Orleans Capital Management Corp as of June 30, 2014
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 2.8 | $6.1M | 78k | 78.30 | |
Schlumberger (SLB) | 2.4 | $5.1M | 43k | 117.94 | |
Union Pacific Corporation (UNP) | 2.4 | $5.1M | 51k | 99.76 | |
Hancock Holding Company (HWC) | 2.3 | $4.9M | 139k | 35.32 | |
Dow Chemical Company | 2.2 | $4.7M | 91k | 51.46 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $4.6M | 42k | 111.23 | |
3M Company (MMM) | 2.1 | $4.6M | 32k | 143.24 | |
Bristol Myers Squibb (BMY) | 2.0 | $4.3M | 89k | 48.51 | |
United Technologies Corporation | 2.0 | $4.3M | 37k | 115.45 | |
Halliburton Company (HAL) | 1.9 | $4.2M | 59k | 71.00 | |
At&t (T) | 1.9 | $4.0M | 114k | 35.36 | |
ConocoPhillips (COP) | 1.9 | $4.0M | 47k | 85.74 | |
CenterPoint Energy (CNP) | 1.8 | $3.9M | 154k | 25.54 | |
Verizon Communications (VZ) | 1.8 | $3.8M | 79k | 48.94 | |
National-Oilwell Var | 1.8 | $3.9M | 47k | 82.36 | |
McDonald's Corporation (MCD) | 1.8 | $3.8M | 38k | 100.74 | |
Pfizer (PFE) | 1.8 | $3.8M | 129k | 29.68 | |
Chevron Corporation (CVX) | 1.8 | $3.8M | 29k | 130.54 | |
Procter & Gamble Company (PG) | 1.8 | $3.7M | 48k | 78.58 | |
Home Depot (HD) | 1.7 | $3.6M | 44k | 80.96 | |
Johnson & Johnson (JNJ) | 1.6 | $3.5M | 34k | 104.62 | |
Oneok (OKE) | 1.6 | $3.4M | 51k | 68.08 | |
Intel Corporation (INTC) | 1.6 | $3.3M | 107k | 30.90 | |
Kinder Morgan Energy Partners | 1.5 | $3.3M | 40k | 82.20 | |
U.S. Bancorp (USB) | 1.5 | $3.2M | 75k | 43.32 | |
Kraft Foods | 1.4 | $3.1M | 52k | 59.96 | |
HCP | 1.4 | $3.1M | 74k | 41.38 | |
Archer Daniels Midland Company (ADM) | 1.4 | $3.1M | 69k | 44.11 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.9M | 29k | 102.64 | |
Duke Energy (DUK) | 1.3 | $2.9M | 39k | 74.19 | |
Emerson Electric (EMR) | 1.3 | $2.8M | 43k | 66.35 | |
Altria (MO) | 1.3 | $2.8M | 68k | 41.94 | |
Abbvie (ABBV) | 1.3 | $2.7M | 48k | 56.43 | |
Monsanto Company | 1.2 | $2.6M | 21k | 124.76 | |
Waste Management (WM) | 1.2 | $2.6M | 59k | 44.73 | |
Helmerich & Payne (HP) | 1.2 | $2.6M | 23k | 116.13 | |
Microchip Technology (MCHP) | 1.2 | $2.6M | 54k | 48.80 | |
Chicago Bridge & Iron Company | 1.2 | $2.5M | 36k | 68.20 | |
Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 15k | 160.73 | |
Apple (AAPL) | 1.1 | $2.4M | 25k | 92.91 | |
Allstate Corporation (ALL) | 1.1 | $2.3M | 39k | 58.72 | |
Cardinal Health (CAH) | 1.0 | $2.2M | 32k | 68.57 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.2M | 29k | 76.97 | |
SPDR Gold Trust (GLD) | 1.0 | $2.2M | 17k | 128.04 | |
Valero Energy Corporation (VLO) | 1.0 | $2.1M | 42k | 50.11 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $2.1M | 91k | 23.14 | |
CSX Corporation (CSX) | 1.0 | $2.1M | 67k | 30.82 | |
Linear Technology Corporation | 0.9 | $2.0M | 43k | 47.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.0M | 94k | 21.39 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 9.8k | 195.77 | |
Medtronic | 0.9 | $1.9M | 30k | 63.75 | |
Cameron International Corporation | 0.9 | $1.9M | 28k | 67.72 | |
