Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2012

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $4.8M 94k 51.24
Hancock Holding Company (HWC) 2.7 $4.7M 154k 30.44
Union Pacific Corporation (UNP) 2.7 $4.7M 39k 119.30
Bristol Myers Squibb (BMY) 2.5 $4.2M 118k 35.96
Oneok (OKE) 2.4 $4.1M 97k 42.31
Dominion Resources (D) 2.4 $4.1M 75k 54.01
At&t (T) 2.3 $4.0M 113k 35.66
Home Depot (HD) 2.2 $3.8M 72k 53.00
McDonald's Corporation (MCD) 2.2 $3.8M 43k 88.52
Kraft Foods 2.2 $3.8M 97k 38.63
Southern Company (SO) 2.2 $3.8M 81k 46.30
Chevron Corporation (CVX) 2.1 $3.7M 35k 105.49
E.I. du Pont de Nemours & Company 2.1 $3.7M 72k 50.58
Verizon Communications (VZ) 2.1 $3.6M 81k 44.44
Kinder Morgan Energy Partners 2.1 $3.6M 45k 78.59
Duke Energy (DUK) 2.1 $3.6M 155k 23.06
HCP 2.0 $3.5M 79k 44.16
Abbott Laboratories (ABT) 2.0 $3.5M 54k 64.48
Kimberly-Clark Corporation (KMB) 2.0 $3.5M 42k 83.76
Pfizer (PFE) 2.0 $3.4M 150k 23.00
Altria (MO) 2.0 $3.4M 100k 34.55
3M Company (MMM) 2.0 $3.4M 38k 89.59
NiSource (NI) 2.0 $3.4M 139k 24.75
Oge Energy Corp (OGE) 2.0 $3.4M 66k 51.80
CenterPoint Energy (CNP) 1.9 $3.4M 162k 20.67
Monsanto Company 1.8 $3.1M 37k 82.79
Procter & Gamble Company (PG) 1.7 $3.0M 48k 61.25
National-Oilwell Var 1.7 $2.9M 45k 64.43
SPDR Gold Trust (GLD) 1.7 $2.9M 19k 155.21
Johnson & Johnson (JNJ) 1.7 $2.9M 42k 67.56
Schlumberger (SLB) 1.6 $2.8M 44k 64.90
ConocoPhillips (COP) 1.6 $2.8M 51k 55.88
United Technologies Corporation 1.6 $2.7M 36k 75.51
Caterpillar (CAT) 1.5 $2.6M 31k 84.91
U.S. Bancorp (USB) 1.5 $2.6M 81k 32.16
Archer Daniels Midland Company (ADM) 1.3 $2.2M 74k 29.53
Allstate Corporation (ALL) 1.2 $2.1M 60k 35.09
Halliburton Company (HAL) 1.2 $2.0M 71k 28.40
Plum Creek Timber 1.1 $1.9M 48k 39.69
Penn Virginia Resource Partners 1.1 $1.9M 77k 24.50
Dow Chemical Company 1.1 $1.9M 60k 31.51
Emerson Electric (EMR) 1.1 $1.8M 39k 46.57
Occidental Petroleum Corporation (OXY) 1.1 $1.8M 21k 85.74
Microsoft Corporation (MSFT) 1.0 $1.7M 57k 30.58
Cnooc 0.9 $1.6M 8.0k 201.31
Waste Management (WM) 0.9 $1.6M 48k 33.41
Joy Global 0.9 $1.5M 27k 56.75
Progress Energy 0.9 $1.5M 25k 60.16
San Juan Basin Royalty Trust (SJT) 0.8 $1.4M 94k 14.98
Iron Mountain Incorporated 0.7 $1.2M 37k 32.98
Baker Hughes Incorporated 0.7 $1.2M 28k 41.07
Microchip Technology (MCHP) 0.6 $1.1M 33k 33.09
Peabody Energy Corporation 0.6 $1.1M 44k 24.51
People's United Financial 0.6 $1.0M 90k 11.62
Alerian Mlp Etf 0.6 $1.0M 64k 15.98
Wal-Mart Stores (WMT) 0.6 $991k 14k 69.76
Fluor Corporation (FLR) 0.6 $989k 20k 49.38
Coca-Cola Company (KO) 0.6 $959k 12k 78.13
Plains All American Pipeline (PAA) 0.5 $909k 11k 80.80
Linear Technology Corporation 0.5 $840k 27k 31.31
National CineMedia 0.5 $848k 56k 15.18
Great Plains Energy Incorporated 0.5 $818k 38k 21.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $808k 49k 16.44
Phillips 66 (PSX) 0.5 $770k 23k 33.26
Oneok Partners 0.4 $704k 13k 53.74
Ensco Plc Shs Class A 0.4 $681k 15k 46.93
CARBO Ceramics 0.4 $664k 8.7k 76.78
United Parcel Service (UPS) 0.3 $601k 7.6k 78.81
Apple (AAPL) 0.3 $537k 920.00 583.70
CSX Corporation (CSX) 0.3 $499k 22k 22.35
McMoRan Exploration 0.3 $507k 40k 12.68
iShares Dow Jones Select Dividend (DVY) 0.3 $475k 8.5k 56.21
Energy Transfer Partners 0.3 $460k 10k 44.23
Transocean (RIG) 0.3 $444k 10k 44.58
Enbridge Energy Partners 0.2 $428k 14k 30.79
Berkshire Hathaway Inc. Class B 0.2 $417k 5.0k 83.40
Wells Fargo & Company (WFC) 0.2 $408k 12k 33.45
Intel Corporation (INTC) 0.2 $373k 14k 26.62
Bank of America Corporation (BAC) 0.2 $286k 35k 8.17
Hibernia Homestead Ban 0.2 $301k 22k 13.74
Pioneer Southwest Energy Partners 0.2 $280k 11k 25.69
Energy Select Sector SPDR (XLE) 0.1 $256k 3.9k 66.49
Dorchester Minerals (DMLP) 0.1 $265k 12k 21.94
1/100 Berkshire Htwy Cla 100 0.1 $250k 200.00 1250.00
Louisiana Ban 0.1 $235k 15k 16.12
Magellan Midstream Partners 0.1 $226k 3.2k 70.62
Williams Partners 0.1 $201k 3.9k 52.21