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, XLC, HD, and represent 23.23% of Orleans Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: IHI, IBB, COP, ABBV, BLK, CMCSA, PLD, XLC, AMZN, TGT.
  • Started 2 new stock positions in XLF, IBB.
  • Reduced shares in these 10 stocks: XBI, APD, VZ, MCHP, WMT, PSX, NEE, TSCO, MA, LMT.
  • Sold out of its positions in WMT.
  • Orleans Capital Management Corp was a net buyer of stock by $3.8M.
  • Orleans Capital Management Corp has $157M in assets under management (AUM), dropping by 0.34%.
  • Central Index Key (CIK): 0001013234

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Portfolio Holdings for Orleans Capital Management Corp

Companies in the Orleans Capital Management Corp portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.7M 68k 141.51
Microsoft Corporation (MSFT) 4.7 $7.4M 26k 281.92
Technology SPDR (XLK) 4.6 $7.3M 49k 149.31
Select Sector Spdr Tr Communic etfeqty (XLC) 4.1 $6.4M +9% 79k 80.12
Home Depot (HD) 3.6 $5.7M 17k 328.25
Consumer Discretionary SPDR (XLY) 3.5 $5.5M 30k 179.44
Goldman Sachs (GS) 3.1 $4.8M 13k 378.04
Target Corporation (TGT) 3.1 $4.8M +7% 21k 228.76
Texas Instruments Incorporated (TXN) 2.6 $4.2M -2% 22k 192.21
Nextera Energy (NEE) 2.5 $4.0M -4% 51k 78.52
UnitedHealth (UNH) 2.3 $3.6M 9.3k 390.69
Thermo Fisher Scientific (TMO) 2.3 $3.6M 6.4k 571.27
Abbvie (ABBV) 2.3 $3.6M +25% 34k 107.87
Microchip Technology (MCHP) 2.2 $3.5M -8% 23k 153.48

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Vanguard Information Technology ETF (VGT) 2.2 $3.4M 8.6k 401.28
MasterCard Incorporated (MA) 2.2 $3.4M -4% 9.9k 347.67
iShares Dow Jones US Medical Dev. (IHI) 2.2 $3.4M +500% 54k 62.77
BlackRock (BLK) 2.1 $3.3M +28% 4.0k 838.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.0 $3.2M +3% 13k 256.27
Procter & Gamble Company (PG) 2.0 $3.1M 22k 139.80
Abbott Laboratories (ABT) 1.9 $3.0M -2% 25k 118.15
Union Pacific Corporation (UNP) 1.9 $3.0M 15k 195.98
Costco Wholesale Corporation (COST) 1.8 $2.8M 6.2k 449.32
Comcast Corporation (CMCSA) 1.8 $2.8M +32% 50k 55.94
Chevron Corporation (CVX) 1.8 $2.8M +2% 27k 101.46
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 16k 163.69
Lockheed Martin Corporation (LMT) 1.6 $2.6M -4% 7.4k 345.14
Johnson Controls International Plc equity (JCI) 1.6 $2.6M +4% 38k 68.07
Duke Energy (DUK) 1.5 $2.4M 25k 97.57
Raytheon Technologies Corp (RTX) 1.5 $2.4M +3% 28k 85.97
Prologis (PLD) 1.3 $2.1M +40% 17k 125.43
ConocoPhillips (COP) 1.2 $1.9M +67% 27k 67.77
Bristol Myers Squibb (BMY) 1.1 $1.7M 29k 59.17
Phillips 66 (PSX) 1.0 $1.6M -10% 23k 70.02
Enterprise Products Partners (EPD) 1.0 $1.6M 73k 21.63
Verizon Communications (VZ) 1.0 $1.6M -41% 29k 53.99
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M -2% 6.2k 222.08
Pepsi (PEP) 0.8 $1.3M 8.6k 150.41
Berkshire Hathaway (BRK.B) 0.8 $1.3M 4.7k 272.98
At&t (T) 0.8 $1.2M 46k 27.00
Caterpillar (CAT) 0.7 $1.1M +4% 5.6k 192.02
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M +23% 404.00 2673.27
U.S. Bancorp (USB) 0.7 $1.1M 18k 59.44
Tractor Supply Company (TSCO) 0.7 $1.1M -14% 5.3k 202.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $966k NEW 6.0k 161.67
Amazon (AMZN) 0.6 $880k +81% 268.00 3283.58
Paypal Holdings (PYPL) 0.5 $846k +4% 3.3k 260.31
Air Products & Chemicals (APD) 0.5 $846k -57% 3.3k 255.98
1/100 Berkshire Htwy Cla 100 0.5 $823k 200.00 4115.00
SPDR S&P Biotech (XBI) 0.4 $686k -69% 5.5k 125.78
Motorola Solutions (MSI) 0.4 $632k 2.7k 232.35
Waste Management (WM) 0.4 $615k -2% 4.1k 149.38
Vanguard REIT ETF (VNQ) 0.4 $567k 5.6k 101.74
Monmouth R.E. Inv (MNR) 0.4 $560k 30k 18.67
Consumer Staples Select Sect. SPDR (XLP) 0.4 $552k 8.0k 68.78
Spdr S&p 500 Etf (SPY) 0.4 $551k 1.3k 429.13
Bank of America Corporation (BAC) 0.4 $550k 13k 42.44
Health Care SPDR (XLV) 0.3 $496k 3.9k 127.34
SPDR Gold Trust (GLD) 0.3 $484k 3.0k 164.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $479k -4% 11k 42.48
S.Y. Ban 0.3 $440k 7.5k 58.67
UMH Properties (UMH) 0.3 $412k 18k 22.89
Vanguard Growth ETF (VUG) 0.3 $402k -3% 1.4k 290.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $396k -2% 19k 21.23
Industrial SPDR (XLI) 0.2 $386k 3.9k 97.85
SPDR S&P World ex-US (SPDW) 0.2 $351k 9.7k 36.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $324k 803.00 403.49
Coca-Cola Company (KO) 0.2 $321k -11% 6.1k 52.54
iShares Dow Jones Select Dividend (DVY) 0.2 $304k 2.7k 114.72
American Tower Reit (AMT) 0.2 $301k 1.1k 265.20
Dominion Resources (D) 0.2 $289k 4.0k 73.07
Vanguard Total Stock Mkt Index 0.2 $241k 2.2k 109.35
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $238k 13k 19.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $237k 1.5k 153.90
Applied Materials (AMAT) 0.1 $206k 1.6k 128.75
Financial Select Sector SPDR (XLF) 0.1 $206k NEW 5.5k 37.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $161k -19% 21k 7.67
Sprott Physical Gold Trust (PHYS) 0.1 $160k 12k 13.79
Federated Equity Fds Com mutual funds 0.1 $125k 17k 7.44

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