Orleans Capital Management Corp

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