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Orleans Capital Management Corp

Q1 2023 Holdings

Filed 2023-05-12 | 79 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Computer Inc(AAPL)COM037833100$10.8M65,3537.9%
Microsoft Corp(MSFT)COM594918104$7.3M25,1725.4%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$6.4M42,6604.8%
Abbvie Inc. COM(ABBV)COM00287Y109$5.2M32,6613.8%
Home Depot Inc(HD)COM437076102$5.2M17,4773.8%
Chevron Texaco Corp COM(CVX)COM166764100$4.5M27,7313.3%
United Healthcare(UNH)COM91324P102$4.2M8,9523.1%
Lockheed Martin Corp COM(LMT)COM539830109$3.7M7,7452.7%
Thermo Fisher Scientif COM(TMO)COM883556102$3.5M6,1052.6%
Conocophillips COM(COP)COM20825C104$3.5M35,2102.6%
Texas Instruments(TXN)COM882508104$3.5M18,6102.6%
Procter & Gamble(PG)COM742718109$3.4M22,6462.5%
Nextera Energy Inc COM(NEE)COM65339F101$3.2M42,0052.4%
Costco Whsl Corp New COM(COST)COM22160K105$3.1M6,3032.3%
Union PAC Corp(UNP)COM907818108$3.0M14,7722.2%
Valero Energy Corp New COM(VLO)COM91913Y100$2.8M20,4052.1%
Goldman Sachs Group COM(GS)COM38141G104$2.8M8,6942.1%
Raytheon Technologies COM(RTX)COM75513E101$2.8M28,9912.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$2.7M46,0692.0%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$2.7M10,1022.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.7M49,1802.0%
Duke Power Co(DUK)COM26441C204$2.4M25,1451.8%
Abbott Labs(ABT)COM002824100$2.4M23,8151.8%
Tractor Supply Co COM(TSCO)COM892356106$2.3M9,8251.7%
Bristol Myers Squibb(BMY)COM110122108$2.3M32,8981.7%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.2M27,9011.7%
Microchip Technology COM(MCHP)COM595017104$2.1M24,6721.5%
Enterprise Prods Partn COM(EPD)COM293792107$1.9M72,9881.4%
Pepsico Inc(PEP)COM713448108$1.8M9,8881.3%
Mastercard Inc CL A(MA)COM57636Q104$1.7M4,7471.3%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$1.6M21,9751.2%
Travelers Corp(TRV)COM89417E109$1.5M9,0301.1%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.3M10,3371.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.3M4,2501.0%
Target Corp COM(TGT)COM87612E106$1.3M7,8481.0%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.3M4,6641.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.2M6,0600.9%
Motorola Solutions Inc COM New(MSI)COM620076307$1.1M3,8560.8%
Caterpillar Inc(CAT)COM149123101$1.1M4,6050.8%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$1.0M12,3930.8%
1/100 Berkshite Htwy CL A 100SCOM084990175$931.2K2000.7%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$811.4K2,1050.6%
OGE Energy Corp(OGE)COM670837103$769.2K20,4250.6%
Verizon Communications COM(VZ)COM92343V104$692.2K17,7990.5%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$679.5K5,2490.5%
AT&T Corp(T)COM00206R102$674.4K35,0340.5%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$657.0K19,2500.5%
US Bancorp del COM(USB)COM902973304$648.9K18,0000.5%
Waste Mgmt Inc del COM(WM)COM94106L109$606.5K3,7170.4%
Dominion RES Inc VA(D)COM25746U109$575.7K10,2970.4%
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