Orleans Capital Management Corp as of Sept. 30, 2019
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $5.9M | 25k | 232.01 | |
| Apple (AAPL) | 3.7 | $5.0M | 23k | 223.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 31k | 139.02 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $4.1M | 34k | 120.70 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.0M | 14k | 288.13 | |
| Nextera Energy (NEE) | 2.9 | $3.9M | 17k | 232.99 | |
| Procter & Gamble Company (PG) | 2.6 | $3.6M | 29k | 124.37 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.4M | 8.7k | 390.09 | |
| MasterCard Incorporated (MA) | 2.5 | $3.3M | 12k | 271.60 | |
| U.S. Bancorp (USB) | 2.4 | $3.3M | 59k | 55.33 | |
| Verizon Communications (VZ) | 2.3 | $3.2M | 52k | 60.36 | |
| At&t (T) | 2.3 | $3.2M | 83k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.0M | 23k | 129.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $2.9M | 59k | 49.53 | |
| Microchip Technology (MCHP) | 2.0 | $2.7M | 30k | 92.90 | |
| Pfizer (PFE) | 2.0 | $2.7M | 75k | 35.93 | |
| Bank of America Corporation (BAC) | 2.0 | $2.7M | 92k | 29.17 | |
| Duke Energy (DUK) | 2.0 | $2.7M | 28k | 95.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.5M | 16k | 161.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 21k | 117.71 | |
| Dominion Resources (D) | 1.8 | $2.4M | 30k | 81.05 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.3M | 82k | 28.58 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 26k | 83.66 | |
| Waste Management (WM) | 1.6 | $2.1M | 19k | 115.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.6 | $2.1M | 66k | 32.17 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 16k | 130.32 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 25k | 84.18 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 9.5k | 217.34 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 41k | 49.40 | |
| American Tower Reit (AMT) | 1.5 | $2.0M | 9.0k | 221.09 | |
| Air Products & Chemicals (APD) | 1.4 | $2.0M | 8.8k | 221.85 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 24k | 75.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 21k | 85.25 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.3 | $1.8M | 27k | 67.70 | |
| Technology SPDR (XLK) | 1.3 | $1.8M | 22k | 80.55 | |
| Progressive Corporation (PGR) | 1.2 | $1.7M | 22k | 77.26 | |
| Realty Income (O) | 1.2 | $1.6M | 22k | 76.70 | |
| TJX Companies (TJX) | 1.2 | $1.6M | 29k | 55.75 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 16k | 99.62 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 28k | 55.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.5M | 6.3k | 247.20 | |
| Discover Financial Services (DFS) | 1.1 | $1.5M | 19k | 81.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 5.1k | 291.36 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.4M | 6.6k | 215.55 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 28k | 45.09 | |
| CenterPoint Energy (CNP) | 0.9 | $1.2M | 38k | 30.18 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 21k | 54.42 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 17k | 66.88 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 41k | 27.71 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 11k | 102.43 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 32k | 34.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 23k | 44.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $978k | 4.7k | 208.09 | |
| Becton, Dickinson and (BDX) | 0.6 | $840k | 3.3k | 252.94 | |
| Motorola Solutions (MSI) | 0.6 | $841k | 4.9k | 170.42 | |
| Dupont De Nemours (DD) | 0.6 | $823k | 12k | 71.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $674k | 11k | 61.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $624k | 200.00 | 3120.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $567k | 28k | 20.29 | |
| Dow (DOW) | 0.4 | $555k | 12k | 47.67 | |
| UMH Properties (UMH) | 0.4 | $521k | 37k | 14.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $514k | 3.7k | 138.92 | |
| Industrial SPDR (XLI) | 0.4 | $503k | 6.5k | 77.68 | |
| Monmouth R.E. Inv | 0.4 | $504k | 35k | 14.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $443k | 4.4k | 101.84 | |
| Health Care SPDR (XLV) | 0.3 | $401k | 4.5k | 90.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $386k | 4.1k | 93.17 | |
| Amazon (AMZN) | 0.3 | $356k | 205.00 | 1736.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $331k | 1.1k | 296.86 | |
| Pepsi (PEP) | 0.2 | $328k | 2.4k | 137.30 | |
| Honeywell International (HON) | 0.2 | $301k | 1.8k | 169.29 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $291k | 4.0k | 73.24 | |
| National Retail Properties (NNN) | 0.2 | $282k | 5.0k | 56.40 | |
| Helmerich & Payne (HP) | 0.2 | $274k | 6.8k | 40.13 | |
| S.Y. Ban | 0.2 | $275k | 7.5k | 36.67 | |
| 3M Company (MMM) | 0.2 | $252k | 1.5k | 164.71 | |
| Alerian Mlp Etf | 0.2 | $256k | 28k | 9.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $215k | 1.8k | 119.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $163k | 14k | 11.81 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $148k | 24k | 6.19 |
