Orleans Capital Management Corp as of June 30, 2020
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.3M | 20k | 364.80 | |
| Home Depot (HD) | 4.8 | $5.8M | 23k | 250.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.7M | 28k | 203.52 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $4.1M | 32k | 127.71 | |
| Nextera Energy (NEE) | 3.0 | $3.6M | 15k | 240.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.8 | $3.4M | 63k | 54.04 | |
| MasterCard Incorporated (MA) | 2.8 | $3.4M | 12k | 295.69 | |
| Technology SPDR (XLK) | 2.7 | $3.3M | 32k | 104.48 | |
| Procter & Gamble Company (PG) | 2.5 | $3.0M | 25k | 119.58 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.9M | 8.0k | 364.97 | |
| UnitedHealth (UNH) | 2.3 | $2.8M | 9.6k | 294.95 | |
| Microchip Technology (MCHP) | 2.2 | $2.7M | 26k | 105.32 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 48k | 55.13 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.5M | 19k | 126.95 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 26k | 91.43 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.3M | 14k | 169.06 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 6.4k | 362.41 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.3M | 7.6k | 303.16 | |
| American Tower Reit (AMT) | 1.8 | $2.2M | 8.6k | 258.58 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 22k | 98.20 | |
| Duke Energy (DUK) | 1.8 | $2.2M | 27k | 79.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.1M | 7.9k | 264.77 | |
| At&t (T) | 1.7 | $2.1M | 69k | 30.24 | |
| Air Products & Chemicals (APD) | 1.6 | $2.0M | 8.3k | 241.42 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 34k | 58.79 | |
| Dominion Resources (D) | 1.6 | $2.0M | 24k | 81.17 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 9.8k | 197.64 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 24k | 77.33 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $1.8M | 6.4k | 278.75 | |
| Waste Management (WM) | 1.4 | $1.7M | 16k | 105.92 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 14k | 119.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 18k | 94.06 | |
| Progressive Corporation (PGR) | 1.3 | $1.7M | 21k | 80.11 | |
| Mondelez Int (MDLZ) | 1.3 | $1.5M | 30k | 51.11 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.5M | 80k | 18.18 | |
| Crown Castle Intl (CCI) | 1.1 | $1.4M | 8.4k | 167.40 | |
| SPDR S&P Biotech (XBI) | 1.1 | $1.4M | 12k | 111.94 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 34k | 38.98 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 11k | 111.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 7.2k | 156.53 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 12k | 89.21 | |
| Motorola Solutions (MSI) | 0.8 | $991k | 7.1k | 140.07 | |
| Valero Energy Corporation (VLO) | 0.8 | $984k | 17k | 58.82 | |
| Citrix Systems | 0.8 | $948k | 6.4k | 147.89 | |
| U.S. Bancorp (USB) | 0.8 | $946k | 26k | 36.81 | |
| Seagate Technology Com Stk | 0.8 | $924k | 19k | 48.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $839k | 4.7k | 178.51 | |
| Coca-Cola Company (KO) | 0.7 | $835k | 19k | 44.68 | |
| Bank of America Corporation (BAC) | 0.7 | $825k | 35k | 23.76 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $655k | 11k | 61.66 | |
| Amazon (AMZN) | 0.5 | $629k | 228.00 | 2758.77 | |
| Phillips 66 (PSX) | 0.5 | $624k | 8.7k | 71.89 | |
| SPDR Gold Trust (GLD) | 0.5 | $619k | 3.7k | 167.30 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $607k | 4.0k | 152.70 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.5 | $597k | 11k | 55.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $560k | 9.6k | 58.64 | |
| Newmont Mining Corporation (NEM) | 0.5 | $554k | 9.0k | 61.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $535k | 200.00 | 2675.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $520k | 6.6k | 78.51 | |
| Emerson Electric (EMR) | 0.4 | $513k | 8.3k | 62.03 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $500k | 28k | 18.21 | |
| Health Care SPDR (XLV) | 0.4 | $474k | 4.7k | 100.11 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.4 | $462k | 20k | 22.97 | |
| Baxter International (BAX) | 0.4 | $452k | 5.3k | 86.01 | |
| Monmouth R.E. Inv | 0.4 | $435k | 30k | 14.50 | |
| Tractor Supply Company (TSCO) | 0.3 | $389k | 3.0k | 131.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $387k | 1.3k | 308.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $331k | 4.1k | 80.73 | |
| Vanguard Growth ETF (VUG) | 0.3 | $327k | 1.6k | 201.85 | |
| Industrial SPDR (XLI) | 0.3 | $314k | 4.6k | 68.63 | |
| S.Y. Ban | 0.2 | $302k | 7.5k | 40.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $248k | 1.0k | 248.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $246k | 11k | 22.42 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $235k | 8.5k | 27.65 | |
| UMH Properties (UMH) | 0.2 | $233k | 18k | 12.94 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $224k | 803.00 | 278.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $223k | 932.00 | 239.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $211k | 1.8k | 117.22 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $207k | 2.7k | 76.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $166k | 12k | 14.31 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $159k | 24k | 6.65 |
