Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2017

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.4 $4.7M 31k 153.39
3M Company (MMM) 3.0 $4.3M 21k 208.19
Becton, Dickinson and (BDX) 2.9 $4.1M 21k 195.10
At&t (T) 2.9 $4.1M 109k 37.73
Dow Chemical Company 2.6 $3.7M 59k 63.07
Kimberly-Clark Corporation (KMB) 2.6 $3.6M 28k 129.10
Pfizer (PFE) 2.5 $3.6M 107k 33.59
Apple (AAPL) 2.5 $3.5M 24k 144.01
Consumer Discretionary SPDR (XLY) 2.4 $3.3M 37k 89.64
U.S. Bancorp (USB) 2.3 $3.2M 62k 51.92
United Technologies Corporation 2.3 $3.2M 26k 122.11
Verizon Communications (VZ) 2.2 $3.2M 71k 44.66
Altria (MO) 2.2 $3.1M 42k 74.47
Southern Company (SO) 2.2 $3.1M 65k 47.88
Realty Income (O) 2.2 $3.1M 57k 55.18
CenterPoint Energy (CNP) 2.2 $3.1M 113k 27.38
Waste Management (WM) 2.2 $3.1M 42k 73.36
Halliburton Company (HAL) 2.2 $3.0M 71k 42.71
Duke Energy (DUK) 2.1 $3.0M 36k 83.60
Johnson & Johnson (JNJ) 2.1 $3.0M 23k 132.30
Medtronic (MDT) 2.1 $2.9M 33k 88.76
Abbvie (ABBV) 2.1 $2.9M 40k 72.52
Procter & Gamble Company (PG) 2.0 $2.9M 33k 87.14
Microchip Technology (MCHP) 1.9 $2.7M 35k 77.18
Technology SPDR (XLK) 1.9 $2.7M 49k 54.73
Lockheed Martin Corporation (LMT) 1.9 $2.7M 9.6k 277.60
Enterprise Products Partners (EPD) 1.8 $2.6M 96k 27.08
Allstate Corporation (ALL) 1.8 $2.5M 29k 88.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $2.3M 64k 36.03
UnitedHealth (UNH) 1.6 $2.3M 12k 185.38
HCP 1.5 $2.1M 64k 31.96
Archer Daniels Midland Company (ADM) 1.4 $1.9M 47k 41.37
Alerian Mlp Etf 1.4 $1.9M 162k 11.96
International Flavors & Fragrances (IFF) 1.3 $1.8M 13k 134.99
Schlumberger (SLB) 1.3 $1.8M 27k 65.83
Iron Mountain (IRM) 1.3 $1.8M 52k 34.37
EOG Resources (EOG) 1.2 $1.7M 19k 90.52
Walgreen Boots Alliance (WBA) 1.2 $1.7M 22k 78.32
Cardinal Health (CAH) 1.1 $1.6M 21k 77.91
Emerson Electric (EMR) 1.1 $1.6M 26k 59.61
People's United Financial 1.1 $1.5M 86k 17.66
Vanguard Information Technology ETF (VGT) 1.1 $1.5M 11k 140.80
ConocoPhillips (COP) 1.0 $1.5M 33k 43.95
Oge Energy Corp (OGE) 1.0 $1.4M 42k 34.78
Patterson-UTI Energy (PTEN) 1.0 $1.4M 69k 20.19
Helmerich & Payne (HP) 1.0 $1.4M 25k 54.35
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 23k 59.88
Genuine Parts Company (GPC) 0.9 $1.3M 15k 92.79
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 23k 54.93
J.M. Smucker Company (SJM) 0.8 $1.1M 9.1k 118.31
Health Care SPDR (XLV) 0.7 $1.0M 13k 79.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $1.0M 50k 20.16
Fastenal Company (FAST) 0.7 $949k 22k 43.52
Union Pacific Corporation (UNP) 0.6 $884k 8.1k 108.93
Entergy Corporation (ETR) 0.6 $841k 11k 76.79
Berkshire Hathaway (BRK.B) 0.6 $830k 4.9k 169.39
Gilead Sciences (GILD) 0.5 $738k 10k 70.76
iShares Dow Jones Select Dividend (DVY) 0.4 $622k 6.8k 92.15
Newfield Exploration 0.4 $605k 21k 28.44
BB&T Corporation 0.4 $612k 14k 45.42
Vanguard REIT ETF (VNQ) 0.4 $603k 7.2k 83.20
1/100 Berkshire Htwy Cla 100 0.4 $509k 200.00 2545.00
Bank of America Corporation (BAC) 0.3 $500k 21k 24.24
SPDR Gold Trust (GLD) 0.3 $472k 4.0k 118.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $464k 1.5k 310.37
Energy Select Sector SPDR (XLE) 0.3 $444k 6.8k 64.96
Hibernia Homestead Ban 0.3 $374k 20k 18.70
Industrial SPDR (XLI) 0.2 $359k 5.3k 68.06
Nextera Energy (NEE) 0.2 $319k 2.3k 140.04
S.Y. Ban 0.2 $292k 7.5k 38.93
Spdr S&p 500 Etf (SPY) 0.2 $280k 1.2k 241.80
Materials SPDR (XLB) 0.2 $280k 5.2k 53.85
Utilities SPDR (XLU) 0.2 $268k 5.2k 52.04
Us Silica Hldgs (SLCA) 0.2 $256k 7.2k 35.51
Superior Energy Services 0.1 $211k 20k 10.41
Sprott Physical Gold Trust (PHYS) 0.1 $197k 19k 10.15
Neuren Pharmaceuticals 0.0 $1.0k 10k 0.10