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Orleans Capital Management Corp

Q2 2020 Holdings

Filed 2020-08-14 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Whsl Corp New COM(COST)COM22160K105$2.3M7,59038.3%
Abbvie Inc. COM(ABBV)COM00287Y109$2.2M22,16936.3%
Crown Castle Intl Corp COM(CCI)COM22822V101$1.4M8,40523.4%
Apple Computer Inc(AAPL)COM037833100$7.3K19,9480.1%
Home Depot Inc(HD)COM437076102$5.8K23,2310.1%
Microsoft Corp(MSFT)COM594918104$5.7K27,9090.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$4.1K31,9150.1%
Nextera Energy Inc COM(NEE)COM65339F101$3.6K15,1480.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$3.4K63,2350.1%
Mastercard Inc CL A(MA)COM57636Q104$3.4K11,4850.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$3.3K32,0250.1%
Procter & Gamble(PG)COM742718109$3.0K25,3810.1%
Lockheed Martin Corp COM(LMT)COM539830109$2.9K8,0280.0%
United Healthcare(UNH)COM91324P102$2.8K9,6220.0%
Microchip Technology COM(MCHP)COM595017104$2.7K25,5890.0%
Verizon Communications COM(VZ)COM92343V104$2.7K48,1770.0%
Texas Instruments(TXN)COM882508104$2.5K19,3310.0%
Abbott Labs(ABT)COM002824100$2.4K25,9550.0%
Union PAC Corp(UNP)COM907818108$2.3K13,8350.0%
Thermo Fisher Scientif COM(TMO)COM883556102$2.3K6,3850.0%
American Tower Corp NE COM(AMT)COM03027X100$2.2K8,6200.0%
Duke Power Co(DUK)COM26441C204$2.2K26,9550.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.1K7,9050.0%
AT&T Corp(T)COM00206R102$2.1K68,9220.0%
AIR Prods & Chems Inc(APD)COM009158106$2.0K8,3050.0%
Bristol Myers Squibb(BMY)COM110122108$2.0K33,6950.0%
Dominion RES Inc VA(D)COM25746U109$2.0K24,2950.0%
Goldman Sachs Group COM(GS)COM38141G104$1.9K9,7500.0%
Merck & Co Inc(MRK)COM58933Y105$1.8K23,5750.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$1.8K6,4000.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.7K16,3800.0%
Target Corp COM(TGT)COM87612E106$1.7K14,4450.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.7K18,2440.0%
Progressive Corp Ohio COM(PGR)COM743315103$1.7K20,6350.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1.5K30,3050.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.5K80,1080.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$1.4K12,1850.0%
Comcast Corp New CL A(CMCSA)COM20030N101$1.3K33,9130.0%
Disney Walt Co(DIS)COM254687106$1.3K11,2610.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.1K7,2000.0%
Chevron Texaco Corp COM(CVX)COM166764100$1.1K12,3530.0%
Motorola Solutions Inc COM New(MSI)COM620076307$9917,0750.0%
Valero Energy Corp New COM(VLO)COM91913Y100$98416,7300.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$9486,4100.0%
US Bancorp del COM(USB)COM902973304$94625,7000.0%
Seagate Technology PLC SHS(STX)COMG7945M107$92419,0940.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$8394,7000.0%
Coca Cola Co(KO)COM191216100$83518,6900.0%
Bankamerica Corp(BAC)COM060505104$82534,7250.0%
Raytheon Technologies COM(RTX)COM75513E101$65510,6220.0%
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