Orleans Capital Management Corp

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