246 is the total number of securities Orca Investment Management, LLC has owned. The longest Orca Investment Management, LLC has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 24 | 12 | 0.22% | 6.06% | 12.65% | Q4 2013 | Q3 2023 | 36 |
AAPL | APPLE INC | 24 | 12 | 1.10% | 3.67% | 8.07% | Q4 2013 | Q3 2023 | 36 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 12 | 1.98% | 2.69% | 3.85% | Q4 2013 | Q3 2023 | 36 |
HD | HOME DEPOT INC | 24 | 12 | 1.31% | 2.49% | 5.19% | Q4 2013 | Q3 2023 | 36 |
PFE | PFIZER INCORPORATED | 24 | 12 | 0.63% | 2.02% | 4.53% | Q4 2013 | Q3 2023 | 36 |
XLF | SELECT STR FINANCIAL S... | 24 | 12 | 0.62% | 1.95% | 3.75% | Q4 2013 | Q3 2023 | 36 |
VTI | VANGUARD TOTAL STOCK MKT | 24 | 12 | 1.02% | 1.67% | 3.27% | Q4 2013 | Q3 2023 | 36 |
INTC | INTEL CORPORATION | 24 | 12 | 0.74% | 1.52% | 3.66% | Q4 2013 | Q3 2023 | 36 |
JNJ | JOHNSON & JOHNSON EXCH... | 24 | 12 | 0.81% | 1.42% | 2.92% | Q4 2013 | Q3 2023 | 36 |
IWM | ISHARES TR RUSSELL 200... | 24 | 12 | 0.59% | 1.20% | 2.25% | Q4 2013 | Q3 2023 | 36 |
JPM | JPMORGAN CHASE & CO | 24 | 12 | 0.68% | 1.20% | 1.69% | Q4 2013 | Q3 2023 | 36 |
MO | ALTRIA GROUP INC | 24 | 12 | 0.41% | 0.90% | 1.50% | Q4 2013 | Q3 2023 | 36 |
ABBV | ABBVIE INC | 24 | 12 | 0.32% | 0.59% | 1.43% | Q4 2013 | Q3 2023 | 36 |
ADP | AUTO DATA PROCESSING | 24 | 12 | 0.30% | 0.58% | 0.98% | Q4 2013 | Q3 2023 | 36 |
SCHW | THE CHARLES SCHWAB CORP | 24 | 12 | 0.41% | 0.57% | 0.77% | Q4 2013 | Q3 2023 | 36 |
PG | PROCTER & GAMBLE | 24 | 12 | 0.30% | 0.49% | 1.93% | Q4 2013 | Q3 2023 | 36 |
ORCL | ORACLE CORPORATION | 24 | 12 | 0.30% | 0.45% | 0.60% | Q4 2013 | Q3 2023 | 36 |
GPC | GENUINE PARTS CO | 24 | 12 | 0.30% | 0.42% | 0.64% | Q4 2013 | Q3 2023 | 36 |
PPG | PPG INDUSTRIES INC | 24 | 12 | 0.27% | 0.39% | 0.49% | Q4 2013 | Q3 2023 | 36 |
EMR | EMERSON ELECTRIC CO | 24 | 12 | 0.30% | 0.39% | 0.53% | Q4 2013 | Q3 2023 | 36 |
KMB | KIMBERLY-CLARK CORP | 24 | 12 | 0.24% | 0.38% | 0.53% | Q4 2013 | Q3 2023 | 36 |
XOM | EXXON MOBIL CORPORATION | 24 | 11 | 0.20% | 0.34% | 0.57% | Q4 2013 | Q3 2023 | 35 |
VZ | VERIZON COMMUNICATN | 22 | 12 | 0.91% | 1.74% | 3.29% | Q2 2014 | Q3 2023 | 34 |
