Orleans Capital Management Corp as of March 31, 2012
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 76 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 2.8 | $4.7M | 92k | 50.47 | |
Union Pacific Corporation (UNP) | 2.6 | $4.3M | 40k | 107.47 | |
McDonald's Corporation (MCD) | 2.5 | $4.2M | 42k | 98.09 | |
Oneok (OKE) | 2.4 | $3.9M | 48k | 81.65 | |
E.I. du Pont de Nemours & Company | 2.4 | $3.9M | 74k | 52.90 | |
Bristol Myers Squibb (BMY) | 2.3 | $3.9M | 115k | 33.75 | |
ConocoPhillips (COP) | 2.3 | $3.8M | 49k | 76.02 | |
Dominion Resources (D) | 2.3 | $3.7M | 73k | 51.21 | |
Kraft Foods | 2.2 | $3.7M | 97k | 38.01 | |
Kinder Morgan Energy Partners | 2.2 | $3.7M | 44k | 82.76 | |
Chevron Corporation (CVX) | 2.2 | $3.7M | 34k | 107.20 | |
Home Depot (HD) | 2.2 | $3.6M | 72k | 50.31 | |
Oge Energy Corp (OGE) | 2.2 | $3.6M | 68k | 53.50 | |
Southern Company (SO) | 2.1 | $3.5M | 79k | 44.93 | |
National-Oilwell Var | 2.1 | $3.5M | 44k | 79.47 | |
NiSource (NI) | 2.1 | $3.4M | 141k | 24.35 | |
At&t (T) | 2.0 | $3.4M | 109k | 31.23 | |
Caterpillar (CAT) | 2.0 | $3.4M | 32k | 106.50 | |
3M Company (MMM) | 2.0 | $3.3M | 38k | 89.22 | |
Abbott Laboratories (ABT) | 2.0 | $3.3M | 53k | 61.28 | |
Duke Energy Corporation | 2.0 | $3.3M | 156k | 21.01 | |
Procter & Gamble Company (PG) | 2.0 | $3.3M | 49k | 67.22 | |
Pfizer (PFE) | 2.0 | $3.2M | 143k | 22.64 | |
HCP | 1.9 | $3.2M | 80k | 39.46 | |
Altria (MO) | 1.9 | $3.1M | 101k | 30.87 | |
Schlumberger (SLB) | 1.9 | $3.1M | 44k | 69.93 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $3.1M | 42k | 73.89 | |
SPDR Gold Trust (GLD) | 1.9 | $3.1M | 19k | 162.12 | |
CenterPoint Energy (CNP) | 1.9 | $3.1M | 156k | 19.72 | |
Monsanto Company | 1.8 | $3.0M | 38k | 79.75 | |
United Technologies Corporation | 1.8 | $3.0M | 36k | 82.94 | |
Verizon Communications (VZ) | 1.8 | $3.0M | 78k | 38.23 | |
Johnson & Johnson (JNJ) | 1.7 | $2.8M | 42k | 65.95 | |
Progress Energy | 1.6 | $2.6M | 49k | 53.11 | |
Halliburton Company (HAL) | 1.4 | $2.3M | 69k | 33.20 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.2M | 71k | 31.65 | |
United Parcel Service (UPS) | 1.3 | $2.2M | 27k | 80.71 | |
Emerson Electric (EMR) | 1.3 | $2.2M | 42k | 52.16 | |
Plum Creek Timber | 1.3 | $2.1M | 52k | 41.56 | |
Dow Chemical Company | 1.3 | $2.1M | 60k | 34.64 | |
Allstate Corporation (ALL) | 1.2 | $2.0M | 61k | 32.91 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 21k | 95.24 | |
Joy Global | 1.1 | $1.9M | 25k | 73.48 | |
San Juan Basin Royalty Trust (SJT) | 1.1 | $1.9M | 96k | 19.40 | |
Microsoft Corporation (MSFT) | 1.1 | $1.8M | 56k | 32.24 | |
Penn Virginia Resource Partners | 1.1 | $1.8M | 82k | 21.83 | |
Waste Management (WM) | 1.0 | $1.7M | 48k | 34.95 | |
Great Plains Energy Incorporated | 1.0 | $1.7M | 84k | 20.28 | |
Cnooc | 0.9 | $1.6M | 7.7k | 204.20 | |
Peabody Energy Corporation | 0.8 | $1.4M | 47k | 28.96 | |
Fluor Corporation (FLR) | 0.8 | $1.3M | 22k | 60.02 | |
Baker Hughes Incorporated | 0.8 | $1.3M | 31k | 41.94 | |
People's United Financial | 0.7 | $1.2M | 90k | 13.23 | |
Microchip Technology (MCHP) | 0.7 | $1.2M | 31k | 37.22 | |
Alerian Mlp Etf | 0.7 | $1.1M | 66k | 16.63 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 31k | 34.14 | |
Iron Mountain Incorporated | 0.6 | $1.1M | 37k | 28.81 | |
CARBO Ceramics | 0.6 | $967k | 9.2k | 105.40 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $821k | 48k | 17.25 | |
Plains All American Pipeline (PAA) | 0.5 | $808k | 10k | 78.45 | |
Oneok Partners | 0.5 | $771k | 14k | 54.68 | |
Ens | 0.4 | $616k | 12k | 52.84 | |
Transocean (RIG) | 0.3 | $561k | 10k | 54.51 | |
Apple (AAPL) | 0.3 | $570k | 950.00 | 600.00 | |
CSX Corporation (CSX) | 0.3 | $511k | 24k | 21.51 | |
Energy Transfer Partners | 0.3 | $516k | 11k | 46.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $456k | 8.2k | 55.95 | |
Berkshire Hathaway Inc. Class B | 0.2 | $406k | 5.0k | 81.20 | |
Energy Select Sector SPDR (XLE) | 0.2 | $384k | 5.4k | 71.78 | |
Dorchester Minerals (DMLP) | 0.2 | $330k | 13k | 26.24 | |
Pioneer Southwest Energy Partners | 0.2 | $291k | 11k | 26.70 | |
Enbridge Energy Partners | 0.2 | $269k | 8.7k | 30.92 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 200.00 | 1220.00 | |
Magellan Midstream Partners | 0.1 | $231k | 3.2k | 72.19 | |
Louisiana Ban | 0.1 | $232k | 15k | 15.92 | |
Oil Service HOLDRs | 0.1 | $207k | 5.1k | 40.59 |