Orleans Capital Management Corp as of March 31, 2013
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hancock Holding Company (HWC) | 2.7 | $4.8M | 154k | 30.92 | |
Enterprise Products Partners (EPD) | 2.6 | $4.6M | 76k | 60.29 | |
Bristol Myers Squibb (BMY) | 2.4 | $4.1M | 101k | 41.19 | |
Union Pacific Corporation (UNP) | 2.3 | $4.1M | 29k | 142.42 | |
HCP | 2.3 | $4.1M | 82k | 49.86 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $4.0M | 41k | 97.99 | |
Chevron Corporation (CVX) | 2.2 | $3.9M | 33k | 118.81 | |
Pfizer (PFE) | 2.2 | $3.8M | 131k | 28.86 | |
Duke Energy (DUK) | 2.1 | $3.8M | 52k | 72.58 | |
Verizon Communications (VZ) | 2.1 | $3.7M | 75k | 49.16 | |
CenterPoint Energy (CNP) | 2.1 | $3.7M | 154k | 23.96 | |
McDonald's Corporation (MCD) | 2.1 | $3.7M | 37k | 99.70 | |
At&t (T) | 2.1 | $3.7M | 100k | 36.69 | |
Procter & Gamble Company (PG) | 2.1 | $3.6M | 47k | 77.06 | |
Dominion Resources (D) | 2.0 | $3.6M | 62k | 58.18 | |
SPDR Gold Trust (GLD) | 2.0 | $3.6M | 23k | 154.47 | |
United Technologies Corporation | 2.0 | $3.5M | 37k | 93.43 | |
3M Company (MMM) | 2.0 | $3.5M | 33k | 106.32 | |
Kinder Morgan Energy Partners | 2.0 | $3.4M | 38k | 89.78 | |
Southern Company (SO) | 1.9 | $3.3M | 70k | 46.93 | |
Home Depot (HD) | 1.9 | $3.3M | 47k | 69.78 | |
Johnson & Johnson (JNJ) | 1.8 | $3.1M | 38k | 81.54 | |
Schlumberger (SLB) | 1.7 | $3.0M | 40k | 74.88 | |
ConocoPhillips (COP) | 1.6 | $2.8M | 46k | 60.09 | |
National-Oilwell Var | 1.5 | $2.6M | 37k | 70.76 | |
Kraft Foods | 1.4 | $2.5M | 49k | 51.54 | |
U.S. Bancorp (USB) | 1.4 | $2.5M | 75k | 33.93 | |
Altria (MO) | 1.4 | $2.5M | 73k | 34.39 | |
Oneok (OKE) | 1.4 | $2.4M | 51k | 47.67 | |
Halliburton Company (HAL) | 1.4 | $2.4M | 60k | 40.41 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.4M | 70k | 33.74 | |
Monsanto Company | 1.3 | $2.3M | 22k | 105.64 | |
E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 46k | 49.17 | |
Abbvie (ABBV) | 1.3 | $2.2M | 55k | 40.77 | |
Caterpillar (CAT) | 1.3 | $2.2M | 26k | 86.96 | |
Emerson Electric (EMR) | 1.3 | $2.2M | 40k | 55.87 | |
Dow Chemical Company | 1.2 | $2.2M | 68k | 31.84 | |
Cameron International Corporation | 1.1 | $2.0M | 31k | 65.19 | |
Allstate Corporation (ALL) | 1.1 | $2.0M | 40k | 49.07 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 91k | 20.90 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 24k | 78.38 | |
Waste Management (WM) | 1.0 | $1.8M | 47k | 39.21 | |
Apple (AAPL) | 1.0 | $1.8M | 4.0k | 442.70 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.8M | 85k | 20.93 | |
Alerian Mlp Etf | 1.0 | $1.8M | 99k | 17.72 | |
Microchip Technology (MCHP) | 1.0 | $1.7M | 47k | 36.78 | |
Iron Mountain Incorporated | 0.9 | $1.7M | 46k | 36.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.6M | 95k | 17.19 | |
Linear Technology Corporation | 0.9 | $1.6M | 42k | 38.36 | |
Cerner Corporation | 0.9 | $1.6M | 17k | 94.77 | |
Plum Creek Timber | 0.9 | $1.6M | 30k | 52.20 | |
Oge Energy Corp (OGE) | 0.9 | $1.6M | 22k | 69.97 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 38k | 40.44 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 20k | 74.81 | |
People's United Financial | 0.9 | $1.5M | 112k | 13.42 | |
J.M. Smucker Company (SJM) | 0.9 | $1.5M | 15k | 99.14 | |
CSX Corporation (CSX) | 0.8 | $1.5M | 60k | 24.63 | |
Valero Energy Corporation (VLO) | 0.8 | $1.5M | 32k | 45.49 | |
Plains All American Pipeline (PAA) | 0.8 | $1.4M | 25k | 56.50 | |
National CineMedia | 0.8 | $1.4M | 88k | 15.78 | |
Oceaneering International (OII) | 0.8 | $1.4M | 21k | 66.41 | |
Realty Income (O) | 0.8 | $1.3M | 29k | 45.34 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 14k | 96.55 | |
Intel Corporation (INTC) | 0.7 | $1.3M | 59k | 21.84 | |
Helmerich & Payne (HP) | 0.7 | $1.2M | 20k | 60.71 | |
Core Laboratories | 0.7 | $1.2M | 8.4k | 137.91 | |
Ensco Plc Shs Class A | 0.6 | $1.1M | 18k | 60.03 | |
Noble Corporation Com Stk | 0.6 | $1.0M | 27k | 38.15 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 36k | 28.61 | |
IBERIABANK Corporation | 0.5 | $889k | 18k | 50.02 | |
Berkshire Hathaway Inc. Class B | 0.3 | $521k | 5.0k | 104.20 | |
Alon Usa Partners Lp ut ltdpart int | 0.3 | $519k | 20k | 26.62 | |
Energy Transfer Partners | 0.3 | $482k | 9.5k | 50.74 | |
Bank of America Corporation (BAC) | 0.2 | $426k | 35k | 12.17 | |
Enbridge Energy Partners | 0.2 | $422k | 14k | 30.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $403k | 6.4k | 63.46 | |
Kinder Morgan Management | 0.2 | $393k | 4.5k | 87.84 | |
Dorchester Minerals (DMLP) | 0.2 | $368k | 16k | 23.18 | |
Oneok Partners | 0.2 | $367k | 6.4k | 57.34 | |
Magellan Midstream Partners | 0.2 | $342k | 6.4k | 53.44 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $313k | 200.00 | 1565.00 | |
Hibernia Homestead Ban | 0.2 | $322k | 23k | 14.00 | |
Energy Select Sector SPDR (XLE) | 0.2 | $291k | 3.7k | 79.18 | |
Northern Tier Energy | 0.2 | $299k | 10k | 29.90 | |
Pioneer Southwest Energy Partners | 0.1 | $260k | 11k | 24.42 | |
Western Gas Partners | 0.1 | $238k | 4.0k | 59.50 | |
Louisiana Ban | 0.1 | $249k | 15k | 17.08 | |
Halcon Resources | 0.0 | $78k | 10k | 7.80 |