Orleans Capital Management Corp as of Dec. 31, 2021
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $12M | 69k | 177.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.9M | 26k | 336.33 | |
| Technology SPDR (XLK) | 4.8 | $8.5M | 49k | 173.88 | |
| Home Depot (HD) | 4.1 | $7.3M | 18k | 414.99 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $6.4M | 31k | 204.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.5 | $6.2M | 80k | 77.68 | |
| Goldman Sachs (GS) | 2.8 | $4.9M | 13k | 382.52 | |
| Target Corporation (TGT) | 2.8 | $4.9M | 21k | 231.46 | |
| Nextera Energy (NEE) | 2.7 | $4.7M | 51k | 93.36 | |
| UnitedHealth (UNH) | 2.7 | $4.7M | 9.4k | 502.13 | |
| Abbvie (ABBV) | 2.7 | $4.7M | 35k | 135.40 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.3M | 6.4k | 667.29 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $4.1M | 22k | 188.48 | |
| Microchip Technology (MCHP) | 2.3 | $4.0M | 46k | 87.06 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $3.9M | 8.6k | 458.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.2 | $3.9M | 13k | 308.81 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.8M | 15k | 251.95 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 22k | 163.60 | |
| BlackRock (BLK) | 2.1 | $3.6M | 4.0k | 915.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $3.6M | 54k | 65.85 | |
| MasterCard Incorporated (MA) | 2.0 | $3.6M | 10k | 359.32 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 25k | 140.72 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 6.3k | 567.73 | |
| Chevron Corporation (CVX) | 1.9 | $3.3M | 28k | 117.36 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $3.2M | 39k | 81.30 | |
| Prologis (PLD) | 1.6 | $2.8M | 17k | 168.36 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 7.3k | 355.42 | |
| Duke Energy (DUK) | 1.5 | $2.6M | 25k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 16k | 158.36 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | 28k | 86.06 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 33k | 72.18 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.3M | 46k | 50.32 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 73k | 21.96 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.6k | 173.72 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 51.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 6.0k | 241.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 491.00 | 2896.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 4.7k | 298.94 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 5.5k | 238.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 21k | 62.34 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 5.8k | 206.70 | |
| Air Products & Chemicals (APD) | 0.6 | $1.0M | 3.4k | 304.23 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 18k | 56.17 | |
| Amazon (AMZN) | 0.6 | $994k | 298.00 | 3335.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $908k | 200.00 | 4540.00 | |
| Motorola Solutions (MSI) | 0.4 | $771k | 2.8k | 271.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $757k | 5.0k | 152.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $733k | 9.8k | 75.11 | |
| Waste Management (WM) | 0.4 | $704k | 4.2k | 166.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $681k | 5.9k | 115.95 | |
| Health Care SPDR (XLV) | 0.4 | $664k | 4.7k | 140.80 | |
| Phillips 66 (PSX) | 0.4 | $659k | 9.1k | 72.46 | |
| Monmouth R.E. Inv | 0.4 | $630k | 30k | 21.00 | |
| At&t (T) | 0.4 | $623k | 25k | 24.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $605k | 7.9k | 77.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $605k | 1.3k | 474.88 | |
| Bank of America Corporation (BAC) | 0.3 | $605k | 14k | 44.50 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $549k | 12k | 46.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $513k | 3.0k | 171.00 | |
| UMH Properties (UMH) | 0.3 | $492k | 18k | 27.33 | |
| S.Y. Ban | 0.3 | $479k | 7.5k | 63.87 | |
| Industrial SPDR (XLI) | 0.3 | $467k | 4.4k | 105.78 | |
| Vanguard Growth ETF (VUG) | 0.3 | $444k | 1.4k | 320.58 | |
| SPDR S&P Biotech (XBI) | 0.2 | $427k | 3.8k | 111.87 | |
| Comerica Incorporated (CMA) | 0.2 | $404k | 4.6k | 86.98 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $389k | 18k | 21.85 | |
| Public Storage (PSA) | 0.2 | $375k | 1.0k | 375.00 | |
| Coca-Cola Company (KO) | 0.2 | $361k | 6.1k | 59.25 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $354k | 9.7k | 36.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $353k | 803.00 | 439.60 | |
| American Tower Reit (AMT) | 0.2 | $347k | 1.2k | 292.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $325k | 2.7k | 122.64 | |
| Dominion Resources (D) | 0.2 | $319k | 4.1k | 78.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $264k | 1.5k | 171.43 | |
| Applied Materials (AMAT) | 0.1 | $252k | 1.6k | 157.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $239k | 2.0k | 117.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $230k | 5.9k | 38.98 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $225k | 13k | 18.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $167k | 12k | 14.40 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $113k | 17k | 6.73 |
