Orleans Capital Management Corp

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