Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2022

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $9.5M 70k 136.73
Microsoft Corporation (MSFT) 5.1 $6.8M 26k 256.81
Technology SPDR (XLK) 4.3 $5.8M 45k 127.12
Abbvie (ABBV) 4.1 $5.4M 35k 153.16
UnitedHealth (UNH) 3.6 $4.8M 9.3k 513.64
Home Depot (HD) 3.6 $4.8M 17k 274.28
Chevron Corporation (CVX) 3.0 $4.0M 28k 144.77
Select Sector Spdr Tr Communic etfeqty (XLC) 2.6 $3.5M 65k 54.27
Thermo Fisher Scientific (TMO) 2.6 $3.5M 6.5k 543.28
Procter & Gamble Company (PG) 2.5 $3.3M 23k 143.80
Lockheed Martin Corporation (LMT) 2.4 $3.3M 7.6k 430.00
Union Pacific Corporation (UNP) 2.4 $3.2M 15k 213.26
ConocoPhillips (COP) 2.4 $3.2M 35k 89.82
Nextera Energy (NEE) 2.4 $3.2M 41k 77.46
Costco Wholesale Corporation (COST) 2.3 $3.1M 6.4k 479.27
Texas Instruments Incorporated (TXN) 2.1 $2.9M 19k 153.65
Raytheon Technologies Corp (RTX) 2.1 $2.8M 29k 96.11
Goldman Sachs (GS) 2.0 $2.7M 9.2k 297.04
Abbott Laboratories (ABT) 2.0 $2.7M 25k 108.64
Duke Energy (DUK) 2.0 $2.7M 25k 107.21
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.7M 53k 50.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.9 $2.5M 13k 203.73
Bristol Myers Squibb (BMY) 1.8 $2.5M 32k 77.01
Valero Energy Corporation (VLO) 1.7 $2.2M 21k 106.28
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.1M 30k 72.20
Invesco Aerospace & Defense Etf (PPA) 1.6 $2.1M 30k 70.09
Target Corporation (TGT) 1.5 $2.0M 14k 141.23
Tractor Supply Company (TSCO) 1.4 $1.9M 9.9k 193.81
Enterprise Products Partners (EPD) 1.3 $1.8M 73k 24.37
Travelers Companies (TRV) 1.3 $1.7M 10k 169.17
Pepsi (PEP) 1.2 $1.6M 9.9k 166.70
MasterCard Incorporated (MA) 1.2 $1.6M 5.1k 315.55
Microchip Technology (MCHP) 1.2 $1.6M 27k 58.09
Dominion Resources (D) 1.2 $1.5M 19k 79.79
Verizon Communications (VZ) 1.0 $1.4M 27k 50.77
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $1.3M 5.5k 232.62
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 11k 112.64
Berkshire Hathaway (BRK.B) 0.9 $1.2M 4.3k 272.94
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 6.1k 188.61
American Tower Reit (AMT) 0.8 $1.1M 4.4k 255.63
Vanguard Information Technology ETF (VGT) 0.8 $1.1M 3.3k 326.48
Consumer Discretionary SPDR (XLY) 0.8 $1.0M 7.6k 137.49
Alphabet Inc Class A cs (GOOGL) 0.7 $952k 437.00 2178.49
Crown Castle Intl (CCI) 0.6 $829k 4.9k 168.32
U.S. Bancorp (USB) 0.6 $828k 18k 46.00
Caterpillar (CAT) 0.6 $820k 4.6k 178.84
1/100 Berkshire Htwy Cla 100 0.6 $818k 200.00 4090.00
Motorola Solutions (MSI) 0.5 $731k 3.5k 209.70
Dow (DOW) 0.5 $628k 12k 51.64
Waste Management (WM) 0.5 $615k 4.0k 153.10
At&t (T) 0.5 $612k 29k 20.95
CVS Caremark Corporation (CVS) 0.4 $573k 6.2k 92.64
Health Care SPDR (XLV) 0.4 $562k 4.4k 128.19
Vanguard REIT ETF (VNQ) 0.4 $546k 6.0k 91.03
SPDR Gold Trust (GLD) 0.4 $505k 3.0k 168.33
Prologis (PLD) 0.3 $465k 4.0k 117.54
Bank of America Corporation (BAC) 0.3 $465k 15k 31.15
S.Y. Ban 0.3 $449k 7.5k 59.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $425k 11k 37.15
Coca-Cola Company (KO) 0.3 $396k 6.3k 62.92
Phillips 66 (PSX) 0.3 $389k 4.7k 82.07
Spdr S&p 500 Etf (SPY) 0.3 $386k 1.0k 376.95
Comcast Corporation (CMCSA) 0.3 $357k 9.1k 39.25
Industrial SPDR (XLI) 0.3 $343k 3.9k 87.39
UMH Properties (UMH) 0.2 $318k 18k 17.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $313k 17k 18.09
iShares Dow Jones Select Dividend (DVY) 0.2 $312k 2.7k 117.74
Vanguard Growth ETF (VUG) 0.2 $292k 1.3k 222.90
SPDR S&P World ex-US (SPDW) 0.2 $280k 9.7k 28.87
Air Products & Chemicals (APD) 0.2 $260k 1.1k 240.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $236k 803.00 293.90
Utilities SPDR (XLU) 0.2 $208k 3.0k 70.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $207k 1.4k 143.75
Sprott Physical Gold Trust (PHYS) 0.1 $164k 12k 14.14
Federated Equity Fds Com mutual funds (KAUFX) 0.1 $78k 17k 4.64
Globalstar (GSAT) 0.0 $12k 10k 1.20