Orleans Capital Management Corp as of March 31, 2015
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 2.7 | $4.1M | 139k | 29.86 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.0M | 37k | 108.32 | |
| Pfizer (PFE) | 2.6 | $3.9M | 114k | 34.79 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.9M | 118k | 32.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $3.9M | 79k | 48.75 | |
| Home Depot (HD) | 2.5 | $3.8M | 34k | 113.61 | |
| 3M Company (MMM) | 2.5 | $3.8M | 23k | 164.93 | |
| At&t (T) | 2.3 | $3.5M | 108k | 32.65 | |
| Verizon Communications (VZ) | 2.3 | $3.5M | 72k | 48.63 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.4M | 24k | 143.57 | |
| Apple (AAPL) | 2.2 | $3.4M | 27k | 124.41 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $3.4M | 31k | 107.10 | |
| United Technologies Corporation | 2.1 | $3.3M | 28k | 117.20 | |
| U.S. Bancorp (USB) | 2.0 | $3.2M | 72k | 43.68 | |
| HCP | 2.0 | $3.1M | 72k | 43.21 | |
| Duke Energy (DUK) | 1.9 | $3.0M | 39k | 76.78 | |
| Dow Chemical Company | 1.9 | $3.0M | 62k | 47.97 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 36k | 81.94 | |
| Oneok (OKE) | 1.9 | $2.9M | 61k | 48.24 | |
| Southern Company (SO) | 1.9 | $2.9M | 65k | 44.28 | |
| Realty Income (O) | 1.8 | $2.7M | 53k | 51.60 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 31k | 83.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 25k | 100.59 | |
| Altria (MO) | 1.6 | $2.5M | 49k | 50.03 | |
| Alerian Mlp Etf | 1.6 | $2.5M | 150k | 16.57 | |
| CenterPoint Energy (CNP) | 1.6 | $2.4M | 119k | 20.41 | |
| Waste Management (WM) | 1.5 | $2.4M | 44k | 54.23 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.4M | 50k | 47.40 | |
| Kinder Morgan (KMI) | 1.4 | $2.2M | 53k | 42.05 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 11k | 202.96 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 35k | 62.27 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 21k | 104.99 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 36k | 58.55 | |
| Cardinal Health (CAH) | 1.4 | $2.1M | 23k | 90.25 | |
| GlaxoSmithKline | 1.3 | $2.1M | 45k | 46.15 | |
| Allstate Corporation (ALL) | 1.3 | $2.0M | 28k | 71.17 | |
| Medtronic (MDT) | 1.3 | $1.9M | 25k | 77.98 | |
| Halliburton Company (HAL) | 1.2 | $1.9M | 44k | 43.88 | |
| Entergy Corporation (ETR) | 1.2 | $1.9M | 25k | 77.47 | |
| Microchip Technology (MCHP) | 1.2 | $1.9M | 39k | 48.90 | |
| Iron Mountain (IRM) | 1.2 | $1.9M | 51k | 36.47 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 28k | 63.61 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 31k | 56.63 | |
| Monsanto Company | 1.1 | $1.7M | 15k | 112.52 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $1.7M | 73k | 23.39 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 49k | 33.12 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 16k | 93.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 20k | 73.01 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 12k | 115.69 | |
| National-Oilwell Var | 0.9 | $1.4M | 28k | 49.99 | |
| Pall Corporation | 0.8 | $1.3M | 13k | 100.41 | |
| People's United Financial | 0.8 | $1.2M | 81k | 15.19 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.2M | 38k | 32.26 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 25k | 48.79 | |
| Oge Energy Corp (OGE) | 0.7 | $1.0M | 33k | 31.60 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $996k | 13k | 75.34 | |
| Market Vectors Oil Service Etf | 0.6 | $992k | 29k | 33.71 | |
| Health Care SPDR (XLV) | 0.6 | $885k | 12k | 72.54 | |
| Cameron International Corporation | 0.5 | $818k | 18k | 45.14 | |
| Market Vectors Etf Tr | 0.5 | $806k | 39k | 20.75 | |
| Oceaneering International (OII) | 0.5 | $779k | 14k | 53.94 | |
| SPDR Gold Trust (GLD) | 0.5 | $720k | 6.3k | 113.65 | |
| Technology SPDR (XLK) | 0.5 | $718k | 17k | 41.44 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $707k | 4.9k | 144.29 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $701k | 9.0k | 77.59 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $657k | 9.5k | 69.06 | |
| IBERIABANK Corporation | 0.4 | $651k | 10k | 63.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $577k | 6.8k | 85.07 | |
| Energy Transfer Partners | 0.3 | $535k | 9.6k | 55.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $475k | 6.1k | 77.87 | |
| Bank of America Corporation (BAC) | 0.3 | $462k | 30k | 15.40 | |
| Materials SPDR (XLB) | 0.3 | $444k | 9.1k | 48.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $435k | 200.00 | 2175.00 | |
| Hibernia Homestead Ban | 0.3 | $420k | 23k | 18.26 | |
| Kraft Foods | 0.3 | $416k | 4.8k | 87.03 | |
| Enbridge Energy Partners | 0.3 | $396k | 11k | 36.00 | |
| EOG Resources (EOG) | 0.2 | $380k | 4.1k | 91.74 | |
| International Flavors & Fragrances (IFF) | 0.2 | $369k | 3.1k | 117.33 | |
| Fastenal Company (FAST) | 0.2 | $362k | 8.7k | 41.43 | |
| Magellan Midstream Partners | 0.2 | $368k | 4.8k | 76.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $366k | 4.3k | 84.72 | |
| Dorchester Minerals (DMLP) | 0.2 | $361k | 16k | 22.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $339k | 35k | 9.77 | |
| Louisiana Ban | 0.2 | $308k | 15k | 21.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 1.3k | 206.68 | |
| Memorial Prodtn Partners | 0.2 | $266k | 16k | 16.23 | |
| Utilities SPDR (XLU) | 0.2 | $251k | 5.7k | 44.42 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $232k | 12k | 18.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.7k | 84.47 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 104.10 | |
| Globalstar (GSAT) | 0.1 | $100k | 30k | 3.33 |
