Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2015

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 3.1 $4.4M 139k 31.91
At&t (T) 2.6 $3.7M 105k 35.52
Pfizer (PFE) 2.5 $3.6M 108k 33.53
Home Depot (HD) 2.5 $3.5M 32k 111.14
3M Company (MMM) 2.3 $3.3M 21k 154.31
Apple (AAPL) 2.3 $3.3M 26k 125.43
Union Pacific Corporation (UNP) 2.3 $3.3M 34k 95.36
Verizon Communications (VZ) 2.3 $3.3M 71k 46.61
Becton, Dickinson and (BDX) 2.3 $3.2M 23k 141.65
Kimberly-Clark Corporation (KMB) 2.2 $3.2M 30k 105.98
U.S. Bancorp (USB) 2.2 $3.1M 72k 43.40
Enterprise Products Partners (EPD) 2.2 $3.1M 105k 29.89
Dow Chemical Company 2.1 $3.0M 58k 51.17
United Technologies Corporation 2.0 $2.9M 26k 110.93
Southern Company (SO) 2.0 $2.9M 69k 41.90
Alerian Mlp Etf 1.9 $2.7M 172k 15.56
Duke Energy (DUK) 1.9 $2.7M 38k 70.62
Procter & Gamble Company (PG) 1.9 $2.6M 34k 78.25
HCP 1.8 $2.6M 71k 36.48
Schlumberger (SLB) 1.8 $2.5M 29k 86.20
Medtronic (MDT) 1.7 $2.5M 33k 74.09
Johnson & Johnson (JNJ) 1.6 $2.3M 24k 97.47
Abbvie (ABBV) 1.6 $2.3M 34k 67.18
Archer Daniels Midland Company (ADM) 1.6 $2.3M 47k 48.22
Altria (MO) 1.6 $2.3M 46k 48.91
Realty Income (O) 1.6 $2.2M 51k 44.39
Halliburton Company (HAL) 1.6 $2.2M 51k 43.07
CenterPoint Energy (CNP) 1.6 $2.2M 115k 19.03
ConocoPhillips (COP) 1.4 $2.1M 34k 61.42
GlaxoSmithKline 1.4 $2.0M 49k 41.66
Waste Management (WM) 1.4 $1.9M 41k 46.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $1.9M 71k 27.20
Lockheed Martin Corporation (LMT) 1.3 $1.9M 10k 185.89
Patterson-UTI Energy (PTEN) 1.3 $1.8M 97k 18.82
Kinder Morgan (KMI) 1.3 $1.8M 48k 38.39
Cardinal Health (CAH) 1.3 $1.8M 22k 83.63
Walgreen Boots Alliance (WBA) 1.3 $1.8M 21k 84.46
EOG Resources (EOG) 1.2 $1.8M 20k 87.57
International Flavors & Fragrances (IFF) 1.2 $1.8M 16k 109.31
Microchip Technology (MCHP) 1.2 $1.7M 37k 47.43
Allstate Corporation (ALL) 1.2 $1.7M 27k 64.87
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.7M 36k 47.60
Emerson Electric (EMR) 1.2 $1.6M 30k 55.44
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 21k 77.79
Entergy Corporation (ETR) 1.1 $1.6M 23k 70.52
Monsanto Company 1.1 $1.6M 15k 106.57
CSX Corporation (CSX) 1.1 $1.5M 46k 32.65
Iron Mountain (IRM) 1.1 $1.5M 49k 31.00
Genuine Parts Company (GPC) 1.0 $1.4M 16k 89.54
Consumer Discretionary SPDR (XLY) 1.0 $1.4M 18k 76.45
J.M. Smucker Company (SJM) 0.9 $1.3M 12k 108.43
Oge Energy Corp (OGE) 0.9 $1.3M 45k 28.57
People's United Financial 0.9 $1.3M 79k 16.20
Health Care SPDR (XLV) 0.9 $1.3M 17k 74.36
Potash Corp. Of Saskatchewan I 0.8 $1.1M 37k 30.97
Technology SPDR (XLK) 0.7 $1.0M 25k 41.42
Vanguard Information Technology ETF (VGT) 0.7 $943k 8.9k 106.25
Plains All American Pipeline (PAA) 0.6 $876k 20k 43.58
Fastenal Company (FAST) 0.6 $839k 20k 42.18
Market Vectors Etf Tr 0.6 $812k 40k 20.22
Market Vectors Oil Service Etf 0.6 $778k 22k 34.89
Cullen/Frost Bankers (CFR) 0.5 $733k 9.3k 78.62
Energy Select Sector SPDR (XLE) 0.5 $687k 9.1k 75.21
Factorshares Tr ise cyber sec 0.5 $674k 21k 31.57
Berkshire Hathaway Inc. Class B 0.5 $667k 4.9k 136.12
IBERIABANK Corporation 0.5 $631k 9.2k 68.26
SPDR Gold Trust (GLD) 0.4 $611k 5.4k 112.42
Tractor Supply Company (TSCO) 0.4 $590k 6.6k 89.97
Hibernia Homestead Ban 0.4 $529k 23k 23.00
Bank of America Corporation (BAC) 0.4 $511k 30k 17.03
iShares Dow Jones Select Dividend (DVY) 0.4 $504k 6.7k 75.22
1/100 Berkshire Htwy Cla 100 0.3 $410k 200.00 2050.00
Energy Transfer Partners 0.3 $397k 7.6k 52.24
Materials SPDR (XLB) 0.3 $368k 7.6k 48.42
Louisiana Ban 0.2 $348k 15k 23.87
Dorchester Minerals (DMLP) 0.2 $297k 14k 21.40
Sprott Physical Gold Trust (PHYS) 0.2 $299k 31k 9.65
Memorial Prodtn Partners 0.2 $301k 20k 14.87
Newfield Exploration 0.2 $269k 7.5k 36.08
Helmerich & Payne (HP) 0.2 $269k 3.8k 70.49
Enbridge Energy Partners 0.2 $267k 8.0k 33.38
Spdr S&p 500 Etf (SPY) 0.2 $259k 1.3k 205.88
Utilities SPDR (XLU) 0.2 $243k 5.9k 41.54
Industrial SPDR (XLI) 0.2 $232k 4.3k 53.95
Magellan Midstream Partners 0.1 $205k 2.8k 73.21
Vanguard REIT ETF (VNQ) 0.1 $203k 2.7k 74.55
C&j Energy Services 0.1 $170k 13k 13.24
Barrick Gold Corp (GOLD) 0.1 $138k 13k 10.63
Globalstar (GSAT) 0.0 $63k 30k 2.10