$90.1 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,230,932 | -11.9% | 32,402 | -5.0% | 11.36% | -10.2% |
AAPL | Buy | APPLE INC | $6,770,499 | -8.5% | 39,545 | +3.6% | 7.52% | -6.8% |
GOOG | Sell | ALPHABET INC. CLASS C | $5,901,342 | +6.7% | 44,758 | -2.1% | 6.55% | +8.7% |
SPY | Buy | SPDR S&P 500 ETFetf - equity | $4,180,327 | +6.1% | 9,779 | +10.0% | 4.64% | +8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,275,305 | +1.7% | 9,350 | -1.0% | 3.64% | +3.6% |
PRU | Sell | PRUDENTIAL FINL | $2,779,897 | +6.9% | 29,296 | -0.6% | 3.09% | +8.9% |
CAH | Buy | CARDINAL HEALTH INC | $2,566,226 | -2.5% | 29,558 | +6.2% | 2.85% | -0.7% |
MRK | Sell | MERCK & CO. INC. | $2,496,949 | -12.8% | 24,254 | -2.3% | 2.77% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,469,884 | -8.0% | 15,858 | -2.2% | 2.74% | -6.3% |
GPN | Sell | GLOBAL PMTS INC COM | $2,388,111 | +13.9% | 20,696 | -2.7% | 2.65% | +16.1% |
GOOGL | Buy | ALPHABET INC. CLASS A | $2,366,734 | +18.3% | 18,086 | +8.2% | 2.63% | +20.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $2,223,396 | -10.9% | 38,308 | -1.8% | 2.47% | -9.2% |
GNR | Sell | SPDR INDEX SHS FDS S&P GLOBALetf - equity | $2,164,332 | +1.6% | 38,843 | -1.7% | 2.40% | +3.5% |
INTC | Buy | INTEL CORP | $2,076,476 | +178.5% | 58,410 | +161.9% | 2.30% | +183.5% |
XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $2,016,437 | +3.9% | 60,791 | +5.6% | 2.24% | +5.8% |
Sell | COHERENT CORP COM | $1,839,362 | -37.1% | 56,353 | -1.8% | 2.04% | -36.0% | |
ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $1,741,825 | -1.9% | 23,095 | -1.7% | 1.93% | -0.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,716,060 | -5.0% | 8,079 | -1.5% | 1.90% | -3.2% |
AVGO | Buy | BROADCOM INC | $1,648,701 | +5.5% | 1,985 | +10.2% | 1.83% | +7.5% |
HD | Buy | HOME DEPOT INC | $1,624,110 | -2.0% | 5,375 | +0.8% | 1.80% | -0.1% |
MMM | Sell | 3M CO | $1,557,930 | -8.1% | 16,641 | -1.8% | 1.73% | -6.4% |
VZ | Buy | VERIZON COMMUNICATN | $1,552,893 | +80.1% | 47,914 | +106.7% | 1.72% | +83.4% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,529,735 | -15.8% | 22,440 | -1.7% | 1.70% | -14.2% |
CVS | Sell | CVS HEALTH CORP | $1,385,997 | -1.5% | 19,851 | -2.5% | 1.54% | +0.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $1,337,392 | +2.5% | 7,567 | +8.7% | 1.48% | +4.5% |
XLP | Sell | SELECT SECTOR SPDR TR CONSUMERetf - equity | $1,218,281 | -9.2% | 17,705 | -2.1% | 1.35% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,176,692 | -2.5% | 8,114 | -2.2% | 1.31% | -0.6% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $1,097,990 | -22.0% | 29,032 | -7.3% | 1.22% | -20.6% |
SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $969,584 | -5.3% | 14,326 | -0.6% | 1.08% | -3.5% |
POWW | A M M O INC | $966,570 | -5.2% | 478,500 | 0.0% | 1.07% | -3.4% | |
AMZN | Buy | AMAZON.COM INC | $962,807 | +13.3% | 7,574 | +16.2% | 1.07% | +15.4% |
SNA | Buy | SNAP ON INC | $959,791 | -0.6% | 3,763 | +12.4% | 1.06% | +1.2% |
XLB | Buy | SPDR FUND MATERIALS SELECT SECetf - equity | $781,337 | +6.6% | 9,947 | +12.5% | 0.87% | +8.5% |
