Orleans Capital Management Corp as of June 30, 2023
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $13M | 66k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.5M | 25k | 340.54 | |
| Technology SPDR (XLK) | 5.1 | $7.2M | 41k | 173.86 | |
| Home Depot (HD) | 3.7 | $5.3M | 17k | 310.64 | |
| Chevron Corporation (CVX) | 3.1 | $4.4M | 28k | 157.35 | |
| UnitedHealth (UNH) | 3.0 | $4.2M | 8.8k | 480.64 | |
| ConocoPhillips (COP) | 2.6 | $3.6M | 35k | 103.61 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.6M | 7.7k | 460.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.5 | $3.5M | 54k | 65.08 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 23k | 151.74 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.4M | 6.3k | 538.38 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.3M | 18k | 180.02 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.1M | 6.0k | 521.75 | |
| Nextera Energy (NEE) | 2.2 | $3.1M | 42k | 74.20 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 22k | 134.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.1 | $3.0M | 20k | 152.25 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.0M | 15k | 204.62 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 29k | 97.96 | |
| Goldman Sachs (GS) | 2.0 | $2.8M | 8.6k | 322.54 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.7M | 48k | 56.46 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 24k | 109.02 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.4M | 20k | 117.30 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.6 | $2.3M | 27k | 84.47 | |
| Duke Energy (DUK) | 1.6 | $2.2M | 25k | 89.74 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.1M | 9.6k | 221.10 | |
| Microchip Technology (MCHP) | 1.5 | $2.1M | 23k | 89.59 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 32k | 63.95 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.9M | 11k | 169.81 | |
| Pepsi (PEP) | 1.3 | $1.9M | 10k | 185.22 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.9M | 71k | 26.35 | |
| MasterCard Incorporated (MA) | 1.3 | $1.9M | 4.7k | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.44 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 9.0k | 173.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.5M | 21k | 74.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 4.3k | 341.00 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.9 | $1.3M | 4.5k | 287.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 5.6k | 220.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 9.4k | 119.70 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.6k | 246.05 | |
| Motorola Solutions (MSI) | 0.8 | $1.1M | 3.8k | 293.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.0M | 200.00 | 5178.10 | |
| Mondelez Int (MDLZ) | 0.7 | $994k | 14k | 72.94 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $963k | 12k | 83.56 | |
| HSBC Holdings (HSBC) | 0.6 | $914k | 23k | 39.62 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $900k | 2.0k | 442.16 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $869k | 5.0k | 172.21 | |
| Oge Energy Corp (OGE) | 0.5 | $705k | 20k | 35.91 | |
| Verizon Communications (VZ) | 0.5 | $653k | 18k | 37.19 | |
| Waste Management (WM) | 0.5 | $645k | 3.7k | 173.42 | |
| Health Care SPDR (XLV) | 0.5 | $634k | 4.8k | 132.73 | |
| American Express Company (AXP) | 0.4 | $618k | 3.5k | 174.20 | |
| Dow (DOW) | 0.4 | $587k | 11k | 53.26 | |
| At&t (T) | 0.4 | $567k | 36k | 15.95 | |
| U.S. Bancorp (USB) | 0.4 | $545k | 17k | 33.04 | |
| Dominion Resources (D) | 0.4 | $536k | 10k | 51.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $535k | 3.0k | 178.27 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $524k | 4.9k | 107.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 1.0k | 443.28 | |
| MetLife (MET) | 0.3 | $385k | 6.8k | 56.53 | |
| Vanguard Growth ETF (VUG) | 0.3 | $371k | 1.3k | 282.96 | |
| Bank of America Corporation (BAC) | 0.3 | $367k | 13k | 28.69 | |
| Crown Castle Intl (CCI) | 0.3 | $365k | 3.2k | 113.94 | |
| Coca-Cola Company (KO) | 0.3 | $364k | 6.0k | 60.22 | |
| Phillips 66 (PSX) | 0.3 | $363k | 3.8k | 95.38 | |
| Public Storage (PSA) | 0.2 | $346k | 1.2k | 291.88 | |
| S.Y. Ban | 0.2 | $340k | 7.5k | 45.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $332k | 816.00 | 407.28 | |
| Air Products & Chemicals (APD) | 0.2 | $328k | 1.1k | 299.53 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $321k | 9.9k | 32.54 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $316k | 803.00 | 392.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $300k | 2.7k | 113.30 | |
| UMH Properties (UMH) | 0.2 | $288k | 18k | 15.98 | |
| Industrial SPDR (XLI) | 0.2 | $288k | 2.7k | 107.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $263k | 1.6k | 162.43 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $256k | 15k | 17.67 | |
| Applied Materials (AMAT) | 0.2 | $231k | 1.6k | 144.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $178k | 12k | 14.92 | |
| Business Dev Corp Of Amer | 0.1 | $145k | 26k | 5.50 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $85k | 17k | 5.03 | |
| Globalstar (GSAT) | 0.0 | $11k | 10k | 1.08 |
