HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE COMPUTER INC |
63,296 | -125 | $12,186 |
| AAPL | 63,296 | -125 | $12,186 |
| MICROSOFT CORP |
25,329 | +292 | $9,525 |
| MSFT | 25,329 | +292 | $9,525 |
| SELECT SECTOR SPDR TR TECHNOLO (XLK) |
41,060 | +550 | $7,903 |
| XLK | 41,060 | +550 | $7,903 |
| HOME DEPOT INC |
17,107 | +200 | $5,928 |
| HD | 17,107 | +200 | $5,928 |
| UNITED HEALTHCARE |
9,072 | +220 | $4,776 |
| UNH | 9,072 | +220 | $4,776 |
| SELECT SECTOR SPDR TR COMMUNIC (XLC) |
65,251 | +6,529 | $4,741 |
| XLC | 65,251 | +6,529 | $4,741 |
| COSTCO WHSL CORP NEW COM |
6,191 | -25 | $4,087 |
| COST | 6,191 | -25 | $4,087 |
| CHEVRON TEXACO CORP COM |
25,174 | -2,532 | $3,755 |
| CVX | 25,174 | -2,532 | $3,755 |
| VANECK VECTORS ETF TR SEMICOND (SMH) |
20,987 | +1,373 | $3,670 |
| SMH | 20,987 | +1,373 | $3,670 |
| UNION PAC CORP |
14,793 | +511 | $3,633 |
| UNP | 14,793 | +511 | $3,633 |
| LOCKHEED MARTIN CORP COM |
7,960 | +215 | $3,608 |
| LMT | 7,960 | +215 | $3,608 |
| SELECT SECTOR SPDR TR SBI CONS (XLY) |
19,660 | +2,935 | $3,515 |
| XLY | 19,660 | +2,935 | $3,515 |
| CONOCOPHILLIPS COM |
29,505 | -5,410 | $3,425 |
| COP | 29,505 | -5,410 | $3,425 |
| ABBVIE INC. COM |
22,003 | +520 | $3,410 |
| ABBV | 22,003 | +520 | $3,410 |
| GOLDMAN SACHS GROUP COM |
8,749 | +240 | $3,375 |
| GS | 8,749 | +240 | $3,375 |
| PROCTER & GAMBLE |
22,176 | -305 | $3,250 |
| PG | 22,176 | -305 | $3,250 |
| THERMO FISHER SCIENTIF COM |
6,065 | +245 | $3,219 |
| TMO | 6,065 | +245 | $3,219 |
| TEXAS INSTRUMENTS |
17,080 | -905 | $2,911 |
| TXN | 17,080 | -905 | $2,911 |
| ABBOTT LABS |
25,470 | +1,555 | $2,803 |
| ABT | 25,470 | +1,555 | $2,803 |
| POWERSHARES ETF TRUST AERSPC D (PPA) |
28,511 | +1,485 | $2,628 |
| PPA | 28,511 | +1,485 | $2,628 |
| ISHARES TR U.S. MED DVC ETF (IHI) |
47,660 | +140 | $2,572 |
| IHI | 47,660 | +140 | $2,572 |
| NEXTERA ENERGY INC COM |
41,498 | +1,408 | $2,521 |
| NEE | 41,498 | +1,408 | $2,521 |
| J P MORGAN CHASE & CO COM |
14,410 | +1,308 | $2,451 |
| JPM | 14,410 | +1,308 | $2,451 |
| RAYTHEON TECHNOLOGIES COM |
28,381 | +970 | $2,388 |
| RTX | 28,381 | +970 | $2,388 |
| DUKE POWER CO |
24,593 | -50 | $2,387 |
| DUK | 24,593 | -50 | $2,387 |
| VALERO ENERGY CORP NEW COM |
18,150 | -2,595 | $2,360 |
| VLO | 18,150 | -2,595 | $2,360 |
| MASTERCARD INC CL A |
4,997 | +280 | $2,131 |
| MA | 4,997 | +280 | $2,131 |
| MICROCHIP TECHNOLOGY COM |