MS | MORGAN STANLEY | 18 | 12 | 0.50% | 0.68% | 0.94% | Q2 2015 | Q3 2023 | 30 |
GS | GOLDMAN SACHS GROUP | 18 | 12 | 0.40% | 0.62% | 0.88% | Q2 2015 | Q3 2023 | 30 |
C | CITIGROUP INC | 18 | 12 | 0.22% | 0.57% | 0.94% | Q2 2015 | Q3 2023 | 30 |
DIS | WALT DISNEY CO | 17 | 12 | 0.39% | 1.29% | 3.82% | Q3 2015 | Q3 2023 | 29 |
IP | INTERNTNL PAPER | 24 | 5 | 0.17% | 0.52% | 2.20% | Q4 2013 | Q4 2021 | 29 |
GOOGL | ALPHABET INC. CLASS A | 16 | 12 | 1.16% | 1.81% | 2.63% | Q4 2015 | Q3 2023 | 28 |
BRKA | BERKSHIRE HATHAWAY INC... | 24 | 1 | 0.26% | 0.53% | 1.01% | Q4 2013 | Q4 2020 | 25 |
T | A T & T INC NEW | 20 | 1 | 0.29% | 0.49% | 0.63% | Q4 2013 | Q3 2021 | 25 |
GOOG | ALPHABET INC. CLASS C | 12 | 12 | 2.09% | 4.19% | 6.55% | Q4 2016 | Q3 2023 | 24 |
KMI | KINDER MORGAN INC | 12 | 12 | 0.51% | 2.02% | 4.03% | Q4 2016 | Q3 2023 | 24 |
PEP | PEPSICO INCORPORATED | 12 | 12 | 0.53% | 0.77% | 1.10% | Q4 2016 | Q3 2023 | 24 |
CTHR | CHARLES & COLVARD LTD COM | 24 | 24 | 0.08% | 0.38% | 1.72% | Q4 2013 | Q3 2019 | 24 |
GIM | TEMPLETON GLOBAL INCOM... | 24 | 24 | 0.07% | 0.09% | 0.12% | Q4 2013 | Q3 2019 | 24 |
TBT | PROSHS ULTRASHRT ETF N... | 23 | 23 | 0.27% | 0.78% | 3.34% | Q4 2013 | Q2 2019 | 23 |
SCHM | SCH US MID-CAP ETF | 12 | 2 | 0.20% | 1.09% | 1.41% | Q4 2013 | Q3 2023 | 22 |
RDSB | ROYAL DUTCH SHELL PLC ... | 18 | 3 | 1.91% | 2.28% | 2.77% | Q4 2013 | Q3 2019 | 21 |
SNA | SNAP ON INC | 12 | 9 | 0.64% | 1.42% | 3.08% | Q3 2017 | Q3 2023 | 21 |
SPY | SPDR S&P 500 ETF IV | 12 | 8 | 1.17% | 2.99% | 4.64% | Q4 2017 | Q3 2023 | 20 |
XLB | SPDR FUND MATERIALS SE... | 12 | 8 | 0.68% | 0.90% | 1.47% | Q4 2017 | Q3 2023 | 20 |
WFC | WELLS FARGO & CO | 18 | 18 | 1.13% | 1.34% | 1.64% | Q2 2015 | Q3 2019 | 18 |
AMZN | AMAZON.COM INC | 12 | 6 | 0.68% | 0.97% | 1.23% | Q2 2018 | Q3 2023 | 18 |
FLIR | FLIR SYSTEMS INC | 16 | 1 | 0.61% | 1.98% | 2.98% | Q4 2015 | Q4 2020 | 17 |
PRU | PRUDENTIAL FINL INC COM | 12 | 4 | 2.65% | 2.97% | 3.68% | Q4 2018 | Q3 2023 | 16 |
CAH | CARDINAL HEALTH INC | 12 | 4 | 1.27% | 2.13% | 2.87% | Q4 2018 | Q3 2023 | 16 |
ESRX | EXPRESS SCRIPTS HLDG CO | 16 | 16 | 0.40% | 0.51% | 0.68% | Q4 2013 | Q3 2017 | 16 |
WDC | WESTERN DIGITAL CORP | 15 | 15 | 1.52% | 3.22% | 4.92% | Q1 2016 | Q3 2019 | 15 |
