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Orleans Capital Management Corp

Q3 2023 Holdings

Filed 2023-11-15 | 77 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Computer Inc(AAPL)COM037833100$10.9M63,4218.1%
Microsoft Corp(MSFT)COM594918104$7.9M25,0375.9%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$6.6M40,5104.9%
Home Depot Inc(HD)COM437076102$5.1M16,9073.8%
Chevron Texaco Corp COM(CVX)COM166764100$4.7M27,7063.5%
United Healthcare(UNH)COM91324P102$4.5M8,8523.3%
Conocophillips COM(COP)COM20825C104$4.2M34,9153.1%
Select Sector Spdr TR Communic(XLC)COM81369Y852$3.9M58,7222.9%
Costco Whsl Corp New COM(COST)COM22160K105$3.5M6,2162.6%
Procter & Gamble(PG)COM742718109$3.3M22,4812.4%
Abbvie Inc. COM(ABBV)COM00287Y109$3.2M21,4832.4%
Lockheed Martin Corp COM(LMT)COM539830109$3.2M7,7452.4%
Thermo Fisher Scientif COM(TMO)COM883556102$2.9M5,8202.2%
Valero Energy Corp New COM(VLO)COM91913Y100$2.9M20,7452.2%
Union PAC Corp(UNP)COM907818108$2.9M14,2822.2%
Texas Instruments(TXN)COM882508104$2.9M17,9852.1%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$2.8M19,6142.1%
Goldman Sachs Group COM(GS)COM38141G104$2.8M8,5092.0%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$2.7M16,7252.0%
Abbott Labs(ABT)COM002824100$2.3M23,9151.7%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.3M47,5201.7%
Nextera Energy Inc COM(NEE)COM65339F101$2.3M40,0901.7%
Duke Power Co(DUK)COM26441C204$2.2M24,6431.6%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.2M27,0261.6%
Raytheon Technologies COM(RTX)COM75513E101$2.0M27,4111.5%
Tractor Supply Co COM(TSCO)COM892356106$1.9M9,5751.4%
Enterprise Prods Partn COM(EPD)COM293792107$1.9M70,9881.4%
J P Morgan Chase & Co COM(JPM)COM46625H100$1.9M13,1021.4%
Mastercard Inc CL A(MA)COM57636Q104$1.9M4,7171.4%
Pepsico Inc(PEP)COM713448108$1.8M10,7531.4%
Bristol Myers Squibb(BMY)COM110122108$1.8M30,9431.3%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.8M13,6151.3%
Microchip Technology COM(MCHP)COM595017104$1.7M22,2871.3%
Caterpillar Inc(CAT)COM149123101$1.7M6,2451.3%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.6M4,6241.2%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.5M4,2501.1%
Select Sector Spdr TR SBI Cons(XLP)COM81369Y308$1.4M20,3801.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.2M5,4400.9%
1/100 Berkshite Htwy CL A 100SCOM084990175$1.1M2000.8%
Motorola Solutions Inc COM New(MSI)COM620076307$1.0M3,8160.8%
Mondelez Intl Inc CL A(MDLZ)COM609207105$943.1K13,5900.7%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$939.1K23,8000.7%
Zoetis Inc CL A(ZTS)COM98978V103$922.3K5,3010.7%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$844.3K2,0350.6%
Vanguard Index FDS REIT ETF(VNQ)COM922908553$839.7K11,0980.6%
Metlife Inc COM(MET)COM59156R108$836.1K13,2900.6%
OGE Energy Corp(OGE)COM670837103$660.8K19,8250.5%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$615.2K4,7790.5%
Streettracks Gold TR Gold SHS(GLD)COM78463V107$600.1K3,5000.4%
Verizon Communications COM(VZ)COM92343V104$584.2K18,0240.4%
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