23,017 | +730 | $2,076 |
| MCHP | 23,017 | +730 | $2,076 |
| ALPHABET INC CAP STK CL A |
14,595 | +980 | $2,039 |
| GOOGL | 14,595 | +980 | $2,039 |
| TRACTOR SUPPLY CO COM |
9,305 | -270 | $2,001 |
| TSCO | 9,305 | -270 | $2,001 |
| CATERPILLAR INC |
6,585 | +340 | $1,947 |
| CAT | 6,585 | +340 | $1,947 |
| ENTERPRISE PRODS PARTN COM |
70,738 | -250 | $1,864 |
| EPD | 70,738 | -250 | $1,864 |
| PEPSICO INC |
10,943 | +190 | $1,859 |
| PEP | 10,943 | +190 | $1,859 |
| SELECT SECTOR SPDR TR SBI HEAL (XLV) |
11,234 | +6,455 | $1,532 |
| XLV | 11,234 | +6,455 | $1,532 |
 BERKSHIRE HATHAWAY INC CL B |
$1,516 | ||
| BRK.B | 4,250 | UNCH | $1,516 |
| OIL SVC HOLDRS TR DEPOSTRY RCP |
4,647 | +23 | $1,438 |
| OIH | 4,647 | +23 | $1,438 |
| VANGUARD INDEX TR STK MRK VIPE (VTI) |
5,440 | UNCH | $1,290 |
| VTI | 5,440 | UNCH | $1,290 |
| VANGUARD WORLD FDS INF TECH ET (VGT) |
2,420 | +385 | $1,171 |
| VGT | 2,420 | +385 | $1,171 |
| METLIFE INC COM |
17,687 | +4,397 | $1,170 |
| MET | 17,687 | +4,397 | $1,170 |
| MOTOROLA SOLUTIONS INC COM NEW |
3,731 | -85 | $1,168 |
| MSI | 3,731 | -85 | $1,168 |
| 1 100 BERKSHITE HTWY CL A 100S |
200 | UNCH | $1,085 |
| COM | 200 | UNCH | $1,085 |
| HSBC HLDGS PLC SPON ADR NEW |
26,705 | +2,905 | $1,083 |
| HSBC | 26,705 | +2,905 | $1,083 |
| ZOETIS INC CL A |
5,341 | +40 | $1,054 |
| ZTS | 5,341 | +40 | $1,054 |
| SELECT SECTOR SPDR TR SBI CONS (XLP) |
14,462 | -5,918 | $1,042 |
| XLP | 14,462 | -5,918 | $1,042 |
| VERIZON COMMUNICATIONS COM |
23,669 | +5,645 | $892 |
| VZ | 23,669 | +5,645 | $892 |
| VANGUARD INDEX FDS TOT STKIDX (VOO) |
$831 | ||
| COM | 4,904 | +4,904 | $569 |
| VOO | 600 | -216 | $262 |
| VANGUARD INDEX FDS REIT ETF (VNQ) |
8,933 | -2,165 | $789 |
| VNQ | 8,933 | -2,165 | $789 |
| BRISTOL MYERS SQUIBB |
14,721 | -16,222 | $755 |
| BMY | 14,721 | -16,222 | $755 |
| STREETTRACKS GOLD TR GOLD SHS |
3,500 | UNCH | $669 |
| GLD | 3,500 | UNCH | $669 |
| WASTE MGMT INC DEL COM |
3,617 | -100 | $648 |
| WM | 3,617 | -100 | $648 |
See Full List: All Stocks Held By Orleans Capital Management Corp LA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orleans Capital Management Corp LA
|
Size ($ in 1000's)
At 12/31/2023: $148,880 At 09/30/2023: $134,558 Orleans Capital Management Corp LA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orleans Capital Management Corp LA 13F filings. Link to 13F filings: SEC filings |
