Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2017

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.6 $4.9M 30k 163.56
At&t (T) 3.1 $4.2M 107k 39.17
Becton, Dickinson and (BDX) 2.9 $3.9M 20k 195.93
Dowdupont 2.9 $3.8M 56k 69.23
Apple (AAPL) 2.9 $3.8M 25k 154.14
3M Company (MMM) 2.8 $3.8M 18k 209.90
Verizon Communications (VZ) 2.8 $3.7M 74k 49.49
Pfizer (PFE) 2.7 $3.7M 103k 35.70
Consumer Discretionary SPDR (XLY) 2.6 $3.4M 38k 90.07
Abbvie (ABBV) 2.6 $3.4M 39k 88.87
U.S. Bancorp (USB) 2.5 $3.3M 62k 53.60
Kimberly-Clark Corporation (KMB) 2.4 $3.2M 27k 117.70
Realty Income (O) 2.4 $3.2M 55k 57.19
Technology SPDR (XLK) 2.2 $2.9M 50k 59.10
Microchip Technology (MCHP) 2.2 $2.9M 32k 89.78
Waste Management (WM) 2.1 $2.9M 37k 78.26
Southern Company (SO) 2.1 $2.9M 58k 49.15
Duke Energy (DUK) 2.1 $2.9M 34k 83.93
Halliburton Company (HAL) 2.1 $2.8M 61k 46.03
Procter & Gamble Company (PG) 2.1 $2.8M 31k 90.97
Johnson & Johnson (JNJ) 2.1 $2.8M 22k 130.03
United Technologies Corporation 2.0 $2.7M 24k 116.06
Lockheed Martin Corporation (LMT) 2.0 $2.7M 8.8k 310.31
CenterPoint Energy (CNP) 2.0 $2.7M 92k 29.20
Medtronic (MDT) 1.8 $2.4M 31k 77.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.8 $2.4M 64k 37.26
Enterprise Products Partners (EPD) 1.8 $2.4M 91k 26.07
Allstate Corporation (ALL) 1.8 $2.3M 25k 91.89
UnitedHealth (UNH) 1.6 $2.2M 11k 195.85
Iron Mountain (IRM) 1.5 $2.0M 51k 38.91
Schlumberger (SLB) 1.4 $1.9M 27k 69.76
Archer Daniels Midland Company (ADM) 1.4 $1.8M 44k 42.50
Alerian Mlp Etf 1.4 $1.8M 161k 11.22
Vanguard Information Technology ETF (VGT) 1.2 $1.6M 11k 152.00
International Flavors & Fragrances (IFF) 1.2 $1.6M 11k 142.91
ConocoPhillips (COP) 1.2 $1.6M 32k 50.06
Emerson Electric (EMR) 1.1 $1.5M 24k 62.86
EOG Resources (EOG) 1.1 $1.5M 16k 96.76
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 23k 64.22
Gilead Sciences (GILD) 1.0 $1.4M 17k 81.04
Walgreen Boots Alliance (WBA) 1.0 $1.3M 17k 77.25
Genuine Parts Company (GPC) 1.0 $1.3M 14k 95.68
Oge Energy Corp (OGE) 1.0 $1.3M 36k 36.04
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.3M 24k 54.00
Helmerich & Payne (HP) 0.9 $1.2M 23k 52.12
People's United Financial 0.8 $1.1M 61k 18.14
Cardinal Health (CAH) 0.8 $1.1M 17k 66.90
Health Care SPDR (XLV) 0.8 $1.1M 13k 81.75
Union Pacific Corporation (UNP) 0.8 $996k 8.6k 115.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.8 $999k 50k 20.08
Patterson-UTI Energy (PTEN) 0.7 $955k 46k 20.94
Berkshire Hathaway (BRK.B) 0.7 $898k 4.9k 183.27
Bank of America Corporation (BAC) 0.6 $824k 33k 25.33
Fastenal Company (FAST) 0.6 $763k 17k 45.60
iShares Dow Jones Select Dividend (DVY) 0.5 $651k 7.0k 93.67
Vanguard REIT ETF (VNQ) 0.5 $602k 7.2k 83.06
iShares NASDAQ Biotechnology Index (IBB) 0.4 $565k 1.7k 333.33
1/100 Berkshire Htwy Cla 100 0.4 $549k 200.00 2745.00
BB&T Corporation 0.4 $528k 11k 46.95
Entergy Corporation (ETR) 0.4 $526k 6.9k 76.35
SPDR Gold Trust (GLD) 0.4 $486k 4.0k 121.50
Energy Select Sector SPDR (XLE) 0.3 $463k 6.8k 68.49
Nextera Energy (NEE) 0.3 $444k 3.0k 146.63
Texas Instruments Incorporated (TXN) 0.3 $377k 4.2k 89.53
Industrial SPDR (XLI) 0.3 $375k 5.3k 71.09
Hibernia Homestead Ban 0.3 $377k 20k 18.85
Microsoft Corporation (MSFT) 0.3 $356k 4.8k 74.51
Costco Wholesale Corporation (COST) 0.2 $329k 2.0k 164.50
Valero Energy Corporation (VLO) 0.2 $318k 4.1k 76.90
Spdr S&p 500 Etf (SPY) 0.2 $291k 1.2k 251.30
Materials SPDR (XLB) 0.2 $295k 5.2k 56.73
Altria (MO) 0.2 $278k 4.4k 63.51
S.Y. Ban 0.2 $285k 7.5k 38.00
Utilities SPDR (XLU) 0.2 $273k 5.2k 53.01
Dominion Resources (D) 0.2 $256k 3.3k 76.99
Air Products & Chemicals (APD) 0.2 $260k 1.7k 151.25
JPMorgan Chase & Co. (JPM) 0.2 $210k 2.2k 95.41
Sprott Physical Gold Trust (PHYS) 0.1 $203k 19k 10.46
Neuren Pharmaceuticals 0.0 $1.0k 10k 0.10