Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2021

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $9.4M 68k 136.97
Microsoft Corporation (MSFT) 4.6 $7.1M 26k 270.91
Technology SPDR (XLK) 4.5 $7.1M 48k 147.66
Select Sector Spdr Tr Communic etfeqty (XLC) 3.7 $5.8M 72k 80.97
Home Depot (HD) 3.6 $5.6M 18k 318.92
Consumer Discretionary SPDR (XLY) 3.4 $5.4M 30k 178.56
Goldman Sachs (GS) 3.1 $4.9M 13k 379.55
Target Corporation (TGT) 3.0 $4.7M 20k 241.75
Texas Instruments Incorporated (TXN) 2.7 $4.3M 22k 192.31
Nextera Energy (NEE) 2.5 $3.9M 53k 73.29
MasterCard Incorporated (MA) 2.4 $3.8M 10k 365.05
Microchip Technology (MCHP) 2.4 $3.8M 25k 149.75
UnitedHealth (UNH) 2.4 $3.7M 9.3k 400.45
Vanguard Information Technology ETF (VGT) 2.2 $3.4M 8.5k 398.82
Union Pacific Corporation (UNP) 2.1 $3.3M 15k 219.96
iShares Dow Jones US Medical Dev. (IHI) 2.1 $3.3M 9.1k 361.02
Thermo Fisher Scientific (TMO) 2.1 $3.2M 6.4k 504.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.0 $3.2M 12k 262.27
Procter & Gamble Company (PG) 1.9 $3.0M 23k 134.94
Abbott Laboratories (ABT) 1.9 $3.0M 26k 115.91
Abbvie (ABBV) 1.9 $3.0M 27k 112.63
Lockheed Martin Corporation (LMT) 1.9 $2.9M 7.7k 378.29
Verizon Communications (VZ) 1.8 $2.8M 50k 56.04
Chevron Corporation (CVX) 1.8 $2.8M 27k 104.74
BlackRock (BLK) 1.7 $2.7M 3.1k 875.12
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 16k 155.52
Johnson Controls International Plc equity (JCI) 1.6 $2.5M 36k 68.62
Costco Wholesale Corporation (COST) 1.6 $2.5M 6.2k 395.68
Duke Energy (DUK) 1.6 $2.4M 25k 98.71
SPDR S&P Biotech (XBI) 1.6 $2.4M 18k 135.40
Raytheon Technologies Corp (RTX) 1.5 $2.3M 27k 85.30
Air Products & Chemicals (APD) 1.4 $2.2M 7.8k 287.64
Phillips 66 (PSX) 1.4 $2.2M 26k 85.81
Comcast Corporation (CMCSA) 1.4 $2.1M 37k 57.01
Bristol Myers Squibb (BMY) 1.3 $2.0M 30k 66.81
Enterprise Products Partners (EPD) 1.1 $1.8M 73k 24.13
Prologis (PLD) 0.9 $1.4M 12k 119.53
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 6.3k 222.89
At&t (T) 0.9 $1.3M 47k 28.79
Berkshire Hathaway (BRK.B) 0.8 $1.3M 4.7k 277.87
Pepsi (PEP) 0.8 $1.3M 8.7k 148.22
Caterpillar (CAT) 0.8 $1.2M 5.4k 217.71
Tractor Supply Company (TSCO) 0.7 $1.1M 6.2k 186.05
U.S. Bancorp (USB) 0.7 $1.0M 18k 56.94
ConocoPhillips (COP) 0.6 $996k 16k 60.88
Paypal Holdings (PYPL) 0.6 $909k 3.1k 291.35
1/100 Berkshire Htwy Cla 100 0.5 $837k 200.00 4185.00
Alphabet Inc Class A cs (GOOGL) 0.5 $796k 326.00 2441.72
Motorola Solutions (MSI) 0.4 $590k 2.7k 216.91
Waste Management (WM) 0.4 $589k 4.2k 140.00
Vanguard REIT ETF (VNQ) 0.4 $567k 5.6k 101.74
Consumer Staples Select Sect. SPDR (XLP) 0.4 $562k 8.0k 70.03
Monmouth R.E. Inv 0.4 $562k 30k 18.73
Spdr S&p 500 Etf (SPY) 0.4 $550k 1.3k 428.35
Bank of America Corporation (BAC) 0.3 $543k 13k 41.26
Amazon (AMZN) 0.3 $509k 148.00 3439.19
Health Care SPDR (XLV) 0.3 $491k 3.9k 126.06
SPDR Gold Trust (GLD) 0.3 $489k 3.0k 165.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $442k 12k 37.54
Industrial SPDR (XLI) 0.3 $412k 4.0k 102.49
Vanguard Growth ETF (VUG) 0.3 $412k 1.4k 287.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $407k 19k 21.36
UMH Properties (UMH) 0.3 $393k 18k 21.83
S.Y. Ban 0.2 $382k 7.5k 50.93
Coca-Cola Company (KO) 0.2 $375k 6.9k 54.07
SPDR S&P World ex-US (SPDW) 0.2 $357k 9.7k 36.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $324k 803.00 403.49
iShares Dow Jones Select Dividend (DVY) 0.2 $309k 2.7k 116.60
American Tower Reit (AMT) 0.2 $307k 1.1k 270.48
Dominion Resources (D) 0.2 $291k 4.0k 73.58
Wal-Mart Stores (WMT) 0.2 $254k 1.8k 141.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $248k 13k 19.84
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $241k 26k 9.27
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $239k 2.2k 108.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 1.5k 154.55
Applied Materials (AMAT) 0.1 $228k 1.6k 142.50
Sprott Physical Gold Trust (PHYS) 0.1 $163k 12k 14.05
Federated Equity Fds Com mutual funds (KAUFX) 0.1 $127k 17k 7.56