Orleans Capital Management Corp as of Sept. 30, 2015
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 87 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.9 | $3.6M | 31k | 115.49 | |
| At&t (T) | 2.6 | $3.3M | 102k | 32.58 | |
| Pfizer (PFE) | 2.6 | $3.3M | 106k | 31.41 | |
| Hancock Holding Company (HWC) | 2.5 | $3.2M | 119k | 27.05 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.2M | 29k | 109.04 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.0M | 34k | 88.40 | |
| 3M Company (MMM) | 2.4 | $3.0M | 21k | 141.77 | |
| Verizon Communications (VZ) | 2.4 | $3.0M | 68k | 43.51 | |
| U.S. Bancorp (USB) | 2.4 | $3.0M | 72k | 41.02 | |
| Southern Company (SO) | 2.4 | $3.0M | 66k | 44.70 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.9M | 22k | 132.67 | |
| Apple (AAPL) | 2.2 | $2.8M | 25k | 110.32 | |
| Duke Energy (DUK) | 2.1 | $2.7M | 37k | 71.93 | |
| HCP | 2.1 | $2.6M | 70k | 37.26 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.5M | 100k | 24.90 | |
| Altria (MO) | 1.9 | $2.4M | 45k | 54.40 | |
| Dow Chemical Company | 1.9 | $2.4M | 56k | 42.39 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 33k | 71.94 | |
| Realty Income (O) | 1.9 | $2.3M | 50k | 47.39 | |
| United Technologies Corporation | 1.8 | $2.3M | 26k | 89.00 | |
| Medtronic (MDT) | 1.8 | $2.2M | 34k | 66.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 24k | 93.36 | |
| Alerian Mlp Etf | 1.7 | $2.1M | 172k | 12.48 | |
| CenterPoint Energy (CNP) | 1.7 | $2.1M | 117k | 18.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 9.9k | 207.28 | |
| Waste Management (WM) | 1.6 | $2.0M | 40k | 49.81 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 29k | 68.96 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.9M | 46k | 41.45 | |
| GlaxoSmithKline | 1.5 | $1.9M | 49k | 38.44 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 34k | 54.41 | |
| Halliburton Company (HAL) | 1.4 | $1.7M | 50k | 35.36 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $1.7M | 69k | 25.30 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.7M | 21k | 83.11 | |
| Cardinal Health (CAH) | 1.3 | $1.6M | 21k | 76.84 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.6M | 16k | 103.27 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 33k | 47.95 | |
| Microchip Technology (MCHP) | 1.2 | $1.5M | 35k | 43.09 | |
| Allstate Corporation (ALL) | 1.2 | $1.5M | 26k | 58.24 | |
| EOG Resources (EOG) | 1.2 | $1.5M | 20k | 72.80 | |
| Iron Mountain (IRM) | 1.2 | $1.5M | 47k | 31.01 | |
| Entergy Corporation (ETR) | 1.1 | $1.4M | 22k | 65.12 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.4M | 19k | 74.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.4M | 29k | 47.17 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 21k | 66.16 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.3M | 12k | 114.11 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 47k | 27.68 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 29k | 44.16 | |
| Health Care SPDR (XLV) | 1.0 | $1.2M | 19k | 66.24 | |
| Genuine Parts Company (GPC) | 1.0 | $1.2M | 15k | 82.90 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $1.2M | 95k | 13.14 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 45k | 26.90 | |
| Monsanto Company | 1.0 | $1.2M | 14k | 85.32 | |
| People's United Financial | 0.9 | $1.2M | 76k | 15.73 | |
| Oge Energy Corp (OGE) | 0.9 | $1.2M | 44k | 27.35 | |
| Technology SPDR (XLK) | 0.8 | $1.0M | 26k | 39.49 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $948k | 9.5k | 100.05 | |
| Market Vectors Etf Tr | 0.6 | $767k | 39k | 19.59 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $740k | 36k | 20.56 | |
| Walt Disney Company (DIS) | 0.6 | $699k | 6.8k | 102.21 | |
| Fastenal Company (FAST) | 0.6 | $692k | 19k | 36.62 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $639k | 4.9k | 130.41 | |
| UnitedHealth (UNH) | 0.5 | $589k | 5.1k | 116.06 | |
| Gilead Sciences (GILD) | 0.5 | $586k | 6.0k | 98.22 | |
| Plains All American Pipeline (PAA) | 0.5 | $598k | 20k | 30.36 | |
| SPDR Gold Trust (GLD) | 0.5 | $581k | 5.4k | 106.90 | |
| Factorshares Tr ise cyber sec | 0.5 | $562k | 22k | 25.26 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $559k | 9.1k | 61.19 | |
| Market Vectors Oil Service Etf | 0.4 | $552k | 20k | 27.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $529k | 6.3k | 84.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $487k | 6.7k | 72.69 | |
| Bank of America Corporation (BAC) | 0.4 | $477k | 31k | 15.58 | |
| Hibernia Homestead Ban | 0.4 | $462k | 23k | 20.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $390k | 200.00 | 1950.00 | |
| Kroger (KR) | 0.3 | $375k | 10k | 36.11 | |
| Energy Transfer Partners | 0.2 | $312k | 7.6k | 41.05 | |
| IBERIABANK Corporation | 0.2 | $282k | 4.9k | 58.14 | |
| Utilities SPDR (XLU) | 0.2 | $253k | 5.9k | 43.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $241k | 1.3k | 191.57 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $216k | 3.4k | 63.53 | |
| Newfield Exploration | 0.2 | $215k | 6.5k | 32.93 | |
| Industrial SPDR (XLI) | 0.2 | $215k | 4.3k | 50.00 | |
| Materials SPDR (XLB) | 0.2 | $216k | 5.4k | 40.00 | |
| Dorchester Minerals (DMLP) | 0.2 | $201k | 14k | 14.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $206k | 2.7k | 75.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $196k | 21k | 9.16 | |
| Globalstar (GSAT) | 0.0 | $47k | 30k | 1.57 | |
| C&j Energy Services | 0.0 | $36k | 10k | 3.53 |