PXLW | PIXELWORKS INC | 13 | 2 | 0.27% | 1.27% | 2.96% | Q3 2016 | Q1 2021 | 15 |
WY | WEYERHAEUSER CO REIT | 15 | 15 | 0.33% | 0.88% | 2.80% | Q1 2016 | Q3 2019 | 15 |
CLF | CLIFFS NATURAL RES INC | 15 | 15 | 0.05% | 0.30% | 1.09% | Q4 2013 | Q2 2017 | 15 |
AVGO | BROADCOM INC | 12 | 2 | 0.76% | 1.14% | 1.83% | Q2 2019 | Q3 2023 | 14 |
BA | BOEING CO | 12 | 2 | 0.51% | 0.87% | 1.26% | Q2 2019 | Q3 2023 | 14 |
SBUX | STARBUCKS CORP | 12 | 2 | 0.50% | 0.75% | 0.89% | Q2 2019 | Q3 2023 | 14 |
CMI | CUMMINS INC | 7 | 6 | 1.77% | 2.34% | 3.30% | Q4 2013 | Q3 2019 | 13 |
IBM | INTERNATIONAL BUSINESS... | 9 | 4 | 1.76% | 2.31% | 2.97% | Q3 2017 | Q3 2021 | 13 |
BABA | ALIBABA GROUP HOLDING ... | 10 | 3 | 0.75% | 2.25% | 3.54% | Q2 2017 | Q2 2021 | 13 |
GGN | GAMCO GLOBAL GOLD NAT ... | 13 | 13 | 0.12% | 0.22% | 0.33% | Q4 2013 | Q4 2016 | 13 |
VEU | VANGUARD INTL EQUITY I... | 8 | 4 | 2.12% | 3.18% | 4.30% | Q3 2016 | Q3 2021 | 12 |
BMY | BRISTOL-MYERS SQUIBB | 12 | 12 | 2.14% | 2.82% | 3.89% | Q4 2020 | Q3 2023 | 12 |
GSK | GLAXOSMITHKLINE PLC SP... | 12 | 12 | 1.20% | 2.08% | 2.69% | Q4 2013 | Q3 2016 | 12 |
PYPL | PAYPAL HOLDINGS INCORPOR | 8 | 4 | 0.24% | 1.19% | 2.01% | Q4 2015 | Q3 2021 | 12 |
TM | TOYOTA MOTOR CP ADR NE... | 12 | 12 | 0.32% | 0.49% | 0.63% | Q4 2013 | Q3 2016 | 12 |
O | REALTY INCOME CORP REIT | 12 | 12 | 0.30% | 0.44% | 0.61% | Q4 2013 | Q3 2016 | 12 |
SPHD | INVESCO EXCHANGE-TRADE... | 12 | 12 | 0.37% | 0.42% | 0.52% | Q4 2020 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC | 12 | 12 | 0.32% | 0.41% | 0.52% | Q4 2013 | Q3 2016 | 12 |
TTE | TOTAL S A F ADR 1 ADR ... | 12 | 12 | 0.29% | 0.35% | 0.41% | Q4 2013 | Q3 2016 | 12 |
TILT | FLEXSHARES MORNINGSTAR... | 12 | 12 | 0.28% | 0.34% | 0.37% | Q4 2020 | Q3 2023 | 12 |
FAX | ABERDEEN ASIA-PACIFIC ... | 12 | 12 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q3 2016 | 12 |
TPH | TRI POINTE HOMES INC | 11 | 11 | 1.44% | 2.62% | 3.85% | Q3 2014 | Q1 2017 | 11 |
KHC | KRAFT HEINZ CO COM STK | 7 | 4 | 1.10% | 2.38% | 2.98% | Q4 2015 | Q1 2019 | 11 |
SCHN | SCHNITZER STL INDS CLA... | 11 | 11 | 0.71% | 2.25% | 3.47% | Q1 2017 | Q3 2019 | 11 |
