Orleans Capital Management Corp as of Dec. 31, 2012
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 3.2 | $4.9M | 154k | 31.73 | |
| Duke Energy (DUK) | 2.6 | $4.0M | 63k | 63.79 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.8M | 30k | 125.71 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.8M | 75k | 50.08 | |
| HCP | 2.4 | $3.7M | 82k | 45.16 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.6M | 23k | 162.04 | |
| Abbott Laboratories (ABT) | 2.3 | $3.5M | 54k | 65.50 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $3.5M | 41k | 84.44 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.4M | 105k | 32.59 | |
| Dominion Resources (D) | 2.2 | $3.3M | 64k | 51.80 | |
| At&t (T) | 2.2 | $3.3M | 98k | 33.71 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 30k | 108.14 | |
| NiSource (NI) | 2.1 | $3.2M | 130k | 24.89 | |
| Pfizer (PFE) | 2.1 | $3.2M | 128k | 25.08 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 36k | 88.21 | |
| 3M Company (MMM) | 2.0 | $3.0M | 33k | 92.85 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 45k | 67.89 | |
| Home Depot (HD) | 2.0 | $3.0M | 49k | 61.85 | |
| United Technologies Corporation | 2.0 | $3.0M | 37k | 82.00 | |
| CenterPoint Energy (CNP) | 2.0 | $3.0M | 156k | 19.25 | |
| Southern Company (SO) | 1.9 | $3.0M | 70k | 42.82 | |
| Kinder Morgan Energy Partners | 1.9 | $3.0M | 37k | 79.78 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 69k | 43.26 | |
| Oge Energy Corp (OGE) | 1.9 | $2.9M | 52k | 56.32 | |
| Pvr Partners | 1.8 | $2.7M | 103k | 25.98 | |
| Oneok (OKE) | 1.8 | $2.7M | 63k | 42.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 38k | 70.10 | |
| Schlumberger (SLB) | 1.7 | $2.6M | 38k | 69.29 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 81k | 31.94 | |
| ConocoPhillips (COP) | 1.7 | $2.6M | 44k | 57.98 | |
| National-Oilwell Var | 1.5 | $2.3M | 34k | 68.34 | |
| Altria (MO) | 1.5 | $2.3M | 73k | 31.44 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 25k | 89.61 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.2M | 50k | 44.99 | |
| Monsanto Company | 1.4 | $2.2M | 23k | 94.67 | |
| Dow Chemical Company | 1.4 | $2.1M | 64k | 32.33 | |
| Halliburton Company (HAL) | 1.3 | $2.0M | 57k | 34.68 | |
| Mondelez Int (MDLZ) | 1.3 | $2.0M | 77k | 25.45 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.9M | 69k | 27.39 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 34k | 52.97 | |
| Allstate Corporation (ALL) | 1.1 | $1.6M | 41k | 40.16 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 21k | 76.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.5M | 85k | 17.16 | |
| Waste Management (WM) | 0.9 | $1.4M | 42k | 33.75 | |
| Apple (AAPL) | 0.9 | $1.4M | 2.6k | 532.25 | |
| Plum Creek Timber | 0.9 | $1.4M | 31k | 44.36 | |
| Microchip Technology (MCHP) | 0.8 | $1.3M | 40k | 32.59 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 82k | 15.95 | |
| Cnooc | 0.8 | $1.2M | 5.6k | 219.96 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $1.2M | 70k | 17.60 | |
| People's United Financial | 0.8 | $1.2M | 97k | 12.09 | |
| Kraft Foods | 0.8 | $1.2M | 26k | 45.49 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 56k | 20.61 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.1M | 25k | 45.26 | |
| Iron Mountain Incorporated | 0.7 | $1.1M | 34k | 31.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $994k | 15k | 68.21 | |
| J.M. Smucker Company (SJM) | 0.6 | $978k | 11k | 86.21 | |
| Realty Income (O) | 0.6 | $955k | 24k | 40.21 | |
| Coca-Cola Company (KO) | 0.6 | $953k | 26k | 36.26 | |
| CSX Corporation (CSX) | 0.6 | $939k | 48k | 19.72 | |
| Linear Technology Corporation | 0.6 | $907k | 26k | 34.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $894k | 34k | 26.70 | |
| National CineMedia | 0.6 | $867k | 61k | 14.14 | |
| IBERIABANK Corporation | 0.6 | $848k | 17k | 49.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $693k | 52k | 13.41 | |
| Oneok Partners | 0.4 | $675k | 13k | 54.00 | |
| Great Plains Energy Incorporated | 0.3 | $493k | 24k | 20.33 | |
| Energy Transfer Partners | 0.3 | $451k | 11k | 42.95 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $449k | 5.0k | 89.80 | |
| Bank of America Corporation (BAC) | 0.3 | $433k | 37k | 11.61 | |
| Enbridge Energy Partners | 0.3 | $391k | 14k | 27.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $398k | 7.0k | 57.27 | |
| Phillips 66 (PSX) | 0.3 | $398k | 7.5k | 53.05 | |
| Kinder Morgan Management | 0.2 | $318k | 4.2k | 75.53 | |
| Hibernia Homestead Ban | 0.2 | $316k | 23k | 13.74 | |
| Dorchester Minerals (DMLP) | 0.2 | $286k | 14k | 20.32 | |
| Magellan Midstream Partners | 0.2 | $276k | 6.4k | 43.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $268k | 200.00 | 1340.00 | |
| Baker Hughes Incorporated | 0.2 | $253k | 6.2k | 40.87 | |
| Northern Tier Energy | 0.2 | $254k | 10k | 25.40 | |
| Pioneer Southwest Energy Partners | 0.2 | $240k | 11k | 22.71 | |
| Louisiana Ban | 0.2 | $238k | 15k | 16.33 | |
| Alon Usa Partners Lp ut ltdpart int | 0.2 | $241k | 10k | 24.10 | |
| Peabody Energy Corporation | 0.1 | $216k | 8.1k | 26.61 | |
| Halcon Resources | 0.1 | $69k | 10k | 6.90 |
