Orleans Capital Management Corp

Orleans Capital Management Corp as of Dec. 31, 2018

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $4.7M 27k 171.81
Pfizer (PFE) 4.0 $4.3M 98k 43.65
Apple (AAPL) 3.5 $3.8M 24k 157.75
Becton, Dickinson and (BDX) 3.4 $3.7M 16k 225.33
Consumer Discretionary SPDR (XLY) 3.0 $3.3M 33k 99.01
Abbvie (ABBV) 3.0 $3.3M 35k 92.19
Microsoft Corporation (MSFT) 3.0 $3.3M 32k 101.57
Costco Wholesale Corporation (COST) 2.8 $3.0M 15k 203.68
Nextera Energy (NEE) 2.8 $3.0M 17k 173.84
Verizon Communications (VZ) 2.7 $2.9M 52k 56.22
UnitedHealth (UNH) 2.7 $2.9M 12k 249.12
U.S. Bancorp (USB) 2.6 $2.8M 61k 45.71
Johnson & Johnson (JNJ) 2.6 $2.8M 22k 129.04
Procter & Gamble Company (PG) 2.6 $2.8M 30k 91.91
Duke Energy (DUK) 2.4 $2.6M 30k 86.30
Boeing Company (BA) 2.2 $2.3M 7.2k 322.50
Lockheed Martin Corporation (LMT) 2.1 $2.3M 8.7k 261.87
Cme (CME) 2.1 $2.2M 12k 188.12
Realty Income (O) 2.1 $2.3M 36k 63.05
Dowdupont 2.1 $2.2M 42k 53.48
Microchip Technology (MCHP) 2.0 $2.2M 30k 71.90
Dominion Resources (D) 1.9 $2.1M 29k 71.45
Enterprise Products Partners (EPD) 1.9 $2.0M 82k 24.59
Union Pacific Corporation (UNP) 1.8 $2.0M 14k 138.21
3M Company (MMM) 1.7 $1.8M 9.5k 190.53
Intel Corporation (INTC) 1.6 $1.7M 37k 46.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $1.7M 61k 27.93
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 17k 97.60
Bank of America Corporation (BAC) 1.5 $1.6M 65k 24.65
Genuine Parts Company (GPC) 1.5 $1.6M 17k 96.00
At&t (T) 1.4 $1.5M 53k 28.55
Texas Instruments Incorporated (TXN) 1.3 $1.4M 15k 94.47
CenterPoint Energy (CNP) 1.2 $1.3M 45k 28.23
American Tower Reit (AMT) 1.2 $1.3M 8.0k 158.20
ConocoPhillips (COP) 1.2 $1.3M 20k 62.36
CVS Caremark Corporation (CVS) 1.0 $1.1M 17k 65.50
Valero Energy Corporation (VLO) 1.0 $1.1M 15k 74.97
Air Products & Chemicals (APD) 1.0 $1.1M 6.6k 159.99
Emerson Electric (EMR) 0.9 $1.0M 17k 59.75
Berkshire Hathaway (BRK.B) 0.9 $1000k 4.9k 204.08
Occidental Petroleum Corporation (OXY) 0.8 $894k 15k 61.38
Waste Management (WM) 0.8 $855k 9.6k 88.97
Cisco Systems (CSCO) 0.8 $815k 19k 43.32
UMH Properties (UMH) 0.7 $734k 62k 11.84
Health Care SPDR (XLV) 0.7 $709k 8.2k 86.46
Consumer Staples Select Sect. SPDR (XLP) 0.6 $659k 13k 50.79
Monmouth R.E. Inv 0.6 $645k 52k 12.40
Progressive Corporation (PGR) 0.6 $626k 10k 60.37
1/100 Berkshire Htwy Cla 100 0.6 $612k 200.00 3060.00
Rockwell Automation (ROK) 0.6 $587k 3.9k 150.51
Industrial SPDR (XLI) 0.5 $546k 8.5k 64.42
Walt Disney Company (DIS) 0.5 $520k 4.7k 109.59
Iron Mountain (IRM) 0.5 $511k 16k 32.40
Phillips 66 (PSX) 0.5 $500k 5.8k 86.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $509k 29k 17.70
Alerian Mlp Etf 0.5 $498k 57k 8.73
Coca-Cola Company (KO) 0.4 $477k 10k 47.34
SPDR Gold Trust (GLD) 0.4 $461k 3.8k 121.32
Vanguard Information Technology ETF (VGT) 0.4 $463k 2.8k 166.85
TJX Companies (TJX) 0.4 $455k 10k 44.76
Schlumberger (SLB) 0.4 $401k 11k 36.04
Pepsi (PEP) 0.4 $385k 3.5k 110.35
iShares Dow Jones Select Dividend (DVY) 0.4 $388k 4.4k 89.20
International Paper Company (IP) 0.3 $316k 7.8k 40.31
Medtronic (MDT) 0.3 $316k 3.5k 90.94
Spdr S&p 500 Etf (SPY) 0.3 $291k 1.2k 249.79
Vanguard REIT ETF (VNQ) 0.2 $268k 3.6k 74.49
Weyerhaeuser Company (WY) 0.2 $257k 12k 21.90
Amazon (AMZN) 0.2 $248k 165.00 1503.03
National Retail Properties (NNN) 0.2 $243k 5.0k 48.60
S.Y. Ban 0.2 $246k 7.5k 32.80
FLIR Systems 0.2 $223k 5.1k 43.51
Financial Select Sector SPDR (XLF) 0.2 $225k 9.5k 23.81
Alphabet Inc Class C cs (GOOG) 0.2 $225k 217.00 1036.87
Wal-Mart Stores (WMT) 0.2 $203k 2.2k 93.33
Helmerich & Payne (HP) 0.2 $208k 4.3k 48.00
Sprott Physical Gold Trust (PHYS) 0.1 $166k 16k 10.31
SELECT INCOME REIT COM SH BEN int 0.1 $99k 14k 7.33