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, XLC, and represent 24.87% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: LIN, SYK, MA, AMZN, MET, ZTS, IBB, PGR, SYBT, IGM.
- Started 6 new stock positions in AMZN, PGR, SYBT, ODYY, IBB, LIN.
- Reduced shares in these 10 stocks: MSFT, AAPL, XLV, COP, CVX, BMY, XLK, HD, UNH, DOW.
- Sold out of its positions in APD, BAC, BMY, DOW, GSAT, JBHT, S.Y. Ban, XLF, XLU, PHYS. USB, VDC.
- Orleans Capital Management Corp was a net seller of stock by $-7.4M.
- Orleans Capital Management Corp has $152M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $9.4M | -13% | 55k | 171.48 |
|
| Microsoft Corporation (MSFT) | 6.0 | $9.1M | -14% | 22k | 420.72 |
|
| Technology SPDR (XLK) | 5.2 | $8.0M | -6% | 38k | 208.27 |
|
| Home Depot (HD) | 4.0 | $6.0M | -8% | 16k | 383.60 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.5 | $5.4M | 66k | 81.66 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.2 | $4.9M | +3% | 22k | 224.99 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $4.6M | 6.3k | 732.63 |
|
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| UnitedHealth (UNH) | 2.6 | $4.0M | -11% | 8.0k | 494.70 |
|
| Abbvie (ABBV) | 2.5 | $3.8M | -5% | 21k | 182.10 |
|
| Consumer Discretionary SPDR (XLY) | 2.5 | $3.7M | +3% | 20k | 183.89 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $3.5M | -4% | 7.6k | 454.87 |
|
| MasterCard Incorporated (MA) | 2.3 | $3.4M | +42% | 7.1k | 481.57 |
|
| Goldman Sachs (GS) | 2.2 | $3.3M | -9% | 7.9k | 417.69 |
|
| Procter & Gamble Company (PG) | 2.2 | $3.3M | -8% | 20k | 162.25 |
|
| Union Pacific Corporation (UNP) | 2.2 | $3.3M | -9% | 13k | 245.93 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | -9% | 5.5k | 581.21 |
|
| Chevron Corporation (CVX) | 2.0 | $3.1M | -21% | 20k | 157.74 |
|
| Nextera Energy (NEE) | 1.9 | $2.9M | +9% | 46k | 63.91 |
|
| Invesco Aerospace & Defense Etf (PPA) | 1.9 | $2.9M | 29k | 101.57 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 14k | 200.30 |
|
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| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.8M | 48k | 58.59 |
|
|
| ConocoPhillips (COP) | 1.9 | $2.8M | -24% | 22k | 127.28 |
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| Abbott Laboratories (ABT) | 1.8 | $2.7M | -5% | 24k | 113.66 |
|
| Valero Energy Corporation (VLO) | 1.8 | $2.7M | -12% | 16k | 170.69 |
|
| Caterpillar (CAT) | 1.8 | $2.7M | +11% | 7.4k | 366.43 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $2.7M | -10% | 15k | 174.21 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $2.5M | -9% | 26k | 97.53 |
|
| Tractor Supply Company (TSCO) | 1.6 | $2.4M | 9.3k | 261.72 |
|
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | +5% | 15k | 150.93 |
|
| Duke Energy (DUK) | 1.5 | $2.3M | -4% | 24k | 96.71 |
|
| MetLife (MET) | 1.3 | $2.0M | +50% | 27k | 74.11 |
|
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | -9% | 64k | 29.18 |
|
| Microchip Technology (MCHP) | 1.2 | $1.9M | -9% | 21k | 89.71 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 4.3k | 420.52 |
|
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| Pepsi (PEP) | 1.1 | $1.6M | -15% | 9.3k | 175.01 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.6M | 4.7k | 336.33 |
|
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| Motorola Solutions (MSI) | 1.0 | $1.5M | +13% | 4.3k | 354.98 |
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| Linde (LIN) | 0.9 | $1.4M | NEW | 3.0k | 464.32 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | -2% | 5.3k | 259.90 |
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| Stryker Corporation (SYK) | 0.9 | $1.4M | +470% | 3.8k | 357.87 |
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| Vanguard Information Technology ETF (VGT) | 0.9 | $1.4M | +7% | 2.6k | 524.34 |
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| Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | +50% | 8.0k | 169.21 |
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| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.3M | 200.00 | 6344.40 |
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| HSBC Holdings (HSBC) | 0.8 | $1.1M | +8% | 29k | 39.36 |
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| Amazon (AMZN) | 0.7 | $1.0M | NEW | 5.6k | 180.38 |
|
| Verizon Communications (VZ) | 0.7 | $993k | 24k | 41.96 |
|
|
| American Express Company (AXP) | 0.6 | $869k | +12% | 3.8k | 227.69 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $806k | -27% | 11k | 76.36 |
|
| Waste Management (WM) | 0.5 | $686k | -11% | 3.2k | 213.15 |
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| Health Care SPDR (XLV) | 0.4 | $665k | -59% | 4.5k | 147.73 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $661k | -14% | 7.6k | 86.48 |
|
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $637k | +2% | 5.0k | 126.60 |
|
| SPDR Gold Trust (GLD) | 0.4 | $617k | -14% | 3.0k | 205.72 |
|
| Mondelez Int (MDLZ) | 0.4 | $605k | +10% | 8.6k | 70.00 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $546k | 1.0k | 523.07 |
|
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| Oge Energy Corp (OGE) | 0.3 | $528k | +13% | 15k | 34.30 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $415k | +500% | 4.8k | 86.18 |
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| Vanguard Growth ETF (VUG) | 0.3 | $408k | -4% | 1.2k | 344.20 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $406k | NEW | 3.0k | 137.22 |
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| Industrial SPDR (XLI) | 0.3 | $403k | 3.2k | 125.96 |
|
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| Progressive Corporation (PGR) | 0.2 | $377k | NEW | 1.8k | 206.82 |
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| Phillips 66 (PSX) | 0.2 | $374k | -31% | 2.3k | 163.34 |
|
| Stock Yards Ban (SYBT) | 0.2 | $357k | NEW | 7.3k | 48.91 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $354k | 9.9k | 35.84 |
|
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| Applied Materials (AMAT) | 0.2 | $330k | 1.6k | 206.23 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 2.7k | 123.18 |
|
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| Coca-Cola Company (KO) | 0.2 | $324k | -8% | 5.3k | 61.18 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $300k | 1.6k | 182.61 |
|
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| UMH Properties (UMH) | 0.2 | $292k | 18k | 16.24 |
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| Visa (V) | 0.2 | $246k | -23% | 880.00 | 279.08 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $238k | 14k | 17.69 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $204k | -29% | 425.00 | 480.70 |
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| Business Dev Corp Of Amer (BDVC) | 0.1 | $124k | -53% | 12k | 10.15 |
|
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $96k | 17k | 5.73 |
|
|
| Odyssey Group Intl (ODYY) | 0.0 | $35k | NEW | 1.0M | 0.04 |
|
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 2024 Q1 filed May 22, 2024
- Orleans Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- 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