Orleans Capital Management Corp as of June 30, 2019
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.0 | $5.3M | 26k | 207.96 | |
| Apple (AAPL) | 3.4 | $4.5M | 23k | 197.90 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $4.3M | 36k | 119.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 31k | 133.95 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.7M | 14k | 264.29 | |
| Pfizer (PFE) | 2.6 | $3.5M | 81k | 43.31 | |
| Nextera Energy (NEE) | 2.6 | $3.4M | 17k | 204.85 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 30k | 109.65 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.2M | 8.8k | 363.51 | |
| U.S. Bancorp (USB) | 2.3 | $3.1M | 59k | 52.39 | |
| MasterCard Incorporated (MA) | 2.3 | $3.1M | 12k | 264.55 | |
| Verizon Communications (VZ) | 2.3 | $3.0M | 53k | 57.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 20k | 139.26 | |
| At&t (T) | 2.0 | $2.7M | 81k | 33.51 | |
| Bank of America Corporation (BAC) | 2.0 | $2.7M | 92k | 29.00 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.7M | 23k | 114.75 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.6M | 16k | 169.13 | |
| Microchip Technology (MCHP) | 2.0 | $2.6M | 30k | 86.70 | |
| Duke Energy (DUK) | 1.9 | $2.5M | 29k | 88.24 | |
| Boeing Company (BA) | 1.9 | $2.5M | 6.8k | 364.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.8 | $2.4M | 50k | 49.23 | |
| Realty Income (O) | 1.8 | $2.4M | 35k | 68.96 | |
| UnitedHealth (UNH) | 1.8 | $2.4M | 9.7k | 244.00 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.4M | 82k | 28.87 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 42k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 20k | 111.79 | |
| Dominion Resources (D) | 1.7 | $2.3M | 30k | 77.33 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.6 | $2.1M | 66k | 32.19 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 15k | 139.66 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 25k | 83.87 | |
| Waste Management (WM) | 1.5 | $2.0M | 18k | 115.35 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 27k | 72.71 | |
| Air Products & Chemicals (APD) | 1.5 | $2.0M | 8.8k | 226.35 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.9M | 23k | 85.60 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 22k | 84.12 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 8.7k | 204.46 | |
| Genuine Parts Company (GPC) | 1.2 | $1.7M | 16k | 103.56 | |
| Progressive Corporation (PGR) | 1.2 | $1.6M | 20k | 79.91 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 30k | 50.28 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.4M | 6.6k | 210.87 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 4.7k | 293.68 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 26k | 52.89 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 34k | 39.73 | |
| Technology SPDR (XLK) | 1.0 | $1.3M | 17k | 78.06 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 24k | 53.92 | |
| Discover Financial Services (DFS) | 0.9 | $1.2M | 16k | 77.62 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 18k | 66.70 | |
| CenterPoint Energy (CNP) | 0.8 | $1.1M | 39k | 28.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.9k | 213.27 | |
| Phillips 66 (PSX) | 0.8 | $1.0M | 11k | 93.57 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 4.1k | 252.03 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.0M | 39k | 26.34 | |
| Coca-Cola Company (KO) | 0.7 | $968k | 19k | 50.94 | |
| Dupont De Nemours (DD) | 0.7 | $881k | 12k | 75.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $666k | 12k | 58.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $637k | 200.00 | 3185.00 | |
| Health Care SPDR (XLV) | 0.4 | $570k | 6.2k | 92.68 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $553k | 28k | 19.79 | |
| Dow (DOW) | 0.4 | $564k | 11k | 49.33 | |
| Industrial SPDR (XLI) | 0.4 | $513k | 6.6k | 77.43 | |
| SPDR Gold Trust (GLD) | 0.4 | $493k | 3.7k | 133.24 | |
| Monmouth R.E. Inv | 0.4 | $474k | 35k | 13.54 | |
| UMH Properties (UMH) | 0.3 | $459k | 37k | 12.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $423k | 4.3k | 99.53 | |
| 3M Company (MMM) | 0.3 | $404k | 2.3k | 173.39 | |
| Helmerich & Payne (HP) | 0.3 | $386k | 7.6k | 50.61 | |
| Amazon (AMZN) | 0.3 | $388k | 205.00 | 1892.68 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $362k | 4.1k | 87.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $327k | 1.1k | 293.27 | |
| Intel Corporation (INTC) | 0.2 | $327k | 6.8k | 47.88 | |
| Pepsi (PEP) | 0.2 | $313k | 2.4k | 131.02 | |
| Alerian Mlp Etf | 0.2 | $315k | 32k | 9.84 | |
| Honeywell International (HON) | 0.2 | $310k | 1.8k | 174.35 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $290k | 4.0k | 72.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $277k | 5.1k | 54.58 | |
| National Retail Properties (NNN) | 0.2 | $265k | 5.0k | 53.00 | |
| S.Y. Ban | 0.2 | $271k | 7.5k | 36.13 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $257k | 4.0k | 64.82 | |
| Cme (CME) | 0.2 | $217k | 1.1k | 193.75 | |
| Materials SPDR (XLB) | 0.2 | $208k | 3.6k | 58.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $207k | 1.8k | 115.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $156k | 14k | 11.30 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $152k | 24k | 6.35 |
