Orleans Capital Management Corp as of March 31, 2024
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $9.4M | 55k | 171.48 | |
Microsoft Corporation (MSFT) | 6.0 | $9.1M | 22k | 420.72 | |
Technology SPDR (XLK) | 5.2 | $8.0M | 38k | 208.27 | |
Home Depot (HD) | 4.0 | $6.0M | 16k | 383.60 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.5 | $5.4M | 66k | 81.66 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.2 | $4.9M | 22k | 224.99 | |
Costco Wholesale Corporation (COST) | 3.0 | $4.6M | 6.3k | 732.63 | |
UnitedHealth (UNH) | 2.6 | $4.0M | 8.0k | 494.70 | |
Abbvie (ABBV) | 2.5 | $3.8M | 21k | 182.10 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $3.7M | 20k | 183.89 | |
Lockheed Martin Corporation (LMT) | 2.3 | $3.5M | 7.6k | 454.87 | |
MasterCard Incorporated (MA) | 2.3 | $3.4M | 7.1k | 481.57 | |
Goldman Sachs (GS) | 2.2 | $3.3M | 7.9k | 417.69 | |
Procter & Gamble Company (PG) | 2.2 | $3.3M | 20k | 162.25 | |
Union Pacific Corporation (UNP) | 2.2 | $3.3M | 13k | 245.93 | |
Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 5.5k | 581.21 | |
Chevron Corporation (CVX) | 2.0 | $3.1M | 20k | 157.74 | |
Nextera Energy (NEE) | 1.9 | $2.9M | 46k | 63.91 | |
Invesco Aerospace & Defense Etf (PPA) | 1.9 | $2.9M | 29k | 101.57 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 14k | 200.30 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.8M | 48k | 58.59 | |
ConocoPhillips (COP) | 1.9 | $2.8M | 22k | 127.28 | |
Abbott Laboratories (ABT) | 1.8 | $2.7M | 24k | 113.66 | |
Valero Energy Corporation (VLO) | 1.8 | $2.7M | 16k | 170.69 | |
Caterpillar (CAT) | 1.8 | $2.7M | 7.4k | 366.43 | |
Texas Instruments Incorporated (TXN) | 1.8 | $2.7M | 15k | 174.21 | |
Raytheon Technologies Corp (RTX) | 1.6 | $2.5M | 26k | 97.53 | |
Tractor Supply Company (TSCO) | 1.6 | $2.4M | 9.3k | 261.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 15k | 150.93 | |
Duke Energy (DUK) | 1.5 | $2.3M | 24k | 96.71 | |
MetLife (MET) | 1.3 | $2.0M | 27k | 74.11 | |
Enterprise Products Partners (EPD) | 1.2 | $1.9M | 64k | 29.18 | |
Microchip Technology (MCHP) | 1.2 | $1.9M | 21k | 89.71 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 4.3k | 420.52 | |
Pepsi (PEP) | 1.1 | $1.6M | 9.3k | 175.01 | |
Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.6M | 4.7k | 336.33 | |
Motorola Solutions (MSI) | 1.0 | $1.5M | 4.3k | 354.98 | |
Linde (LIN) | 0.9 | $1.4M | 3.0k | 464.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 5.3k | 259.90 | |
Stryker Corporation (SYK) | 0.9 | $1.4M | 3.8k | 357.87 | |
Vanguard Information Technology ETF (VGT) | 0.9 | $1.4M | 2.6k | 524.34 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | 8.0k | 169.21 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $1.3M | 200.00 | 6344.40 | |
HSBC Holdings (HSBC) | 0.8 | $1.1M | 29k | 39.36 | |
Amazon (AMZN) | 0.7 | $1.0M | 5.6k | 180.38 | |
Verizon Communications (VZ) | 0.7 | $993k | 24k | 41.96 | |
American Express Company (AXP) | 0.6 | $869k | 3.8k | 227.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $806k | 11k | 76.36 | |
Waste Management (WM) | 0.5 | $686k | 3.2k | 213.15 | |
Health Care SPDR (XLV) | 0.4 | $665k | 4.5k | 147.73 | |
Vanguard REIT ETF (VNQ) | 0.4 | $661k | 7.6k | 86.48 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $637k | 5.0k | 126.60 | |
SPDR Gold Trust (GLD) | 0.4 | $617k | 3.0k | 205.72 | |
Mondelez Int (MDLZ) | 0.4 | $605k | 8.6k | 70.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $546k | 1.0k | 523.07 | |
Oge Energy Corp (OGE) | 0.3 | $528k | 15k | 34.30 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $415k | 4.8k | 86.18 | |
Vanguard Growth ETF (VUG) | 0.3 | $408k | 1.2k | 344.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $406k | 3.0k | 137.22 | |
Industrial SPDR (XLI) | 0.3 | $403k | 3.2k | 125.96 | |
Progressive Corporation (PGR) | 0.2 | $377k | 1.8k | 206.82 | |
Phillips 66 (PSX) | 0.2 | $374k | 2.3k | 163.34 | |
Stock Yards Ban (SYBT) | 0.2 | $357k | 7.3k | 48.91 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $354k | 9.9k | 35.84 | |
Applied Materials (AMAT) | 0.2 | $330k | 1.6k | 206.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 2.7k | 123.18 | |
Coca-Cola Company (KO) | 0.2 | $324k | 5.3k | 61.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $300k | 1.6k | 182.61 | |
UMH Properties (UMH) | 0.2 | $292k | 18k | 16.24 | |
Visa (V) | 0.2 | $246k | 880.00 | 279.08 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $238k | 14k | 17.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $204k | 425.00 | 480.70 | |
Business Dev Corp Of Amer (BDVC) | 0.1 | $124k | 12k | 10.15 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $96k | 17k | 5.73 | |
Odyssey Group Intl (ODYY) | 0.0 | $35k | 1.0M | 0.04 |