Orleans Capital Management Corp as of Dec. 31, 2014
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.0 | $4.9M | 41k | 119.13 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.6M | 126k | 36.12 | |
| Hancock Holding Company (HWC) | 2.6 | $4.3M | 139k | 30.70 | |
| 3M Company (MMM) | 2.5 | $4.1M | 25k | 164.33 | |
| Pfizer (PFE) | 2.4 | $3.9M | 127k | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.9M | 34k | 115.54 | |
| At&t (T) | 2.3 | $3.8M | 113k | 33.59 | |
| Home Depot (HD) | 2.3 | $3.8M | 36k | 104.97 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 78k | 46.78 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.6M | 26k | 139.15 | |
| Southern Company (SO) | 2.2 | $3.6M | 73k | 49.11 | |
| Procter & Gamble Company (PG) | 2.2 | $3.5M | 39k | 91.09 | |
| Duke Energy (DUK) | 2.1 | $3.5M | 42k | 83.55 | |
| HCP | 2.1 | $3.5M | 79k | 44.03 | |
| United Technologies Corporation | 2.1 | $3.4M | 30k | 114.98 | |
| U.S. Bancorp (USB) | 2.0 | $3.2M | 72k | 44.95 | |
| Apple (AAPL) | 2.0 | $3.2M | 29k | 110.39 | |
| Kraft Foods | 1.9 | $3.2M | 51k | 62.67 | |
| Dow Chemical Company | 1.9 | $3.1M | 69k | 45.60 | |
| CenterPoint Energy (CNP) | 1.8 | $3.0M | 128k | 23.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 27k | 104.56 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.9M | 55k | 52.01 | |
| Schlumberger (SLB) | 1.7 | $2.8M | 33k | 85.41 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 25k | 112.18 | |
| Altria (MO) | 1.6 | $2.7M | 55k | 49.28 | |
| Realty Income (O) | 1.6 | $2.7M | 57k | 47.71 | |
| Oneok (OKE) | 1.6 | $2.7M | 54k | 49.79 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 37k | 69.06 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 39k | 65.44 | |
| Waste Management (WM) | 1.5 | $2.5M | 48k | 51.33 | |
| National-Oilwell Var | 1.4 | $2.4M | 36k | 65.52 | |
| Iron Mountain (IRM) | 1.4 | $2.2M | 58k | 38.67 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 12k | 192.58 | |
| Entergy Corporation (ETR) | 1.3 | $2.2M | 25k | 87.49 | |
| Allstate Corporation (ALL) | 1.3 | $2.2M | 31k | 70.24 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 35k | 61.72 | |
| Cardinal Health (CAH) | 1.3 | $2.1M | 26k | 80.73 | |
| Alerian Mlp Etf | 1.2 | $2.0M | 117k | 17.52 | |
| Monsanto Company | 1.2 | $2.0M | 17k | 119.49 | |
| CSX Corporation (CSX) | 1.2 | $1.9M | 54k | 36.22 | |
| Genuine Parts Company (GPC) | 1.1 | $1.9M | 18k | 106.59 | |
| Microchip Technology (MCHP) | 1.1 | $1.9M | 42k | 45.11 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $1.9M | 79k | 23.56 | |
| Medtronic (MDT) | 1.1 | $1.8M | 25k | 72.19 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 40k | 42.32 | |
| Halliburton Company (HAL) | 1.0 | $1.7M | 42k | 39.32 | |
| Pall Corporation | 1.0 | $1.6M | 16k | 101.21 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.6M | 32k | 49.50 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 19k | 80.60 | |
| Oge Energy Corp (OGE) | 0.8 | $1.4M | 39k | 35.49 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.4M | 13k | 100.99 | |
| People's United Financial | 0.8 | $1.3M | 89k | 15.18 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 36k | 35.31 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 24k | 51.32 | |
| Market Vectors Oil Service Etf | 0.7 | $1.1M | 30k | 35.93 | |
| Cerner Corporation | 0.7 | $1.1M | 16k | 64.68 | |
| Cameron International Corporation | 0.6 | $920k | 18k | 49.96 | |
| Oceaneering International (OII) | 0.5 | $873k | 15k | 58.84 | |
| Health Care SPDR (XLV) | 0.5 | $855k | 13k | 68.40 | |
| IBERIABANK Corporation | 0.5 | $816k | 13k | 64.87 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $806k | 11k | 70.67 | |
| GlaxoSmithKline | 0.5 | $773k | 18k | 42.72 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $736k | 4.9k | 150.20 | |
| SPDR Gold Trust (GLD) | 0.5 | $742k | 6.5k | 113.54 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $670k | 8.5k | 79.20 | |
| Market Vectors Etf Tr | 0.4 | $660k | 32k | 20.59 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $636k | 8.8k | 72.11 | |
| Energy Transfer Partners | 0.4 | $624k | 9.6k | 65.00 | |
| Technology SPDR (XLK) | 0.4 | $601k | 15k | 41.38 | |
| Tractor Supply Company (TSCO) | 0.3 | $579k | 7.3k | 78.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $565k | 12k | 48.50 | |
| Bank of America Corporation (BAC) | 0.3 | $537k | 30k | 17.90 | |
| Helmerich & Payne (HP) | 0.3 | $522k | 7.7k | 67.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $516k | 6.5k | 79.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $452k | 200.00 | 2260.00 | |
| Enbridge Energy Partners | 0.3 | $439k | 11k | 39.91 | |
| Materials SPDR (XLB) | 0.3 | $442k | 9.1k | 48.57 | |
| Dorchester Minerals (DMLP) | 0.2 | $405k | 16k | 25.51 | |
| Magellan Midstream Partners | 0.2 | $397k | 4.8k | 82.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $339k | 35k | 9.77 | |
| Louisiana Ban | 0.2 | $327k | 15k | 22.43 | |
| Memorial Prodtn Partners | 0.2 | $324k | 22k | 14.57 | |
| Hibernia Homestead Ban | 0.2 | $276k | 23k | 12.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $259k | 1.3k | 205.88 | |
| Utilities SPDR (XLU) | 0.2 | $262k | 5.6k | 47.21 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $243k | 9.3k | 26.01 | |
| Intel Corporation (INTC) | 0.1 | $235k | 6.5k | 36.29 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.0k | 106.11 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $207k | 3.2k | 64.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.6k | 80.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $140k | 13k | 10.76 | |
| Globalstar (GSAT) | 0.1 | $83k | 30k | 2.77 |
