Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2017

Portfolio Holdings for Orleans Capital Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.0 $5.6M 29k 189.52
Consumer Discretionary SPDR (XLY) 3.0 $4.2M 42k 98.70
3M Company (MMM) 3.0 $4.1M 18k 235.37
Apple (AAPL) 3.0 $4.1M 25k 169.24
At&t (T) 2.8 $4.0M 102k 38.88
Becton, Dickinson and (BDX) 2.8 $4.0M 19k 214.07
Dowdupont 2.8 $3.9M 55k 71.22
Verizon Communications (VZ) 2.8 $3.9M 73k 52.92
Abbvie (ABBV) 2.6 $3.7M 39k 96.72
Pfizer (PFE) 2.6 $3.7M 102k 36.22
U.S. Bancorp (USB) 2.4 $3.3M 62k 53.58
Technology SPDR (XLK) 2.3 $3.2M 51k 63.95
Johnson & Johnson (JNJ) 2.1 $3.0M 22k 139.72
United Technologies Corporation 2.1 $3.0M 23k 127.57
Realty Income (O) 2.1 $2.9M 52k 57.03
Microchip Technology (MCHP) 2.0 $2.8M 32k 87.88
Duke Energy (DUK) 2.0 $2.8M 34k 84.12
Procter & Gamble Company (PG) 2.0 $2.8M 31k 91.87
Lockheed Martin Corporation (LMT) 2.0 $2.8M 8.7k 321.10
Valero Energy Corporation (VLO) 1.9 $2.7M 30k 91.91
Bank of America Corporation (BAC) 1.9 $2.7M 92k 29.52
Microsoft Corporation (MSFT) 1.9 $2.7M 31k 85.55
Allstate Corporation (ALL) 1.9 $2.6M 25k 104.73
Costco Wholesale Corporation (COST) 1.8 $2.6M 14k 186.10
UnitedHealth (UNH) 1.8 $2.5M 12k 220.50
Medtronic (MDT) 1.8 $2.5M 31k 80.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.8 $2.5M 63k 39.33
Enterprise Products Partners (EPD) 1.7 $2.4M 89k 26.51
Southern Company (SO) 1.6 $2.2M 47k 48.09
Waste Management (WM) 1.6 $2.2M 26k 86.31
CenterPoint Energy (CNP) 1.6 $2.2M 78k 28.36
Texas Instruments Incorporated (TXN) 1.4 $2.0M 19k 104.41
Nextera Energy (NEE) 1.4 $2.0M 13k 156.18
Boeing Company (BA) 1.3 $1.8M 6.2k 294.96
Iron Mountain (IRM) 1.3 $1.8M 47k 37.74
Vanguard Information Technology ETF (VGT) 1.2 $1.8M 11k 164.71
International Paper Company (IP) 1.2 $1.7M 29k 57.94
Halliburton Company (HAL) 1.2 $1.6M 33k 48.86
Union Pacific Corporation (UNP) 1.1 $1.6M 12k 134.10
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 106.95
ConocoPhillips (COP) 1.1 $1.6M 29k 54.87
Schlumberger (SLB) 1.1 $1.5M 22k 67.39
Occidental Petroleum Corporation (OXY) 1.0 $1.4M 19k 73.66
Genuine Parts Company (GPC) 0.9 $1.3M 13k 95.00
Intel Corporation (INTC) 0.8 $1.2M 25k 46.15
Weyerhaeuser Company (WY) 0.8 $1.2M 33k 35.26
Alerian Mlp Etf 0.8 $1.2M 107k 10.79
Emerson Electric (EMR) 0.8 $1.1M 16k 69.71
People's United Financial 0.8 $1.1M 56k 18.71
Health Care SPDR (XLV) 0.7 $1.0M 12k 82.66
Berkshire Hathaway (BRK.B) 0.7 $971k 4.9k 198.16
Consumer Staples Select Sect. SPDR (XLP) 0.6 $899k 16k 56.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $890k 45k 19.67
CVS Caremark Corporation (CVS) 0.6 $875k 12k 72.46
Gilead Sciences (GILD) 0.6 $854k 12k 71.60
Air Products & Chemicals (APD) 0.6 $796k 4.9k 163.99
Oge Energy Corp (OGE) 0.5 $765k 23k 32.90
Archer Daniels Midland Company (ADM) 0.5 $746k 19k 40.11
Energy Select Sector SPDR (XLE) 0.5 $694k 9.6k 72.22
iShares Dow Jones Select Dividend (DVY) 0.5 $650k 6.6k 98.48
Hibernia Homestead Ban 0.4 $621k 20k 31.05
Vanguard REIT ETF (VNQ) 0.4 $601k 7.2k 82.92
1/100 Berkshire Htwy Cla 100 0.4 $595k 200.00 2975.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $543k 5.1k 106.78
SPDR Gold Trust (GLD) 0.3 $495k 4.0k 123.75
Helmerich & Payne (HP) 0.3 $471k 7.3k 64.67
Fastenal Company (FAST) 0.3 $401k 7.3k 54.69
Industrial SPDR (XLI) 0.3 $361k 4.8k 75.60
Spdr S&p 500 Etf (SPY) 0.2 $309k 1.2k 266.84
Materials SPDR (XLB) 0.2 $315k 5.2k 60.58
Dominion Resources (D) 0.2 $298k 3.7k 81.09
Walgreen Boots Alliance (WBA) 0.2 $296k 4.1k 72.51
S.Y. Ban 0.2 $283k 7.5k 37.73
Altria (MO) 0.2 $248k 3.5k 71.33
United Parcel Service (UPS) 0.2 $244k 2.1k 119.02
EOG Resources (EOG) 0.1 $217k 2.0k 107.96
Sprott Physical Gold Trust (PHYS) 0.1 $181k 17k 10.58