Orleans Capital Management Corp as of June 30, 2016
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.1 | $4.4M | 103k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.9M | 29k | 137.49 | |
| Verizon Communications (VZ) | 2.7 | $3.9M | 70k | 55.84 | |
| Home Depot (HD) | 2.7 | $3.9M | 31k | 127.69 | |
| Pfizer (PFE) | 2.6 | $3.7M | 106k | 35.21 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.6M | 21k | 169.61 | |
| Realty Income (O) | 2.5 | $3.6M | 52k | 69.37 | |
| 3M Company (MMM) | 2.4 | $3.5M | 20k | 175.10 | |
| Southern Company (SO) | 2.4 | $3.5M | 65k | 53.63 | |
| Duke Energy (DUK) | 2.2 | $3.1M | 37k | 85.79 | |
| Hancock Holding Company (HWC) | 2.2 | $3.1M | 119k | 26.11 | |
| Altria (MO) | 2.1 | $3.0M | 44k | 68.96 | |
| U.S. Bancorp (USB) | 2.0 | $2.9M | 72k | 40.34 | |
| Medtronic (MDT) | 2.0 | $2.9M | 34k | 86.77 | |
| Halliburton Company (HAL) | 2.0 | $2.9M | 63k | 45.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 23k | 121.29 | |
| Dow Chemical Company | 2.0 | $2.8M | 57k | 49.71 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.8M | 96k | 29.26 | |
| CenterPoint Energy (CNP) | 1.9 | $2.8M | 116k | 24.00 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 32k | 84.66 | |
| United Technologies Corporation | 1.9 | $2.7M | 26k | 102.55 | |
| Waste Management (WM) | 1.8 | $2.6M | 39k | 66.26 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.6M | 30k | 87.26 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.5M | 9.9k | 248.19 | |
| HCP | 1.7 | $2.4M | 69k | 35.38 | |
| Apple (AAPL) | 1.6 | $2.3M | 24k | 95.59 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 37k | 61.90 | |
| Schlumberger (SLB) | 1.6 | $2.3M | 29k | 79.08 | |
| Alerian Mlp Etf | 1.4 | $2.0M | 159k | 12.72 | |
| International Flavors & Fragrances (IFF) | 1.4 | $2.0M | 16k | 126.08 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.0M | 46k | 42.89 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.8M | 22k | 83.26 | |
| Iron Mountain (IRM) | 1.3 | $1.8M | 46k | 39.82 | |
| Microchip Technology (MCHP) | 1.2 | $1.8M | 35k | 50.76 | |
| Allstate Corporation (ALL) | 1.2 | $1.8M | 25k | 69.95 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $1.7M | 68k | 25.65 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.7M | 11k | 152.42 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 23k | 75.58 | |
| Cardinal Health (CAH) | 1.1 | $1.6M | 21k | 78.00 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 11k | 141.16 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 19k | 83.42 | |
| Helmerich & Payne (HP) | 1.1 | $1.5M | 23k | 67.13 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.5M | 20k | 78.04 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $1.5M | 71k | 21.31 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 15k | 101.23 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 34k | 43.60 | |
| GlaxoSmithKline | 1.0 | $1.4M | 32k | 43.35 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 26k | 52.17 | |
| Oge Energy Corp (OGE) | 0.9 | $1.4M | 41k | 32.76 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 97.85 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 16k | 83.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.3M | 23k | 55.16 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 15k | 81.35 | |
| Superior Energy Services | 0.8 | $1.2M | 63k | 18.41 | |
| People's United Financial | 0.8 | $1.1M | 78k | 14.66 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 16k | 71.68 | |
| Technology SPDR (XLK) | 0.8 | $1.1M | 25k | 43.35 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $1.0M | 50k | 20.91 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $972k | 9.1k | 107.11 | |
| Newfield Exploration | 0.6 | $885k | 20k | 44.19 | |
| Fastenal Company (FAST) | 0.6 | $813k | 18k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $709k | 4.9k | 144.69 | |
| Kroger (KR) | 0.4 | $589k | 16k | 36.79 | |
| CSX Corporation (CSX) | 0.4 | $569k | 22k | 26.07 | |
| Tractor Supply Company (TSCO) | 0.4 | $568k | 6.2k | 91.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $571k | 6.7k | 85.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $519k | 4.1k | 126.59 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $501k | 7.3k | 68.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $443k | 5.0k | 88.64 | |
| Hibernia Homestead Ban | 0.3 | $439k | 23k | 19.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $434k | 200.00 | 2170.00 | |
| Bank of America Corporation (BAC) | 0.3 | $410k | 31k | 13.28 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $372k | 23k | 16.22 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $354k | 12k | 29.26 | |
| Utilities SPDR (XLU) | 0.2 | $333k | 6.4k | 52.44 | |
| Nextera Energy (NEE) | 0.2 | $297k | 2.3k | 130.38 | |
| Factorshares Tr ise cyber sec | 0.2 | $307k | 13k | 23.89 | |
| Industrial SPDR (XLI) | 0.2 | $279k | 5.0k | 56.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | 1.3k | 209.86 | |
| Us Silica Hldgs (SLCA) | 0.2 | $249k | 7.2k | 34.54 | |
| Plains All American Pipeline (PAA) | 0.2 | $230k | 8.4k | 27.54 | |
| Magellan Midstream Partners | 0.1 | $213k | 2.8k | 76.07 | |
| Materials SPDR (XLB) | 0.1 | $218k | 4.7k | 46.38 | |
| B&G Foods (BGS) | 0.1 | $222k | 4.6k | 48.26 | |
| S.Y. Ban | 0.1 | $212k | 7.5k | 28.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $213k | 19k | 10.98 | |
| Dominion Resources (D) | 0.1 | $203k | 2.6k | 78.08 | |
| Globalstar (GSAT) | 0.0 | $36k | 30k | 1.20 | |
| Neuren Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 |
