Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2011

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $4.1M 89k 46.38
McDonald's Corporation (MCD) 2.7 $4.1M 40k 100.34
Union Pacific Corporation (UNP) 2.7 $4.0M 38k 105.94
Oneok (OKE) 2.6 $4.0M 46k 86.69
Bristol Myers Squibb (BMY) 2.5 $3.8M 107k 35.24
Dominion Resources (D) 2.4 $3.6M 69k 53.08
Oge Energy Corp (OGE) 2.4 $3.6M 64k 56.72
Kinder Morgan Energy Partners 2.4 $3.6M 42k 84.94
Chevron Corporation (CVX) 2.3 $3.4M 32k 106.40
Kraft Foods 2.3 $3.4M 91k 37.36
Southern Company (SO) 2.3 $3.4M 73k 46.29
ConocoPhillips (COP) 2.2 $3.3M 46k 72.87
Duke Energy Corporation 2.1 $3.2M 145k 22.00
E.I. du Pont de Nemours & Company 2.1 $3.2M 70k 45.78
NiSource (NI) 2.1 $3.2M 133k 23.81
HCP 2.1 $3.1M 76k 41.43
At&t (T) 2.0 $3.0M 101k 30.24
Procter & Gamble Company (PG) 2.0 $3.0M 45k 66.70
Home Depot (HD) 1.9 $2.9M 69k 42.04
Verizon Communications (VZ) 1.9 $2.9M 73k 40.11
CenterPoint Energy (CNP) 1.9 $2.9M 144k 20.09
Pfizer (PFE) 1.9 $2.9M 133k 21.64
3M Company (MMM) 1.9 $2.9M 35k 81.74
Kimberly-Clark Corporation (KMB) 1.9 $2.9M 39k 73.57
Abbott Laboratories (ABT) 1.9 $2.8M 50k 56.24
National-Oilwell Var 1.9 $2.8M 42k 68.01
Altria (MO) 1.9 $2.8M 95k 29.64
Schlumberger (SLB) 1.9 $2.8M 41k 68.31
Caterpillar (CAT) 1.8 $2.7M 30k 90.63
SPDR Gold Trust (GLD) 1.8 $2.6M 17k 152.00
Progress Energy 1.7 $2.6M 47k 56.03
Monsanto Company 1.7 $2.6M 37k 70.07
Johnson & Johnson (JNJ) 1.7 $2.6M 39k 65.59
United Technologies Corporation 1.6 $2.5M 34k 73.11
Halliburton Company (HAL) 1.5 $2.2M 63k 34.50
San Juan Basin Royalty Trust (SJT) 1.4 $2.0M 89k 22.76
Penn Virginia Resource Partners 1.3 $1.9M 74k 25.54
United Parcel Service (UPS) 1.2 $1.9M 25k 73.20
Archer Daniels Midland Company (ADM) 1.2 $1.8M 63k 28.60
Occidental Petroleum Corporation (OXY) 1.2 $1.8M 19k 93.68
Plum Creek Timber 1.2 $1.8M 49k 36.56
Joy Global 1.1 $1.7M 23k 74.98
Great Plains Energy Incorporated 1.1 $1.7M 78k 21.78
Emerson Electric (EMR) 1.1 $1.7M 36k 46.56
Dow Chemical Company 1.1 $1.6M 57k 28.77
Allstate Corporation (ALL) 1.0 $1.6M 57k 27.42
Waste Management (WM) 1.0 $1.5M 45k 32.72
Peabody Energy Corporation 0.9 $1.4M 42k 33.10
Microsoft Corporation (MSFT) 0.9 $1.3M 52k 25.96
Baker Hughes Incorporated 0.9 $1.3M 27k 48.65
Cnooc 0.8 $1.2M 7.2k 174.62
People's United Financial 0.7 $1.1M 82k 12.86
Microchip Technology (MCHP) 0.7 $1.1M 29k 36.63
Iron Mountain Incorporated 0.7 $1.0M 34k 30.79
Alerian Mlp Etf 0.7 $1.0M 63k 16.61
Fluor Corporation (FLR) 0.7 $1.0M 21k 50.22
CARBO Ceramics 0.7 $1.0M 8.3k 123.43
Wells Fargo & Company (WFC) 0.6 $846k 31k 27.52
Oneok Partners 0.5 $814k 14k 57.73
Plains All American Pipeline (PAA) 0.5 $757k 10k 73.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $578k 42k 13.70
Ens 0.3 $508k 11k 46.67
Energy Transfer Partners 0.3 $504k 11k 45.82
iShares Dow Jones Select Dividend (DVY) 0.3 $438k 8.2k 53.74
Transocean (RIG) 0.3 $410k 11k 38.39
CSX Corporation (CSX) 0.3 $388k 18k 21.07
Apple (AAPL) 0.3 $395k 975.00 405.13
Berkshire Hathaway Inc. Class B 0.2 $382k 5.0k 76.40
Energy Select Sector SPDR (XLE) 0.2 $370k 5.4k 69.16
Dorchester Minerals (DMLP) 0.2 $285k 13k 22.66
Enbridge Energy Partners 0.2 $289k 8.7k 33.22
Pioneer Southwest Energy Partners 0.2 $285k 11k 26.15
Enerplus Corp 0.1 $223k 8.8k 25.34
1/100 Berkshire Htwy Cla 100 0.1 $230k 200.00 1150.00
Louisiana Ban 0.1 $231k 15k 15.85