Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2012

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $4.7M 92k 50.47
Union Pacific Corporation (UNP) 2.6 $4.3M 40k 107.47
McDonald's Corporation (MCD) 2.5 $4.2M 42k 98.09
Oneok (OKE) 2.4 $3.9M 48k 81.65
E.I. du Pont de Nemours & Company 2.4 $3.9M 74k 52.90
Bristol Myers Squibb (BMY) 2.3 $3.9M 115k 33.75
ConocoPhillips (COP) 2.3 $3.8M 49k 76.02
Dominion Resources (D) 2.3 $3.7M 73k 51.21
Kraft Foods 2.2 $3.7M 97k 38.01
Kinder Morgan Energy Partners 2.2 $3.7M 44k 82.76
Chevron Corporation (CVX) 2.2 $3.7M 34k 107.20
Home Depot (HD) 2.2 $3.6M 72k 50.31
Oge Energy Corp (OGE) 2.2 $3.6M 68k 53.50
Southern Company (SO) 2.1 $3.5M 79k 44.93
National-Oilwell Var 2.1 $3.5M 44k 79.47
NiSource (NI) 2.1 $3.4M 141k 24.35
At&t (T) 2.0 $3.4M 109k 31.23
Caterpillar (CAT) 2.0 $3.4M 32k 106.50
3M Company (MMM) 2.0 $3.3M 38k 89.22
Abbott Laboratories (ABT) 2.0 $3.3M 53k 61.28
Duke Energy Corporation 2.0 $3.3M 156k 21.01
Procter & Gamble Company (PG) 2.0 $3.3M 49k 67.22
Pfizer (PFE) 2.0 $3.2M 143k 22.64
HCP 1.9 $3.2M 80k 39.46
Altria (MO) 1.9 $3.1M 101k 30.87
Schlumberger (SLB) 1.9 $3.1M 44k 69.93
Kimberly-Clark Corporation (KMB) 1.9 $3.1M 42k 73.89
SPDR Gold Trust (GLD) 1.9 $3.1M 19k 162.12
CenterPoint Energy (CNP) 1.9 $3.1M 156k 19.72
Monsanto Company 1.8 $3.0M 38k 79.75
United Technologies Corporation 1.8 $3.0M 36k 82.94
Verizon Communications (VZ) 1.8 $3.0M 78k 38.23
Johnson & Johnson (JNJ) 1.7 $2.8M 42k 65.95
Progress Energy 1.6 $2.6M 49k 53.11
Halliburton Company (HAL) 1.4 $2.3M 69k 33.20
Archer Daniels Midland Company (ADM) 1.4 $2.2M 71k 31.65
United Parcel Service (UPS) 1.3 $2.2M 27k 80.71
Emerson Electric (EMR) 1.3 $2.2M 42k 52.16
Plum Creek Timber 1.3 $2.1M 52k 41.56
Dow Chemical Company 1.3 $2.1M 60k 34.64
Allstate Corporation (ALL) 1.2 $2.0M 61k 32.91
Occidental Petroleum Corporation (OXY) 1.2 $2.0M 21k 95.24
Joy Global 1.1 $1.9M 25k 73.48
San Juan Basin Royalty Trust (SJT) 1.1 $1.9M 96k 19.40
Microsoft Corporation (MSFT) 1.1 $1.8M 56k 32.24
Penn Virginia Resource Partners 1.1 $1.8M 82k 21.83
Waste Management (WM) 1.0 $1.7M 48k 34.95
Great Plains Energy Incorporated 1.0 $1.7M 84k 20.28
Cnooc 0.9 $1.6M 7.7k 204.20
Peabody Energy Corporation 0.8 $1.4M 47k 28.96
Fluor Corporation (FLR) 0.8 $1.3M 22k 60.02
Baker Hughes Incorporated 0.8 $1.3M 31k 41.94
People's United Financial 0.7 $1.2M 90k 13.23
Microchip Technology (MCHP) 0.7 $1.2M 31k 37.22
Alerian Mlp Etf 0.7 $1.1M 66k 16.63
Wells Fargo & Company (WFC) 0.6 $1.1M 31k 34.14
Iron Mountain Incorporated 0.6 $1.1M 37k 28.81
CARBO Ceramics 0.6 $967k 9.2k 105.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $821k 48k 17.25
Plains All American Pipeline (PAA) 0.5 $808k 10k 78.45
Oneok Partners 0.5 $771k 14k 54.68
Ens 0.4 $616k 12k 52.84
Transocean (RIG) 0.3 $561k 10k 54.51
Apple (AAPL) 0.3 $570k 950.00 600.00
CSX Corporation (CSX) 0.3 $511k 24k 21.51
Energy Transfer Partners 0.3 $516k 11k 46.91
iShares Dow Jones Select Dividend (DVY) 0.3 $456k 8.2k 55.95
Berkshire Hathaway Inc. Class B 0.2 $406k 5.0k 81.20
Energy Select Sector SPDR (XLE) 0.2 $384k 5.4k 71.78
Dorchester Minerals (DMLP) 0.2 $330k 13k 26.24
Pioneer Southwest Energy Partners 0.2 $291k 11k 26.70
Enbridge Energy Partners 0.2 $269k 8.7k 30.92
1/100 Berkshire Htwy Cla 100 0.1 $244k 200.00 1220.00
Magellan Midstream Partners 0.1 $231k 3.2k 72.19
Louisiana Ban 0.1 $232k 15k 15.92
Oil Service HOLDRs 0.1 $207k 5.1k 40.59