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Orleans Capital Management Corp

Q3 2021 Holdings

Filed 2021-11-18 | 79 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$3.6M33,47443.0%
Costco Whsl Corp New COM(COST)COM22160K105$2.8M6,20533.2%
Conocophillips COM(COP)COM20825C104$1.9M27,41522.1%
Apple Computer Inc(AAPL)COM037833100$9.7K68,3010.1%
Microsoft Corp(MSFT)COM594918104$7.4K26,3090.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$7.3K48,6690.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$6.4K79,2850.1%
Home Depot Inc(HD)COM437076102$5.7K17,3280.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$5.5K30,4400.1%
Goldman Sachs Group COM(GS)COM38141G104$4.8K12,7790.1%
Target Corp COM(TGT)COM87612E106$4.8K21,0530.1%
Texas Instruments(TXN)COM882508104$4.2K21,5960.0%
Nextera Energy Inc COM(NEE)COM65339F101$4.0K50,4820.0%
United Healthcare(UNH)COM91324P102$3.6K9,3270.0%
Thermo Fisher Scientif COM(TMO)COM883556102$3.6K6,3700.0%
Microchip Technology COM(MCHP)COM595017104$3.5K22,8890.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$3.4K8,5850.0%
Mastercard Inc CL A(MA)COM57636Q104$3.4K9,8600.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3.4K54,3700.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3.3K3,9500.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$3.2K12,5100.0%
Procter & Gamble(PG)COM742718109$3.1K22,2460.0%
Abbott Labs(ABT)COM002824100$3.0K25,1800.0%
Union PAC Corp(UNP)COM907818108$3.0K15,0830.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.8K49,6630.0%
Chevron Texaco Corp COM(CVX)COM166764100$2.8K27,2220.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$2.6K16,0240.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.6K7,4230.0%
Johnson Ctls Inc COM(JCI)COMG51502105$2.6K37,6100.0%
Duke Power Co(DUK)COM26441C204$2.4K24,4540.0%
Raytheon Technologies COM(RTX)COM75513E101$2.4K27,7190.0%
Prologis Inc. COM(PLD)COM74340W103$2.1K16,6310.0%
Bristol Myers Squibb(BMY)COM110122108$1.7K29,2900.0%
Phillips 66 COM(PSX)COM718546104$1.6K23,2950.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.6K72,9880.0%
Verizon Communications COM(VZ)COM92343V104$1.6K28,8920.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.4K6,1600.0%
Pepsico Inc(PEP)COM713448108$1.3K8,5830.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.3K4,7000.0%
AT&T Corp(T)COM00206R102$1.2K46,1470.0%
Caterpillar Inc(CAT)COM149123101$1.1K5,6400.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.1K4040.0%
US Bancorp del COM(USB)COM902973304$1.1K18,0000.0%
Tractor Supply Co COM(TSCO)COM892356106$1.1K5,2750.0%
Ishares TR Nasdq BIO Indx(IBB)COM464287556$9665,9750.0%
Amazon COM Inc COM(AMZN)COM023135106$8802680.0%
AIR Prods & Chems Inc(APD)COM009158106$8463,3050.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$8463,2500.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$8232000.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$6865,4540.0%
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