Orleans Capital Management Corp

Orleans Capital Management Corp as of March 31, 2019

Portfolio Holdings for Orleans Capital Management Corp

Orleans Capital Management Corp holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.9 $5.0M 26k 191.90
Apple (AAPL) 3.3 $4.3M 23k 189.95
Consumer Discretionary SPDR (XLY) 3.1 $4.1M 36k 113.86
Pfizer (PFE) 3.0 $3.9M 92k 42.47
Microsoft Corporation (MSFT) 2.8 $3.7M 31k 117.94
Costco Wholesale Corporation (COST) 2.6 $3.5M 14k 242.13
Becton, Dickinson and (BDX) 2.6 $3.4M 14k 249.73
Nextera Energy (NEE) 2.5 $3.3M 17k 193.35
Procter & Gamble Company (PG) 2.4 $3.1M 30k 104.04
Verizon Communications (VZ) 2.4 $3.1M 53k 59.12
U.S. Bancorp (USB) 2.2 $2.9M 61k 48.20
Boeing Company (BA) 2.2 $2.9M 7.5k 381.47
UnitedHealth (UNH) 2.2 $2.8M 11k 247.29
Abbvie (ABBV) 2.1 $2.8M 35k 80.59
Johnson & Johnson (JNJ) 2.1 $2.8M 20k 139.77
Lockheed Martin Corporation (LMT) 2.1 $2.7M 8.9k 300.21
Microchip Technology (MCHP) 2.0 $2.6M 31k 82.97
Union Pacific Corporation (UNP) 2.0 $2.6M 15k 167.23
Duke Energy (DUK) 2.0 $2.6M 28k 89.99
Realty Income (O) 1.9 $2.5M 35k 73.55
Bank of America Corporation (BAC) 1.9 $2.5M 90k 27.59
Enterprise Products Partners (EPD) 1.8 $2.4M 82k 29.10
Texas Instruments Incorporated (TXN) 1.8 $2.3M 22k 106.09
Intel Corporation (INTC) 1.8 $2.3M 43k 53.71
At&t (T) 1.8 $2.3M 73k 31.36
Dominion Resources (D) 1.7 $2.3M 30k 76.65
Cisco Systems (CSCO) 1.7 $2.2M 40k 53.98
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 20k 101.24
Dowdupont 1.5 $2.0M 38k 53.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $2.0M 62k 31.89
Occidental Petroleum Corporation (OXY) 1.5 $1.9M 29k 66.19
MasterCard Incorporated (MA) 1.4 $1.9M 8.0k 235.39
Cme (CME) 1.4 $1.8M 11k 164.59
Valero Energy Corporation (VLO) 1.4 $1.8M 21k 84.85
Genuine Parts Company (GPC) 1.3 $1.7M 15k 112.00
American Tower Reit (AMT) 1.3 $1.7M 8.5k 197.04
Air Products & Chemicals (APD) 1.2 $1.6M 8.4k 190.95
Merck & Co (MRK) 1.2 $1.6M 19k 83.17
3M Company (MMM) 1.2 $1.5M 7.4k 207.79
Schlumberger (SLB) 1.1 $1.4M 33k 43.58
Rockwell Automation (ROK) 1.1 $1.4M 8.2k 175.43
Vanguard Information Technology ETF (VGT) 1.1 $1.4M 6.8k 200.59
Progressive Corporation (PGR) 1.0 $1.3M 18k 72.10
Waste Management (WM) 1.0 $1.3M 13k 103.87
TJX Companies (TJX) 1.0 $1.3M 24k 53.20
Emerson Electric (EMR) 0.9 $1.2M 18k 68.48
CenterPoint Energy (CNP) 0.9 $1.2M 39k 30.69
CVS Caremark Corporation (CVS) 0.9 $1.2M 22k 53.94
ConocoPhillips (COP) 0.8 $1.1M 16k 66.72
Berkshire Hathaway (BRK.B) 0.8 $984k 4.9k 200.82
Phillips 66 (PSX) 0.7 $942k 9.9k 95.15
Weyerhaeuser Company (WY) 0.7 $928k 35k 26.34
Walt Disney Company (DIS) 0.7 $897k 8.1k 111.01
Coca-Cola Company (KO) 0.6 $779k 17k 46.85
Technology SPDR (XLK) 0.6 $729k 9.9k 74.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $704k 13k 56.10
UMH Properties (UMH) 0.5 $662k 47k 14.09
Health Care SPDR (XLV) 0.5 $642k 7.0k 91.71
1/100 Berkshire Htwy Cla 100 0.5 $602k 200.00 3010.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $558k 29k 19.41
Monmouth R.E. Inv 0.4 $527k 40k 13.18
Caterpillar (CAT) 0.4 $503k 3.7k 135.40
Industrial SPDR (XLI) 0.4 $501k 6.7k 75.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $490k 11k 46.78
SPDR Gold Trust (GLD) 0.4 $464k 3.8k 122.11
Alerian Mlp Etf 0.3 $433k 43k 10.02
iShares Dow Jones Select Dividend (DVY) 0.3 $417k 4.3k 98.12
Helmerich & Payne (HP) 0.3 $407k 7.3k 55.50
Amazon (AMZN) 0.3 $374k 210.00 1780.95
International Paper Company (IP) 0.3 $342k 7.4k 46.28
Vanguard REIT ETF (VNQ) 0.3 $339k 3.9k 86.97
Spdr S&p 500 Etf (SPY) 0.2 $329k 1.2k 282.40
Pepsi (PEP) 0.2 $305k 2.5k 122.54
Wal-Mart Stores (WMT) 0.2 $290k 3.0k 97.48
National Retail Properties (NNN) 0.2 $277k 5.0k 55.40
S.Y. Ban 0.2 $254k 7.5k 33.87
Materials SPDR (XLB) 0.2 $203k 3.7k 55.62
Invesco Aerospace & Defense Etf (PPA) 0.2 $212k 3.7k 57.84
Sprott Physical Gold Trust (PHYS) 0.1 $168k 16k 10.43