Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2015

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.2 $4.1M 31k 132.26
Kimberly-Clark Corporation (KMB) 2.8 $3.7M 29k 127.31
At&t (T) 2.7 $3.5M 103k 34.41
Pfizer (PFE) 2.6 $3.4M 106k 32.28
Becton, Dickinson and (BDX) 2.6 $3.4M 22k 154.07
Verizon Communications (VZ) 2.5 $3.2M 69k 46.22
3M Company (MMM) 2.4 $3.1M 21k 150.62
Southern Company (SO) 2.4 $3.1M 66k 46.79
U.S. Bancorp (USB) 2.4 $3.1M 72k 42.66
Hancock Holding Company (HWC) 2.3 $3.0M 119k 25.17
Dow Chemical Company 2.2 $2.9M 57k 51.49
Union Pacific Corporation (UNP) 2.1 $2.7M 34k 78.21
Apple (AAPL) 2.0 $2.7M 25k 105.27
HCP 2.0 $2.7M 70k 38.24
Duke Energy (DUK) 2.0 $2.6M 37k 71.39
Procter & Gamble Company (PG) 2.0 $2.6M 33k 79.42
Realty Income (O) 2.0 $2.6M 51k 51.64
Altria (MO) 2.0 $2.6M 44k 58.20
Medtronic (MDT) 2.0 $2.6M 34k 76.93
Enterprise Products Partners (EPD) 2.0 $2.6M 100k 25.58
United Technologies Corporation 1.9 $2.5M 26k 96.06
Johnson & Johnson (JNJ) 1.9 $2.4M 24k 102.72
CenterPoint Energy (CNP) 1.7 $2.2M 118k 18.36
Lockheed Martin Corporation (LMT) 1.6 $2.1M 9.8k 217.18
Waste Management (WM) 1.6 $2.1M 40k 53.37
Abbvie (ABBV) 1.5 $2.0M 34k 59.25
Schlumberger (SLB) 1.5 $2.0M 28k 69.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $1.9M 69k 28.02
International Flavors & Fragrances (IFF) 1.5 $1.9M 16k 119.62
Cardinal Health (CAH) 1.4 $1.9M 21k 89.28
Alerian Mlp Etf 1.4 $1.8M 152k 12.05
Walgreen Boots Alliance (WBA) 1.4 $1.8M 22k 85.13
Archer Daniels Midland Company (ADM) 1.3 $1.7M 45k 36.68
Microchip Technology (MCHP) 1.3 $1.6M 35k 46.53
Allstate Corporation (ALL) 1.2 $1.6M 26k 62.11
Halliburton Company (HAL) 1.2 $1.6M 47k 34.04
GlaxoSmithKline 1.2 $1.6M 39k 40.34
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 20k 78.16
ConocoPhillips (COP) 1.2 $1.5M 33k 46.69
Walt Disney Company (DIS) 1.1 $1.4M 14k 105.12
Monsanto Company 1.1 $1.4M 14k 98.52
J.M. Smucker Company (SJM) 1.1 $1.4M 12k 123.36
Health Care SPDR (XLV) 1.0 $1.3M 19k 72.03
Gilead Sciences (GILD) 1.0 $1.3M 13k 101.22
EOG Resources (EOG) 1.0 $1.3M 19k 70.78
Genuine Parts Company (GPC) 1.0 $1.3M 15k 85.90
Emerson Electric (EMR) 1.0 $1.2M 26k 47.83
Occidental Petroleum Corporation (OXY) 1.0 $1.2M 18k 67.59
People's United Financial 0.9 $1.2M 77k 16.15
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 24k 50.50
CSX Corporation (CSX) 0.9 $1.2M 46k 25.95
UnitedHealth (UNH) 0.9 $1.2M 10k 117.61
Technology SPDR (XLK) 0.9 $1.1M 27k 42.81
Oge Energy Corp (OGE) 0.8 $1.0M 40k 26.29
Vanguard Information Technology ETF (VGT) 0.8 $1.0M 9.5k 108.28
Iron Mountain (IRM) 0.8 $1.0M 38k 27.00
Patterson-UTI Energy (PTEN) 0.7 $956k 63k 15.07
Entergy Corporation (ETR) 0.7 $917k 13k 68.37
Market Vectors Oil Service Etf 0.7 $839k 32k 26.45
Kroger (KR) 0.6 $801k 19k 41.81
Energy Select Sector SPDR (XLE) 0.6 $761k 13k 60.35
Market Vectors Etf Tr 0.6 $769k 40k 19.15
Fastenal Company (FAST) 0.6 $759k 19k 40.85
Berkshire Hathaway (BRK.B) 0.5 $647k 4.9k 132.04
Tractor Supply Company (TSCO) 0.4 $535k 6.3k 85.45
Bank of America Corporation (BAC) 0.4 $515k 31k 16.82
iShares Dow Jones Select Dividend (DVY) 0.4 $504k 6.7k 75.22
Utilities SPDR (XLU) 0.4 $474k 11k 43.29
Hibernia Homestead Ban 0.4 $463k 23k 20.13
SPDR Gold Trust (GLD) 0.3 $406k 4.0k 101.50
Factorshares Tr ise cyber sec 0.3 $398k 15k 25.93
1/100 Berkshire Htwy Cla 100 0.3 $396k 200.00 1980.00
Potash Corp. Of Saskatchewan I 0.2 $301k 18k 17.12
Industrial SPDR (XLI) 0.2 $284k 5.4k 53.08
Spdr S&p 500 Etf (SPY) 0.2 $256k 1.3k 203.50
Plains All American Pipeline (PAA) 0.2 $230k 10k 23.12
Materials SPDR (XLB) 0.2 $234k 5.4k 43.33
Vanguard REIT ETF (VNQ) 0.2 $231k 2.9k 79.71
Helmerich & Payne (HP) 0.2 $216k 4.0k 53.57
Newfield Exploration 0.2 $205k 6.3k 32.60
Nextera Energy (NEE) 0.2 $208k 2.0k 104.10
Sprott Physical Gold Trust (PHYS) 0.1 $169k 19k 8.71
Kinder Morgan (KMI) 0.1 $168k 11k 14.93
PowerShares Dynamic Oil & Gas Serv 0.1 $119k 10k 11.78
Dorchester Minerals (DMLP) 0.1 $103k 10k 9.93
Globalstar (GSAT) 0.0 $43k 30k 1.43