Orleans Capital Management Corp as of March 31, 2017
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.2 | $4.6M | 31k | 146.85 | |
| At&t (T) | 3.1 | $4.4M | 106k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.9M | 30k | 131.65 | |
| 3M Company (MMM) | 2.7 | $3.9M | 21k | 191.34 | |
| Becton, Dickinson and (BDX) | 2.7 | $3.9M | 21k | 183.44 | |
| Dow Chemical Company | 2.6 | $3.7M | 59k | 63.54 | |
| Pfizer (PFE) | 2.6 | $3.7M | 108k | 34.21 | |
| Halliburton Company (HAL) | 2.5 | $3.5M | 72k | 49.21 | |
| Apple (AAPL) | 2.4 | $3.5M | 24k | 143.66 | |
| Verizon Communications (VZ) | 2.4 | $3.5M | 71k | 48.75 | |
| Realty Income (O) | 2.4 | $3.4M | 57k | 59.54 | |
| Southern Company (SO) | 2.3 | $3.3M | 66k | 49.78 | |
| U.S. Bancorp (USB) | 2.2 | $3.2M | 62k | 51.51 | |
| CenterPoint Energy (CNP) | 2.2 | $3.1M | 114k | 27.57 | |
| Waste Management (WM) | 2.1 | $3.1M | 42k | 72.91 | |
| Altria (MO) | 2.1 | $3.0M | 42k | 71.43 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 34k | 89.85 | |
| Duke Energy (DUK) | 2.1 | $3.0M | 37k | 82.01 | |
| United Technologies Corporation | 2.0 | $2.9M | 26k | 112.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 23k | 124.57 | |
| Medtronic (MDT) | 1.9 | $2.7M | 33k | 80.56 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.6M | 96k | 27.61 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 41k | 65.15 | |
| Microchip Technology (MCHP) | 1.8 | $2.6M | 35k | 73.78 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.6M | 9.6k | 267.65 | |
| Allstate Corporation (ALL) | 1.6 | $2.4M | 29k | 81.49 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.6 | $2.2M | 65k | 33.99 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.2M | 25k | 87.94 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.1M | 47k | 46.04 | |
| Schlumberger (SLB) | 1.5 | $2.1M | 27k | 78.09 | |
| Alerian Mlp Etf | 1.4 | $2.0M | 159k | 12.71 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 12k | 164.01 | |
| HCP | 1.4 | $2.0M | 63k | 31.27 | |
| EOG Resources (EOG) | 1.3 | $1.9M | 19k | 97.57 | |
| Technology SPDR (XLK) | 1.3 | $1.9M | 35k | 53.30 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.8M | 14k | 132.53 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.8M | 22k | 83.07 | |
| Iron Mountain (IRM) | 1.3 | $1.8M | 51k | 35.67 | |
| Helmerich & Payne (HP) | 1.2 | $1.7M | 25k | 66.56 | |
| Cardinal Health (CAH) | 1.2 | $1.7M | 21k | 81.57 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $1.7M | 69k | 24.28 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 34k | 49.88 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 26k | 59.85 | |
| People's United Financial | 1.1 | $1.6M | 86k | 18.21 | |
| Oge Energy Corp (OGE) | 1.0 | $1.5M | 42k | 34.98 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.4M | 22k | 63.38 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 15k | 92.41 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.3M | 9.6k | 135.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.2M | 23k | 54.59 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.2M | 9.4k | 131.08 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 16k | 74.37 | |
| Fastenal Company (FAST) | 0.8 | $1.1M | 22k | 51.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 9.6k | 105.88 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.7 | $998k | 50k | 20.06 | |
| Entergy Corporation (ETR) | 0.6 | $900k | 12k | 75.94 | |
| Superior Energy Services | 0.6 | $862k | 61k | 14.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $817k | 4.9k | 166.73 | |
| Newfield Exploration | 0.6 | $789k | 21k | 36.91 | |
| Gilead Sciences (GILD) | 0.5 | $713k | 11k | 67.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $610k | 6.7k | 91.04 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $603k | 7.3k | 82.63 | |
| BB&T Corporation | 0.4 | $576k | 13k | 44.73 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $500k | 200.00 | 2500.00 | |
| Bank of America Corporation (BAC) | 0.3 | $487k | 21k | 23.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $475k | 4.0k | 118.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $478k | 6.8k | 69.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $438k | 1.5k | 292.98 | |
| GlaxoSmithKline | 0.3 | $424k | 10k | 42.17 | |
| Hibernia Homestead Ban | 0.3 | $425k | 20k | 21.25 | |
| Industrial SPDR (XLI) | 0.2 | $340k | 5.2k | 65.07 | |
| Us Silica Hldgs (SLCA) | 0.2 | $346k | 7.2k | 47.99 | |
| Materials SPDR (XLB) | 0.2 | $320k | 6.1k | 52.46 | |
| S.Y. Ban | 0.2 | $305k | 7.5k | 40.67 | |
| Nextera Energy (NEE) | 0.2 | $292k | 2.3k | 128.18 | |
| Utilities SPDR (XLU) | 0.2 | $290k | 5.7k | 51.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $273k | 1.2k | 235.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $220k | 13k | 17.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 7.0k | 31.65 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.8k | 76.79 | |
| Dominion Resources (D) | 0.1 | $202k | 2.6k | 77.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $198k | 19k | 10.21 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $205k | 6.7k | 30.83 | |
| Neuren Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 |
