Orleans Capital Management Corp as of Dec. 31, 2023
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $12M | 63k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.5M | 25k | 376.04 | |
| Technology SPDR (XLK) | 5.3 | $7.9M | 41k | 192.48 | |
| Home Depot (HD) | 4.0 | $5.9M | 17k | 346.55 | |
| UnitedHealth (UNH) | 3.2 | $4.8M | 9.1k | 526.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.2 | $4.7M | 65k | 72.66 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.1M | 6.2k | 660.08 | |
| Chevron Corporation (CVX) | 2.5 | $3.8M | 25k | 149.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.5 | $3.7M | 21k | 174.87 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.6M | 15k | 245.62 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.6M | 8.0k | 453.24 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.5M | 20k | 178.81 | |
| ConocoPhillips (COP) | 2.3 | $3.4M | 30k | 116.07 | |
| Abbvie (ABBV) | 2.3 | $3.4M | 22k | 154.97 | |
| Goldman Sachs (GS) | 2.3 | $3.4M | 8.7k | 385.77 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 22k | 146.54 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | 6.1k | 530.79 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.9M | 17k | 170.46 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 26k | 110.07 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.8 | $2.6M | 29k | 92.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.6M | 48k | 53.97 | |
| Nextera Energy (NEE) | 1.7 | $2.5M | 42k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 14k | 170.10 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 28k | 84.14 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 25k | 97.04 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.4M | 18k | 130.00 | |
| MasterCard Incorporated (MA) | 1.4 | $2.1M | 5.0k | 426.51 | |
| Microchip Technology (MCHP) | 1.4 | $2.1M | 23k | 90.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 15k | 139.69 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.0M | 9.3k | 215.03 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 6.6k | 295.67 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.9M | 71k | 26.35 | |
| Pepsi (PEP) | 1.2 | $1.9M | 11k | 169.84 | |
| Health Care SPDR (XLV) | 1.0 | $1.5M | 11k | 136.38 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 4.3k | 356.66 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.4M | 4.6k | 309.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 5.4k | 237.22 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | 2.4k | 484.00 | |
| MetLife (MET) | 0.8 | $1.2M | 18k | 66.13 | |
| Motorola Solutions (MSI) | 0.8 | $1.2M | 3.7k | 313.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.1M | 200.00 | 5426.25 | |
| HSBC Holdings (HSBC) | 0.7 | $1.1M | 27k | 40.54 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 5.3k | 197.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.0M | 15k | 72.03 | |
| Verizon Communications (VZ) | 0.6 | $892k | 24k | 37.70 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $789k | 8.9k | 88.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $755k | 15k | 51.31 | |
| SPDR Gold Trust (GLD) | 0.4 | $669k | 3.5k | 191.17 | |
| Waste Management (WM) | 0.4 | $648k | 3.6k | 179.10 | |
| American Express Company (AXP) | 0.4 | $633k | 3.4k | 187.34 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $569k | 4.9k | 115.96 | |
| Mondelez Int (MDLZ) | 0.4 | $566k | 7.8k | 72.43 | |
| Dow (DOW) | 0.3 | $501k | 9.1k | 54.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $496k | 1.0k | 475.31 | |
| Oge Energy Corp (OGE) | 0.3 | $472k | 14k | 34.93 | |
| U.S. Bancorp (USB) | 0.3 | $444k | 10k | 43.28 | |
| Phillips 66 (PSX) | 0.3 | $441k | 3.3k | 133.14 | |
| Bank of America Corporation (BAC) | 0.3 | $418k | 12k | 33.67 | |
| S.Y. Ban | 0.3 | $386k | 7.5k | 51.49 | |
| Vanguard Growth ETF (VUG) | 0.3 | $384k | 1.2k | 310.88 | |
| Industrial SPDR (XLI) | 0.2 | $363k | 3.2k | 113.99 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $360k | 803.00 | 448.32 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 5.8k | 58.93 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $336k | 9.9k | 34.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $325k | 1.7k | 190.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 2.7k | 117.22 | |
| Visa (V) | 0.2 | $301k | 1.2k | 260.35 | |
| Air Products & Chemicals (APD) | 0.2 | $290k | 1.1k | 273.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $283k | 1.4k | 199.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $276k | 1.6k | 170.40 | |
| UMH Properties (UMH) | 0.2 | $276k | 18k | 15.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $262k | 600.00 | 436.80 | |
| Applied Materials (AMAT) | 0.2 | $259k | 1.6k | 162.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $259k | 6.9k | 37.60 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $231k | 14k | 17.18 | |
| Utilities SPDR (XLU) | 0.2 | $229k | 3.6k | 63.33 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 670.00 | 299.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $190k | 12k | 15.93 | |
| Business Dev Corp Of Amer | 0.1 | $122k | 26k | 4.65 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $88k | 17k | 5.26 | |
| Globalstar (GSAT) | 0.0 | $19k | 10k | 1.94 |
