Orleans Capital Management Corp Closed Holding Positions

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
1,530
$117.87 - $181.37 $180K - $277K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,590
$50.29 - $105.81 $784K - $1.65M
Alps ETF Tr Alerian Mlp
Q1 2020 Filed on May 15, 2020
27,000
N/A
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
74,771
$27.03 - $38.62 $2.02M - $2.89M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,642
$12.8 - $47.15 $72.2K - $266K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
38,136
$12.1 - $27.18 $461K - $1.04M
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
21,500
$41.18 - $79.88 $885K - $1.72M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
24,140
$33.2 - $49.93 $801K - $1.21M
INTC
Intel Corp

Technology
Q1 2020 Filed on May 15, 2020
3,480
$44.61 - $68.47 $155K - $238K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 15, 2019
3,550
$56.94 - $59.14 $202K - $210K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,120
$194.42 - $223.07 $218K - $250K
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 15, 2019
19,883
$126.95 - $142.14 $2.52M - $2.83M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 15, 2019
6,805
$320.42 - $386.89 $2.18M - $2.63M
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
7,390
$39.27 - $45.23 $290K - $334K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
8,180
$148.85 - $189.92 $1.22M - $1.55M
Dowdupont Inc Com
Q2 2019 Filed on Aug 15, 2019
37,750
N/A
Select Income Reit Com Sh Ben
Q1 2019 Filed on May 15, 2019
13,500
N/A
Flir Sys Inc Com
Q1 2019 Filed on May 15, 2019
5,125
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2019 Filed on May 15, 2019
15,774
$32.1 - $37.2 $506K - $587K
GOOG
Alphabet Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
217
$50.8 - $61.58 $11K - $13.4K
Monmouth Real Estate I Cl A
Q4 2018 Filed on Feb 15, 2019
52,000
N/A
Google Inc Cl A
Q4 2018 Filed on Feb 15, 2019
217
N/A
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,885
$91.67 - $102.03 $539K - $600K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 15, 2018
33,139
$36.69 - $46.26 $1.22M - $1.53M
Hibernia Homestead Ban Com
Q3 2018 Filed on Nov 15, 2018
20,000
N/A
CB
Chubb LTD

Financial Services
Q3 2018 Filed on Nov 15, 2018
8,885
$126.81 - $140.12 $1.13M - $1.24M
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 15, 2018
3,380
$83.55 - $128.95 $282K - $436K
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 15, 2018
2,980
$107.2 - $130.44 $319K - $389K
United Technologies Cp
Q3 2018 Filed on Nov 15, 2018
21,807
N/A
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 15, 2018
42,012
$42.66 - $49.08 $1.79M - $2.06M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
12,073
$71.28 - $78.92 $861K - $953K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
1,560
$118.75 - $155.77 $185K - $243K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 20, 2018
5,353
$54.52 - $64.54 $292K - $345K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2018 Filed on Aug 20, 2018
7,050
$59.7 - $68.0 $421K - $479K
Peoples Bk Bridgeport Com
Q1 2018 Filed on May 15, 2018
56,400
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
18,601
$39.78 - $44.53 $740K - $828K
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,050
$101.66 - $134.09 $208K - $275K
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
7,332
$26.03 - $29.18 $191K - $214K
Bb&T Corp Com
Q4 2017 Filed on Feb 09, 2018
11,245
N/A
ETR
Entergy Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
6,889
$75.68 - $87.42 $521K - $602K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2017 Filed on Feb 09, 2018
45,617
$17.97 - $23.01 $820K - $1.05M
Neuren Pharmaceuticals Shs
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2017 Filed on Feb 09, 2018
11,077
$144.47 - $155.44 $1.6M - $1.72M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
26,840
$109.87 - $123.11 $2.95M - $3.3M
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
16,592
$55.0 - $68.24 $913K - $1.13M
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