Orleans Capital Management Corp

Latest statistics and disclosures from Orleans Capital Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XLK, MSFT, HD, XLY, and represent 23.75% of Orleans Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: NEE, BLK, XLK, BUD, CAT, TGT, PSX, GS, SMH, PEP.
  • Started 5 new stock positions in CAT, JCI, BLK, PYPL, BUD.
  • Reduced shares in these 10 stocks: D, NEM, WM, PGR, MDLZ, CTXS, AMT, BMY, T, PLD.
  • Sold out of its positions in CPB, CTXS, MRK, NEM, EDV.
  • Orleans Capital Management Corp was a net seller of stock by $-204k.
  • Orleans Capital Management Corp has $139M in assets under management (AUM), dropping by 6.06%.

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Portfolio Holdings for Orleans Capital Management Corp

Companies in the Orleans Capital Management Corp portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $10M -2% 76k 132.69
Technology SPDR (XLK) 4.5 $6.2M +17% 48k 130.01
Microsoft Corporation (MSFT) 4.3 $6.0M -2% 27k 222.41
Home Depot (HD) 3.9 $5.4M -5% 20k 265.62
Consumer Discretionary SPDR (XLY) 3.8 $5.2M 33k 160.78
Select Sector Spdr Tr Communic etfeqty (XLC) 3.4 $4.8M 71k 67.48
Nextera Energy (NEE) 3.1 $4.3M +271% 56k 77.14
MasterCard Incorporated (MA) 2.8 $3.8M -3% 11k 356.97
Texas Instruments Incorporated (TXN) 2.6 $3.6M 22k 164.13
Microchip Technology (MCHP) 2.5 $3.5M -2% 25k 138.10
Procter & Gamble Company (PG) 2.4 $3.4M -3% 24k 139.12
Target Corporation (TGT) 2.4 $3.4M +26% 19k 176.54
UnitedHealth (UNH) 2.4 $3.3M 9.5k 350.72
Goldman Sachs (GS) 2.3 $3.2M +21% 12k 263.74

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Union Pacific Corporation (UNP) 2.3 $3.1M -4% 15k 208.24
Thermo Fisher Scientific (TMO) 2.1 $3.0M 6.4k 465.73
Vanguard Information Technology ETF (VGT) 2.1 $2.9M +17% 8.3k 353.84
Verizon Communications (VZ) 2.1 $2.9M -4% 50k 58.75
Abbott Laboratories (ABT) 2.1 $2.9M 27k 109.47
iShares Dow Jones US Medical Dev. (IHI) 2.1 $2.9M +5% 8.9k 327.31
Abbvie (ABBV) 2.1 $2.9M 27k 107.15
Lockheed Martin Corporation (LMT) 2.0 $2.8M 7.9k 355.01
Costco Wholesale Corporation (COST) 1.8 $2.6M -7% 6.8k 376.84
Duke Energy (DUK) 1.7 $2.4M -2% 26k 91.54
SPDR S&P Biotech (XBI) 1.7 $2.4M +6% 17k 140.79
JPMorgan Chase & Co. (JPM) 1.6 $2.2M -7% 17k 127.06
Air Products & Chemicals (APD) 1.5 $2.1M -2% 7.7k 273.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.5 $2.1M +36% 9.4k 218.43
Comcast Corporation (CMCSA) 1.3 $1.8M 35k 52.40
BlackRock (BLK) 1.2 $1.7M NEW 2.4k 721.35
Bristol Myers Squibb (BMY) 1.1 $1.5M -28% 24k 62.04
Chevron Corporation (CVX) 1.1 $1.5M +12% 18k 84.47
Enterprise Products Partners (EPD) 1.1 $1.5M -6% 75k 19.58
Raytheon Technologies Corp (RTX) 1.0 $1.5M +25% 20k 71.53
Phillips 66 (PSX) 1.0 $1.4M +91% 20k 69.95
Waste Management (WM) 1.0 $1.4M -42% 12k 117.94
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M -2% 7.0k 194.60
At&t (T) 0.9 $1.3M -24% 46k 28.77
Pepsi (PEP) 0.9 $1.2M +77% 8.0k 148.34
Progressive Corporation (PGR) 0.8 $1.2M -45% 12k 98.90
Berkshire Hathaway (BRK.B) 0.8 $1.1M 4.7k 231.91
American Tower Reit (AMT) 0.8 $1.1M -45% 4.8k 224.53
Prologis (PLD) 0.8 $1.0M -25% 11k 99.64
Anheuser-Busch InBev NV (BUD) 0.7 $909k NEW 13k 69.92
Mondelez Int (MDLZ) 0.6 $901k -51% 15k 58.45
U.S. Bancorp (USB) 0.6 $839k -7% 18k 46.61
Caterpillar (CAT) 0.6 $815k NEW 4.5k 182.12
1/100 Berkshire Htwy Cla 100 0.5 $696k 200.00 3480.00
Amazon (AMZN) 0.5 $677k -8% 208.00 3254.81
SPDR Gold Trust (GLD) 0.5 $651k 3.7k 178.36
Consumer Staples Select Sect. SPDR (XLP) 0.4 $602k -6% 8.9k 67.45
Dominion Resources (D) 0.4 $591k -69% 7.9k 75.17
Motorola Solutions (MSI) 0.4 $536k -31% 3.2k 170.16
Monmouth R.E. Inv (MNR) 0.4 $520k 30k 17.33
Tractor Supply Company (TSCO) 0.4 $502k 3.6k 140.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $491k -5% 24k 20.59
Health Care SPDR (XLV) 0.3 $484k -12% 4.3k 113.35
Vanguard REIT ETF (VNQ) 0.3 $482k -16% 5.7k 84.96
Spdr S&p 500 Etf (SPY) 0.3 $469k 1.3k 374.00
Coca-Cola Company (KO) 0.3 $427k -19% 7.8k 54.85
Bank of America Corporation (BAC) 0.3 $417k -17% 14k 30.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $415k -11% 14k 30.35
Industrial SPDR (XLI) 0.3 $410k +3% 4.6k 88.65
Vanguard Growth ETF (VUG) 0.2 $329k -13% 1.3k 253.08
Paypal Holdings (PYPL) 0.2 $307k NEW 1.3k 234.35
S.Y. Ban 0.2 $304k 7.5k 40.53
SPDR S&P World ex-US (SPDW) 0.2 $294k +2% 8.7k 33.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $281k 803.00 349.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $274k 1.9k 141.24
UMH Properties (UMH) 0.2 $267k 18k 14.83
Vanguard Total Stock Mkt Index 0.2 $258k 2.7k 94.82
iShares Dow Jones Select Dividend (DVY) 0.2 $255k 2.7k 96.23
Emerson Electric (EMR) 0.2 $219k -19% 2.7k 80.51
Johnson Controls International Plc equity (JCI) 0.2 $216k NEW 4.6k 46.50
Sprott Physical Gold Trust (PHYS) 0.1 $175k 12k 15.09
Federated Equity Fds Com mutual funds 0.1 $121k 17k 7.20

Past Filings by Orleans Capital Management Corp

SEC 13F filings are viewable for Orleans Capital Management Corp going back to 2010

View all past filings