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 |