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, MSFT, XLK, HD, CVX, and represent 26.15% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: XLY, GOOGL, CAT, MET, JPM, IBB, XLC, XLE, PEP, GLD.
- Started 2 new stock positions in XLE, IBB.
- Reduced shares in these 10 stocks: TRV, , , CCI, AAPL, PSA, USB, XLK, ABBV, RTX.
- Sold out of its positions in T, CCI, D, PSA, TRV.
- Orleans Capital Management Corp was a net seller of stock by $-1.2M.
- Orleans Capital Management Corp has $135M in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $11M | -3% | 63k | 171.21 |
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| Microsoft Corporation (MSFT) | 5.9 | $7.9M | 25k | 315.75 |
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| Technology SPDR (XLK) | 4.9 | $6.6M | -2% | 41k | 163.93 |
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| Home Depot (HD) | 3.8 | $5.1M | 17k | 302.16 |
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| Chevron Corporation (CVX) | 3.5 | $4.7M | 28k | 168.62 |
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| UnitedHealth (UNH) | 3.3 | $4.5M | 8.9k | 504.19 |
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| ConocoPhillips (COP) | 3.1 | $4.2M | 35k | 119.80 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.9 | $3.9M | +7% | 59k | 65.57 |
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| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 6.2k | 564.96 |
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| Procter & Gamble Company (PG) | 2.4 | $3.3M | 23k | 145.86 |
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| Abbvie (ABBV) | 2.4 | $3.2M | -4% | 22k | 149.06 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $3.2M | 7.7k | 408.96 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $2.9M | -3% | 5.8k | 506.17 |
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| Valero Energy Corporation (VLO) | 2.2 | $2.9M | 21k | 141.71 |
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| Union Pacific Corporation (UNP) | 2.2 | $2.9M | 14k | 203.63 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $2.9M | 18k | 159.01 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.1 | $2.8M | 20k | 144.98 |
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| Goldman Sachs (GS) | 2.0 | $2.8M | 8.5k | 323.57 |
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| Consumer Discretionary SPDR (XLY) | 2.0 | $2.7M | +49% | 17k | 160.98 |
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| Abbott Laboratories (ABT) | 1.7 | $2.3M | 24k | 96.85 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.3M | 48k | 48.50 |
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| Nextera Energy (NEE) | 1.7 | $2.3M | -3% | 40k | 57.29 |
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| Duke Energy (DUK) | 1.6 | $2.2M | 25k | 88.26 |
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| Invesco Aerospace & Defense Etf (PPA) | 1.6 | $2.2M | 27k | 79.80 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | -5% | 27k | 71.97 |
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| Tractor Supply Company (TSCO) | 1.4 | $1.9M | 9.6k | 203.05 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 71k | 27.37 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | +22% | 13k | 145.02 |
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| MasterCard Incorporated (MA) | 1.4 | $1.9M | 4.7k | 395.91 |
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| Pepsi (PEP) | 1.4 | $1.8M | +6% | 11k | 169.44 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | -4% | 31k | 58.04 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | +44% | 14k | 130.86 |
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| Microchip Technology (MCHP) | 1.3 | $1.7M | -4% | 22k | 78.05 |
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| Caterpillar (CAT) | 1.3 | $1.7M | +36% | 6.2k | 273.00 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 1.2 | $1.6M | 4.6k | 345.04 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 4.3k | 350.30 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.4M | 20k | 68.81 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | -2% | 5.4k | 212.41 |
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| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.1M | 200.00 | 5314.77 |
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| Motorola Solutions (MSI) | 0.8 | $1.0M | 3.8k | 272.24 |
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| Mondelez Int (MDLZ) | 0.7 | $943k | 14k | 69.40 |
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| HSBC Holdings (HSBC) | 0.7 | $939k | +3% | 24k | 39.46 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $922k | +5% | 5.3k | 173.98 |
