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Orleans Capital Management Corp

Q1 2021 Holdings

Filed 2021-05-17 | 79 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$2.9M26,82455.1%
Costco Whsl Corp New COM(COST)COM22160K105$2.2M6,30542.2%
Apple Computer Inc(AAPL)COM037833100$8.8K72,2460.2%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$6.5K48,8090.1%
Microsoft Corp(MSFT)COM594918104$6.3K26,9090.1%
Home Depot Inc(HD)COM437076102$5.7K18,6770.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$5.5K32,5400.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$5.4K73,2850.1%
Nextera Energy Inc COM(NEE)COM65339F101$4.2K55,9220.1%
Goldman Sachs Group COM(GS)COM38141G104$4.2K12,9140.1%
Texas Instruments(TXN)COM882508104$4.1K21,9460.1%
Microchip Technology COM(MCHP)COM595017104$3.9K25,1890.1%
Target Corp COM(TGT)COM87612E106$3.9K19,5400.1%
Mastercard Inc CL A(MA)COM57636Q104$3.8K10,6550.1%
United Healthcare(UNH)COM91324P102$3.5K9,5020.1%
Union PAC Corp(UNP)COM907818108$3.3K15,1550.1%
Abbott Labs(ABT)COM002824100$3.2K26,3950.1%
Procter & Gamble(PG)COM742718109$3.1K23,1310.1%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3.1K9,2450.1%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$3.0K8,3450.1%
Thermo Fisher Scientif COM(TMO)COM883556102$3.0K6,4800.1%
Lockheed Martin Corp COM(LMT)COM539830109$2.9K7,9630.1%
Verizon Communications COM(VZ)COM92343V104$2.9K50,2170.1%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$2.7K11,0600.1%
J P Morgan Chase & Co COM(JPM)COM46625H100$2.6K16,9290.0%
Chevron Texaco Corp COM(CVX)COM166764100$2.6K24,5320.0%
Duke Power Co(DUK)COM26441C204$2.5K26,1350.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$2.3K16,9400.0%
AIR Prods & Chems Inc(APD)COM009158106$2.2K7,9900.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2.2K2,9550.0%
Phillips 66 COM(PSX)COM718546104$2.0K23,9250.0%
Comcast Corp New CL A(CMCSA)COM20030N101$1.9K35,4130.0%
Bristol Myers Squibb(BMY)COM110122108$1.9K29,8550.0%
Raytheon Technologies COM(RTX)COM75513E101$1.9K24,3520.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.6K72,9880.0%
AT&T Corp(T)COM00206R102$1.4K47,5470.0%
Johnson Ctls Inc COM(JCI)COMG51502105$1.4K23,8250.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.4K6,5400.0%
Caterpillar Inc(CAT)COM149123101$1.2K5,3250.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.2K4,7000.0%
Pepsico Inc(PEP)COM713448108$1.1K7,8950.0%
Prologis Inc. COM(PLD)COM74340W103$1.1K10,0780.0%
US Bancorp del COM(USB)COM902973304$99618,0000.0%
Waste Mgmt Inc del COM(WM)COM94106L109$8826,8400.0%
Anheuser Busch COS Inc(BUD)COM03524A108$84813,4850.0%
Tractor Supply Co COM(TSCO)COM892356106$8094,5700.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$7712000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6512,6800.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$5698,3250.0%
Motorola Solutions Inc COM New(MSI)COM620076307$5643,0000.0%
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