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Orleans Capital Management Corp

Q4 2021 Holdings

Filed 2022-02-15 | 80 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$4.7M34,58643.4%
Costco Whsl Corp New COM(COST)COM22160K105$3.6M6,25332.9%
Conocophillips COM(COP)COM20825C104$2.4M33,25022.2%
Apple Computer Inc(AAPL)COM037833100$12.3K69,3380.1%
Microsoft Corp(MSFT)COM594918104$8.9K26,3640.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$8.5K48,9940.1%
Home Depot Inc(HD)COM437076102$7.3K17,5690.1%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$6.4K31,3820.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$6.2K79,5870.1%
Goldman Sachs Group COM(GS)COM38141G104$4.9K12,8750.0%
Target Corp COM(TGT)COM87612E106$4.9K21,1830.0%
Nextera Energy Inc COM(NEE)COM65339F101$4.7K50,8150.0%
United Healthcare(UNH)COM91324P102$4.7K9,4020.0%
Thermo Fisher Scientif COM(TMO)COM883556102$4.3K6,4200.0%
Texas Instruments(TXN)COM882508104$4.1K21,8540.0%
Microchip Technology COM(MCHP)COM595017104$4.0K45,9920.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$3.9K8,6050.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$3.9K12,7230.0%
Union PAC Corp(UNP)COM907818108$3.8K15,0270.0%
Procter & Gamble(PG)COM742718109$3.7K22,4450.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3.6K3,9500.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3.6K54,3500.0%
Mastercard Inc CL A(MA)COM57636Q104$3.6K9,9520.0%
Abbott Labs(ABT)COM002824100$3.6K25,3050.0%
Chevron Texaco Corp COM(CVX)COM166764100$3.3K27,9300.0%
Johnson Ctls Inc COM(JCI)COMG51502105$3.2K39,3100.0%
Prologis Inc. COM(PLD)COM74340W103$2.8K16,6610.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.6K7,3350.0%
Duke Power Co(DUK)COM26441C204$2.6K24,6070.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$2.6K16,2230.0%
Raytheon Technologies COM(RTX)COM75513E101$2.4K28,1190.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.3K45,8630.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.6K72,9880.0%
Pepsico Inc(PEP)COM713448108$1.5K8,5830.0%
Verizon Communications COM(VZ)COM92343V104$1.5K28,5170.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.4K5,9600.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.4K4910.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.4K4,7000.0%
Tractor Supply Co COM(TSCO)COM892356106$1.3K5,4750.0%
Bristol Myers Squibb(BMY)COM110122108$1.3K20,5980.0%
Caterpillar Inc(CAT)COM149123101$1.2K5,8250.0%
AIR Prods & Chems Inc(APD)COM009158106$1.0K3,3560.0%
US Bancorp del COM(USB)COM902973304$1.0K18,0000.0%
Amazon COM Inc COM(AMZN)COM023135106$9942980.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$9082000.0%
Motorola Solutions Inc COM New(MSI)COM620076307$7712,8370.0%
Ishares TR Nasdq BIO Indx(IBB)COM464287556$7574,9600.0%
Valero Energy Corp New COM(VLO)COM91913Y100$7339,7590.0%
Waste Mgmt Inc del COM(WM)COM94106L109$7044,2170.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$6815,8730.0%
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