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Orleans Capital Management Corp

Q2 2022 Holdings

Filed 2022-08-15 | 76 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$5.4M35,40743.0%
Conocophillips COM(COP)COM20825C104$3.2M35,20525.1%
Costco Whsl Corp New COM(COST)COM22160K105$3.1M6,39324.3%
Crown Castle Intl Corp COM(CCI)COM22822V101$829.0K4,9256.6%
Apple Computer Inc(AAPL)COM037833100$9.5K69,5330.1%
Microsoft Corp(MSFT)COM594918104$6.8K26,4160.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$5.8K45,2400.0%
United Healthcare(UNH)COM91324P102$4.8K9,3470.0%
Home Depot Inc(HD)COM437076102$4.8K17,4350.0%
Chevron Texaco Corp COM(CVX)COM166764100$4.0K27,8860.0%
Select Sector Spdr TR Communic(XLC)COM81369Y852$3.5K65,3040.0%
Thermo Fisher Scientif COM(TMO)COM883556102$3.5K6,4700.0%
Procter & Gamble(PG)COM742718109$3.3K23,2830.0%
Lockheed Martin Corp COM(LMT)COM539830109$3.3K7,6000.0%
Union PAC Corp(UNP)COM907818108$3.2K14,8320.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.2K40,7710.0%
Texas Instruments(TXN)COM882508104$2.9K18,7050.0%
Raytheon Technologies COM(RTX)COM75513E101$2.8K28,9660.0%
Goldman Sachs Group COM(GS)COM38141G104$2.7K9,1740.0%
Abbott Labs(ABT)COM002824100$2.7K25,0450.0%
Duke Power Co(DUK)COM26441C204$2.7K25,3430.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.7K52,9700.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$2.5K12,4530.0%
Bristol Myers Squibb(BMY)COM110122108$2.5K31,9830.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2.2K20,9550.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$2.2K29,7800.0%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.1K30,2760.0%
Target Corp COM(TGT)COM87612E106$2.0K13,8780.0%
Tractor Supply Co COM(TSCO)COM892356106$1.9K9,9220.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.8K72,9880.0%
Travelers Corp(TRV)COM89417E109$1.7K10,3150.0%
Pepsico Inc(PEP)COM713448108$1.7K9,8980.0%
Mastercard Inc CL A(MA)COM57636Q104$1.6K5,1180.0%
Microchip Technology COM(MCHP)COM595017104$1.6K27,4250.0%
Dominion RES Inc VA(D)COM25746U109$1.5K19,3380.0%
Verizon Communications COM(VZ)COM92343V104$1.4K27,1840.0%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.3K5,4510.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.2K10,7330.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.2K4,2500.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.1K6,0600.0%
American Tower Corp NE COM(AMT)COM03027X100$1.1K4,3500.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$1.1K3,3050.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$1.0K7,6150.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$9524370.0%
US Bancorp del COM(USB)COM902973304$82818,0000.0%
Caterpillar Inc(CAT)COM149123101$8204,5850.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$8182000.0%
Motorola Solutions Inc COM New(MSI)COM620076307$7313,4860.0%
DOW Chem Co(DOW)COM260557103$62812,1620.0%
Waste Mgmt Inc del COM(WM)COM94106L109$6154,0170.0%
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