Orleans Capital Management Corp

Orleans Capital Management Corp as of June 30, 2018

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.0 $5.6M 29k 195.09
Apple (AAPL) 3.2 $4.5M 24k 185.12
Consumer Discretionary SPDR (XLY) 3.0 $4.2M 39k 109.31
Becton, Dickinson and (BDX) 3.0 $4.2M 18k 239.53
Technology SPDR (XLK) 2.6 $3.6M 52k 69.47
Pfizer (PFE) 2.6 $3.6M 99k 36.28
Dowdupont 2.5 $3.5M 53k 65.93
Abbvie (ABBV) 2.5 $3.4M 37k 92.64
Valero Energy Corporation (VLO) 2.4 $3.3M 29k 110.83
Verizon Communications (VZ) 2.3 $3.2M 64k 50.31
Microsoft Corporation (MSFT) 2.3 $3.2M 32k 98.60
At&t (T) 2.2 $3.1M 97k 32.11
U.S. Bancorp (USB) 2.2 $3.1M 62k 50.03
Costco Wholesale Corporation (COST) 2.2 $3.1M 15k 209.00
Microchip Technology (MCHP) 2.1 $2.9M 32k 90.93
UnitedHealth (UNH) 2.0 $2.8M 11k 245.32
United Technologies Corporation 2.0 $2.7M 22k 125.05
Bank of America Corporation (BAC) 2.0 $2.7M 97k 28.19
Lockheed Martin Corporation (LMT) 1.9 $2.7M 9.0k 295.46
Texas Instruments Incorporated (TXN) 1.9 $2.6M 24k 110.27
Nextera Energy (NEE) 1.9 $2.6M 15k 167.06
Boeing Company (BA) 1.8 $2.5M 7.3k 335.57
3M Company (MMM) 1.8 $2.4M 12k 196.73
Duke Energy (DUK) 1.7 $2.4M 30k 79.07
Procter & Gamble Company (PG) 1.7 $2.4M 30k 78.06
Johnson & Johnson (JNJ) 1.7 $2.3M 19k 121.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $2.3M 62k 37.22
Enterprise Products Partners (EPD) 1.6 $2.3M 83k 27.67
Occidental Petroleum Corporation (OXY) 1.6 $2.1M 26k 83.68
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 21k 104.19
Intel Corporation (INTC) 1.5 $2.1M 43k 49.70
ConocoPhillips (COP) 1.5 $2.1M 30k 69.63
International Paper Company (IP) 1.5 $2.1M 40k 52.08
Realty Income (O) 1.5 $2.0M 38k 53.79
Southern Company (SO) 1.4 $1.9M 42k 46.32
Schlumberger (SLB) 1.4 $1.9M 28k 67.02
CenterPoint Energy (CNP) 1.4 $1.9M 68k 27.70
Rockwell Automation (ROK) 1.3 $1.8M 11k 166.24
Vanguard Information Technology ETF (VGT) 1.3 $1.8M 10k 181.45
Cme (CME) 1.3 $1.8M 11k 163.90
Union Pacific Corporation (UNP) 1.3 $1.8M 12k 141.70
Weyerhaeuser Company (WY) 1.2 $1.6M 45k 36.47
Halliburton Company (HAL) 1.1 $1.5M 33k 45.05
Emerson Electric (EMR) 0.9 $1.3M 19k 69.12
Genuine Parts Company (GPC) 0.9 $1.3M 14k 91.80
CVS Caremark Corporation (CVS) 0.8 $1.1M 18k 64.37
Chubb (CB) 0.8 $1.1M 8.9k 127.07
Iron Mountain (IRM) 0.8 $1.1M 30k 35.01
American Tower Reit (AMT) 0.8 $1.0M 7.2k 144.14
Alerian Mlp Etf 0.7 $1.0M 100k 10.10
Berkshire Hathaway (BRK.B) 0.7 $915k 4.9k 186.73
Air Products & Chemicals (APD) 0.6 $866k 5.6k 155.78
Gilead Sciences (GILD) 0.6 $855k 12k 70.82
Phillips 66 (PSX) 0.6 $865k 7.7k 112.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $730k 37k 19.60
Health Care SPDR (XLV) 0.5 $720k 8.6k 83.48
Waste Management (WM) 0.5 $704k 8.7k 81.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $707k 14k 51.51
Hibernia Homestead Ban 0.5 $638k 20k 31.90
1/100 Berkshire Htwy Cla 100 0.4 $566k 200.00 2830.00
Allstate Corporation (ALL) 0.4 $537k 5.9k 91.25
Industrial SPDR (XLI) 0.4 $496k 6.9k 71.62
SPDR Gold Trust (GLD) 0.3 $475k 4.0k 118.75
Caterpillar (CAT) 0.3 $446k 3.3k 135.77
Helmerich & Payne (HP) 0.3 $444k 7.0k 63.81
Financial Select Sector SPDR (XLF) 0.3 $445k 17k 26.57
iShares Dow Jones Select Dividend (DVY) 0.3 $425k 4.4k 97.70
FLIR Systems 0.3 $421k 8.1k 51.91
Energy Select Sector SPDR (XLE) 0.3 $398k 5.2k 76.03
Vulcan Materials Company (VMC) 0.3 $385k 3.0k 129.19
Vanguard REIT ETF (VNQ) 0.2 $350k 4.3k 81.43
Medtronic (MDT) 0.2 $327k 3.8k 85.49
Universal Display Corporation (OLED) 0.2 $291k 3.4k 86.09
S.Y. Ban 0.2 $286k 7.5k 38.13
Dominion Resources (D) 0.2 $266k 3.9k 68.21
Goldman Sachs (GS) 0.2 $251k 1.1k 220.18
Spdr S&p 500 Etf (SPY) 0.2 $231k 850.00 271.76
Amazon (AMZN) 0.2 $229k 135.00 1696.30
Materials SPDR (XLB) 0.2 $235k 4.1k 58.02
Whirlpool Corporation (WHR) 0.2 $228k 1.6k 146.15
Sprott Physical Gold Trust (PHYS) 0.1 $174k 17k 10.18