Orca Investment Management, LLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$10,230,932
-11.9%
32,402
-5.0%
11.36%
-10.2%
AAPL BuyAPPLE INC$6,770,499
-8.5%
39,545
+3.6%
7.52%
-6.8%
GOOG SellALPHABET INC. CLASS C$5,901,342
+6.7%
44,758
-2.1%
6.55%
+8.7%
SPY BuySPDR S&P 500 ETFetf - equity$4,180,327
+6.1%
9,779
+10.0%
4.64%
+8.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,275,305
+1.7%
9,350
-1.0%
3.64%
+3.6%
PRU SellPRUDENTIAL FINL$2,779,897
+6.9%
29,296
-0.6%
3.09%
+8.9%
CAH BuyCARDINAL HEALTH INC$2,566,226
-2.5%
29,558
+6.2%
2.85%
-0.7%
MRK SellMERCK & CO. INC.$2,496,949
-12.8%
24,254
-2.3%
2.77%
-11.2%
JNJ SellJOHNSON & JOHNSON$2,469,884
-8.0%
15,858
-2.2%
2.74%
-6.3%
GPN SellGLOBAL PMTS INC COM$2,388,111
+13.9%
20,696
-2.7%
2.65%
+16.1%
GOOGL BuyALPHABET INC. CLASS A$2,366,734
+18.3%
18,086
+8.2%
2.63%
+20.5%
BMY SellBRISTOL-MYERS SQUIBB$2,223,396
-10.9%
38,308
-1.8%
2.47%
-9.2%
GNR SellSPDR INDEX SHS FDS S&P GLOBALetf - equity$2,164,332
+1.6%
38,843
-1.7%
2.40%
+3.5%
INTC BuyINTEL CORP$2,076,476
+178.5%
58,410
+161.9%
2.30%
+183.5%
XLF BuySELECT STR FINANCIAL SELECT SPetf - equity$2,016,437
+3.9%
60,791
+5.6%
2.24%
+5.8%
SellCOHERENT CORP COM$1,839,362
-37.1%
56,353
-1.8%
2.04%
-36.0%
ADM SellARCHER-DANIELS MIDLAND CO COM$1,741,825
-1.9%
23,095
-1.7%
1.93%
-0.1%
VTI SellVANGUARD TOTAL STOCK MARKET ETetf - equity$1,716,060
-5.0%
8,079
-1.5%
1.90%
-3.2%
AVGO BuyBROADCOM INC$1,648,701
+5.5%
1,985
+10.2%
1.83%
+7.5%
HD BuyHOME DEPOT INC$1,624,110
-2.0%
5,375
+0.8%
1.80%
-0.1%
MMM Sell3M CO$1,557,930
-8.1%
16,641
-1.8%
1.73%
-6.4%
VZ BuyVERIZON COMMUNICATN$1,552,893
+80.1%
47,914
+106.7%
1.72%
+83.4%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$1,529,735
-15.8%
22,440
-1.7%
1.70%
-14.2%
CVS SellCVS HEALTH CORP$1,385,997
-1.5%
19,851
-2.5%
1.54%
+0.3%
IWM BuyISHARES RUSSELL 2000 ETFetf - equity$1,337,392
+2.5%
7,567
+8.7%
1.48%
+4.5%
XLP SellSELECT SECTOR SPDR TR CONSUMERetf - equity$1,218,281
-9.2%
17,705
-2.1%
1.35%
-7.5%
JPM SellJPMORGAN CHASE & CO$1,176,692
-2.5%
8,114
-2.2%
1.31%
-0.6%
ST SellSENSATA TECHNOLOGIES HOLDING P$1,097,990
-22.0%
29,032
-7.3%
1.22%
-20.6%
SCHM SellCHARLES 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%
478,5000.0%1.07%
-3.4%
AMZN BuyAMAZON.COM INC$962,807
+13.3%
7,574
+16.2%
1.07%
+15.4%
SNA BuySNAP ON INC$959,791
-0.6%
3,763
+12.4%
1.06%
+1.2%
XLB BuySPDR 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%
12,9180.0%0.84%
