Orleans Capital Management Corp as of Sept. 30, 2014
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 99 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.0 | $6.1M | 153k | 40.30 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.4M | 50k | 108.42 | |
| Dow Chemical Company | 2.3 | $4.7M | 89k | 52.44 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $4.4M | 41k | 107.57 | |
| Hancock Holding Company (HWC) | 2.2 | $4.4M | 139k | 32.05 | |
| 3M Company (MMM) | 2.2 | $4.4M | 31k | 141.68 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 43k | 101.69 | |
| At&t (T) | 2.0 | $4.1M | 116k | 35.24 | |
| Home Depot (HD) | 2.0 | $4.0M | 44k | 91.73 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 48k | 83.75 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 79k | 49.99 | |
| HCP | 1.9 | $3.9M | 98k | 39.71 | |
| United Technologies Corporation | 1.9 | $3.9M | 37k | 105.61 | |
| Pfizer (PFE) | 1.9 | $3.8M | 128k | 29.57 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 108k | 34.82 | |
| CenterPoint Energy (CNP) | 1.9 | $3.8M | 154k | 24.47 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.7M | 32k | 113.80 | |
| National-Oilwell Var | 1.8 | $3.6M | 47k | 76.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 33k | 106.58 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.5M | 69k | 51.11 | |
| ConocoPhillips (COP) | 1.7 | $3.5M | 46k | 76.51 | |
| Halliburton Company (HAL) | 1.7 | $3.5M | 54k | 64.50 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 29k | 119.34 | |
| Apple (AAPL) | 1.6 | $3.4M | 33k | 100.75 | |
| Oneok (OKE) | 1.6 | $3.3M | 50k | 65.54 | |
| U.S. Bancorp (USB) | 1.5 | $3.0M | 72k | 41.83 | |
| Altria (MO) | 1.5 | $3.0M | 66k | 45.95 | |
| Duke Energy (DUK) | 1.4 | $2.9M | 39k | 74.77 | |
| Kraft Foods | 1.4 | $2.9M | 51k | 56.40 | |
| Waste Management (WM) | 1.4 | $2.9M | 60k | 47.53 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.8M | 29k | 96.16 | |
| Emerson Electric (EMR) | 1.4 | $2.7M | 44k | 62.58 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 48k | 57.76 | |
| Memorial Prodtn Partners | 1.3 | $2.7M | 123k | 22.00 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.7M | 23k | 116.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 14k | 182.78 | |
| Cameron International Corporation | 1.3 | $2.6M | 39k | 66.39 | |
| Microchip Technology (MCHP) | 1.2 | $2.5M | 54k | 47.22 | |
| Cardinal Health (CAH) | 1.2 | $2.4M | 32k | 74.91 | |
| Allstate Corporation (ALL) | 1.2 | $2.4M | 38k | 61.38 | |
| GlaxoSmithKline | 1.2 | $2.3M | 51k | 45.97 | |
| Monsanto Company | 1.1 | $2.3M | 21k | 112.53 | |
| Cerner Corporation | 1.1 | $2.2M | 37k | 59.56 | |
| Helmerich & Payne (HP) | 1.1 | $2.1M | 22k | 97.85 | |
| CSX Corporation (CSX) | 1.1 | $2.1M | 67k | 32.07 | |
| Southern Company (SO) | 1.0 | $2.1M | 48k | 43.64 | |
| Alerian Mlp Etf | 1.0 | $2.1M | 110k | 19.17 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $2.1M | 96k | 22.22 | |
| Pall Corporation | 1.0 | $2.0M | 23k | 83.72 | |
| Medtronic | 0.9 | $1.9M | 31k | 61.95 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 42k | 46.27 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 45k | 42.65 | |
| Genuine Parts Company (GPC) | 0.9 | $1.9M | 22k | 87.70 | |
| Kinder Morgan Energy Partners | 0.9 | $1.9M | 21k | 93.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.8M | 91k | 20.18 | |
| Realty Income (O) | 0.8 | $1.7M | 42k | 40.78 | |
| People's United Financial | 0.8 | $1.6M | 112k | 14.47 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.6M | 47k | 34.56 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.6M | 16k | 99.01 | |
| Polaris Industries (PII) | 0.7 | $1.5M | 9.9k | 149.79 | |
| Oge Energy Corp (OGE) | 0.7 | $1.4M | 39k | 37.11 | |
| Iron Mountain Incorporated | 0.7 | $1.4M | 42k | 32.64 | |
| Core Laboratories | 0.7 | $1.3M | 9.2k | 146.32 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.3M | 23k | 58.86 | |
| National CineMedia | 0.6 | $1.3M | 90k | 14.51 | |
| Oceaneering International (OII) | 0.6 | $1.3M | 20k | 65.19 | |
| IBERIABANK Corporation | 0.6 | $1.2M | 20k | 62.50 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.2M | 15k | 76.53 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 26k | 41.31 | |
| Noble Corp Plc equity | 0.5 | $914k | 41k | 22.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $862k | 14k | 61.52 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $677k | 4.9k | 138.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $659k | 45k | 14.65 | |
| Energy Transfer Partners | 0.3 | $614k | 9.6k | 63.96 | |
| Market Vectors Etf Tr | 0.3 | $614k | 30k | 20.47 | |
| Materials SPDR (XLB) | 0.3 | $527k | 11k | 49.60 | |
| Bank of America Corporation (BAC) | 0.2 | $512k | 30k | 17.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $502k | 6.8k | 73.82 | |
| Enbridge Energy Partners | 0.2 | $427k | 11k | 38.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $429k | 9.5k | 45.16 | |
| Dorchester Minerals (DMLP) | 0.2 | $410k | 14k | 29.55 | |
| Magellan Midstream Partners | 0.2 | $404k | 4.8k | 84.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $414k | 200.00 | 2070.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $363k | 4.0k | 90.52 | |
| Technology SPDR (XLK) | 0.2 | $353k | 8.9k | 39.89 | |
| Health Care SPDR (XLV) | 0.1 | $297k | 4.7k | 63.87 | |
| Louisiana Ban | 0.1 | $290k | 15k | 19.90 | |
| Hibernia Homestead Ban | 0.1 | $276k | 23k | 12.00 | |
| Dominion Resources (D) | 0.1 | $242k | 3.5k | 69.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.3k | 197.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.7k | 51.18 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $248k | 9.0k | 27.55 | |
| Genesis Energy (GEL) | 0.1 | $216k | 4.1k | 52.68 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $221k | 3.2k | 69.04 | |
| Vanguard Total Stock Market In | 0.1 | $229k | 4.6k | 49.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $213k | 21k | 9.95 | |
| Globalstar (GSAT) | 0.1 | $110k | 30k | 3.67 | |
| Paragon Offshore Plc equity | 0.0 | $83k | 13k | 6.19 | |
| Halcon Resources | 0.0 | $40k | 10k | 4.00 |
