Orleans Capital Management Corp as of Sept. 30, 2016
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.9 | $4.2M | 103k | 40.61 | |
| Home Depot (HD) | 2.7 | $3.9M | 31k | 128.67 | |
| Becton, Dickinson and (BDX) | 2.7 | $3.8M | 21k | 179.74 | |
| Hancock Holding Company (HWC) | 2.7 | $3.8M | 119k | 32.43 | |
| Verizon Communications (VZ) | 2.5 | $3.7M | 70k | 51.98 | |
| Realty Income (O) | 2.5 | $3.7M | 55k | 66.93 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.6M | 29k | 126.12 | |
| Pfizer (PFE) | 2.5 | $3.6M | 106k | 33.87 | |
| 3M Company (MMM) | 2.5 | $3.5M | 20k | 176.22 | |
| Southern Company (SO) | 2.3 | $3.4M | 66k | 51.31 | |
| U.S. Bancorp (USB) | 2.1 | $3.1M | 72k | 42.89 | |
| Dow Chemical Company | 2.1 | $3.0M | 58k | 51.83 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 33k | 89.75 | |
| Halliburton Company (HAL) | 2.1 | $3.0M | 66k | 44.89 | |
| Duke Energy (DUK) | 2.0 | $2.9M | 37k | 80.05 | |
| Medtronic (MDT) | 2.0 | $2.9M | 34k | 86.41 | |
| Altria (MO) | 1.9 | $2.8M | 44k | 63.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 24k | 118.13 | |
| Apple (AAPL) | 1.9 | $2.7M | 24k | 113.06 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 28k | 97.55 | |
| CenterPoint Energy (CNP) | 1.9 | $2.7M | 117k | 23.23 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.7M | 96k | 27.63 | |
| United Technologies Corporation | 1.8 | $2.6M | 26k | 101.61 | |
| HCP | 1.8 | $2.6M | 69k | 37.96 | |
| Waste Management (WM) | 1.8 | $2.6M | 40k | 63.75 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 40k | 63.06 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 9.9k | 239.73 | |
| Schlumberger (SLB) | 1.6 | $2.3M | 29k | 78.65 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.2M | 16k | 142.99 | |
| Microchip Technology (MCHP) | 1.5 | $2.2M | 35k | 62.15 | |
| Alerian Mlp Etf | 1.5 | $2.1M | 166k | 12.69 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.9M | 46k | 42.16 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $1.9M | 67k | 27.75 | |
| EOG Resources (EOG) | 1.3 | $1.8M | 19k | 96.73 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 22k | 80.61 | |
| Iron Mountain (IRM) | 1.2 | $1.8M | 48k | 37.53 | |
| Allstate Corporation (ALL) | 1.2 | $1.7M | 25k | 69.20 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 23k | 72.92 | |
| Cardinal Health (CAH) | 1.1 | $1.6M | 21k | 77.68 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $1.6M | 73k | 22.37 | |
| Helmerich & Payne (HP) | 1.1 | $1.6M | 24k | 67.28 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 11k | 140.01 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.6M | 20k | 80.02 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.5M | 11k | 135.51 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 15k | 100.42 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 33k | 43.48 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 26k | 54.52 | |
| GlaxoSmithKline | 1.0 | $1.4M | 33k | 43.13 | |
| Oge Energy Corp (OGE) | 0.9 | $1.3M | 42k | 31.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 92.85 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 16k | 79.14 | |
| People's United Financial | 0.9 | $1.2M | 78k | 15.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 23k | 53.20 | |
| Technology SPDR (XLK) | 0.8 | $1.2M | 25k | 47.76 | |
| Superior Energy Services | 0.8 | $1.1M | 63k | 17.90 | |
| Entergy Corporation (ETR) | 0.8 | $1.1M | 14k | 76.76 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.1M | 9.1k | 120.33 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $1.1M | 52k | 20.74 | |
| Newfield Exploration | 0.6 | $870k | 20k | 43.45 | |
| Fastenal Company (FAST) | 0.6 | $844k | 20k | 41.77 | |
| Health Care SPDR (XLV) | 0.6 | $842k | 12k | 72.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $708k | 4.9k | 144.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $574k | 6.7k | 85.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $503k | 4.0k | 125.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $497k | 7.0k | 70.65 | |
| Bank of America Corporation (BAC) | 0.3 | $483k | 31k | 15.64 | |
| Kroger (KR) | 0.3 | $463k | 16k | 29.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $438k | 5.0k | 86.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $432k | 200.00 | 2160.00 | |
| Hibernia Homestead Ban | 0.3 | $439k | 23k | 19.09 | |
| Tractor Supply Company (TSCO) | 0.3 | $393k | 5.8k | 67.40 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $365k | 22k | 16.31 | |
| Us Silica Hldgs (SLCA) | 0.2 | $336k | 7.2k | 46.60 | |
| Utilities SPDR (XLU) | 0.2 | $311k | 6.4k | 48.98 | |
| Industrial SPDR (XLI) | 0.2 | $299k | 5.1k | 58.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $272k | 1.3k | 216.22 | |
| Nextera Energy (NEE) | 0.2 | $279k | 2.3k | 122.48 | |
| Plains All American Pipeline (PAA) | 0.2 | $262k | 8.4k | 31.38 | |
| S.Y. Ban | 0.2 | $247k | 7.5k | 32.93 | |
| CSX Corporation (CSX) | 0.2 | $224k | 7.4k | 30.48 | |
| B&G Foods (BGS) | 0.2 | $226k | 4.6k | 49.13 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $237k | 8.1k | 29.26 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $212k | 19k | 10.93 | |
| Materials SPDR (XLB) | 0.1 | $201k | 4.2k | 47.86 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $202k | 7.3k | 27.86 | |
| Globalstar (GSAT) | 0.0 | $36k | 30k | 1.20 | |
| Neuren Pharmaceuticals | 0.0 | $0 | 10k | 0.00 |
