Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2018

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.8 $5.2M 29k 178.23
Apple (AAPL) 3.0 $4.1M 24k 167.77
Consumer Discretionary SPDR (XLY) 2.9 $3.9M 39k 101.29
Becton, Dickinson and (BDX) 2.9 $3.9M 18k 216.71
3M Company (MMM) 2.8 $3.7M 17k 219.53
At&t (T) 2.6 $3.6M 100k 35.65
Pfizer (PFE) 2.6 $3.5M 100k 35.49
Abbvie (ABBV) 2.6 $3.5M 37k 94.65
Technology SPDR (XLK) 2.5 $3.4M 52k 65.43
Dowdupont 2.5 $3.4M 53k 63.70
Verizon Communications (VZ) 2.5 $3.4M 70k 47.82
U.S. Bancorp (USB) 2.3 $3.1M 62k 50.49
Lockheed Martin Corporation (LMT) 2.2 $3.0M 9.0k 337.88
Microchip Technology (MCHP) 2.2 $2.9M 32k 91.37
Microsoft Corporation (MSFT) 2.1 $2.9M 32k 91.27
Bank of America Corporation (BAC) 2.1 $2.9M 96k 29.99
United Technologies Corporation 2.1 $2.9M 23k 125.81
Valero Energy Corporation (VLO) 2.0 $2.8M 30k 92.75
Johnson & Johnson (JNJ) 1.9 $2.7M 21k 128.14
Costco Wholesale Corporation (COST) 1.9 $2.6M 14k 188.45
Duke Energy (DUK) 1.9 $2.6M 33k 77.48
Nextera Energy (NEE) 1.8 $2.4M 15k 163.36
UnitedHealth (UNH) 1.8 $2.4M 11k 213.98
Boeing Company (BA) 1.8 $2.4M 7.3k 327.86
Allstate Corporation (ALL) 1.8 $2.4M 25k 94.81
Procter & Gamble Company (PG) 1.8 $2.4M 30k 79.28
Texas Instruments Incorporated (TXN) 1.8 $2.4M 23k 103.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $2.4M 62k 38.34
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 20k 109.96
Intel Corporation (INTC) 1.6 $2.1M 41k 52.07
Realty Income (O) 1.6 $2.1M 41k 51.72
Enterprise Products Partners (EPD) 1.6 $2.1M 86k 24.48
Southern Company (SO) 1.5 $2.1M 46k 44.67
CenterPoint Energy (CNP) 1.5 $2.0M 74k 27.40
International Paper Company (IP) 1.4 $1.9M 36k 53.44
Rockwell Automation (ROK) 1.4 $1.9M 11k 174.19
ConocoPhillips (COP) 1.3 $1.8M 31k 59.30
Schlumberger (SLB) 1.3 $1.8M 27k 64.77
Vanguard Information Technology ETF (VGT) 1.3 $1.7M 10k 170.96
Union Pacific Corporation (UNP) 1.1 $1.5M 12k 134.43
Cme (CME) 1.1 $1.5M 9.5k 161.75
Halliburton Company (HAL) 1.1 $1.5M 33k 46.95
Occidental Petroleum Corporation (OXY) 1.1 $1.5M 24k 64.97
Weyerhaeuser Company (WY) 1.0 $1.4M 39k 35.01
Emerson Electric (EMR) 0.9 $1.2M 18k 68.32
Genuine Parts Company (GPC) 0.9 $1.2M 13k 89.81
Iron Mountain (IRM) 0.9 $1.2M 36k 32.85
Berkshire Hathaway (BRK.B) 0.7 $977k 4.9k 199.39
Alerian Mlp Etf 0.7 $936k 100k 9.37
Gilead Sciences (GILD) 0.7 $928k 12k 75.37
Air Products & Chemicals (APD) 0.6 $865k 5.4k 159.04
American Tower Reit (AMT) 0.6 $750k 5.2k 145.35
Medtronic (MDT) 0.5 $740k 9.2k 80.19
Waste Management (WM) 0.5 $728k 8.7k 84.16
Consumer Staples Select Sect. SPDR (XLP) 0.5 $726k 14k 52.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $716k 37k 19.22
Health Care SPDR (XLV) 0.5 $702k 8.6k 81.39
Hibernia Homestead Ban 0.5 $630k 20k 31.50
1/100 Berkshire Htwy Cla 100 0.4 $598k 200.00 2990.00
CVS Caremark Corporation (CVS) 0.4 $540k 8.7k 62.25
Industrial SPDR (XLI) 0.4 $514k 6.9k 74.22
SPDR Gold Trust (GLD) 0.4 $503k 4.0k 125.75
Financial Select Sector SPDR (XLF) 0.4 $484k 18k 27.58
Walgreen Boots Alliance (WBA) 0.3 $462k 7.1k 65.53
Helmerich & Payne (HP) 0.3 $446k 6.7k 66.54
Energy Select Sector SPDR (XLE) 0.3 $420k 6.2k 67.36
iShares Dow Jones Select Dividend (DVY) 0.3 $414k 4.4k 95.17
Caterpillar (CAT) 0.3 $398k 2.7k 147.41
Vanguard REIT ETF (VNQ) 0.3 $358k 4.7k 75.40
Altria (MO) 0.2 $334k 5.4k 62.39
Spdr S&p 500 Etf (SPY) 0.2 $305k 1.2k 263.39
Oge Energy Corp (OGE) 0.2 $282k 8.6k 32.82
Chubb (CB) 0.2 $267k 2.0k 136.92
S.Y. Ban 0.2 $263k 7.5k 35.07
Dominion Resources (D) 0.2 $251k 3.7k 67.56
FLIR Systems 0.2 $246k 4.9k 49.95
Universal Display Corporation (OLED) 0.2 $235k 2.3k 101.08
Materials SPDR (XLB) 0.2 $231k 4.1k 57.04
Sprott Physical Gold Trust (PHYS) 0.1 $184k 17k 10.76