Orleans Capital Management Corp as of March 31, 2022
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $12M | 71k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.2M | 27k | 308.32 | |
| Technology SPDR (XLK) | 4.5 | $7.2M | 45k | 158.93 | |
| Abbvie (ABBV) | 3.6 | $5.8M | 36k | 162.11 | |
| Home Depot (HD) | 3.2 | $5.2M | 17k | 299.34 | |
| UnitedHealth (UNH) | 3.0 | $4.8M | 9.4k | 509.98 | |
| Chevron Corporation (CVX) | 2.8 | $4.6M | 28k | 162.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.8 | $4.5M | 65k | 68.78 | |
| Nextera Energy (NEE) | 2.7 | $4.4M | 52k | 84.71 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.1M | 15k | 273.23 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.8M | 6.4k | 590.68 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 23k | 152.78 | |
| ConocoPhillips (COP) | 2.2 | $3.5M | 35k | 100.01 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.5M | 6.1k | 575.83 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.4M | 19k | 183.46 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.1 | $3.3M | 12k | 269.81 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.3M | 7.4k | 441.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $3.2M | 53k | 60.97 | |
| Goldman Sachs (GS) | 2.0 | $3.2M | 9.8k | 330.05 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $3.0M | 16k | 185.01 | |
| Target Corporation (TGT) | 1.9 | $3.0M | 14k | 212.23 | |
| Abbott Laboratories (ABT) | 1.8 | $3.0M | 25k | 118.34 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.9M | 29k | 99.06 | |
| Duke Energy (DUK) | 1.8 | $2.8M | 25k | 111.66 | |
| Prologis (PLD) | 1.8 | $2.8M | 17k | 161.47 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.3M | 9.9k | 233.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.3M | 30k | 75.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 31k | 73.02 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.4 | $2.2M | 28k | 78.33 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 28k | 75.16 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.1M | 44k | 46.82 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.0M | 20k | 101.52 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 73k | 25.81 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 5.2k | 357.45 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 9.8k | 182.71 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 4.7k | 352.98 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.8k | 167.34 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.6M | 3.9k | 416.39 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.5M | 5.4k | 282.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 136.29 | |
| Dominion Resources (D) | 0.9 | $1.4M | 17k | 84.96 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 28k | 50.96 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 6.2k | 222.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.3M | 5.9k | 227.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 426.00 | 2781.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.1M | 200.00 | 5290.00 | |
| U.S. Bancorp (USB) | 0.6 | $957k | 18k | 53.17 | |
| Comerica Incorporated (CMA) | 0.6 | $941k | 10k | 90.39 | |
| Dow (DOW) | 0.5 | $775k | 12k | 63.72 | |
| Motorola Solutions (MSI) | 0.5 | $735k | 3.0k | 242.09 | |
| Waste Management (WM) | 0.4 | $645k | 4.1k | 158.59 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $645k | 5.9k | 108.44 | |
| At&t (T) | 0.4 | $635k | 27k | 23.64 | |
| Health Care SPDR (XLV) | 0.4 | $619k | 4.5k | 137.07 | |
| Bank of America Corporation (BAC) | 0.4 | $609k | 15k | 41.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $542k | 3.0k | 180.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $517k | 1.1k | 451.92 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $462k | 12k | 40.20 | |
| UMH Properties (UMH) | 0.3 | $443k | 18k | 24.61 | |
| Industrial SPDR (XLI) | 0.3 | $411k | 4.0k | 103.01 | |
| Phillips 66 (PSX) | 0.3 | $409k | 4.7k | 86.29 | |
| S.Y. Ban | 0.2 | $397k | 7.5k | 52.93 | |
| Public Storage (PSA) | 0.2 | $390k | 1.0k | 390.00 | |
| Coca-Cola Company (KO) | 0.2 | $384k | 6.2k | 62.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $377k | 1.3k | 287.79 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $355k | 17k | 20.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $340k | 2.7k | 128.30 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $333k | 9.7k | 34.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $312k | 803.00 | 388.54 | |
| Air Products & Chemicals (APD) | 0.2 | $286k | 1.1k | 249.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277k | 2.7k | 101.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $268k | 4.1k | 65.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $250k | 1.5k | 162.34 | |
| American Tower Reit (AMT) | 0.2 | $245k | 975.00 | 251.28 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $229k | 2.0k | 112.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $224k | 4.6k | 48.27 | |
| Utilities SPDR (XLU) | 0.1 | $221k | 3.0k | 74.41 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $214k | 13k | 17.12 | |
| Applied Materials (AMAT) | 0.1 | $211k | 1.6k | 131.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $207k | 5.4k | 38.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $178k | 12k | 15.34 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $96k | 17k | 5.71 | |
| Globalstar (GSAT) | 0.0 | $15k | 10k | 1.50 |
