Orleans Capital Management Corp as of March 31, 2023
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $11M | 65k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.3M | 25k | 288.30 | |
| Technology SPDR (XLK) | 4.8 | $6.4M | 43k | 151.01 | |
| Abbvie (ABBV) | 3.8 | $5.2M | 33k | 159.37 | |
| Home Depot (HD) | 3.8 | $5.2M | 18k | 295.12 | |
| Chevron Corporation (CVX) | 3.3 | $4.5M | 28k | 163.16 | |
| UnitedHealth (UNH) | 3.1 | $4.2M | 9.0k | 472.59 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $3.7M | 7.7k | 472.73 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.5M | 6.1k | 576.37 | |
| ConocoPhillips (COP) | 2.6 | $3.5M | 35k | 99.21 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.5M | 19k | 186.01 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 23k | 148.69 | |
| Nextera Energy (NEE) | 2.4 | $3.2M | 42k | 77.08 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 6.3k | 496.87 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.0M | 15k | 201.26 | |
| Valero Energy Corporation (VLO) | 2.1 | $2.8M | 20k | 139.60 | |
| Goldman Sachs (GS) | 2.1 | $2.8M | 8.7k | 327.11 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.8M | 29k | 97.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $2.7M | 46k | 57.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $2.7M | 10k | 263.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.7M | 49k | 53.98 | |
| Duke Energy (DUK) | 1.8 | $2.4M | 25k | 96.47 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 24k | 101.26 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.3M | 9.8k | 235.04 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 33k | 69.31 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.7 | $2.2M | 28k | 80.55 | |
| Microchip Technology (MCHP) | 1.5 | $2.1M | 25k | 83.78 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 73k | 25.90 | |
| Pepsi (PEP) | 1.3 | $1.8M | 9.9k | 182.30 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 4.7k | 363.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.6M | 22k | 74.71 | |
| Travelers Companies (TRV) | 1.1 | $1.5M | 9.0k | 171.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 10k | 130.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 4.3k | 308.77 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 7.8k | 165.63 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.3M | 4.7k | 277.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 6.1k | 204.10 | |
| Motorola Solutions (MSI) | 0.8 | $1.1M | 3.9k | 286.13 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.6k | 228.84 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.0M | 12k | 83.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $931k | 200.00 | 4656.00 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $811k | 2.1k | 385.47 | |
| Oge Energy Corp (OGE) | 0.6 | $769k | 20k | 37.66 | |
| Verizon Communications (VZ) | 0.5 | $692k | 18k | 38.89 | |
| Health Care SPDR (XLV) | 0.5 | $680k | 5.2k | 129.46 | |
| At&t (T) | 0.5 | $674k | 35k | 19.25 | |
| HSBC Holdings (HSBC) | 0.5 | $657k | 19k | 34.13 | |
| U.S. Bancorp (USB) | 0.5 | $649k | 18k | 36.05 | |
| Waste Management (WM) | 0.4 | $607k | 3.7k | 163.17 | |
| Dominion Resources (D) | 0.4 | $576k | 10k | 55.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $550k | 3.0k | 183.22 | |
| Dow (DOW) | 0.4 | $545k | 9.9k | 54.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $526k | 5.1k | 103.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $471k | 3.2k | 149.54 | |
| Crown Castle Intl (CCI) | 0.3 | $446k | 3.3k | 133.84 | |
| Phillips 66 (PSX) | 0.3 | $442k | 4.4k | 101.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $419k | 1.0k | 409.39 | |
| S.Y. Ban | 0.3 | $414k | 7.5k | 55.14 | |
| Coca-Cola Company (KO) | 0.3 | $390k | 6.3k | 62.03 | |
| MetLife (MET) | 0.3 | $377k | 6.5k | 57.94 | |
| Bank of America Corporation (BAC) | 0.3 | $366k | 13k | 28.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $344k | 4.6k | 74.31 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $342k | 11k | 30.54 | |
| Vanguard Growth ETF (VUG) | 0.2 | $327k | 1.3k | 249.44 | |
| Public Storage (PSA) | 0.2 | $323k | 1.1k | 302.14 | |
| Industrial SPDR (XLI) | 0.2 | $322k | 3.2k | 101.18 | |
| Air Products & Chemicals (APD) | 0.2 | $315k | 1.1k | 287.21 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $312k | 9.7k | 32.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 2.7k | 117.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $273k | 803.00 | 339.42 | |
| American Express Company (AXP) | 0.2 | $271k | 1.6k | 164.95 | |
| UMH Properties (UMH) | 0.2 | $266k | 18k | 14.79 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $260k | 15k | 17.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $242k | 1.6k | 154.01 | |
| Utilities SPDR (XLU) | 0.2 | $218k | 3.2k | 67.69 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $202k | 2.0k | 99.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $179k | 12k | 15.46 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $80k | 17k | 4.75 | |
| Globalstar (GSAT) | 0.0 | $12k | 10k | 1.16 |
