Orleans Capital Management Corp as of March 31, 2016
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.1 | $4.1M | 31k | 133.44 | |
| At&t (T) | 3.0 | $4.0M | 102k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.8M | 29k | 134.50 | |
| Verizon Communications (VZ) | 2.8 | $3.7M | 69k | 54.08 | |
| 3M Company (MMM) | 2.6 | $3.4M | 21k | 166.65 | |
| Southern Company (SO) | 2.6 | $3.4M | 66k | 51.73 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.3M | 22k | 151.82 | |
| Realty Income (O) | 2.4 | $3.1M | 50k | 62.51 | |
| Pfizer (PFE) | 2.4 | $3.1M | 105k | 29.64 | |
| U.S. Bancorp (USB) | 2.2 | $2.9M | 72k | 40.59 | |
| Duke Energy (DUK) | 2.2 | $2.9M | 36k | 80.69 | |
| Dow Chemical Company | 2.1 | $2.9M | 56k | 50.85 | |
| Altria (MO) | 2.1 | $2.7M | 44k | 62.65 | |
| Apple (AAPL) | 2.0 | $2.7M | 25k | 109.01 | |
| Hancock Holding Company (HWC) | 2.0 | $2.7M | 119k | 22.96 | |
| Procter & Gamble Company (PG) | 2.0 | $2.7M | 33k | 82.31 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.6M | 33k | 79.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 24k | 108.22 | |
| United Technologies Corporation | 1.9 | $2.5M | 25k | 100.10 | |
| Medtronic (MDT) | 1.9 | $2.5M | 33k | 74.99 | |
| CenterPoint Energy (CNP) | 1.8 | $2.4M | 117k | 20.92 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.4M | 98k | 24.63 | |
| Waste Management (WM) | 1.8 | $2.3M | 40k | 59.01 | |
| HCP | 1.7 | $2.2M | 69k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 9.8k | 221.52 | |
| Schlumberger (SLB) | 1.6 | $2.1M | 28k | 73.73 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 33k | 57.11 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.8M | 21k | 84.24 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.8M | 16k | 113.77 | |
| Allstate Corporation (ALL) | 1.3 | $1.7M | 26k | 67.37 | |
| Cardinal Health (CAH) | 1.3 | $1.7M | 21k | 81.94 | |
| Halliburton Company (HAL) | 1.3 | $1.7M | 47k | 35.73 | |
| Microchip Technology (MCHP) | 1.3 | $1.7M | 35k | 48.19 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | 45k | 36.32 | |
| Alerian Mlp Etf | 1.2 | $1.6M | 150k | 10.92 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.6M | 67k | 24.30 | |
| GlaxoSmithKline | 1.2 | $1.6M | 40k | 40.55 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.6M | 20k | 79.11 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.5M | 11k | 129.85 | |
| Genuine Parts Company (GPC) | 1.1 | $1.5M | 15k | 99.37 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 21k | 68.41 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 99.30 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 26k | 54.38 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 19k | 72.59 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 33k | 40.27 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 10k | 128.90 | |
| Iron Mountain (IRM) | 0.9 | $1.3M | 37k | 33.90 | |
| Monsanto Company | 0.9 | $1.3M | 14k | 87.72 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 19k | 67.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 24k | 53.05 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 13k | 91.84 | |
| People's United Financial | 0.9 | $1.2M | 76k | 15.93 | |
| Technology SPDR (XLK) | 0.9 | $1.2M | 27k | 44.37 | |
| CSX Corporation (CSX) | 0.9 | $1.2M | 46k | 25.74 | |
| Oge Energy Corp (OGE) | 0.8 | $1.1M | 40k | 28.64 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $1.1M | 63k | 17.62 | |
| Entergy Corporation (ETR) | 0.8 | $1.1M | 13k | 79.26 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.0M | 9.3k | 109.54 | |
| Fastenal Company (FAST) | 0.7 | $907k | 19k | 49.01 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $783k | 39k | 20.15 | |
| Kroger (KR) | 0.6 | $730k | 19k | 38.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $695k | 4.9k | 141.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $564k | 6.2k | 90.52 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $564k | 9.1k | 61.91 | |
| Superior Energy Services | 0.4 | $539k | 40k | 13.40 | |
| Utilities SPDR (XLU) | 0.4 | $543k | 11k | 49.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $547k | 6.7k | 81.64 | |
| Market Vectors Etf Tr Oil Svcs | 0.4 | $549k | 21k | 26.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $471k | 4.0k | 117.75 | |
| Hibernia Homestead Ban | 0.3 | $471k | 23k | 20.48 | |
| Helmerich & Payne (HP) | 0.3 | $431k | 7.3k | 58.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $427k | 200.00 | 2135.00 | |
| Bank of America Corporation (BAC) | 0.3 | $414k | 31k | 13.52 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $401k | 24k | 17.00 | |
| Factorshares Tr ise cyber sec | 0.3 | $363k | 15k | 23.96 | |
| Industrial SPDR (XLI) | 0.2 | $276k | 5.0k | 55.48 | |
| Nextera Energy (NEE) | 0.2 | $270k | 2.3k | 118.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $259k | 1.3k | 205.88 | |
| Materials SPDR (XLB) | 0.2 | $242k | 5.4k | 44.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $243k | 2.9k | 83.85 | |
| Newfield Exploration | 0.2 | $207k | 6.2k | 33.22 | |
| Plains All American Pipeline (PAA) | 0.2 | $209k | 10k | 21.01 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $196k | 19k | 10.10 | |
| Dorchester Minerals (DMLP) | 0.1 | $124k | 11k | 11.40 | |
| PowerShares Dynamic Oil & Gas Serv | 0.1 | $118k | 10k | 11.68 | |
| Globalstar (GSAT) | 0.0 | $44k | 30k | 1.47 |
