Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2014

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $6.1M 78k 78.30
Schlumberger (SLB) 2.4 $5.1M 43k 117.94
Union Pacific Corporation (UNP) 2.4 $5.1M 51k 99.76
Hancock Holding Company (HWC) 2.3 $4.9M 139k 35.32
Dow Chemical Company 2.2 $4.7M 91k 51.46
Kimberly-Clark Corporation (KMB) 2.2 $4.6M 42k 111.23
3M Company (MMM) 2.1 $4.6M 32k 143.24
Bristol Myers Squibb (BMY) 2.0 $4.3M 89k 48.51
United Technologies Corporation 2.0 $4.3M 37k 115.45
Halliburton Company (HAL) 1.9 $4.2M 59k 71.00
At&t (T) 1.9 $4.0M 114k 35.36
ConocoPhillips (COP) 1.9 $4.0M 47k 85.74
CenterPoint Energy (CNP) 1.8 $3.9M 154k 25.54
Verizon Communications (VZ) 1.8 $3.8M 79k 48.94
National-Oilwell Var 1.8 $3.9M 47k 82.36
McDonald's Corporation (MCD) 1.8 $3.8M 38k 100.74
Pfizer (PFE) 1.8 $3.8M 129k 29.68
Chevron Corporation (CVX) 1.8 $3.8M 29k 130.54
Procter & Gamble Company (PG) 1.8 $3.7M 48k 78.58
Home Depot (HD) 1.7 $3.6M 44k 80.96
Johnson & Johnson (JNJ) 1.6 $3.5M 34k 104.62
Oneok (OKE) 1.6 $3.4M 51k 68.08
Intel Corporation (INTC) 1.6 $3.3M 107k 30.90
Kinder Morgan Energy Partners 1.5 $3.3M 40k 82.20
U.S. Bancorp (USB) 1.5 $3.2M 75k 43.32
Kraft Foods 1.4 $3.1M 52k 59.96
HCP 1.4 $3.1M 74k 41.38
Archer Daniels Midland Company (ADM) 1.4 $3.1M 69k 44.11
Occidental Petroleum Corporation (OXY) 1.4 $2.9M 29k 102.64
Duke Energy (DUK) 1.3 $2.9M 39k 74.19
Emerson Electric (EMR) 1.3 $2.8M 43k 66.35
Altria (MO) 1.3 $2.8M 68k 41.94
Abbvie (ABBV) 1.3 $2.7M 48k 56.43
Monsanto Company 1.2 $2.6M 21k 124.76
Waste Management (WM) 1.2 $2.6M 59k 44.73
Helmerich & Payne (HP) 1.2 $2.6M 23k 116.13
Microchip Technology (MCHP) 1.2 $2.6M 54k 48.80
Chicago Bridge & Iron Company 1.2 $2.5M 36k 68.20
Lockheed Martin Corporation (LMT) 1.1 $2.4M 15k 160.73
Apple (AAPL) 1.1 $2.4M 25k 92.91
Allstate Corporation (ALL) 1.1 $2.3M 39k 58.72
Cardinal Health (CAH) 1.0 $2.2M 32k 68.57
iShares Dow Jones Select Dividend (DVY) 1.0 $2.2M 29k 76.97
SPDR Gold Trust (GLD) 1.0 $2.2M 17k 128.04
Valero Energy Corporation (VLO) 1.0 $2.1M 42k 50.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $2.1M 91k 23.14
CSX Corporation (CSX) 1.0 $2.1M 67k 30.82
Linear Technology Corporation 0.9 $2.0M 43k 47.07
Taiwan Semiconductor Mfg (TSM) 0.9 $2.0M 94k 21.39
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 9.8k 195.77
Medtronic 0.9 $1.9M 30k 63.75
Cameron International Corporation 0.9 $1.9M 28k 67.72
Coca-Cola Company (KO) 0.9 $1.9M 44k 42.37
Cerner Corporation 0.9 $1.9M 37k 51.57
Genuine Parts Company (GPC) 0.9 $1.9M 22k 87.78
Alerian Mlp Etf 0.8 $1.8M 95k 19.00
Southern Company (SO) 0.8 $1.7M 38k 45.37
J.M. Smucker Company (SJM) 0.8 $1.8M 16k 106.59
People's United Financial 0.8 $1.7M 112k 15.17
Wal-Mart Stores (WMT) 0.8 $1.6M 22k 75.06
National CineMedia 0.8 $1.6M 91k 17.51
Oge Energy Corp (OGE) 0.7 $1.6M 40k 39.09
Core Laboratories 0.7 $1.6M 9.4k 167.06
Oceaneering International (OII) 0.7 $1.6M 20k 78.15
Iron Mountain Incorporated 0.7 $1.5M 43k 35.45
Ensco Plc Shs Class A 0.7 $1.5M 27k 55.56
IBERIABANK Corporation 0.7 $1.4M 20k 69.21
Plains All American Pipeline (PAA) 0.6 $1.4M 23k 60.04
Realty Income (O) 0.6 $1.3M 30k 44.42
Noble Corp Plc equity 0.6 $1.3M 40k 33.56
Potash Corp. Of Saskatchewan I 0.6 $1.3M 35k 37.96
Polaris Industries (PII) 0.6 $1.3M 9.8k 130.19
Cullen/Frost Bankers (CFR) 0.5 $1.1M 14k 79.40
Tractor Supply Company (TSCO) 0.4 $874k 15k 60.41
Barrick Gold Corp (GOLD) 0.4 $853k 47k 18.31
Berkshire Hathaway Inc. Class B 0.3 $620k 4.9k 126.53
Dril-Quip (DRQ) 0.3 $574k 5.3k 109.23
Market Vectors Etf Tr 0.3 $582k 28k 20.79
Energy Transfer Partners 0.2 $539k 9.3k 57.96
Magellan Midstream Partners 0.2 $538k 6.4k 84.06
Dorchester Minerals (DMLP) 0.2 $485k 16k 30.55
Materials SPDR (XLB) 0.2 $496k 10k 49.60
Bank of America Corporation (BAC) 0.2 $461k 30k 15.37
One Gas (OGS) 0.2 $453k 12k 37.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $424k 9.5k 44.63
Enbridge Energy Partners 0.2 $406k 11k 36.91
Now (DNOW) 0.2 $410k 11k 36.21
Energy Select Sector SPDR (XLE) 0.2 $387k 3.9k 100.00
1/100 Berkshire Htwy Cla 100 0.2 $380k 200.00 1900.00
Dominion Resources (D) 0.1 $329k 4.6k 71.52
Hibernia Homestead Ban 0.1 $322k 23k 14.00
Western Gas Partners 0.1 $306k 4.0k 76.50
Louisiana Ban 0.1 $289k 15k 19.83
Technology SPDR (XLK) 0.1 $258k 6.7k 38.36
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $251k 9.0k 27.88
Energy Transfer Equity (ET) 0.1 $236k 4.0k 59.00
Genesis Energy (GEL) 0.1 $230k 4.1k 56.10
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $237k 3.2k 74.04
Sprott Physical Gold Trust (PHYS) 0.1 $236k 21k 11.03
Vanguard Total Stock Market In 0.1 $230k 4.6k 49.49
Nextera Energy (NEE) 0.1 $205k 2.0k 102.60
Dcp Midstream Partners 0.1 $205k 3.6k 56.94
Globalstar (GSAT) 0.1 $128k 30k 4.27
Halcon Resources 0.0 $73k 10k 7.30