Orleans Capital Management Corp as of June 30, 2013
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.7 | $4.7M | 76k | 62.15 | |
| Hancock Holding Company (HWC) | 2.6 | $4.6M | 154k | 30.07 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.4M | 98k | 44.69 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.4M | 28k | 154.29 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.1M | 42k | 97.14 | |
| Chevron Corporation (CVX) | 2.2 | $4.0M | 34k | 118.34 | |
| Verizon Communications (VZ) | 2.1 | $3.8M | 76k | 50.34 | |
| HCP | 2.1 | $3.7M | 83k | 45.44 | |
| McDonald's Corporation (MCD) | 2.1 | $3.7M | 37k | 99.01 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 47k | 76.98 | |
| Pfizer (PFE) | 2.0 | $3.6M | 130k | 28.01 | |
| 3M Company (MMM) | 2.0 | $3.6M | 33k | 109.36 | |
| CenterPoint Energy (CNP) | 2.0 | $3.6M | 154k | 23.49 | |
| Home Depot (HD) | 2.0 | $3.6M | 47k | 77.46 | |
| At&t (T) | 2.0 | $3.6M | 102k | 35.40 | |
| United Technologies Corporation | 2.0 | $3.6M | 39k | 92.94 | |
| Dominion Resources (D) | 2.0 | $3.5M | 62k | 56.82 | |
| Duke Energy (DUK) | 2.0 | $3.5M | 52k | 67.49 | |
| Kinder Morgan Energy Partners | 1.9 | $3.3M | 39k | 85.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 38k | 85.87 | |
| Southern Company (SO) | 1.8 | $3.2M | 72k | 44.13 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 42k | 71.66 | |
| ConocoPhillips (COP) | 1.6 | $2.9M | 48k | 60.51 | |
| Kraft Foods | 1.6 | $2.8M | 50k | 55.87 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.8M | 23k | 119.13 | |
| National-Oilwell Var | 1.6 | $2.8M | 40k | 68.89 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 75k | 36.15 | |
| Altria (MO) | 1.4 | $2.6M | 74k | 34.99 | |
| Halliburton Company (HAL) | 1.4 | $2.5M | 61k | 41.72 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 103k | 24.34 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.4M | 71k | 33.92 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.3M | 44k | 52.51 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 56k | 41.35 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.3M | 25k | 89.24 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 27k | 82.48 | |
| Dow Chemical Company | 1.2 | $2.2M | 69k | 32.18 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 41k | 54.53 | |
| Oneok (OKE) | 1.2 | $2.1M | 51k | 41.30 | |
| Monsanto Company | 1.2 | $2.1M | 21k | 98.78 | |
| Cameron International Corporation | 1.1 | $2.0M | 33k | 61.16 | |
| Allstate Corporation (ALL) | 1.1 | $1.9M | 40k | 48.13 | |
| Waste Management (WM) | 1.1 | $1.9M | 47k | 40.33 | |
| Microchip Technology (MCHP) | 1.0 | $1.8M | 49k | 37.25 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.8M | 85k | 21.37 | |
| People's United Financial | 1.0 | $1.8M | 118k | 14.90 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.7M | 95k | 18.32 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 72k | 24.23 | |
| Apple (AAPL) | 1.0 | $1.7M | 4.4k | 396.58 | |
| Cerner Corporation | 0.9 | $1.6M | 17k | 96.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 15k | 108.43 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 40k | 40.10 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.6M | 16k | 103.14 | |
| Alerian Mlp Etf | 0.9 | $1.6M | 91k | 17.85 | |
| Linear Technology Corporation | 0.9 | $1.6M | 43k | 36.85 | |
| Oceaneering International (OII) | 0.9 | $1.5M | 21k | 72.20 | |
| Oge Energy Corp (OGE) | 0.9 | $1.5M | 22k | 68.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 20k | 74.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 43k | 34.54 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 64k | 23.19 | |
| National CineMedia | 0.8 | $1.5M | 87k | 16.90 | |
| Ensco Plc Shs Class A | 0.8 | $1.4M | 25k | 58.11 | |
| Core Laboratories | 0.8 | $1.4M | 9.1k | 151.61 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 24k | 55.82 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 21k | 62.43 | |
| Realty Income (O) | 0.7 | $1.3M | 31k | 41.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 35k | 34.76 | |
| Iron Mountain Incorporated | 0.7 | $1.2M | 46k | 26.61 | |
| Noble Corporation Com Stk | 0.7 | $1.2M | 32k | 37.57 | |
| IBERIABANK Corporation | 0.6 | $999k | 19k | 53.63 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $560k | 5.0k | 112.00 | |
| Northern Tier Energy | 0.3 | $576k | 24k | 24.00 | |
| Energy Transfer Partners | 0.3 | $475k | 9.4k | 50.53 | |
| Alon Usa Partners Lp ut ltdpart int | 0.3 | $464k | 20k | 23.79 | |
| Enbridge Energy Partners | 0.2 | $431k | 14k | 30.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $406k | 6.4k | 63.94 | |
| Bank of America Corporation (BAC) | 0.2 | $386k | 30k | 12.87 | |
| Dorchester Minerals (DMLP) | 0.2 | $389k | 16k | 24.50 | |
| Kinder Morgan Management | 0.2 | $358k | 4.3k | 83.47 | |
| Magellan Midstream Partners | 0.2 | $349k | 6.4k | 54.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $337k | 200.00 | 1685.00 | |
| Hibernia Homestead Ban | 0.2 | $322k | 23k | 14.00 | |
| Western Gas Partners | 0.1 | $260k | 4.0k | 65.00 | |
| Louisiana Ban | 0.1 | $248k | 15k | 17.01 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.5k | 81.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 2.8k | 78.35 | |
| Genesis Energy (GEL) | 0.1 | $213k | 4.1k | 51.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.3k | 160.57 | |
| Halcon Resources | 0.0 | $57k | 10k | 5.70 | |
| Tungsten | 0.0 | $4.0k | 11k | 0.38 |
