Orleans Capital Management Corp as of March 31, 2014
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.7 | $5.4M | 78k | 69.36 | |
| Hancock Holding Company (HWC) | 2.6 | $5.1M | 139k | 36.65 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.7M | 25k | 187.64 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.6M | 42k | 110.26 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.5M | 87k | 51.95 | |
| 3M Company (MMM) | 2.2 | $4.4M | 32k | 135.66 | |
| Dow Chemical Company | 2.2 | $4.3M | 89k | 48.59 | |
| United Technologies Corporation | 2.2 | $4.3M | 37k | 116.84 | |
| Pfizer (PFE) | 2.1 | $4.1M | 128k | 32.12 | |
| Schlumberger (SLB) | 2.1 | $4.1M | 42k | 97.51 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 47k | 80.60 | |
| At&t (T) | 1.9 | $3.8M | 108k | 35.07 | |
| McDonald's Corporation (MCD) | 1.9 | $3.7M | 37k | 98.02 | |
| Verizon Communications (VZ) | 1.9 | $3.6M | 76k | 47.57 | |
| CenterPoint Energy (CNP) | 1.8 | $3.6M | 152k | 23.69 | |
| National-Oilwell Var | 1.8 | $3.5M | 45k | 77.87 | |
| Home Depot (HD) | 1.7 | $3.4M | 43k | 79.14 | |
| Halliburton Company (HAL) | 1.7 | $3.4M | 58k | 58.89 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 28k | 118.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 34k | 98.22 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 46k | 70.34 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 75k | 42.86 | |
| Chicago Bridge & Iron Company | 1.6 | $3.1M | 36k | 87.14 | |
| Kinder Morgan Energy Partners | 1.5 | $3.0M | 41k | 73.95 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.0M | 68k | 43.39 | |
| Oneok (OKE) | 1.5 | $2.9M | 49k | 59.25 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 43k | 66.80 | |
| Kraft Foods | 1.4 | $2.8M | 51k | 56.09 | |
| HCP | 1.4 | $2.8M | 71k | 38.79 | |
| Duke Energy (DUK) | 1.4 | $2.7M | 38k | 71.23 | |
| Altria (MO) | 1.3 | $2.6M | 70k | 37.43 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 100k | 25.82 | |
| Microchip Technology (MCHP) | 1.3 | $2.5M | 53k | 47.76 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.5M | 27k | 95.30 | |
| Waste Management (WM) | 1.3 | $2.5M | 59k | 42.07 | |
| Helmerich & Payne (HP) | 1.2 | $2.4M | 23k | 107.56 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 48k | 51.41 | |
| Monsanto Company | 1.2 | $2.4M | 21k | 113.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 14k | 163.24 | |
| Cardinal Health (CAH) | 1.1 | $2.3M | 32k | 69.98 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.2M | 42k | 53.10 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 38k | 56.59 | |
| Linear Technology Corporation | 1.1 | $2.1M | 43k | 48.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.1M | 17k | 123.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.1M | 28k | 73.32 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $2.1M | 85k | 24.07 | |
| Cerner Corporation | 1.0 | $2.0M | 36k | 56.25 | |
| CSX Corporation (CSX) | 1.0 | $1.9M | 67k | 28.98 | |
| Core Laboratories | 1.0 | $1.9M | 9.5k | 198.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.9M | 93k | 20.02 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 9.8k | 187.01 | |
| Genuine Parts Company (GPC) | 0.9 | $1.8M | 21k | 86.85 | |
| Medtronic | 0.9 | $1.8M | 30k | 61.55 | |
| Apple (AAPL) | 0.9 | $1.8M | 3.4k | 536.72 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 44k | 38.66 | |
| People's United Financial | 0.8 | $1.6M | 110k | 14.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 76.43 | |
| Southern Company (SO) | 0.8 | $1.6M | 35k | 43.95 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.5M | 16k | 97.24 | |
| Oge Energy Corp (OGE) | 0.8 | $1.5M | 40k | 36.76 | |
| Oceaneering International (OII) | 0.7 | $1.4M | 20k | 71.84 | |
| IBERIABANK Corporation | 0.7 | $1.4M | 20k | 70.15 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 9.8k | 139.75 | |
| National CineMedia | 0.7 | $1.4M | 90k | 15.00 | |
| Ensco Plc Shs Class A | 0.7 | $1.3M | 26k | 52.79 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 76k | 17.65 | |
| Cameron International Corporation | 0.6 | $1.3M | 20k | 61.79 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.2M | 23k | 55.11 | |
| Iron Mountain Incorporated | 0.6 | $1.2M | 43k | 27.58 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 14k | 77.50 | |
| Noble Corp Plc equity | 0.6 | $1.1M | 33k | 32.73 | |
| Realty Income (O) | 0.5 | $1.1M | 26k | 40.88 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.0M | 14k | 70.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $828k | 47k | 17.83 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $612k | 4.9k | 124.90 | |
| Dril-Quip (DRQ) | 0.3 | $589k | 5.3k | 112.08 | |
| Bank of America Corporation (BAC) | 0.3 | $516k | 30k | 17.20 | |
| Energy Transfer Partners | 0.2 | $500k | 9.3k | 53.76 | |
| Magellan Midstream Partners | 0.2 | $446k | 6.4k | 69.69 | |
| One Gas (OGS) | 0.2 | $432k | 12k | 35.90 | |
| Dorchester Minerals (DMLP) | 0.2 | $416k | 16k | 26.20 | |
| Dominion Resources (D) | 0.2 | $398k | 5.6k | 71.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $375k | 200.00 | 1875.00 | |
| Hibernia Homestead Ban | 0.2 | $322k | 23k | 14.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $291k | 3.3k | 88.99 | |
| Enbridge Energy Partners | 0.1 | $302k | 11k | 27.45 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $291k | 11k | 26.96 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $278k | 3.9k | 71.72 | |
| Louisiana Ban | 0.1 | $278k | 15k | 19.07 | |
| Western Gas Partners | 0.1 | $265k | 4.0k | 66.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $228k | 21k | 10.65 | |
| Genesis Energy (GEL) | 0.1 | $222k | 4.1k | 54.15 | |
| Vanguard Total Stock Market In | 0.1 | $220k | 4.6k | 47.34 | |
| Globalstar (GSAT) | 0.0 | $80k | 30k | 2.67 | |
| Halcon Resources | 0.0 | $43k | 10k | 4.30 |
