Orleans Capital Management Corp

Orleans Capital Management Corp as of Sept. 30, 2018

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.1 $6.0M 29k 207.16
Apple (AAPL) 3.8 $5.6M 25k 225.73
Consumer Discretionary SPDR (XLY) 3.3 $4.8M 41k 117.23
Becton, Dickinson and (BDX) 3.1 $4.6M 18k 261.01
Pfizer (PFE) 3.0 $4.4M 100k 44.07
Microsoft Corporation (MSFT) 2.7 $3.9M 34k 114.37
Costco Wholesale Corporation (COST) 2.4 $3.5M 15k 234.90
Abbvie (ABBV) 2.3 $3.4M 36k 94.59
Johnson & Johnson (JNJ) 2.2 $3.3M 24k 138.18
At&t (T) 2.2 $3.2M 97k 33.58
U.S. Bancorp (USB) 2.2 $3.2M 61k 52.81
Dowdupont 2.2 $3.2M 50k 64.32
Lockheed Martin Corporation (LMT) 2.1 $3.1M 9.0k 345.91
Valero Energy Corporation (VLO) 2.1 $3.1M 27k 113.76
UnitedHealth (UNH) 2.1 $3.0M 11k 266.06
Technology SPDR (XLK) 2.0 $2.9M 38k 75.33
Bank of America Corporation (BAC) 1.9 $2.8M 97k 29.46
Nextera Energy (NEE) 1.9 $2.8M 17k 167.58
Verizon Communications (VZ) 1.9 $2.8M 52k 53.39
Boeing Company (BA) 1.9 $2.7M 7.3k 371.96
Texas Instruments Incorporated (TXN) 1.8 $2.6M 24k 107.29
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 23k 112.83
Procter & Gamble Company (PG) 1.7 $2.5M 30k 83.24
Union Pacific Corporation (UNP) 1.7 $2.5M 15k 162.82
Microchip Technology (MCHP) 1.7 $2.5M 31k 78.90
Enterprise Products Partners (EPD) 1.7 $2.5M 86k 28.74
Duke Energy (DUK) 1.6 $2.4M 30k 80.03
FLIR Systems 1.6 $2.4M 38k 61.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $2.3M 62k 36.99
Occidental Petroleum Corporation (OXY) 1.6 $2.3M 28k 82.18
3M Company (MMM) 1.5 $2.2M 11k 210.75
Realty Income (O) 1.4 $2.1M 37k 56.89
Intel Corporation (INTC) 1.4 $2.1M 44k 47.28
Air Products & Chemicals (APD) 1.4 $2.1M 12k 167.07
ConocoPhillips (COP) 1.4 $2.1M 27k 77.40
Rockwell Automation (ROK) 1.4 $2.1M 11k 187.50
Dominion Resources (D) 1.3 $2.0M 28k 70.29
Cme (CME) 1.3 $1.9M 11k 170.19
CVS Caremark Corporation (CVS) 1.3 $1.9M 24k 78.70
Genuine Parts Company (GPC) 1.2 $1.7M 17k 99.43
Schlumberger (SLB) 1.2 $1.7M 28k 60.93
Emerson Electric (EMR) 1.1 $1.5M 20k 76.60
Weyerhaeuser Company (WY) 1.0 $1.4M 44k 32.27
Vanguard Information Technology ETF (VGT) 0.9 $1.4M 6.8k 202.51
International Paper Company (IP) 0.9 $1.3M 27k 49.17
CenterPoint Energy (CNP) 0.9 $1.3M 48k 27.65
Cisco Systems (CSCO) 0.9 $1.3M 26k 48.66
Progressive Corporation (PGR) 0.8 $1.2M 18k 71.04
TJX Companies (TJX) 0.8 $1.2M 10k 112.03
American Tower Reit (AMT) 0.8 $1.1M 7.5k 145.31
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.9k 214.08
UMH Properties (UMH) 0.7 $970k 62k 15.65
Phillips 66 (PSX) 0.6 $896k 8.0k 112.70
Monmouth Real Estate I Cl A 0.6 $869k 52k 16.71
Iron Mountain (IRM) 0.6 $847k 25k 34.51
Alerian Mlp Etf 0.6 $835k 78k 10.68
Health Care SPDR (XLV) 0.5 $775k 8.2k 95.09
Waste Management (WM) 0.5 $727k 8.1k 90.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $724k 37k 19.44
Consumer Staples Select Sect. SPDR (XLP) 0.5 $711k 13k 53.97
1/100 Berkshire Htwy Cla 100 0.4 $640k 200.00 3200.00
Pepsi (PEP) 0.4 $614k 5.5k 111.86
Industrial SPDR (XLI) 0.4 $586k 7.5k 78.39
Caterpillar (CAT) 0.3 $516k 3.4k 152.44
Helmerich & Payne (HP) 0.3 $479k 7.0k 68.84
iShares Dow Jones Select Dividend (DVY) 0.3 $434k 4.4k 99.77
SPDR Gold Trust (GLD) 0.3 $428k 3.8k 112.63
Financial Select Sector SPDR (XLF) 0.3 $408k 15k 27.57
Vanguard REIT ETF (VNQ) 0.2 $347k 4.3k 80.74
Medtronic (MDT) 0.2 $342k 3.5k 98.42
Energy Select Sector SPDR (XLE) 0.2 $313k 4.1k 75.70
SELECT INCOME REIT COM SH BEN int 0.2 $296k 14k 21.93
Amazon (AMZN) 0.2 $270k 135.00 2000.00
S.Y. Ban 0.2 $272k 7.5k 36.27
Spdr S&p 500 Etf (SPY) 0.2 $257k 885.00 290.40
Google 0.2 $259k 217.00 1193.55
National Retail Properties (NNN) 0.1 $224k 5.0k 44.80
Invesco Aerospace & Defense Etf (PPA) 0.1 $225k 3.7k 61.39
Materials SPDR (XLB) 0.1 $206k 3.6k 58.03
Sprott Physical Gold Trust (PHYS) 0.1 $154k 16k 9.57