Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2011

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.8 $3.9M 38k 104.42
E.I. du Pont de Nemours & Company 2.6 $3.6M 68k 54.05
Enterprise Products Partners (EPD) 2.5 $3.5M 81k 43.21
McDonald's Corporation (MCD) 2.4 $3.3M 39k 84.33
Oneok (OKE) 2.3 $3.3M 45k 74.02
Schlumberger (SLB) 2.3 $3.3M 38k 86.41
ConocoPhillips (COP) 2.3 $3.2M 43k 75.18
Chevron Corporation (CVX) 2.2 $3.2M 31k 102.84
Dominion Resources (D) 2.2 $3.2M 66k 48.28
3M Company (MMM) 2.2 $3.1M 33k 94.86
Oge Energy Corp (OGE) 2.2 $3.1M 62k 50.33
Caterpillar (CAT) 2.2 $3.1M 29k 106.48
National-Oilwell Var 2.2 $3.1M 39k 78.21
Kraft Foods 2.1 $3.0M 86k 35.23
Halliburton Company (HAL) 2.1 $3.0M 59k 51.01
At&t (T) 2.1 $3.0M 94k 31.41
Bristol Myers Squibb (BMY) 2.1 $2.9M 101k 28.96
United Technologies Corporation 2.0 $2.8M 32k 88.52
Southern Company (SO) 2.0 $2.8M 69k 40.39
Procter & Gamble Company (PG) 1.9 $2.7M 43k 63.58
Kinder Morgan Energy Partners 1.9 $2.7M 37k 72.60
CenterPoint Energy (CNP) 1.9 $2.7M 139k 19.35
HCP 1.9 $2.6M 72k 36.69
Duke Energy Corporation 1.8 $2.6M 138k 18.83
NiSource (NI) 1.8 $2.6M 127k 20.25
Pfizer (PFE) 1.8 $2.6M 124k 20.60
Verizon Communications (VZ) 1.8 $2.5M 68k 37.22
Johnson & Johnson (JNJ) 1.8 $2.5M 38k 66.52
Monsanto Company 1.8 $2.5M 34k 72.54
Abbott Laboratories (ABT) 1.8 $2.5M 47k 52.63
Peabody Energy Corporation 1.8 $2.5M 42k 58.92
Kimberly-Clark Corporation (KMB) 1.7 $2.4M 36k 66.56
Altria (MO) 1.7 $2.4M 91k 26.42
Home Depot (HD) 1.7 $2.4M 66k 36.21
SPDR Gold Trust (GLD) 1.6 $2.3M 16k 145.99
Progress Energy 1.5 $2.1M 45k 48.01
Joy Global 1.5 $2.1M 22k 95.24
San Juan Basin Royalty Trust (SJT) 1.5 $2.1M 88k 24.10
Dow Chemical Company 1.4 $2.0M 56k 36.01
Plum Creek Timber 1.4 $1.9M 48k 40.55
Penn Virginia Resource Partners 1.3 $1.9M 70k 26.95
Archer Daniels Midland Company (ADM) 1.3 $1.8M 60k 30.14
United Parcel Service (UPS) 1.2 $1.7M 23k 72.95
Allstate Corporation (ALL) 1.2 $1.7M 55k 30.53
Baker Hughes Incorporated 1.2 $1.7M 23k 72.52
Waste Management (WM) 1.2 $1.7M 45k 37.27
Cnooc 1.1 $1.6M 6.9k 236.01
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 16k 104.10
Great Plains Energy Incorporated 1.1 $1.5M 72k 20.73
Wells Fargo & Company (WFC) 1.0 $1.4M 51k 28.07
CARBO Ceramics 1.0 $1.4M 8.4k 163.01
Fluor Corporation (FLR) 0.9 $1.3M 19k 64.63
Iron Mountain Incorporated 0.8 $1.1M 33k 34.06
People's United Financial 0.8 $1.1M 79k 13.43
Microchip Technology (MCHP) 0.7 $1.0M 27k 37.88
Alerian Mlp Etf 0.7 $968k 60k 16.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $705k 43k 16.43
Oneok Partners 0.4 $589k 6.9k 85.36
Energy Transfer Partners 0.4 $577k 12k 48.90
Plains All American Pipeline (PAA) 0.4 $528k 8.3k 64.00
CSX Corporation (CSX) 0.3 $470k 18k 26.22
Berkshire Hathaway Inc. Class B 0.3 $387k 5.0k 77.40
Exxon Mobil Corporation (XOM) 0.2 $334k 4.1k 81.32
Dorchester Minerals (DMLP) 0.2 $338k 13k 26.88
Oil Service HOLDRs 0.2 $319k 2.1k 151.90
Apple (AAPL) 0.2 $312k 928.00 336.21
Pioneer Southwest Energy Partners 0.2 $306k 11k 28.07
Enbridge Energy Partners 0.2 $262k 8.7k 30.11
iShares Dow Jones Select Dividend (DVY) 0.2 $273k 5.2k 53.01
Cameron International Corporation 0.2 $234k 4.6k 50.38
Enerplus Resources Fund 0.2 $246k 7.8k 31.54
1/100 Berkshire Htwy Cla 100 0.2 $232k 200.00 1160.00
Louisiana Ban 0.2 $230k 15k 15.78