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Orleans Capital Management Corp

Q1 2022 Holdings

Filed 2022-05-13 | 83 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$5.8M35,48144.5%
Conocophillips COM(COP)COM20825C104$3.5M35,17527.2%
Costco Whsl Corp New COM(COST)COM22160K105$3.5M6,07327.1%
Apple Computer Inc(AAPL)COM037833100$12.3K70,5270.1%
Microsoft Corp(MSFT)COM594918104$8.2K26,4790.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$7.2K45,4150.1%
Home Depot Inc(HD)COM437076102$5.2K17,3850.0%
United Healthcare(UNH)COM91324P102$4.8K9,3670.0%
Chevron Texaco Corp COM(CVX)COM166764100$4.6K27,9760.0%
Select Sector Spdr TR Communic(XLC)COM81369Y852$4.5K65,2540.0%
Nextera Energy Inc COM(NEE)COM65339F101$4.4K51,6810.0%
Union PAC Corp(UNP)COM907818108$4.1K14,9070.0%
Thermo Fisher Scientif COM(TMO)COM883556102$3.8K6,4400.0%
Procter & Gamble(PG)COM742718109$3.6K23,2950.0%
Texas Instruments(TXN)COM882508104$3.4K18,6250.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$3.3K12,3530.0%
Lockheed Martin Corp COM(LMT)COM539830109$3.3K7,3850.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$3.2K53,2250.0%
Goldman Sachs Group COM(GS)COM38141G104$3.2K9,7590.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$3.0K16,2910.0%
Target Corp COM(TGT)COM87612E106$3.0K14,1780.0%
Abbott Labs(ABT)COM002824100$3.0K25,1050.0%
Raytheon Technologies COM(RTX)COM75513E101$2.9K29,0840.0%
Duke Power Co(DUK)COM26441C204$2.8K25,4070.0%
Prologis Inc. COM(PLD)COM74340W103$2.8K17,4460.0%
Tractor Supply Co COM(TSCO)COM892356106$2.3K9,9400.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$2.3K30,2550.0%
Bristol Myers Squibb(BMY)COM110122108$2.3K31,0480.0%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.2K28,1260.0%
Microchip Technology COM(MCHP)COM595017104$2.1K27,7160.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.1K43,8940.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2.0K19,7800.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.9K72,9880.0%
Mastercard Inc CL A(MA)COM57636Q104$1.8K5,1700.0%
Travelers Corp(TRV)COM89417E109$1.8K9,8300.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.7K4,7000.0%
Pepsico Inc(PEP)COM713448108$1.6K9,8480.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$1.6K3,9050.0%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.5K5,4260.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.5K10,8080.0%
Dominion RES Inc VA(D)COM25746U109$1.4K16,8190.0%
Verizon Communications COM(VZ)COM92343V104$1.4K27,5340.0%
Caterpillar Inc(CAT)COM149123101$1.4K6,1550.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.3K5,8600.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.2K4260.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$1.1K2000.0%
US Bancorp del COM(USB)COM902973304$95718,0000.0%
Comerica Inc(CMA)COM200340107$94110,4100.0%
DOW Chem Co(DOW)COM260557103$77512,1620.0%
Motorola Solutions Inc COM New(MSI)COM620076307$7353,0360.0%
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