Orleans Capital Management Corp as of Dec. 31, 2010
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National-Oilwell Var | 8.1 | $50M | 745k | 67.25 | |
Schlumberger (SLB) | 6.3 | $39M | 467k | 83.50 | |
Halliburton Company (HAL) | 6.2 | $39M | 942k | 40.83 | |
FMC Technologies | 5.3 | $33M | 367k | 88.91 | |
Weatherford International Lt reg | 5.2 | $32M | 1.4M | 22.80 | |
Cameron International Corporation | 5.1 | $32M | 622k | 50.73 | |
Lufkin Industries | 3.9 | $24M | 385k | 62.39 | |
Baker Hughes Incorporated | 3.5 | $22M | 381k | 57.17 | |
Oceaneering International (OII) | 3.5 | $22M | 293k | 73.63 | |
Dril-Quip (DRQ) | 3.3 | $20M | 261k | 77.72 | |
Core Laboratories | 3.0 | $19M | 208k | 89.05 | |
Transocean (RIG) | 2.9 | $18M | 255k | 69.51 | |
Oil States International (OIS) | 2.7 | $17M | 264k | 64.09 | |
Pride International | 2.6 | $16M | 484k | 33.00 | |
Complete Production Services | 2.2 | $14M | 470k | 29.55 | |
Peabody Energy Corporation | 1.6 | $9.8M | 153k | 63.98 | |
Rowan Companies | 1.5 | $9.0M | 259k | 34.91 | |
Dresser-Rand | 1.3 | $8.0M | 188k | 42.59 | |
Noble Corporation Com Stk | 1.3 | $7.8M | 219k | 35.77 | |
Southwestern Energy Company | 1.2 | $7.6M | 203k | 37.43 | |
Range Resources (RRC) | 1.2 | $7.5M | 167k | 44.98 | |
Alpha Natural Resources | 1.2 | $7.4M | 123k | 60.03 | |
Tenaris (TS) | 1.1 | $6.7M | 138k | 48.98 | |
CARBO Ceramics | 1.0 | $6.3M | 61k | 103.55 | |
EOG Resources (EOG) | 1.0 | $6.3M | 69k | 91.40 | |
Apache Corporation | 1.0 | $6.0M | 50k | 119.22 | |
Technip | 0.9 | $5.6M | 61k | 92.70 | |
Superior Energy Services | 0.9 | $5.5M | 157k | 34.99 | |
Chicago Bridge & Iron Company | 0.8 | $5.3M | 160k | 32.90 | |
Walter Energy | 0.8 | $4.6M | 36k | 127.85 | |
Chesapeake Energy Corporation | 0.7 | $4.5M | 173k | 25.91 | |
Patterson-UTI Energy (PTEN) | 0.6 | $3.9M | 181k | 21.55 | |
Union Pacific Corporation (UNP) | 0.5 | $3.4M | 36k | 92.65 | |
Pioneer Natural Resources | 0.5 | $3.3M | 38k | 86.82 | |
Enterprise Products Partners (EPD) | 0.5 | $3.2M | 76k | 41.61 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $3.1M | 82k | 37.84 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.1M | 61k | 49.87 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 35k | 76.77 | |
Chevron Corporation (CVX) | 0.4 | $2.7M | 29k | 91.25 | |
Cnooc | 0.4 | $2.6M | 11k | 238.30 | |
3M Company (MMM) | 0.4 | $2.5M | 30k | 86.28 | |
ConocoPhillips (COP) | 0.4 | $2.6M | 38k | 68.09 | |
HCP | 0.4 | $2.5M | 68k | 36.80 | |
Dominion Resources (D) | 0.4 | $2.5M | 57k | 42.71 | |
Oge Energy Corp (OGE) | 0.4 | $2.5M | 55k | 45.53 | |
Procter & Gamble Company (PG) | 0.4 | $2.4M | 37k | 64.33 | |
Kinder Morgan Energy Partners | 0.4 | $2.4M | 35k | 70.28 | |
Duke Energy Corporation | 0.4 | $2.3M | 131k | 17.81 | |
At&t (T) | 0.4 | $2.4M | 81k | 29.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 86k | 26.48 | |
Southern Company (SO) | 0.4 | $2.3M | 60k | 38.24 | |
Oneok (OKE) | 0.4 | $2.3M | 41k | 55.46 | |
United Technologies Corporation | 0.4 | $2.2M | 28k | 78.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 34k | 63.03 | |
Kraft Foods | 0.3 | $2.2M | 69k | 31.52 | |
Monsanto Company | 0.3 | $2.1M | 30k | 69.65 | |
Home Depot (HD) | 0.3 | $2.1M | 60k | 35.05 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 34k | 61.87 | |
