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Orleans Capital Management Corp

Q2 2024 Holdings

Filed 2024-08-23 | 76 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Computer Inc(AAPL)COM037833100$11.4M54,1087.2%
Microsoft Corp(MSFT)COM594918104$9.6M21,5216.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$8.2M36,0305.2%
Select Sector Spdr TR Communic(XLC)COM81369Y852$5.8M67,9753.7%
Vaneck Vectors ETF TR Semicond(SMH)COM92189F676$5.6M21,4603.6%
Home Depot Inc(HD)COM437076102$5.3M15,5073.4%
Costco Whsl Corp New COM(COST)COM22160K105$5.3M6,2563.4%
United Healthcare(UNH)COM91324P102$3.8M7,3992.4%
Select Sector Spdr TR SBI Cons(XLY)COM81369Y407$3.7M20,2962.4%
Abbvie Inc. COM(ABBV)COM00287Y109$3.6M20,7002.3%
Lockheed Martin Corp COM(LMT)COM539830109$3.5M7,5652.2%
Goldman Sachs Group COM(GS)COM38141G104$3.5M7,7472.2%
Nextera Energy Inc COM(NEE)COM65339F101$3.3M45,9882.1%
Procter & Gamble(PG)COM742718109$3.2M19,4252.0%
Mastercard Inc CL A(MA)COM57636Q104$3.2M7,1622.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$3.1M17,0702.0%
Chevron Texaco Corp COM(CVX)COM166764100$3.0M19,4041.9%
Texas Instruments(TXN)COM882508104$3.0M15,3721.9%
Union PAC Corp(UNP)COM907818108$3.0M13,1751.9%
Thermo Fisher Scientif COM(TMO)COM883556102$3.0M5,3751.9%
Powershares ETF Trust Aerspc D(PPA)COM46137V100$2.8M27,7111.8%
J P Morgan Chase & Co COM(JPM)COM46625H100$2.8M13,9031.8%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$2.7M47,9251.7%
Conocophillips COM(COP)COM20825C104$2.6M22,4651.6%
Raytheon Technologies COM(RTX)COM75513E101$2.6M25,5811.6%
Abbott Labs(ABT)COM002824100$2.5M24,0551.6%
Tractor Supply Co COM(TSCO)COM892356106$2.5M9,1951.6%
Caterpillar Inc(CAT)COM149123101$2.5M7,3681.6%
Valero Energy Corp New COM(VLO)COM91913Y100$2.4M15,1301.5%
Duke Power Co(DUK)COM26441C204$2.3M23,3441.5%
Microchip Technology COM(MCHP)COM595017104$1.9M20,4371.2%
Metlife Inc COM(MET)COM59156R108$1.9M26,6081.2%
Enterprise Prods Partn COM(EPD)COM293792107$1.9M63,8881.2%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$1.7M4,2501.1%
Amazon COM Inc COM(AMZN)COM023135106$1.7M8,8651.1%
Motorola Solutions Inc COM New(MSI)COM620076307$1.6M4,2611.0%
Vanguard World FDS INF Tech ET(VGT)COM92204A702$1.5M2,6291.0%
Pepsico Inc(PEP)COM713448108$1.5M8,9080.9%
Oil SVC Holdrs TR Depostry RCP(OIH)COM92189H607$1.4M4,5840.9%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$1.4M5,1200.9%
Zoetis Inc CL A(ZTS)COM98978V103$1.4M7,8610.9%
Linde PLC SHS(LIN)COMG54950103$1.3M3,0500.9%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$1.3M30,5550.8%
1/100 Berkshite Htwy CL A 100SCOM084990175$1.2M2000.8%
Progressive Corp Ohio COM(PGR)COM743315103$1.2M5,5620.7%
Stryker Corp COM(SYK)COM863667101$1.2M3,3800.7%
American Express Co(AXP)COM025816109$1.0M4,3650.6%
Verizon Communications COM(VZ)COM92343V104$1.0M24,3740.6%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$1.0M1,8390.6%
Taiwan Semiconductor Sponsored(TSM)COM874039100$858.6K4,9400.5%
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