Orleans Capital Management Corp Buys Chubb, Phillips 66, Hibernia Bancorp Inc, Sells Allstate Corp, 3M Co, Walgreens Boots Alliance Inc

Investment company Orleans Capital Management Corp buys Chubb, Phillips 66, Hibernia Bancorp Inc, CVS Health Corp, Vulcan Materials Co, American Tower Corp, Goldman Sachs Group Inc, Amazon.com Inc, Whirlpool Corp, FLIR Systems Inc, sells Allstate Corp, 3M Co, Walgreens Boots Alliance Inc, Medtronic PLC, Altria Group Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Orleans Capital Management Corp. As of 2018-06-30, Orleans Capital Management Corp owns 78 stocks with a total value of $137 million. These are the details of the buys and sells.

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
  1. The Home Depot Inc (HD) - 28,485 shares, 4.06% of the total portfolio. Shares reduced by 1.89%
  2. Apple Inc (AAPL) - 24,303 shares, 3.28% of the total portfolio. Shares reduced by 0.31%
  3. SPDR Select Sector Fund - Consumer Discretionary (XLY) - 38,670 shares, 3.08% of the total portfolio.
  4. Becton, Dickinson and Co (BDX) - 17,555 shares, 3.07% of the total portfolio. Shares reduced by 1.95%
  5. SPDR Select Sector Fund - Technology (XLK) - 52,325 shares, 2.65% of the total portfolio. Shares added by 0.19%
New Purchase: Phillips 66 (PSX)

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.



Here is the complete portfolio of ORLEANS CAPITAL MANAGEMENT CORP. Also check out:

1. ORLEANS CAPITAL MANAGEMENT CORP's Undervalued Stocks
2. ORLEANS CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. ORLEANS CAPITAL MANAGEMENT CORP's High Yield stocks
4. Stocks that ORLEANS CAPITAL MANAGEMENT CORP keeps buying