Orleans Capital Management Corp as of Sept. 30, 2020
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $9.1M | 79k | 115.81 | |
Home Depot (HD) | 4.6 | $6.0M | 22k | 277.70 | |
Microsoft Corporation (MSFT) | 4.5 | $5.8M | 28k | 210.35 | |
Technology SPDR (XLK) | 3.6 | $4.8M | 41k | 116.71 | |
Consumer Discretionary SPDR (XLY) | 3.6 | $4.7M | 32k | 146.97 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.2 | $4.2M | 71k | 59.40 | |
Nextera Energy (NEE) | 3.2 | $4.2M | 15k | 277.56 | |
MasterCard Incorporated (MA) | 2.9 | $3.8M | 11k | 338.21 | |
Procter & Gamble Company (PG) | 2.7 | $3.5M | 25k | 139.00 | |
Texas Instruments Incorporated (TXN) | 2.4 | $3.2M | 22k | 142.79 | |
Union Pacific Corporation (UNP) | 2.4 | $3.1M | 16k | 196.88 | |
Verizon Communications (VZ) | 2.4 | $3.1M | 52k | 59.50 | |
Lockheed Martin Corporation (LMT) | 2.3 | $3.1M | 8.0k | 383.30 | |
UnitedHealth (UNH) | 2.3 | $3.0M | 9.6k | 311.76 | |
Abbott Laboratories (ABT) | 2.2 | $2.9M | 27k | 108.84 | |
Thermo Fisher Scientific (TMO) | 2.2 | $2.9M | 6.5k | 441.49 | |
Microchip Technology (MCHP) | 2.0 | $2.7M | 26k | 102.76 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.6M | 7.3k | 355.04 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.5M | 8.4k | 299.58 | |
Duke Energy (DUK) | 1.8 | $2.4M | 27k | 88.57 | |
Target Corporation (TGT) | 1.8 | $2.4M | 15k | 157.41 | |
Air Products & Chemicals (APD) | 1.8 | $2.4M | 7.9k | 297.91 | |
Abbvie (ABBV) | 1.8 | $2.3M | 27k | 87.61 | |
Waste Management (WM) | 1.7 | $2.3M | 20k | 113.19 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.2M | 7.0k | 311.44 | |
American Tower Reit (AMT) | 1.6 | $2.1M | 8.8k | 241.70 | |
Progressive Corporation (PGR) | 1.6 | $2.1M | 22k | 94.69 | |
Goldman Sachs (GS) | 1.5 | $2.0M | 10k | 200.99 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.0M | 34k | 60.28 | |
Dominion Resources (D) | 1.5 | $2.0M | 26k | 78.92 | |
Mondelez Int (MDLZ) | 1.4 | $1.8M | 32k | 57.44 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 19k | 96.27 | |
SPDR S&P Biotech (XBI) | 1.3 | $1.8M | 16k | 111.40 | |
At&t (T) | 1.3 | $1.7M | 61k | 28.50 | |
Comcast Corporation (CMCSA) | 1.2 | $1.6M | 34k | 46.26 | |
Prologis (PLD) | 1.1 | $1.4M | 14k | 100.64 | |
Enterprise Products Partners (EPD) | 1.0 | $1.3M | 80k | 15.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 7.2k | 170.28 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $1.2M | 6.9k | 174.17 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 16k | 72.00 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.0M | 16k | 63.43 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.7k | 212.98 | |
Citrix Systems | 0.7 | $969k | 7.0k | 137.74 | |
Raytheon Technologies Corp (RTX) | 0.7 | $932k | 16k | 57.54 | |
Motorola Solutions (MSI) | 0.5 | $721k | 4.6k | 156.91 | |
Amazon (AMZN) | 0.5 | $718k | 228.00 | 3149.12 | |
U.S. Bancorp (USB) | 0.5 | $699k | 20k | 35.85 | |
SPDR Gold Trust (GLD) | 0.5 | $655k | 3.7k | 177.03 | |
1/100 Berkshire Htwy Cla 100 | 0.5 | $640k | 200.00 | 3200.00 | |
Pepsi (PEP) | 0.5 | $623k | 4.5k | 138.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $611k | 9.5k | 64.15 | |
Vanguard REIT ETF (VNQ) | 0.4 | $535k | 6.8k | 78.99 | |
Phillips 66 (PSX) | 0.4 | $534k | 10k | 51.87 | |
Health Care SPDR (XLV) | 0.4 | $514k | 4.9k | 105.54 | |
Tractor Supply Company (TSCO) | 0.4 | $505k | 3.5k | 143.47 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $482k | 25k | 19.16 | |
Coca-Cola Company (KO) | 0.4 | $477k | 9.7k | 49.38 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $420k | 1.3k | 334.93 | |
Monmouth R.E. Inv | 0.3 | $416k | 30k | 13.87 | |
Bank of America Corporation (BAC) | 0.3 | $400k | 17k | 24.08 | |
Industrial SPDR (XLI) | 0.3 | $344k | 4.5k | 76.87 | |
Vanguard Growth ETF (VUG) | 0.3 | $341k | 1.5k | 227.33 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $332k | 16k | 21.45 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $331k | 2.0k | 165.50 | |
Merck & Co (MRK) | 0.2 | $292k | 3.5k | 82.95 | |
S.Y. Ban | 0.2 | $255k | 7.5k | 34.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $250k | 1.9k | 128.87 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $249k | 8.5k | 29.29 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $248k | 803.00 | 308.84 | |
UMH Properties (UMH) | 0.2 | $244k | 18k | 13.56 | |
Campbell Soup Company (CPB) | 0.2 | $231k | 4.8k | 48.43 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $224k | 2.7k | 82.32 | |
Emerson Electric (EMR) | 0.2 | $221k | 3.4k | 65.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $216k | 2.7k | 81.51 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $175k | 12k | 15.09 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $118k | 17k | 7.02 |