Orleans Capital Management Corp as of Dec. 31, 2013
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.7 | $5.2M | 78k | 66.30 | |
| Hancock Holding Company (HWC) | 2.6 | $5.1M | 139k | 36.68 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.7M | 89k | 53.15 | |
| 3M Company (MMM) | 2.3 | $4.5M | 32k | 140.24 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.4M | 42k | 104.46 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.2M | 25k | 167.99 | |
| United Technologies Corporation | 2.2 | $4.2M | 37k | 113.79 | |
| Dow Chemical Company | 2.1 | $4.0M | 90k | 44.40 | |
| Pfizer (PFE) | 2.0 | $3.9M | 128k | 30.63 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 47k | 81.42 | |
| At&t (T) | 1.9 | $3.8M | 107k | 35.16 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 76k | 49.14 | |
| Schlumberger (SLB) | 1.9 | $3.7M | 42k | 90.12 | |
| McDonald's Corporation (MCD) | 1.9 | $3.6M | 37k | 97.03 | |
| National-Oilwell Var | 1.9 | $3.6M | 45k | 79.53 | |
| Chevron Corporation (CVX) | 1.8 | $3.6M | 28k | 124.90 | |
| Home Depot (HD) | 1.8 | $3.5M | 43k | 82.34 | |
| CenterPoint Energy (CNP) | 1.8 | $3.5M | 151k | 23.18 | |
| Kinder Morgan Energy Partners | 1.8 | $3.4M | 42k | 80.66 | |
| ConocoPhillips (COP) | 1.7 | $3.2M | 46k | 70.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 34k | 91.60 | |
| Oneok (OKE) | 1.6 | $3.0M | 49k | 62.18 | |
| U.S. Bancorp (USB) | 1.6 | $3.0M | 75k | 40.41 | |
| Chicago Bridge & Iron Company | 1.6 | $3.0M | 36k | 83.14 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.0M | 68k | 43.40 | |
| Emerson Electric (EMR) | 1.5 | $3.0M | 42k | 70.17 | |
| Halliburton Company (HAL) | 1.5 | $3.0M | 58k | 50.75 | |
| Altria (MO) | 1.4 | $2.8M | 72k | 38.39 | |
| Kraft Foods | 1.4 | $2.7M | 50k | 53.91 | |
| Waste Management (WM) | 1.4 | $2.6M | 59k | 44.87 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 38k | 69.01 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 100k | 25.96 | |
| HCP | 1.3 | $2.5M | 70k | 36.31 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.5M | 27k | 95.09 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 48k | 52.82 | |
| Monsanto Company | 1.3 | $2.4M | 21k | 116.57 | |
| Microchip Technology (MCHP) | 1.2 | $2.4M | 53k | 44.75 | |
| Cardinal Health (CAH) | 1.1 | $2.2M | 32k | 66.82 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 14k | 148.66 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.1M | 42k | 50.40 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 38k | 54.53 | |
| Cerner Corporation | 1.0 | $2.0M | 36k | 55.73 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.0M | 28k | 71.36 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $2.0M | 85k | 23.55 | |
| Helmerich & Payne (HP) | 1.0 | $2.0M | 23k | 84.09 | |
| Linear Technology Corporation | 1.0 | $2.0M | 43k | 45.55 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.9M | 17k | 116.10 | |
| CSX Corporation (CSX) | 1.0 | $1.9M | 66k | 28.77 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 9.8k | 184.67 | |
| Core Laboratories | 0.9 | $1.8M | 9.5k | 191.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 44k | 41.31 | |
| Apple (AAPL) | 0.9 | $1.8M | 3.2k | 561.16 | |
| National CineMedia | 0.9 | $1.8M | 90k | 19.96 | |
| Genuine Parts Company (GPC) | 0.9 | $1.7M | 21k | 83.18 | |
| Medtronic | 0.9 | $1.7M | 30k | 57.39 | |
| People's United Financial | 0.9 | $1.7M | 111k | 15.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 21k | 78.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 93k | 17.44 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.6M | 16k | 103.59 | |
| Oceaneering International (OII) | 0.8 | $1.5M | 20k | 78.87 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 9.8k | 145.61 | |
| Ensco Plc Shs Class A | 0.7 | $1.4M | 25k | 57.17 | |
| Southern Company (SO) | 0.7 | $1.4M | 34k | 41.10 | |
| Oge Energy Corp (OGE) | 0.7 | $1.4M | 41k | 33.89 | |
| Iron Mountain Incorporated | 0.7 | $1.3M | 44k | 30.36 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 75k | 17.79 | |
| IBERIABANK Corporation | 0.7 | $1.3M | 20k | 62.87 | |
| Noble Corp Plc equity | 0.6 | $1.2M | 33k | 37.48 | |
| Cameron International Corporation | 0.6 | $1.2M | 21k | 59.54 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 23k | 51.78 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.1M | 14k | 77.59 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $956k | 13k | 74.44 | |
| Realty Income (O) | 0.5 | $968k | 26k | 37.31 | |
| Barrick Gold Corp (GOLD) | 0.4 | $822k | 47k | 17.62 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $581k | 4.9k | 118.57 | |
| Dril-Quip (DRQ) | 0.3 | $578k | 5.3k | 109.99 | |
| Energy Transfer Partners | 0.3 | $538k | 9.4k | 57.23 | |
| Bank of America Corporation (BAC) | 0.2 | $467k | 30k | 15.57 | |
| Dorchester Minerals (DMLP) | 0.2 | $412k | 16k | 25.95 | |
| Magellan Midstream Partners | 0.2 | $405k | 6.4k | 63.28 | |
| Enbridge Energy Partners | 0.2 | $380k | 13k | 29.85 | |
| Dominion Resources (D) | 0.2 | $367k | 5.7k | 64.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $356k | 200.00 | 1780.00 | |
| Hibernia Homestead Ban | 0.2 | $322k | 23k | 14.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 3.3k | 88.38 | |
| Northern Tier Energy | 0.1 | $295k | 12k | 24.58 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $275k | 3.9k | 70.95 | |
| Louisiana Ban | 0.1 | $266k | 15k | 18.25 | |
| Western Gas Partners | 0.1 | $247k | 4.0k | 61.75 | |
| Genesis Energy (GEL) | 0.1 | $216k | 4.1k | 52.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $213k | 21k | 9.95 | |
| Vanguard Total Stock Market In | 0.1 | $217k | 4.6k | 46.70 | |
| Halcon Resources | 0.0 | $39k | 10k | 3.90 | |
| Globalstar (GSAT) | 0.0 | $28k | 16k | 1.75 | |
| Xhibit | 0.0 | $15k | 10k | 1.50 | |
| Tungsten | 0.0 | $954.000000 | 11k | 0.09 | |
| Lot 78 | 0.0 | $3.0k | 60k | 0.05 |
