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Orleans Capital Management Corp

Q2 2021 Holdings

Filed 2021-08-13 | 78 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$3.0M26,57445.3%
Costco Whsl Corp New COM(COST)COM22160K105$2.5M6,24537.4%
Conocophillips COM(COP)COM20825C104$996.0K16,36015.1%
Apple Computer Inc(AAPL)COM037833100$9.4K68,3310.1%
Microsoft Corp(MSFT)COM594918104$7.1K26,3190.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$7.1K48,0090.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$5.8K72,0850.1%
Home Depot Inc(HD)COM437076102$5.6K17,5030.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$5.4K30,0900.1%
Goldman Sachs Group COM(GS)COM38141G104$4.9K12,8440.1%
Target Corp COM(TGT)COM87612E106$4.7K19,6280.1%
Texas Instruments(TXN)COM882508104$4.3K22,1260.1%
Nextera Energy Inc COM(NEE)COM65339F101$3.9K52,9020.1%
Mastercard Inc CL A(MA)COM57636Q104$3.8K10,3300.1%
Microchip Technology COM(MCHP)COM595017104$3.8K25,0890.1%
United Healthcare(UNH)COM91324P102$3.7K9,3370.1%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$3.4K8,4550.1%
Union PAC Corp(UNP)COM907818108$3.3K14,8980.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3.3K9,0550.0%
Thermo Fisher Scientif COM(TMO)COM883556102$3.2K6,4300.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$3.2K12,1250.0%
Procter & Gamble(PG)COM742718109$3.0K22,4760.0%
Abbott Labs(ABT)COM002824100$3.0K25,9250.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.9K7,7480.0%
Verizon Communications COM(VZ)COM92343V104$2.8K49,7170.0%
Chevron Texaco Corp COM(CVX)COM166764100$2.8K26,5520.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2.7K3,0750.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$2.5K16,0490.0%
Johnson Ctls Inc COM(JCI)COMG51502105$2.5K36,1550.0%
Duke Power Co(DUK)COM26441C204$2.4K24,7900.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$2.4K17,9100.0%
Raytheon Technologies COM(RTX)COM75513E101$2.3K26,7190.0%
AIR Prods & Chems Inc(APD)COM009158106$2.2K7,8050.0%
Phillips 66 COM(PSX)COM718546104$2.2K26,1050.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.1K37,4130.0%
Bristol Myers Squibb(BMY)COM110122108$2.0K29,4550.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.8K72,9880.0%
Prologis Inc. COM(PLD)COM74340W103$1.4K11,8130.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.4K6,2900.0%
AT&T Corp(T)COM00206R102$1.3K46,8220.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.3K4,7000.0%
Pepsico Inc(PEP)COM713448108$1.3K8,6830.0%
Caterpillar Inc(CAT)COM149123101$1.2K5,4200.0%
Tractor Supply Co COM(TSCO)COM892356106$1.1K6,1650.0%
US Bancorp del COM(USB)COM902973304$1.0K18,0000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$9093,1200.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$8372000.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$7963260.0%
Motorola Solutions Inc COM New(MSI)COM620076307$5902,7200.0%
Waste Mgmt Inc del COM(WM)COM94106L109$5894,2070.0%
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