Orleans Capital Management Corp as of Sept. 30, 2021
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 79 positions in its portfolio as reported in 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 | 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 | 21k | 228.76 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.2M | 22k | 192.21 | |
| Nextera Energy (NEE) | 2.5 | $4.0M | 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 | 34k | 107.87 | |
| Microchip Technology (MCHP) | 2.2 | $3.5M | 23k | 153.48 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $3.4M | 8.6k | 401.28 | |
| MasterCard Incorporated (MA) | 2.2 | $3.4M | 9.9k | 347.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $3.4M | 54k | 62.77 | |
| BlackRock (BLK) | 2.1 | $3.3M | 4.0k | 838.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $3.2M | 13k | 256.27 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 22k | 139.80 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 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 | 50k | 55.94 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 27k | 101.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 16k | 163.69 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.6M | 7.4k | 345.14 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $2.6M | 38k | 68.07 | |
| Duke Energy (DUK) | 1.5 | $2.4M | 25k | 97.57 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.4M | 28k | 85.97 | |
| Prologis (PLD) | 1.3 | $2.1M | 17k | 125.43 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 27k | 67.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 59.17 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 23k | 70.02 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.6M | 73k | 21.63 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 29k | 53.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 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 | 5.6k | 192.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 404.00 | 2673.27 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 18k | 59.44 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | 5.3k | 202.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $966k | 6.0k | 161.67 | |
| Amazon (AMZN) | 0.6 | $880k | 268.00 | 3283.58 | |
| Paypal Holdings (PYPL) | 0.5 | $846k | 3.3k | 260.31 | |
| Air Products & Chemicals (APD) | 0.5 | $846k | 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 | 5.5k | 125.78 | |
| Motorola Solutions (MSI) | 0.4 | $632k | 2.7k | 232.35 | |
| Waste Management (WM) | 0.4 | $615k | 4.1k | 149.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $567k | 5.6k | 101.74 | |
| Monmouth R.E. Inv | 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 | 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 | 1.4k | 290.25 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $396k | 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 | 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 (VTSAX) | 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 | 5.5k | 37.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $161k | 21k | 7.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $160k | 12k | 13.79 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $125k | 17k | 7.44 |
