Orleans Capital Management Corp as of Dec. 31, 2022
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.5M | 65k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.8M | 24k | 239.82 | |
| Home Depot (HD) | 4.2 | $5.5M | 17k | 315.86 | |
| Abbvie (ABBV) | 4.1 | $5.4M | 33k | 161.61 | |
| Technology SPDR (XLK) | 3.8 | $5.0M | 40k | 124.44 | |
| Chevron Corporation (CVX) | 3.8 | $5.0M | 28k | 179.49 | |
| UnitedHealth (UNH) | 3.7 | $4.8M | 9.1k | 530.18 | |
| ConocoPhillips (COP) | 3.2 | $4.2M | 35k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $3.8M | 7.7k | 486.49 | |
| Nextera Energy (NEE) | 2.7 | $3.5M | 42k | 83.60 | |
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 23k | 151.56 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.4M | 6.2k | 550.69 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.1M | 19k | 165.22 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.1M | 15k | 207.07 | |
| Goldman Sachs (GS) | 2.3 | $3.0M | 8.7k | 343.38 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.9M | 29k | 100.92 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.9M | 6.4k | 456.50 | |
| Duke Energy (DUK) | 2.0 | $2.6M | 26k | 102.99 | |
| Abbott Laboratories (ABT) | 2.0 | $2.6M | 24k | 109.79 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.6M | 20k | 126.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.5M | 48k | 52.57 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 33k | 71.95 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.7 | $2.2M | 28k | 78.40 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.2M | 9.7k | 224.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.4 | $1.9M | 9.3k | 202.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.9M | 25k | 74.55 | |
| Pepsi (PEP) | 1.4 | $1.8M | 9.9k | 180.66 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 73k | 24.12 | |
| Microchip Technology (MCHP) | 1.3 | $1.8M | 25k | 70.25 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 9.1k | 187.49 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 4.8k | 347.73 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.1 | $1.4M | 4.7k | 304.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 10k | 134.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 4.3k | 308.90 | |
| iShares Dow Jones US Tele (IYZ) | 1.0 | $1.3M | 56k | 22.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 6.1k | 191.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.1M | 24k | 47.99 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 7.4k | 149.04 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.6k | 239.56 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.0M | 12k | 82.48 | |
| Health Care SPDR (XLV) | 0.7 | $959k | 7.1k | 135.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $937k | 200.00 | 4687.11 | |
| Motorola Solutions (MSI) | 0.7 | $918k | 3.6k | 257.71 | |
| Oge Energy Corp (OGE) | 0.6 | $814k | 21k | 39.55 | |
| U.S. Bancorp (USB) | 0.6 | $785k | 18k | 43.61 | |
| American Tower Reit (AMT) | 0.5 | $653k | 3.1k | 211.86 | |
| Waste Management (WM) | 0.4 | $583k | 3.7k | 156.88 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $569k | 1.8k | 319.41 | |
| At&t (T) | 0.4 | $562k | 31k | 18.41 | |
| Dominion Resources (D) | 0.4 | $543k | 8.8k | 61.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $509k | 3.0k | 169.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $495k | 5.3k | 93.19 | |
| S.Y. Ban | 0.4 | $487k | 7.5k | 64.98 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $484k | 3.8k | 129.16 | |
| Phillips 66 (PSX) | 0.4 | $477k | 4.6k | 104.08 | |
| Bank of America Corporation (BAC) | 0.3 | $448k | 14k | 33.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $447k | 5.1k | 88.23 | |
| MetLife (MET) | 0.3 | $427k | 5.9k | 72.37 | |
| Dow (DOW) | 0.3 | $411k | 8.2k | 50.39 | |
| Verizon Communications (VZ) | 0.3 | $408k | 10k | 39.40 | |
| Coca-Cola Company (KO) | 0.3 | $400k | 6.3k | 63.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $392k | 1.0k | 382.43 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $381k | 11k | 33.31 | |
| Crown Castle Intl (CCI) | 0.3 | $365k | 2.7k | 135.64 | |
| Air Products & Chemicals (APD) | 0.3 | $338k | 1.1k | 308.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $320k | 2.7k | 120.60 | |
| Industrial SPDR (XLI) | 0.2 | $312k | 3.2k | 98.21 | |
| UMH Properties (UMH) | 0.2 | $290k | 18k | 16.10 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $288k | 9.7k | 29.69 | |
| Vanguard Growth ETF (VUG) | 0.2 | $279k | 1.3k | 213.11 | |
| Utilities SPDR (XLU) | 0.2 | $273k | 3.9k | 70.50 | |
| HSBC Holdings (HSBC) | 0.2 | $270k | 8.7k | 31.16 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $261k | 16k | 16.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $238k | 1.6k | 151.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $225k | 803.00 | 280.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $210k | 2.4k | 87.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $164k | 12k | 14.10 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $79k | 17k | 4.67 | |
| Globalstar (GSAT) | 0.0 | $13k | 10k | 1.33 |
