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 |
