Orleans Capital Management Corp as of Sept. 30, 2013
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 2.6 | $4.8M | 154k | 31.38 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.8M | 79k | 61.04 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.1M | 90k | 46.28 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.0M | 42k | 94.22 | |
| United Technologies Corporation | 2.2 | $4.0M | 37k | 107.82 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.9M | 25k | 155.32 | |
| 3M Company (MMM) | 2.1 | $3.8M | 32k | 119.41 | |
| Pfizer (PFE) | 2.0 | $3.7M | 128k | 28.72 | |
| Schlumberger (SLB) | 2.0 | $3.7M | 42k | 88.36 | |
| At&t (T) | 2.0 | $3.7M | 108k | 33.82 | |
| CenterPoint Energy (CNP) | 2.0 | $3.7M | 153k | 23.97 | |
| HCP | 2.0 | $3.7M | 90k | 40.95 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 48k | 75.59 | |
| McDonald's Corporation (MCD) | 1.9 | $3.6M | 37k | 96.21 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 76k | 46.67 | |
| National-Oilwell Var | 1.9 | $3.5M | 45k | 78.12 | |
| Kinder Morgan Energy Partners | 1.9 | $3.5M | 44k | 79.83 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 29k | 121.50 | |
| Dow Chemical Company | 1.9 | $3.4M | 90k | 38.40 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.4M | 27k | 128.17 | |
| Home Depot (HD) | 1.8 | $3.2M | 43k | 75.84 | |
| ConocoPhillips (COP) | 1.8 | $3.2M | 46k | 69.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 34k | 86.70 | |
| Halliburton Company (HAL) | 1.5 | $2.8M | 58k | 48.15 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 75k | 36.58 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 42k | 64.69 | |
| Oneok (OKE) | 1.5 | $2.7M | 50k | 53.32 | |
| Kraft Foods | 1.4 | $2.6M | 50k | 52.48 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 39k | 66.79 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.5M | 68k | 36.84 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.5M | 27k | 93.52 | |
| Altria (MO) | 1.4 | $2.5M | 73k | 34.35 | |
| Waste Management (WM) | 1.3 | $2.4M | 59k | 41.23 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 103k | 23.43 | |
| Chicago Bridge & Iron Company | 1.3 | $2.3M | 35k | 67.76 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 97k | 22.92 | |
| Monsanto Company | 1.2 | $2.2M | 21k | 104.39 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 48k | 44.73 | |
| Cameron International Corporation | 1.1 | $2.1M | 36k | 58.36 | |
| Microchip Technology (MCHP) | 1.1 | $2.1M | 51k | 40.28 | |
| Allstate Corporation (ALL) | 1.0 | $1.9M | 37k | 50.56 | |
| Cerner Corporation | 1.0 | $1.9M | 36k | 52.56 | |
| Apple (AAPL) | 1.0 | $1.9M | 3.9k | 476.82 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $1.9M | 87k | 21.46 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 14k | 127.55 | |
| Southern Company (SO) | 0.9 | $1.8M | 43k | 41.18 | |
| People's United Financial | 0.9 | $1.7M | 119k | 14.38 | |
| Linear Technology Corporation | 0.9 | $1.7M | 43k | 39.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.7M | 99k | 16.96 | |
| National CineMedia | 0.9 | $1.7M | 90k | 18.86 | |
| CSX Corporation (CSX) | 0.9 | $1.7M | 65k | 25.74 | |
| Genuine Parts Company (GPC) | 0.9 | $1.7M | 20k | 80.89 | |
| Cardinal Health (CAH) | 0.9 | $1.6M | 31k | 52.14 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.6M | 16k | 105.06 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 42k | 37.89 | |
| Core Laboratories | 0.9 | $1.6M | 9.5k | 169.19 | |
| Helmerich & Payne (HP) | 0.9 | $1.6M | 23k | 68.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 73.95 | |
| Iron Mountain Incorporated | 0.8 | $1.5M | 57k | 27.03 | |
| Medtronic | 0.8 | $1.5M | 29k | 53.26 | |
| Oceaneering International (OII) | 0.8 | $1.5M | 19k | 81.26 | |
| Oge Energy Corp (OGE) | 0.8 | $1.5M | 41k | 36.09 | |
| Realty Income (O) | 0.8 | $1.5M | 37k | 39.75 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 42k | 34.16 | |
| Ensco Plc Shs Class A | 0.8 | $1.4M | 27k | 53.74 | |
| Noble Corporation Com Stk | 0.7 | $1.3M | 35k | 37.76 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 74k | 17.59 | |
| Polaris Industries (PII) | 0.7 | $1.2M | 9.4k | 129.20 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 22k | 52.68 | |
| IBERIABANK Corporation | 0.6 | $1.1M | 20k | 51.92 | |
| Tractor Supply Company (TSCO) | 0.5 | $948k | 14k | 67.17 | |
| Barrick Gold Corp (GOLD) | 0.5 | $860k | 46k | 18.62 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $830k | 12k | 70.52 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $556k | 4.9k | 113.47 | |
| Dominion Resources (D) | 0.3 | $557k | 8.9k | 62.53 | |
| Energy Transfer Partners | 0.3 | $489k | 9.4k | 52.02 | |
| Northern Tier Energy | 0.3 | $473k | 24k | 19.71 | |
| Bank of America Corporation (BAC) | 0.2 | $414k | 30k | 13.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $415k | 6.3k | 66.40 | |
| Dorchester Minerals (DMLP) | 0.2 | $379k | 16k | 23.87 | |
| Enbridge Energy Partners | 0.2 | $388k | 13k | 30.48 | |
| Magellan Midstream Partners | 0.2 | $361k | 6.4k | 56.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $341k | 200.00 | 1705.00 | |
| Kinder Morgan Management | 0.2 | $326k | 4.4k | 74.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $338k | 5.8k | 58.53 | |
| Hibernia Homestead Ban | 0.2 | $322k | 23k | 14.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 3.3k | 82.87 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $269k | 3.9k | 69.40 | |
| Louisiana Ban | 0.1 | $257k | 15k | 17.63 | |
| Western Gas Partners | 0.1 | $241k | 4.0k | 60.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.3k | 167.73 | |
| Genesis Energy (GEL) | 0.1 | $205k | 4.1k | 50.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $185k | 15k | 12.33 | |
| Halcon Resources | 0.0 | $44k | 10k | 4.40 | |
| Xhibit | 0.0 | $20k | 10k | 2.00 | |
| Tungsten | 0.0 | $2.0k | 11k | 0.19 | |
| Lot 78 | 0.0 | $1.0k | 10k | 0.10 |
