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Orleans Capital Management Corp

Q3 2022 Holdings

Filed 2022-11-15 | 76 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc. COM(ABBV)COM00287Y109$4.5M33,40735.4%
Conocophillips COM(COP)COM20825C104$3.6M35,29528.5%
Costco Whsl Corp New COM(COST)COM22160K105$3.0M6,39323.9%
Crown Castle Intl Corp COM(CCI)COM22822V101$757.0K5,2356.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$673.0K7,0405.3%
Apple Computer Inc(AAPL)COM037833100$9.1K65,5480.1%
Microsoft Corp(MSFT)COM594918104$5.6K24,2160.0%
Home Depot Inc(HD)COM437076102$4.8K17,3750.0%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$4.7K39,1950.0%
United Healthcare(UNH)COM91324P102$4.6K9,1020.0%
Chevron Texaco Corp COM(CVX)COM166764100$4.0K27,8860.0%
Nextera Energy Inc COM(NEE)COM65339F101$3.3K42,2920.0%
Thermo Fisher Scientif COM(TMO)COM883556102$3.1K6,1850.0%
Lockheed Martin Corp COM(LMT)COM539830109$3.0K7,7350.0%
Texas Instruments(TXN)COM882508104$2.9K18,8000.0%
Procter & Gamble(PG)COM742718109$2.9K22,9130.0%
Union PAC Corp(UNP)COM907818108$2.9K14,8320.0%
Goldman Sachs Group COM(GS)COM38141G104$2.6K8,7340.0%
Select Sector Spdr TR Communic(XLC)COM81369Y852$2.4K51,0540.0%
Raytheon Technologies COM(RTX)COM75513E101$2.4K28,9610.0%
Duke Power Co(DUK)COM26441C204$2.4K25,4680.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.3K49,4700.0%
Abbott Labs(ABT)COM002824100$2.3K23,9450.0%
Bristol Myers Squibb(BMY)COM110122108$2.3K31,8330.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2.2K20,9550.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$1.9K10,1130.0%
Tractor Supply Co COM(TSCO)COM892356106$1.8K9,7270.0%
Enterprise Prods Partn COM(EPD)COM293792107$1.7K72,9880.0%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$1.7K26,3010.0%
Pepsico Inc(PEP)COM713448108$1.6K9,9280.0%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$1.6K24,1800.0%
Microchip Technology COM(MCHP)COM595017104$1.6K25,9420.0%
Target Corp COM(TGT)COM87612E106$1.4K9,7530.0%
Travelers Corp(TRV)COM89417E109$1.4K9,1050.0%
Mastercard Inc CL A(MA)COM57636Q104$1.4K4,7720.0%
Dominion RES Inc VA(D)COM25746U109$1.3K18,6680.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.1K4,2500.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.1K6,0600.0%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.1K10,3370.0%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$9884,6760.0%
American Tower Corp NE COM(AMT)COM03027X100$9824,5750.0%
1/100 Berkshite Htwy CL A 100SCOM084990175$8132000.0%
Verizon Communications COM(VZ)COM92343V104$79120,8340.0%
Motorola Solutions Inc COM New(MSI)COM620076307$7703,4360.0%
US Bancorp del COM(USB)COM902973304$72618,0000.0%
Caterpillar Inc(CAT)COM149123101$7164,3650.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$6552,1300.0%
Waste Mgmt Inc del COM(WM)COM94106L109$6444,0170.0%
CVS Corp COM(CVS)COM126650100$5806,0850.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$5453,8250.0%
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