Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2022

Portfolio Holdings for Orleans Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $9.1M 66k 138.20
Microsoft Corporation (MSFT) 4.7 $5.6M 24k 232.90
Home Depot (HD) 4.0 $4.8M 17k 275.91
Technology SPDR (XLK) 3.9 $4.7M 39k 118.79
UnitedHealth (UNH) 3.8 $4.6M 9.1k 505.05
Abbvie (ABBV) 3.8 $4.5M 33k 134.22
Chevron Corporation (CVX) 3.4 $4.0M 28k 143.66
ConocoPhillips (COP) 3.0 $3.6M 35k 102.34
Nextera Energy (NEE) 2.8 $3.3M 42k 78.41
Thermo Fisher Scientific (TMO) 2.6 $3.1M 6.2k 507.19
Costco Wholesale Corporation (COST) 2.5 $3.0M 6.4k 472.24
Lockheed Martin Corporation (LMT) 2.5 $3.0M 7.7k 386.30
Texas Instruments Incorporated (TXN) 2.4 $2.9M 19k 154.79
Procter & Gamble Company (PG) 2.4 $2.9M 23k 126.26
Union Pacific Corporation (UNP) 2.4 $2.9M 15k 194.85
Goldman Sachs (GS) 2.1 $2.6M 8.7k 292.99
Select Sector Spdr Tr Communic etfeqty (XLC) 2.0 $2.4M 51k 47.89
Raytheon Technologies Corp (RTX) 2.0 $2.4M 29k 81.87
Duke Energy (DUK) 2.0 $2.4M 26k 93.02
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.3M 50k 47.18
Abbott Laboratories (ABT) 1.9 $2.3M 24k 96.76
Bristol Myers Squibb (BMY) 1.9 $2.3M 32k 71.09
Valero Energy Corporation (VLO) 1.9 $2.2M 21k 106.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.6 $1.9M 10k 185.11
Tractor Supply Company (TSCO) 1.5 $1.8M 9.7k 185.87
Enterprise Products Partners (EPD) 1.5 $1.7M 73k 23.78
Invesco Aerospace & Defense Etf (PPA) 1.4 $1.7M 26k 64.52
Pepsi (PEP) 1.4 $1.6M 9.9k 163.28
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.6M 24k 66.75
Microchip Technology (MCHP) 1.3 $1.6M 26k 61.02
Target Corporation (TGT) 1.2 $1.4M 9.8k 148.36
Travelers Companies (TRV) 1.2 $1.4M 9.1k 153.21
MasterCard Incorporated (MA) 1.1 $1.4M 4.8k 284.37
Dominion Resources (D) 1.1 $1.3M 19k 69.10
Berkshire Hathaway (BRK.B) 0.9 $1.1M 4.3k 267.06
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 6.1k 179.54
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 10k 104.48
Vaneck Vectors Oil Services Etf ef (OIH) 0.8 $988k 4.7k 211.29
American Tower Reit (AMT) 0.8 $982k 4.6k 214.64
1/100 Berkshire Htwy Cla 100 0.7 $813k 200.00 4065.00
Verizon Communications (VZ) 0.7 $791k 21k 37.97
Motorola Solutions (MSI) 0.6 $770k 3.4k 224.10
Crown Castle Intl (CCI) 0.6 $757k 5.2k 144.60
U.S. Bancorp (USB) 0.6 $726k 18k 40.33
Caterpillar (CAT) 0.6 $716k 4.4k 164.03
Alphabet Inc Class A cs (GOOGL) 0.6 $673k 7.0k 95.60
Vanguard Information Technology ETF (VGT) 0.5 $655k 2.1k 307.51
Waste Management (WM) 0.5 $644k 4.0k 160.32
CVS Caremark Corporation (CVS) 0.5 $580k 6.1k 95.32
Consumer Discretionary SPDR (XLY) 0.5 $545k 3.8k 142.48
S.Y. Ban 0.4 $510k 7.5k 68.00
Health Care SPDR (XLV) 0.4 $507k 4.2k 121.18
At&t (T) 0.4 $502k 33k 15.35
Vanguard REIT ETF (VNQ) 0.4 $490k 6.1k 80.09
Dow (DOW) 0.4 $485k 11k 43.94
SPDR Gold Trust (GLD) 0.4 $464k 3.0k 154.67
Bank of America Corporation (BAC) 0.3 $409k 14k 30.23
Oge Energy Corp (OGE) 0.3 $399k 11k 36.49
Phillips 66 (PSX) 0.3 $370k 4.6k 80.79
Spdr S&p 500 Etf (SPY) 0.3 $366k 1.0k 357.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $361k 11k 31.56
Coca-Cola Company (KO) 0.3 $353k 6.3k 56.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $298k 17k 17.23
UMH Properties (UMH) 0.2 $291k 18k 16.17
iShares Dow Jones Select Dividend (DVY) 0.2 $284k 2.7k 107.17
Vanguard Growth ETF (VUG) 0.2 $280k 1.3k 213.74
HSBC Holdings (HSBC) 0.2 $265k 10k 26.11
Industrial SPDR (XLI) 0.2 $255k 3.1k 82.79
Air Products & Chemicals (APD) 0.2 $251k 1.1k 232.41
SPDR S&P World ex-US (SPDW) 0.2 $250k 9.7k 25.77
MetLife (MET) 0.2 $244k 4.0k 60.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $222k 803.00 276.46
Utilities SPDR (XLU) 0.2 $204k 3.1k 65.38
Sprott Physical Gold Trust (PHYS) 0.1 $148k 12k 12.76
Federated Equity Fds Com mutual funds (KAUFX) 0.1 $76k 17k 4.52
Globalstar (GSAT) 0.0 $16k 10k 1.60