Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2023

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $11M 63k 171.21
Microsoft Corporation (MSFT) 5.9 $7.9M 25k 315.75
Technology SPDR (XLK) 4.9 $6.6M 41k 163.93
Home Depot (HD) 3.8 $5.1M 17k 302.16
Chevron Corporation (CVX) 3.5 $4.7M 28k 168.62
UnitedHealth (UNH) 3.3 $4.5M 8.9k 504.19
ConocoPhillips (COP) 3.1 $4.2M 35k 119.80
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $3.9M 59k 65.57
Costco Wholesale Corporation (COST) 2.6 $3.5M 6.2k 564.96
Procter & Gamble Company (PG) 2.4 $3.3M 23k 145.86
Abbvie (ABBV) 2.4 $3.2M 22k 149.06
Lockheed Martin Corporation (LMT) 2.4 $3.2M 7.7k 408.96
Thermo Fisher Scientific (TMO) 2.2 $2.9M 5.8k 506.17
Valero Energy Corporation (VLO) 2.2 $2.9M 21k 141.71
Union Pacific Corporation (UNP) 2.2 $2.9M 14k 203.63
Texas Instruments Incorporated (TXN) 2.1 $2.9M 18k 159.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.1 $2.8M 20k 144.98
Goldman Sachs (GS) 2.0 $2.8M 8.5k 323.57
Consumer Discretionary SPDR (XLY) 2.0 $2.7M 17k 160.98
Abbott Laboratories (ABT) 1.7 $2.3M 24k 96.85
iShares Dow Jones US Medical Dev. (IHI) 1.7 $2.3M 48k 48.50
Nextera Energy (NEE) 1.7 $2.3M 40k 57.29
Duke Energy (DUK) 1.6 $2.2M 25k 88.26
Invesco Aerospace & Defense Etf (PPA) 1.6 $2.2M 27k 79.80
Raytheon Technologies Corp (RTX) 1.5 $2.0M 27k 71.97
Tractor Supply Company (TSCO) 1.4 $1.9M 9.6k 203.05
Enterprise Products Partners (EPD) 1.4 $1.9M 71k 27.37
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 13k 145.02
MasterCard Incorporated (MA) 1.4 $1.9M 4.7k 395.91
Pepsi (PEP) 1.4 $1.8M 11k 169.44
Bristol Myers Squibb (BMY) 1.3 $1.8M 31k 58.04
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 14k 130.86
Microchip Technology (MCHP) 1.3 $1.7M 22k 78.05
Caterpillar (CAT) 1.3 $1.7M 6.2k 273.00
Vaneck Vectors Oil Services Etf ef (OIH) 1.2 $1.6M 4.6k 345.04
Berkshire Hathaway (BRK.B) 1.1 $1.5M 4.3k 350.30
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.4M 20k 68.81
Vanguard Total Stock Market ETF (VTI) 0.9 $1.2M 5.4k 212.41
1/100 Berkshire Htwy Cla 100 0.8 $1.1M 200.00 5314.77
Motorola Solutions (MSI) 0.8 $1.0M 3.8k 272.24
Mondelez Int (MDLZ) 0.7 $943k 14k 69.40
HSBC Holdings (HSBC) 0.7 $939k 24k 39.46
Zoetis Inc Cl A (ZTS) 0.7 $922k 5.3k 173.98
Vanguard Information Technology ETF (VGT) 0.6 $844k 2.0k 414.90
Vanguard REIT ETF (VNQ) 0.6 $840k 11k 75.66
MetLife (MET) 0.6 $836k 13k 62.91
Oge Energy Corp (OGE) 0.5 $661k 20k 33.33
Health Care SPDR (XLV) 0.5 $615k 4.8k 128.74
SPDR Gold Trust (GLD) 0.4 $600k 3.5k 171.45
Verizon Communications (VZ) 0.4 $584k 18k 32.41
Dow (DOW) 0.4 $570k 11k 51.56
Waste Management (WM) 0.4 $567k 3.7k 152.44
American Express Company (AXP) 0.4 $553k 3.7k 149.19
Vanguard Total Stock Mkt Index (VTSAX) 0.4 $506k 4.9k 103.42
Phillips 66 (PSX) 0.3 $458k 3.8k 120.15
Spdr S&p 500 Etf (SPY) 0.3 $446k 1.0k 427.48
U.S. Bancorp (USB) 0.3 $367k 11k 33.06
Vanguard Growth ETF (VUG) 0.3 $357k 1.3k 272.31
Bank of America Corporation (BAC) 0.3 $351k 13k 27.38
Coca-Cola Company (KO) 0.2 $329k 5.9k 55.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $320k 816.00 392.70
iShares NASDAQ Biotechnology Index (IBB) 0.2 $308k 2.5k 122.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $307k 803.00 382.30
SPDR S&P World ex-US (SPDW) 0.2 $306k 9.9k 31.01
Air Products & Chemicals (APD) 0.2 $300k 1.1k 283.40
S.Y. Ban 0.2 $295k 7.5k 39.29
iShares Dow Jones Select Dividend (DVY) 0.2 $285k 2.7k 107.64
Industrial SPDR (XLI) 0.2 $273k 2.7k 101.38
UMH Properties (UMH) 0.2 $252k 18k 14.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $252k 1.6k 155.38
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $238k 14k 16.81
Applied Materials (AMAT) 0.2 $222k 1.6k 138.45
Energy Select Sector SPDR (XLE) 0.2 $207k 2.3k 90.39
Business Dev Corp Of Amer 0.1 $191k 26k 7.26
Sprott Physical Gold Trust (PHYS) 0.1 $170k 12k 14.32
Federated Equity Fds Com mutual funds (KAUFX) 0.1 $81k 17k 4.79
Globalstar (GSAT) 0.0 $13k 10k 1.31