Coca-Cola Company (KO) | 0.9 | $1.9M | 44k | 42.37 | |
Cerner Corporation | 0.9 | $1.9M | 37k | 51.57 | |
Genuine Parts Company (GPC) | 0.9 | $1.9M | 22k | 87.78 | |
Alerian Mlp Etf | 0.8 | $1.8M | 95k | 19.00 | |
Southern Company (SO) | 0.8 | $1.7M | 38k | 45.37 | |
J.M. Smucker Company (SJM) | 0.8 | $1.8M | 16k | 106.59 | |
People's United Financial | 0.8 | $1.7M | 112k | 15.17 | |
Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 75.06 | |
National CineMedia | 0.8 | $1.6M | 91k | 17.51 | |
Oge Energy Corp (OGE) | 0.7 | $1.6M | 40k | 39.09 | |
Core Laboratories | 0.7 | $1.6M | 9.4k | 167.06 | |
Oceaneering International (OII) | 0.7 | $1.6M | 20k | 78.15 | |
Iron Mountain Incorporated | 0.7 | $1.5M | 43k | 35.45 | |
Ensco Plc Shs Class A | 0.7 | $1.5M | 27k | 55.56 | |
IBERIABANK Corporation | 0.7 | $1.4M | 20k | 69.21 | |
Plains All American Pipeline (PAA) | 0.6 | $1.4M | 23k | 60.04 | |
Realty Income (O) | 0.6 | $1.3M | 30k | 44.42 | |
Noble Corp Plc equity | 0.6 | $1.3M | 40k | 33.56 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.3M | 35k | 37.96 | |
Polaris Industries (PII) | 0.6 | $1.3M | 9.8k | 130.19 | |
Cullen/Frost Bankers (CFR) | 0.5 | $1.1M | 14k | 79.40 | |
Tractor Supply Company (TSCO) | 0.4 | $874k | 15k | 60.41 | |
Barrick Gold Corp (GOLD) | 0.4 | $853k | 47k | 18.31 | |
Berkshire Hathaway Inc. Class B | 0.3 | $620k | 4.9k | 126.53 | |
Dril-Quip (DRQ) | 0.3 | $574k | 5.3k | 109.23 | |
Market Vectors Etf Tr | 0.3 | $582k | 28k | 20.79 | |
Energy Transfer Partners | 0.2 | $539k | 9.3k | 57.96 | |
Magellan Midstream Partners | 0.2 | $538k | 6.4k | 84.06 | |
Dorchester Minerals (DMLP) | 0.2 | $485k | 16k | 30.55 | |
Materials SPDR (XLB) | 0.2 | $496k | 10k | 49.60 | |
Bank of America Corporation (BAC) | 0.2 | $461k | 30k | 15.37 | |
One Gas (OGS) | 0.2 | $453k | 12k | 37.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $424k | 9.5k | 44.63 | |
Enbridge Energy Partners | 0.2 | $406k | 11k | 36.91 | |
Now (DNOW) | 0.2 | $410k | 11k | 36.21 | |
Energy Select Sector SPDR (XLE) | 0.2 | $387k | 3.9k | 100.00 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $380k | 200.00 | 1900.00 | |
Dominion Resources (D) | 0.1 | $329k | 4.6k | 71.52 | |
Hibernia Homestead Ban | 0.1 | $322k | 23k | 14.00 | |
Western Gas Partners | 0.1 | $306k | 4.0k | 76.50 | |
Louisiana Ban | 0.1 | $289k | 15k | 19.83 | |
Technology SPDR (XLK) | 0.1 | $258k | 6.7k | 38.36 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $251k | 9.0k | 27.88 | |
Energy Transfer Equity (ET) | 0.1 | $236k | 4.0k | 59.00 | |
Genesis Energy (GEL) | 0.1 | $230k | 4.1k | 56.10 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $237k | 3.2k | 74.04 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $236k | 21k | 11.03 | |
Vanguard Total Stock Market In | 0.1 | $230k | 4.6k | 49.49 | |
Nextera Energy (NEE) | 0.1 | $205k | 2.0k | 102.60 | |
Dcp Midstream Partners | 0.1 | $205k | 3.6k | 56.94 | |
Globalstar (GSAT) | 0.1 | $128k | 30k | 4.27 | |
Halcon Resources | 0.0 | $73k | 10k | 7.30 |