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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
Globalstar Inc COM(GSATUSD)COM378973408$1510,0000.0%
Federated Investors Kaufmann FCOM314172644$9616,7990.0%
Sprott Physical Gold Unit(PHYS/U)COM85207H104$17811,6000.0%
Select Sector Spdr TR SBI Int-(XLF)COM81369Y605$2075,4000.0%
Applied Matls Inc(AMAT)COM038222105$2111,6000.0%
Vaneck Vectors ETF TR MTG REIT(MORT)COM92189F452$21412,5000.0%
Select Sector Spdr TR SBI Int-(XLU)COM81369Y886$2212,9700.0%
Select Sector Spdr TR RL EST S(XLRE)COM81369Y860$2244,6410.0%
Vanguard Index FDS TOT Stkidx(VTSAX)COM922908728$2292,0330.0%
American Tower Corp NE COM(AMT)COM03027X100$2459750.0%
Vanguard Specialized P DIV APP(VIG)COM921908844$2501,5400.0%
Johnson Ctls Inc COM(JCI)COMG51502105$2684,0800.0%
CVS Corp COM(CVS)COM126650100$2772,7350.0%
AIR Prods & Chems Inc(APD)COM009158106$2861,1450.0%
Ishares TR S&P NA Tech FD(IGM)COM464287549$3128030.0%
Spdr Index SHS FDS Portfolio D(SPDW)COM78463X889$3339,7000.0%
Ishares TR DJ SEL DIV INX(DVY)COM464287168$3402,6500.0%
Market Vectors ETF TR PFD SEC(PFXF)COM92189F429$35517,3000.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$3771,3100.0%
Coca Cola Co(KO)COM191216100$3846,1940.0%
Public Storage Inc COM(PSA)COM74460D109$3901,0000.0%
S Y Bancorp Inc COMCOM785060104$3977,5000.0%
Phillips 66 COM(PSX)COM718546104$4094,7400.0%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$4113,9900.0%
UMH Pptys Inc COM(UMH)COM903002103$44318,0000.0%
John Hancock Bk&thrift SH BEN(BTO)COM409735206$46211,4920.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$5171,1440.0%
Streettracks Gold TR Gold SHS(GLD)COM78463V107$5423,0000.0%
Bankamerica Corp(BAC)COM060505104$60914,7800.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$6194,5160.0%
AT&T Corp(T)COM00206R102$63526,8640.0%
Waste Mgmt Inc del COM(WM)COM94106L109$6454,0670.0%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$6455,9480.0%
Motorola Solutions Inc COM New(MSI)COM620076307$7353,0360.0%
DOW Chem Co(DOW)COM260557103$77512,1620.0%
Comerica Inc(CMA)COM200340107$94110,4100.0%
US Bancorp del COM(USB)COM902973304$95718,0000.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$1.1K2000.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.2K4260.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.3K5,8600.0%
Caterpillar Inc(CAT)COM149123101$1.4K6,1550.0%
Verizon Communications COM(VZ)COM92343V104$1.4K27,5340.0%
Dominion RES Inc VA(D)COM25746U109$1.4K16,8190.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.5K10,8080.0%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.5K5,4260.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$1.6K3,9050.0%
Pepsico Inc(PEP)COM713448108$1.6K9,8480.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.7K4,7000.0%
Travelers Corp(TRV)COM89417E109$1.8K9,8300.0%
Mastercard Inc CL A(MA)COM57636Q104$1.8K5,1700.0%
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