Orleans Capital Management Corp as of Sept. 30, 2012
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 3.1 | $4.8M | 154k | 30.98 | |
| Duke Energy (DUK) | 2.6 | $4.0M | 62k | 64.79 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.8M | 71k | 53.59 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.7M | 22k | 171.89 | |
| At&t (T) | 2.3 | $3.6M | 95k | 37.69 | |
| Abbott Laboratories (ABT) | 2.3 | $3.6M | 52k | 68.57 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.5M | 30k | 118.69 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 30k | 116.56 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.4M | 101k | 33.75 | |
| HCP | 2.2 | $3.4M | 77k | 44.48 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.3M | 39k | 85.79 | |
| McDonald's Corporation (MCD) | 2.1 | $3.3M | 36k | 91.74 | |
| Dominion Resources (D) | 2.1 | $3.3M | 62k | 52.95 | |
| NiSource (NI) | 2.1 | $3.2M | 125k | 25.48 | |
| CenterPoint Energy (CNP) | 2.1 | $3.2M | 149k | 21.30 | |
| Pfizer (PFE) | 2.1 | $3.2M | 127k | 24.85 | |
| Kraft Foods | 2.0 | $3.1M | 76k | 41.35 | |
| Southern Company (SO) | 2.0 | $3.1M | 68k | 46.08 | |
| Oneok (OKE) | 2.0 | $3.1M | 65k | 48.31 | |
| Procter & Gamble Company (PG) | 2.0 | $3.1M | 44k | 69.36 | |
| 3M Company (MMM) | 2.0 | $3.0M | 32k | 92.41 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 65k | 45.57 | |
| Home Depot (HD) | 1.9 | $2.9M | 49k | 60.37 | |
| Oge Energy Corp (OGE) | 1.9 | $2.9M | 53k | 55.47 | |
| Kinder Morgan Energy Partners | 1.9 | $2.9M | 35k | 82.50 | |
| U.S. Bancorp (USB) | 1.8 | $2.8M | 81k | 34.30 | |
| United Technologies Corporation | 1.8 | $2.7M | 35k | 78.29 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 36k | 72.32 | |
| National-Oilwell Var | 1.7 | $2.5M | 32k | 80.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 36k | 68.92 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 44k | 57.17 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.5M | 49k | 50.28 | |
| Pvr Partners | 1.6 | $2.4M | 96k | 25.38 | |
| Altria (MO) | 1.6 | $2.4M | 73k | 33.39 | |
| Monsanto Company | 1.4 | $2.2M | 24k | 91.01 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 25k | 86.02 | |
| Halliburton Company (HAL) | 1.2 | $1.8M | 55k | 33.69 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.8M | 67k | 27.18 | |
| Dow Chemical Company | 1.1 | $1.7M | 60k | 28.95 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 42k | 39.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 18k | 86.07 | |
| Apple (AAPL) | 1.0 | $1.6M | 2.3k | 667.24 | |
| Alerian Mlp Etf | 0.9 | $1.5M | 88k | 16.57 | |
| Plum Creek Timber | 0.9 | $1.4M | 33k | 43.84 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 29k | 48.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $1.4M | 96k | 14.17 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 38k | 32.75 | |
| Waste Management (WM) | 0.8 | $1.2M | 39k | 32.08 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 54k | 22.65 | |
| Cnooc | 0.8 | $1.2M | 5.7k | 202.70 | |
| People's United Financial | 0.7 | $1.1M | 91k | 12.14 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $1.1M | 59k | 18.34 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 12k | 88.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.0M | 65k | 15.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 73.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $988k | 33k | 29.77 | |
| Iron Mountain Incorporated | 0.7 | $988k | 29k | 34.11 | |
| Coca-Cola Company (KO) | 0.6 | $922k | 24k | 37.95 | |
| CSX Corporation (CSX) | 0.6 | $906k | 44k | 20.76 | |
| Realty Income (O) | 0.6 | $854k | 21k | 40.91 | |
| J.M. Smucker Company (SJM) | 0.5 | $828k | 9.6k | 86.37 | |
| National CineMedia | 0.5 | $812k | 50k | 16.36 | |
| Oneok Partners | 0.5 | $779k | 13k | 59.47 | |
| Linear Technology Corporation | 0.4 | $661k | 21k | 31.84 | |
| IBERIABANK Corporation | 0.4 | $605k | 13k | 45.78 | |
| Great Plains Energy Incorporated | 0.4 | $585k | 26k | 22.26 | |
| Joy Global | 0.3 | $466k | 8.3k | 56.01 | |
| McMoRan Exploration | 0.3 | $470k | 40k | 11.75 | |
| Phillips 66 (PSX) | 0.3 | $456k | 9.8k | 46.42 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $441k | 5.0k | 88.20 | |
| Energy Transfer Partners | 0.3 | $443k | 10k | 42.60 | |
| Fluor Corporation (FLR) | 0.3 | $405k | 7.2k | 56.32 | |
| Enbridge Energy Partners | 0.3 | $409k | 14k | 29.42 | |
| Baker Hughes Incorporated | 0.3 | $389k | 8.6k | 45.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $378k | 6.6k | 57.71 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 37k | 8.82 | |
| Dorchester Minerals (DMLP) | 0.2 | $310k | 14k | 22.02 | |
| Hibernia Homestead Ban | 0.2 | $309k | 23k | 13.73 | |
| Peabody Energy Corporation | 0.2 | $278k | 13k | 22.28 | |
| Magellan Midstream Partners | 0.2 | $280k | 3.2k | 87.50 | |
| Pioneer Southwest Energy Partners | 0.2 | $255k | 9.9k | 25.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $265k | 200.00 | 1325.00 | |
| Louisiana Ban | 0.1 | $234k | 15k | 16.05 | |
| Williams Partners | 0.1 | $211k | 3.9k | 54.81 | |
| Western Gas Partners | 0.1 | $202k | 4.0k | 50.50 |
