- New Purchases: PSX, HIBE, VMC, GS, AMZN, WHR,
- Added Positions: CB, CVS, AMT, WY, CME, IP, OXY, COST, FLIR, UNP,
- Reduced Positions: ALL, MMM, MDT, VZ, DUK, JNJ, O, IRM, SO, CNP,
- Sold Out: WBA, MO, OGE,
For the details of ORLEANS CAPITAL MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ORLEANS+CAPITAL+MANAGEMENT+CORP
These are the top 5 holdings of ORLEANS CAPITAL MANAGEMENT CORP- The Home Depot Inc (HD) - 28,485 shares, 4.06% of the total portfolio. Shares reduced by 1.89%
- Apple Inc (AAPL) - 24,303 shares, 3.28% of the total portfolio. Shares reduced by 0.31%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 38,670 shares, 3.08% of the total portfolio.
- Becton, Dickinson and Co (BDX) - 17,555 shares, 3.07% of the total portfolio. Shares reduced by 1.95%
- SPDR Select Sector Fund - Technology (XLK) - 52,325 shares, 2.65% of the total portfolio. Shares added by 0.19%
Orleans Capital Management Corp initiated holding in Phillips 66. The purchase prices were between $94.95 and $121.87, with an estimated average price of $112.35. The stock is now traded at around $116.08. The impact to a portfolio due to this purchase was 0.63%. The holding were 7,700 shares as of 2018-06-30.
New Purchase: Hibernia Bancorp Inc (HIBE)Orleans Capital Management Corp initiated holding in Hibernia Bancorp Inc. The purchase prices were between $31.5 and $32, with an estimated average price of $31.77. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,000 shares as of 2018-06-30.
New Purchase: Vulcan Materials Co (VMC)Orleans Capital Management Corp initiated holding in Vulcan Materials Co. The purchase prices were between $110.92 and $133.24, with an estimated average price of $123.23. The stock is now traded at around $110.04. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,980 shares as of 2018-06-30.
New Purchase: Goldman Sachs Group Inc (GS)Orleans Capital Management Corp initiated holding in Goldman Sachs Group Inc. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $235.82. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,140 shares as of 2018-06-30.
New Purchase: Whirlpool Corp (WHR)Orleans Capital Management Corp initiated holding in Whirlpool Corp. The purchase prices were between $143.89 and $164.95, with an estimated average price of $152.06. The stock is now traded at around $128.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,560 shares as of 2018-06-30.
New Purchase: Amazon.com Inc (AMZN)Orleans Capital Management Corp initiated holding in Amazon.com Inc. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1876.71. The impact to a portfolio due to this purchase was 0.17%. The holding were 135 shares as of 2018-06-30.
Added: Chubb Ltd (CB)Orleans Capital Management Corp added to a holding in Chubb Ltd by 355.64%. The purchase prices were between $124.57 and $138.29, with an estimated average price of $132.91. The stock is now traded at around $135.00. The impact to a portfolio due to this purchase was 0.64%. The holding were 8,885 shares as of 2018-06-30.
Added: CVS Health Corp (CVS)Orleans Capital Management Corp added to a holding in CVS Health Corp by 105.59%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $74.62. The impact to a portfolio due to this purchase was 0.43%. The holding were 17,835 shares as of 2018-06-30.
Added: American Tower Corp (AMT)Orleans Capital Management Corp added to a holding in American Tower Corp by 39.83%. The purchase prices were between $135.1 and $144.26, with an estimated average price of $138.95. The stock is now traded at around $150.79. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,215 shares as of 2018-06-30.
Added: FLIR Systems Inc (FLIR)Orleans Capital Management Corp added to a holding in FLIR Systems Inc by 64.67%. The purchase prices were between $49.53 and $55.39, with an estimated average price of $53.42. The stock is now traded at around $61.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,110 shares as of 2018-06-30.
Added: Universal Display Corp (OLED)Orleans Capital Management Corp added to a holding in Universal Display Corp by 45.38%. The purchase prices were between $80.75 and $103.6, with an estimated average price of $95.3. The stock is now traded at around $117.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,380 shares as of 2018-06-30.
Added: Caterpillar Inc (CAT)Orleans Capital Management Corp added to a holding in Caterpillar Inc by 21.67%. The purchase prices were between $134.61 and $158.92, with an estimated average price of $149.38. The stock is now traded at around $138.67. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,285 shares as of 2018-06-30.
Sold Out: Walgreens Boots Alliance Inc (WBA)Orleans Capital Management Corp sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.7 and $68, with an estimated average price of $64.41.
Sold Out: Altria Group Inc (MO)Orleans Capital Management Corp sold out a holding in Altria Group Inc. The sale prices were between $54.52 and $64.54, with an estimated average price of $57.7.
Sold Out: OGE Energy Corp (OGE)Orleans Capital Management Corp sold out a holding in OGE Energy Corp. The sale prices were between $31.56 and $35.29, with an estimated average price of $33.58.
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