NiSource (NI) | 0.3 | $2.1M | 118k | 17.63 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 43k | 47.91 | |
Joy Global | 0.3 | $2.0M | 23k | 86.78 | |
CenterPoint Energy (CNP) | 0.3 | $2.0M | 128k | 15.72 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $2.0M | 83k | 23.54 | |
Pfizer (PFE) | 0.3 | $1.9M | 110k | 17.51 | |
Dow Chemical Company | 0.3 | $1.9M | 56k | 34.13 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 54k | 35.77 | |
Progress Energy | 0.3 | $1.9M | 43k | 43.47 | |
Penn Virginia Resource Partners | 0.3 | $1.9M | 66k | 28.32 | |
General Electric Company | 0.3 | $1.8M | 96k | 18.29 | |
Plum Creek Timber | 0.3 | $1.7M | 47k | 37.44 | |
Altria (MO) | 0.3 | $1.7M | 71k | 24.63 | |
SPDR Gold Trust (GLD) | 0.3 | $1.6M | 12k | 138.70 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 51k | 30.08 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 44k | 30.98 | |
Great Plains Energy Incorporated | 0.2 | $1.3M | 67k | 19.39 | |
Fluor Corporation (FLR) | 0.2 | $1.3M | 19k | 66.27 | |
Allstate Corporation (ALL) | 0.2 | $1.3M | 40k | 31.87 | |
Diamond Offshore Drilling | 0.2 | $1.2M | 18k | 66.90 | |
People's United Financial | 0.1 | $906k | 65k | 14.00 | |
Pitney Bowes (PBI) | 0.1 | $926k | 38k | 24.19 | |
Waste Management (WM) | 0.1 | $835k | 23k | 36.90 | |
Microchip Technology (MCHP) | 0.1 | $744k | 22k | 34.24 | |
United Parcel Service (UPS) | 0.1 | $591k | 8.2k | 72.46 | |
Energy Transfer Partners | 0.1 | $578k | 11k | 51.84 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $538k | 31k | 17.23 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $478k | 22k | 21.63 | |
Plains All American Pipeline (PAA) | 0.1 | $418k | 6.7k | 62.86 | |
Berkshire Hathaway Inc. Class B | 0.1 | $401k | 5.0k | 80.20 | |
CSX Corporation (CSX) | 0.1 | $371k | 5.7k | 64.69 | |
First Solar (FSLR) | 0.1 | $375k | 2.9k | 130.21 | |
Oneok Partners | 0.1 | $398k | 5.0k | 79.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $295k | 4.0k | 73.07 | |
Cameco Corporation (CCJ) | 0.1 | $334k | 8.3k | 40.39 | |
Nextera Energy (NEE) | 0.1 | $333k | 6.4k | 52.05 | |
Dorchester Minerals (DMLP) | 0.1 | $318k | 12k | 27.47 | |
Oil Service HOLDRs | 0.1 | $337k | 2.4k | 140.42 | |
Pioneer Southwest Energy Partners | 0.1 | $336k | 11k | 30.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $322k | 6.5k | 49.92 | |
Caterpillar (CAT) | 0.0 | $276k | 2.9k | 93.62 | |
Clean Energy Fuels (CLNE) | 0.0 | $269k | 20k | 13.82 | |
Enbridge Energy Partners | 0.0 | $256k | 4.1k | 62.44 | |
Market Vectors Gold Miners ETF | 0.0 | $277k | 4.5k | 61.56 | |
Enerplus Resources Fund | 0.0 | $241k | 7.8k | 30.90 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $241k | 200.00 | 1205.00 | |
Applied Materials (AMAT) | 0.0 | $155k | 11k | 14.05 | |
Cree | 0.0 | $212k | 3.2k | 65.84 | |
Shaw | 0.0 | $202k | 5.9k | 34.18 | |
First Trust Global Wind Energy (FAN) | 0.0 | $165k | 16k | 10.28 | |
Louisiana Ban | 0.0 | $213k | 15k | 14.61 | |
GT Solar International | 0.0 | $119k | 13k | 9.12 | |
Yingli Green Energy Hold | 0.0 | $138k | 14k | 9.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $151k | 12k | 12.52 | |
Fuel Tech (FTEK) | 0.0 | $125k | 13k | 9.68 | |
FuelCell Energy | 0.0 | $93k | 40k | 2.32 | |
Comverge | 0.0 | $76k | 11k | 6.94 |