Orleans Capital Management Corp Buys iShares U.S. Medical Devices ETF, iShares Nasdaq Biotechnology Index Fund, ConocoPhillips, Sells SPDR Biotech ETF, Air Products & Chemicals Inc, Verizon Communications Inc

Investment company Orleans Capital Management Corp (Current Portfolio) buys iShares U.S. Medical Devices ETF, iShares Nasdaq Biotechnology Index Fund, ConocoPhillips, AbbVie Inc, BlackRock Inc, sells SPDR Biotech ETF, Air Products & Chemicals Inc, Verizon Communications Inc, Walmart Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Orleans Capital Management Corp. As of 2021Q3, Orleans Capital Management Corp owns 75 stocks with a total value of $155 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 https://www.gurufocus.com/guru/orleans+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of ORLEANS CAPITAL MANAGEMENT CORP
  1. Apple Inc (AAPL) - 68,301 shares, 6.23% of the total portfolio. Shares reduced by 0.04%
  2. Microsoft Corp (MSFT) - 26,309 shares, 4.78% of the total portfolio. Shares reduced by 0.04%
  3. Technology Select Sector SPDR ETF (XLK) - 48,669 shares, 4.69% of the total portfolio. Shares added by 1.37%
  4. Communication Services Select Sector SPDR Fund (XLC) - 79,285 shares, 4.10% of the total portfolio. Shares added by 9.99%
  5. The Home Depot Inc (HD) - 17,328 shares, 3.67% of the total portfolio. Shares reduced by 1%
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Orleans Capital Management Corp initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $158.78 and $176.08, with an estimated average price of $168.18. The stock is now traded at around $153.990000. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,975 shares as of 2021-09-30.

New Purchase: Financial Select Sector SPDR (XLF)

Orleans Capital Management Corp initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $39.445000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,500 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Orleans Capital Management Corp added to a holding in iShares U.S. Medical Devices ETF by 500.44%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.940000. The impact to a portfolio due to this purchase was 1.83%. The holding were 54,370 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Orleans Capital Management Corp added to a holding in ConocoPhillips by 67.57%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.48%. The holding were 27,415 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Orleans Capital Management Corp added to a holding in AbbVie Inc by 25.97%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.785000. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,474 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Orleans Capital Management Corp added to a holding in BlackRock Inc by 28.46%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $930.800000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,950 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Orleans Capital Management Corp added to a holding in Comcast Corp by 32.74%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.025000. The impact to a portfolio due to this purchase was 0.44%. The holding were 49,663 shares as of 2021-09-30.

Added: Prologis Inc (PLD)

Orleans Capital Management Corp added to a holding in Prologis Inc by 40.79%. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $151.110000. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,631 shares as of 2021-09-30.

Sold Out: Walmart Inc (WMT)

Orleans Capital Management Corp sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Reduced: SPDR Biotech ETF (XBI)

Orleans Capital Management Corp reduced to a holding in SPDR Biotech ETF by 69.55%. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $123.470000. The impact to a portfolio due to this sale was -1.09%. Orleans Capital Management Corp still held 5,454 shares as of 2021-09-30.

Reduced: Air Products & Chemicals Inc (APD)

Orleans Capital Management Corp reduced to a holding in Air Products & Chemicals Inc by 57.66%. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $297.450000. The impact to a portfolio due to this sale was -0.84%. Orleans Capital Management Corp still held 3,305 shares as of 2021-09-30.

Reduced: Verizon Communications Inc (VZ)

Orleans Capital Management Corp reduced to a holding in Verizon Communications Inc by 41.89%. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $51.390000. The impact to a portfolio due to this sale was -0.75%. Orleans Capital Management Corp still held 28,892 shares as of 2021-09-30.



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