-4.6%
ADP SellAUTO DATA PROCESSING$748,204
+3.8%
3,110
-5.2%
0.83%
+5.7%
ABBV SellABBVIE INC$725,177
+9.6%
4,865
-1.0%
0.80%
+11.7%
PFE BuyPFIZER INC$703,536
+17.5%
21,210
+29.9%
0.78%
+19.6%
BA BuyBOEING CO$685,639
-4.9%
3,577
+4.8%
0.76%
-3.1%
KMI SellKINDER MORGAN INC$647,698
-4.3%
39,065
-0.6%
0.72%
-2.4%
SBUX BuySTARBUCKS CORP$641,446
+0.7%
7,028
+9.3%
0.71%
+2.6%
PEP BuyPEPSICO INC$630,656
+0.6%
3,722
+10.0%
0.70%
+2.5%
MS  MORGAN STANLEY$565,320
-4.4%
6,9220.0%0.63%
-2.5%
ORCL  ORACLE CORP$487,020
-11.1%
4,5980.0%0.54%
-9.4%
PG SellPROCTER & GAMBLE$486,589
-8.0%
3,336
-4.3%
0.54%
-6.4%
GS  GOLDMAN SACHS GROUP$467,559
+0.3%
1,4450.0%0.52%
+2.2%
XOM SellEXXON MOBIL CORP$463,971
+5.4%
3,946
-3.9%
0.52%
+7.3%
MO SellALTRIA GROUP INC$441,651
-8.0%
10,503
-0.8%
0.49%
-6.3%
GPC SellGENUINE PARTS CO$421,301
-15.5%
2,918
-0.9%
0.47%
-13.8%
EMR SellEMERSON ELECTRIC CO$405,015
+1.3%
4,194
-5.2%
0.45%
+3.2%
BuyDUTCH BROS INC CLASS A$391,623
-8.2%
16,844
+12.3%
0.44%
-6.5%
SCHW SellCHARLES SCHWAB CORP$367,830
-5.9%
6,700
-2.8%
0.41%
-4.2%
DIS BuyWALT DISNEY CO$348,434
-6.6%
4,299
+2.9%
0.39%
-4.9%
SPHD SellINVESCO EXCHANGE-TRADED FD TRetf - equity$331,391
-13.1%
8,456
-8.3%
0.37%
-11.5%
PPG SellPPG INDUSTRIES INC$330,990
-13.3%
2,550
-0.9%
0.37%
-11.8%
TILT  FLEXSHARES MORNINGSTAR US IDXetf - equity$316,648
-3.4%
1,9440.0%0.35%
-1.7%
KMB SellKIMBERLY CLARK CORP$281,097
-16.9%
2,326
-5.0%
0.31%
-15.2%
SPTM BuySPDR PORTFOLIO S P 1500 CMPSTetf - equity$257,096
+3.3%
4,898
+7.2%
0.28%
+5.2%
C SellCITIGROUP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 202312.7%
APPLE INC36Q3 20238.1%
BERKSHIRE HATHAWAY INC DEL CL36Q3 20233.9%
HOME DEPOT INC36Q3 20235.2%
PFIZER INCORPORATED36Q3 20234.5%
SELECT STR FINANCIAL SELECT SP36Q3 20233.7%
VANGUARD TOTAL STOCK MKT36Q3 20233.3%
INTEL CORPORATION36Q3 20233.7%
JOHNSON & JOHNSON EXCHANGE OFF36Q3 20232.9%
ISHARES TR RUSSELL 2000 ETF36Q3 20232.3%

View Orca Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Orca Investment Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.January 11, 202144,3550.4%
PREMIERWEST BANCORPSold outNovember 07, 201200.0%
PREMIERWEST BANCORPJanuary 31, 20117,417,3797.4%

View Orca Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-26
13F-HR2022-07-21
13F-HR2022-04-26
13F-HR2022-01-31
13F-HR2021-10-25

View Orca Investment Management, LLC's complete filings history.

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