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| Vanguard Information Technology ETF (VGT) | 0.6 | $844k | 2.0k | 414.90 |
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| Vanguard REIT ETF (VNQ) | 0.6 | $840k | -3% | 11k | 75.66 |
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| MetLife (MET) | 0.6 | $836k | +95% | 13k | 62.91 |
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| Oge Energy Corp (OGE) | 0.5 | $661k | 20k | 33.33 |
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| Health Care SPDR (XLV) | 0.5 | $615k | 4.8k | 128.74 |
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| SPDR Gold Trust (GLD) | 0.4 | $600k | +16% | 3.5k | 171.45 |
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| Verizon Communications (VZ) | 0.4 | $584k | +2% | 18k | 32.41 |
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| Dow (DOW) | 0.4 | $570k | 11k | 51.56 |
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| Waste Management (WM) | 0.4 | $567k | 3.7k | 152.44 |
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| American Express Company (AXP) | 0.4 | $553k | +4% | 3.7k | 149.19 |
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| Vanguard Total Stock Mkt Index | 0.4 | $506k | 4.9k | 103.42 |
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| Phillips 66 (PSX) | 0.3 | $458k | 3.8k | 120.15 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $446k | 1.0k | 427.48 |
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| U.S. Bancorp (USB) | 0.3 | $367k | -32% | 11k | 33.06 |
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| Vanguard Growth ETF (VUG) | 0.3 | $357k | 1.3k | 272.31 |
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| Bank of America Corporation (BAC) | 0.3 | $351k | 13k | 27.38 |
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| Coca-Cola Company (KO) | 0.2 | $329k | -2% | 5.9k | 55.98 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $320k | 816.00 | 392.70 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $308k | NEW | 2.5k | 122.29 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $307k | 803.00 | 382.30 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $306k | 9.9k | 31.01 |
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| Air Products & Chemicals (APD) | 0.2 | $300k | -3% | 1.1k | 283.40 |
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| S.Y. Ban | 0.2 | $295k | 7.5k | 39.29 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $285k | 2.7k | 107.64 |
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| Industrial SPDR (XLI) | 0.2 | $273k | 2.7k | 101.38 |
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| UMH Properties (UMH) | 0.2 | $252k | 18k | 14.02 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $252k | 1.6k | 155.38 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $238k | -2% | 14k | 16.81 |
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| Applied Materials (AMAT) | 0.2 | $222k | 1.6k | 138.45 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $207k | NEW | 2.3k | 90.39 |
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| Business Dev Corp Of Amer (BDVC) | 0.1 | $191k | 26k | 7.26 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $170k | 12k | 14.32 |
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| Federated Equity Fds Com mutual funds | 0.1 | $81k | 17k | 4.79 |
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| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.31 |
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Past Filings by Orleans Capital Management Corp
SEC 13F filings are viewable for Orleans Capital Management Corp going back to 2010
- Orleans Capital Management Corp 2023 Q3 filed Nov. 15, 2023
- Orleans Capital Management Corp 2023 Q2 filed Aug. 11, 2023
- Orleans Capital Management Corp 2023 Q1 filed May 12, 2023
- Orleans Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Orleans Capital Management Corp 2022 Q3 filed Nov. 15, 2022
- Orleans Capital Management Corp 2022 Q2 filed Aug. 15, 2022
- Orleans Capital Management Corp 2022 Q1 filed May 13, 2022
- Orleans Capital Management Corp 2021 Q4 filed Feb. 15, 2022
- Orleans Capital Management Corp 2021 Q3 filed Nov. 18, 2021
- Orleans Capital Management Corp 2021 Q2 filed Aug. 13, 2021
- Orleans Capital Management Corp 2021 Q1 filed May 17, 2021
- Orleans Capital Management Corp 2020 Q4 filed Feb. 19, 2021
- Orleans Capital Management Corp 2020 Q3 filed Nov. 13, 2020
- Orleans Capital Management Corp 2020 Q2 filed Aug. 14, 2020
- Orleans Capital Management Corp 2020 Q1 filed May 15, 2020
- Orleans Capital Management Corp 2019 Q4 filed Feb. 14, 2020