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 |
