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Orleans Capital Management Corp

Q4 2022 Holdings

Filed 2023-02-14 | 79 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Computer Inc(AAPL)COM037833100$8.5M65,3536.5%
Microsoft Corp(MSFT)COM594918104$5.8M24,1194.4%
Home Depot Inc(HD)COM437076102$5.5M17,3854.2%
Abbvie Inc. COM(ABBV)COM00287Y109$5.4M33,1614.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$5.0M40,2353.8%
Chevron Texaco Corp COM(CVX)COM166764100$5.0M27,7063.8%
United Healthcare(UNH)COM91324P102$4.8M9,1023.7%
Conocophillips COM(COP)COM20825C104$4.2M35,2103.2%
Lockheed Martin Corp COM(LMT)COM539830109$3.8M7,7352.9%
Nextera Energy Inc COM(NEE)COM65339F101$3.5M42,0052.7%
Procter & Gamble(PG)COM742718109$3.5M22,9132.7%
Thermo Fisher Scientif COM(TMO)COM883556102$3.4M6,1902.6%
Texas Instruments(TXN)COM882508104$3.1M18,6052.4%
Union PAC Corp(UNP)COM907818108$3.1M14,8222.3%
Goldman Sachs Group COM(GS)COM38141G104$3.0M8,7342.3%
Raytheon Technologies COM(RTX)COM75513E101$2.9M28,9612.2%
Costco Whsl Corp New COM(COST)COM22160K105$2.9M6,3582.2%
Duke Power Co(DUK)COM26441C204$2.6M25,4682.0%
Abbott Labs(ABT)COM002824100$2.6M23,8152.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2.6M20,3752.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.5M47,4701.9%
Bristol Myers Squibb(BMY)COM110122108$2.4M32,8481.8%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.2M28,0511.7%
Tractor Supply Co COM(TSCO)COM892356106$2.2M9,7451.7%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$1.9M9,3121.4%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$1.9M25,2801.4%
Pepsico Inc(PEP)COM713448108$1.8M9,9281.4%
Enterprise Prods Partn COM(EPD)COM293792107$1.8M72,9881.3%
Microchip Technology COM(MCHP)COM595017104$1.8M24,9881.3%
Travelers Corp(TRV)COM89417E109$1.7M9,1301.3%
Mastercard Inc CL A(MA)COM57636Q104$1.7M4,7721.3%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.4M4,6641.1%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.4M10,3371.1%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.3M4,2501.0%
Ishares U.S. Telecom ETF(IYZ)COM464287713$1.3M56,4251.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.2M6,0600.9%
Select Sector Spdr TR Communic(XLC)COM81369Y852$1.1M23,4690.9%
Target Corp COM(TGT)COM87612E106$1.1M7,4480.8%
Caterpillar Inc(CAT)COM149123101$1.1M4,6050.8%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.0M12,2430.8%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$959.0K7,0590.7%
1/100 Berkshite Htwy CL A 100SCOM084990175$937.4K2000.7%
Motorola Solutions Inc COM New(MSI)COM620076307$917.7K3,5610.7%
OGE Energy Corp(OGE)COM670837103$813.7K20,5750.6%
US Bancorp del COM(USB)COM902973304$785.0K18,0000.6%
American Tower Corp NE COM(AMT)COM03027X100$652.5K3,0800.5%
Waste Mgmt Inc del COM(WM)COM94106L109$583.1K3,7170.4%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$568.6K1,7800.4%
AT&T Corp(T)COM00206R102$562.1K30,5340.4%
Dominion RES Inc VA(D)COM25746U109$542.5K8,8470.4%
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