Orleans Capital Management Corp as of June 30, 2012
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 87 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.8 | $4.8M | 94k | 51.24 | |
| Hancock Holding Company (HWC) | 2.7 | $4.7M | 154k | 30.44 | |
| Union Pacific Corporation (UNP) | 2.7 | $4.7M | 39k | 119.30 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.2M | 118k | 35.96 | |
| Oneok (OKE) | 2.4 | $4.1M | 97k | 42.31 | |
| Dominion Resources (D) | 2.4 | $4.1M | 75k | 54.01 | |
| At&t (T) | 2.3 | $4.0M | 113k | 35.66 | |
| Home Depot (HD) | 2.2 | $3.8M | 72k | 53.00 | |
| McDonald's Corporation (MCD) | 2.2 | $3.8M | 43k | 88.52 | |
| Kraft Foods | 2.2 | $3.8M | 97k | 38.63 | |
| Southern Company (SO) | 2.2 | $3.8M | 81k | 46.30 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 35k | 105.49 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.7M | 72k | 50.58 | |
| Verizon Communications (VZ) | 2.1 | $3.6M | 81k | 44.44 | |
| Kinder Morgan Energy Partners | 2.1 | $3.6M | 45k | 78.59 | |
| Duke Energy (DUK) | 2.1 | $3.6M | 155k | 23.06 | |
| HCP | 2.0 | $3.5M | 79k | 44.16 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 54k | 64.48 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.5M | 42k | 83.76 | |
| Pfizer (PFE) | 2.0 | $3.4M | 150k | 23.00 | |
| Altria (MO) | 2.0 | $3.4M | 100k | 34.55 | |
| 3M Company (MMM) | 2.0 | $3.4M | 38k | 89.59 | |
| NiSource (NI) | 2.0 | $3.4M | 139k | 24.75 | |
| Oge Energy Corp (OGE) | 2.0 | $3.4M | 66k | 51.80 | |
| CenterPoint Energy (CNP) | 1.9 | $3.4M | 162k | 20.67 | |
| Monsanto Company | 1.8 | $3.1M | 37k | 82.79 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 48k | 61.25 | |
| National-Oilwell Var | 1.7 | $2.9M | 45k | 64.43 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.9M | 19k | 155.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 42k | 67.56 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 44k | 64.90 | |
| ConocoPhillips (COP) | 1.6 | $2.8M | 51k | 55.88 | |
| United Technologies Corporation | 1.6 | $2.7M | 36k | 75.51 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 31k | 84.91 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 81k | 32.16 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.2M | 74k | 29.53 | |
| Allstate Corporation (ALL) | 1.2 | $2.1M | 60k | 35.09 | |
| Halliburton Company (HAL) | 1.2 | $2.0M | 71k | 28.40 | |
| Plum Creek Timber | 1.1 | $1.9M | 48k | 39.69 | |
| Penn Virginia Resource Partners | 1.1 | $1.9M | 77k | 24.50 | |
| Dow Chemical Company | 1.1 | $1.9M | 60k | 31.51 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 39k | 46.57 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 21k | 85.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 57k | 30.58 | |
| Cnooc | 0.9 | $1.6M | 8.0k | 201.31 | |
| Waste Management (WM) | 0.9 | $1.6M | 48k | 33.41 | |
| Joy Global | 0.9 | $1.5M | 27k | 56.75 | |
| Progress Energy | 0.9 | $1.5M | 25k | 60.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $1.4M | 94k | 14.98 | |
| Iron Mountain Incorporated | 0.7 | $1.2M | 37k | 32.98 | |
| Baker Hughes Incorporated | 0.7 | $1.2M | 28k | 41.07 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 33k | 33.09 | |
| Peabody Energy Corporation | 0.6 | $1.1M | 44k | 24.51 | |
| People's United Financial | 0.6 | $1.0M | 90k | 11.62 | |
| Alerian Mlp Etf | 0.6 | $1.0M | 64k | 15.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $991k | 14k | 69.76 | |
| Fluor Corporation (FLR) | 0.6 | $989k | 20k | 49.38 | |
| Coca-Cola Company (KO) | 0.6 | $959k | 12k | 78.13 | |
| Plains All American Pipeline (PAA) | 0.5 | $909k | 11k | 80.80 | |
| Linear Technology Corporation | 0.5 | $840k | 27k | 31.31 | |
| National CineMedia | 0.5 | $848k | 56k | 15.18 | |
| Great Plains Energy Incorporated | 0.5 | $818k | 38k | 21.40 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.5 | $808k | 49k | 16.44 | |
| Phillips 66 (PSX) | 0.5 | $770k | 23k | 33.26 | |
| Oneok Partners | 0.4 | $704k | 13k | 53.74 | |
| Ensco Plc Shs Class A | 0.4 | $681k | 15k | 46.93 | |
| CARBO Ceramics | 0.4 | $664k | 8.7k | 76.78 | |
| United Parcel Service (UPS) | 0.3 | $601k | 7.6k | 78.81 | |
| Apple (AAPL) | 0.3 | $537k | 920.00 | 583.70 | |
| CSX Corporation (CSX) | 0.3 | $499k | 22k | 22.35 | |
| McMoRan Exploration | 0.3 | $507k | 40k | 12.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $475k | 8.5k | 56.21 | |
| Energy Transfer Partners | 0.3 | $460k | 10k | 44.23 | |
| Transocean (RIG) | 0.3 | $444k | 10k | 44.58 | |
| Enbridge Energy Partners | 0.2 | $428k | 14k | 30.79 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $417k | 5.0k | 83.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $408k | 12k | 33.45 | |
| Intel Corporation (INTC) | 0.2 | $373k | 14k | 26.62 | |
| Bank of America Corporation (BAC) | 0.2 | $286k | 35k | 8.17 | |
| Hibernia Homestead Ban | 0.2 | $301k | 22k | 13.74 | |
| Pioneer Southwest Energy Partners | 0.2 | $280k | 11k | 25.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $256k | 3.9k | 66.49 | |
| Dorchester Minerals (DMLP) | 0.1 | $265k | 12k | 21.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 200.00 | 1250.00 | |
| Louisiana Ban | 0.1 | $235k | 15k | 16.12 | |
| Magellan Midstream Partners | 0.1 | $226k | 3.2k | 70.62 | |
| Williams Partners | 0.1 | $201k | 3.9k | 52.21 |