SPLV | INVESCO S&P 500 LOW VOLATILITYetf - equity | $759,449 | -6.4% | 12,918 | 0.0% | 0.84% | -4.6% | |
ADP | Sell | AUTO DATA PROCESSING | $748,204 | +3.8% | 3,110 | -5.2% | 0.83% | +5.7% |
ABBV | Sell | ABBVIE INC | $725,177 | +9.6% | 4,865 | -1.0% | 0.80% | +11.7% |
PFE | Buy | PFIZER INC | $703,536 | +17.5% | 21,210 | +29.9% | 0.78% | +19.6% |
BA | Buy | BOEING CO | $685,639 | -4.9% | 3,577 | +4.8% | 0.76% | -3.1% |
KMI | Sell | KINDER MORGAN INC | $647,698 | -4.3% | 39,065 | -0.6% | 0.72% | -2.4% |
SBUX | Buy | STARBUCKS CORP | $641,446 | +0.7% | 7,028 | +9.3% | 0.71% | +2.6% |
PEP | Buy | PEPSICO INC | $630,656 | +0.6% | 3,722 | +10.0% | 0.70% | +2.5% |
MS | MORGAN STANLEY | $565,320 | -4.4% | 6,922 | 0.0% | 0.63% | -2.5% | |
ORCL | ORACLE CORP | $487,020 | -11.1% | 4,598 | 0.0% | 0.54% | -9.4% | |
PG | Sell | PROCTER & GAMBLE | $486,589 | -8.0% | 3,336 | -4.3% | 0.54% | -6.4% |
GS | GOLDMAN SACHS GROUP | $467,559 | +0.3% | 1,445 | 0.0% | 0.52% | +2.2% | |
XOM | Sell | EXXON MOBIL CORP | $463,971 | +5.4% | 3,946 | -3.9% | 0.52% | +7.3% |
MO | Sell | ALTRIA GROUP INC | $441,651 | -8.0% | 10,503 | -0.8% | 0.49% | -6.3% |
GPC | Sell | GENUINE PARTS CO | $421,301 | -15.5% | 2,918 | -0.9% | 0.47% | -13.8% |
EMR | Sell | EMERSON ELECTRIC CO | $405,015 | +1.3% | 4,194 | -5.2% | 0.45% | +3.2% |
Buy | DUTCH BROS INC CLASS A | $391,623 | -8.2% | 16,844 | +12.3% | 0.44% | -6.5% | |
SCHW | Sell | CHARLES SCHWAB CORP | $367,830 | -5.9% | 6,700 | -2.8% | 0.41% | -4.2% |
DIS | Buy | WALT DISNEY CO | $348,434 | -6.6% | 4,299 | +2.9% | 0.39% | -4.9% |
SPHD | Sell | INVESCO EXCHANGE-TRADED FD TRetf - equity | $331,391 | -13.1% | 8,456 | -8.3% | 0.37% | -11.5% |
PPG | Sell | PPG INDUSTRIES INC | $330,990 | -13.3% | 2,550 | -0.9% | 0.37% | -11.8% |
TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $316,648 | -3.4% | 1,944 | 0.0% | 0.35% | -1.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $281,097 | -16.9% | 2,326 | -5.0% | 0.31% | -15.2% |
SPTM | Buy | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $257,096 | +3.3% | 4,898 | +7.2% | 0.28% | +5.2% |
C | Sell | CITIGROUP INC | $206,061 | -12.7% | 5,010 | -2.3% | 0.23% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 12.7% |
APPLE INC | 36 | Q3 2023 | 8.1% |
BERKSHIRE HATHAWAY INC DEL CL | 36 | Q3 2023 | 3.9% |
HOME DEPOT INC | 36 | Q3 2023 | 5.2% |
PFIZER INCORPORATED | 36 | Q3 2023 | 4.5% |
SELECT STR FINANCIAL SELECT SP | 36 | Q3 2023 | 3.7% |
VANGUARD TOTAL STOCK MKT | 36 | Q3 2023 | 3.3% |
INTEL CORPORATION | 36 | Q3 2023 | 3.7% |
JOHNSON & JOHNSON EXCHANGE OFF | 36 | Q3 2023 | 2.9% |
ISHARES TR RUSSELL 2000 ETF | 36 | Q3 2023 | 2.3% |
View Orca Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eastside Distilling, Inc. | January 11, 2021 | 44,355 | 0.4% |
PREMIERWEST BANCORPSold out | November 07, 2012 | 0 | 0.0% |
PREMIERWEST BANCORP | January 31, 2011 | 7,417,379 | 7.4% |
View Orca Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-25 |
View Orca Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.