Orleans Capital Management Corp as of Sept. 30, 2011
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McDonald's Corporation (MCD) | 2.8 | $3.5M | 40k | 87.83 | |
Enterprise Products Partners (EPD) | 2.8 | $3.5M | 87k | 40.16 | |
Dominion Resources (D) | 2.6 | $3.4M | 66k | 50.78 | |
Bristol Myers Squibb (BMY) | 2.5 | $3.2M | 102k | 31.37 | |
Union Pacific Corporation (UNP) | 2.4 | $3.1M | 38k | 81.66 | |
Oge Energy Corp (OGE) | 2.4 | $3.0M | 63k | 47.78 | |
Kraft Foods | 2.3 | $3.0M | 88k | 33.58 | |
Southern Company (SO) | 2.3 | $3.0M | 70k | 42.36 | |
Oneok (OKE) | 2.3 | $3.0M | 45k | 66.04 | |
Chevron Corporation (CVX) | 2.3 | $2.9M | 31k | 92.60 | |
Kinder Morgan Energy Partners | 2.2 | $2.8M | 41k | 68.39 | |
Duke Energy Corporation | 2.2 | $2.8M | 141k | 19.99 | |
ConocoPhillips (COP) | 2.2 | $2.8M | 44k | 63.32 | |
At&t (T) | 2.1 | $2.7M | 96k | 28.52 | |
NiSource (NI) | 2.1 | $2.7M | 128k | 21.38 | |
Procter & Gamble Company (PG) | 2.1 | $2.7M | 43k | 63.18 | |
CenterPoint Energy (CNP) | 2.1 | $2.7M | 140k | 19.62 | |
E.I. du Pont de Nemours & Company | 2.1 | $2.7M | 68k | 39.96 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.6M | 37k | 71.00 | |
SPDR Gold Trust (GLD) | 2.0 | $2.6M | 17k | 158.06 | |
Verizon Communications (VZ) | 2.0 | $2.5M | 69k | 36.79 | |
HCP | 2.0 | $2.5M | 72k | 35.07 | |
Altria (MO) | 2.0 | $2.5M | 93k | 26.80 | |
Abbott Laboratories (ABT) | 1.9 | $2.4M | 47k | 51.14 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 38k | 63.68 | |
3M Company (MMM) | 1.9 | $2.4M | 34k | 71.78 | |
Progress Energy | 1.8 | $2.3M | 45k | 51.72 | |
Schlumberger (SLB) | 1.8 | $2.3M | 39k | 59.73 | |
United Technologies Corporation | 1.8 | $2.3M | 32k | 70.35 | |
Pfizer (PFE) | 1.8 | $2.2M | 127k | 17.67 | |
Home Depot (HD) | 1.7 | $2.2M | 67k | 32.86 | |
Caterpillar (CAT) | 1.7 | $2.2M | 29k | 73.82 | |
Monsanto Company | 1.6 | $2.1M | 35k | 60.04 | |
National-Oilwell Var | 1.6 | $2.0M | 40k | 51.21 | |
San Juan Basin Royalty Trust (SJT) | 1.6 | $2.0M | 89k | 22.97 | |
Halliburton Company (HAL) | 1.4 | $1.8M | 60k | 30.51 | |
Plum Creek Timber | 1.3 | $1.7M | 48k | 34.71 | |
Penn Virginia Resource Partners | 1.3 | $1.7M | 71k | 23.39 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 62k | 24.80 | |
United Parcel Service (UPS) | 1.2 | $1.5M | 24k | 63.14 | |
Waste Management (WM) | 1.2 | $1.5M | 46k | 32.57 | |
Peabody Energy Corporation | 1.1 | $1.4M | 43k | 33.87 | |
Joy Global | 1.1 | $1.4M | 22k | 62.39 | |
Great Plains Energy Incorporated | 1.1 | $1.4M | 73k | 19.29 | |
Allstate Corporation (ALL) | 1.0 | $1.3M | 56k | 23.70 | |
Dow Chemical Company | 1.0 | $1.3M | 57k | 22.47 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.2M | 17k | 71.55 | |
Cnooc | 0.9 | $1.1M | 7.1k | 160.32 | |
Baker Hughes Incorporated | 0.9 | $1.1M | 25k | 46.12 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 44k | 24.12 | |
Iron Mountain Incorporated | 0.8 | $1.1M | 34k | 31.62 | |
Emerson Electric (EMR) | 0.8 | $1.0M | 24k | 41.28 | |
Microsoft Corporation (MSFT) | 0.8 | $969k | 39k | 24.94 | |
Alerian Mlp Etf | 0.7 | $938k | 62k | 15.24 | |
Fluor Corporation (FLR) | 0.7 | $918k | 20k | 46.57 | |
People's United Financial | 0.7 | $911k | 80k | 11.40 | |
CARBO Ceramics | 0.7 | $871k | 8.5k | 102.48 | |
Microchip Technology (MCHP) | 0.7 | $855k | 28k | 31.10 | |
Oneok Partners | 0.5 | $657k | 14k | 46.60 | |
Plains All American Pipeline (PAA) | 0.5 | $583k | 9.9k | 58.89 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.4 | $537k | 43k | 12.47 | |
Energy Transfer Partners | 0.4 | $484k | 12k | 41.02 | |
Apple (AAPL) | 0.3 | $368k | 965.00 | 381.35 | |
Berkshire Hathaway Inc. Class B | 0.3 | $355k | 5.0k | 71.00 | |
CSX Corporation (CSX) | 0.3 | $348k | 19k | 18.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $298k | 4.1k | 72.56 | |
Dorchester Minerals (DMLP) | 0.2 | $299k | 13k | 23.78 | |
Oil Service HOLDRs | 0.2 | $289k | 2.8k | 103.21 | |
Pioneer Southwest Energy Partners | 0.2 | $263k | 11k | 24.13 | |
Enbridge Energy Partners | 0.2 | $239k | 8.7k | 27.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $248k | 5.2k | 48.16 | |
Louisiana Ban | 0.2 | $231k | 15k | 15.85 | |
Enerplus Corp | 0.2 | $216k | 8.8k | 24.55 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $214k | 200.00 | 1070.00 |