IFF | INTL FLAVORS & FRAGRAN... | 11 | 11 | 1.69% | 1.93% | 2.36% | Q1 2021 | Q3 2023 | 11 |
WYPRA | WEYERHAEUSER CO PREF C... | 11 | 11 | 0.35% | 0.40% | 0.48% | Q4 2013 | Q2 2016 | 11 |
EAST | EASTSIDE DISTILLING | 9 | 1 | 0.03% | 2.48% | 4.91% | Q3 2017 | Q1 2021 | 10 |
FIVG | DEFIANCE NEXT GEN CONN... | 10 | 10 | 1.90% | 2.15% | 2.44% | Q4 2020 | Q1 2023 | 10 |
ST | SENSATA TECHNOLOGIES H... | 10 | 10 | 1.22% | 1.70% | 1.99% | Q2 2021 | Q3 2023 | 10 |
GE | GENERAL ELECTRIC COMPANY | 10 | 10 | 0.35% | 0.50% | 0.76% | Q4 2013 | Q1 2016 | 10 |
EXCU | EXELON CORP UNIT PFD C... | 10 | 10 | 0.38% | 0.45% | 0.56% | Q3 2014 | Q4 2016 | 10 |
VDSI | VASCO DATA SECURITY INTL | 9 | 9 | 2.11% | 3.73% | 6.03% | Q4 2014 | Q4 2016 | 9 |
UWM | PROSHS ULTRA RUSSELL20... | 6 | 3 | 1.84% | 2.66% | 3.66% | Q4 2014 | Q1 2018 | 9 |
PCL | PLUM CREEK TIMBER CO REIT | 9 | 9 | 1.80% | 2.33% | 2.77% | Q4 2013 | Q4 2015 | 9 |
BUD | ANHEUSER BUSCH INBEV S... | 9 | 9 | 1.78% | 2.23% | 2.58% | Q4 2015 | Q4 2017 | 9 |
NOC | NORTHROP GRUMMAN CORP COM | 9 | 9 | 1.92% | 2.21% | 3.00% | Q4 2020 | Q4 2022 | 9 |
NVO | NOVO NORDISK A.S. ADR ... | 9 | 9 | 1.56% | 2.18% | 2.78% | Q4 2015 | Q4 2017 | 9 |
POWW | A M M O INC | 9 | 9 | 1.05% | 1.90% | 3.38% | Q3 2021 | Q3 2023 | 9 |
OIH | VANECK VECTORS ETF OIL... | 9 | 9 | 0.64% | 1.79% | 2.80% | Q3 2017 | Q3 2019 | 9 |
BAC | BANK OF AMERICA CORP | 9 | 9 | 0.67% | 1.37% | 2.46% | Q4 2013 | Q4 2015 | 9 |
DOO | WISDOMTREE TR INTL DIV... | 9 | 9 | 0.24% | 0.93% | 2.26% | Q4 2013 | Q4 2015 | 9 |
BGSF | BG STAFFING INC | 9 | 9 | 0.44% | 0.79% | 1.25% | Q2 2015 | Q2 2017 | 9 |
NEM | NEWMONT MNG CORP COM | 9 | 9 | 0.41% | 0.62% | 0.77% | Q4 2013 | Q4 2015 | 9 |
DOW | DOW INC COM | 7 | 2 | 0.21% | 0.39% | 1.06% | Q2 2019 | Q2 2022 | 9 |
CLF | CLEVELAND-CLIFFS INC N... | 9 | 9 | 0.14% | 0.20% | 0.28% | Q3 2017 | Q3 2019 | 9 |
URI | UNITED RENTALS INC | 8 | 8 | 1.48% | 3.47% | 5.12% | Q4 2013 | Q3 2015 | 8 |
MRK | MERCK & CO. INC. | 8 | 8 | 1.65% | 2.67% | 3.56% | Q4 2021 | Q3 2023 | 8 |
WMT | WAL MART STORES INC COM | 6 | 2 | 1.24% | 2.58% | 3.54% | Q4 2013 | Q3 2019 | 8 |
GPN | GLOBAL PMTS INC COM | 8 | 8 | 2.20% | 2.52% | 3.02% | Q4 2021 | Q3 2023 | 8 |
AIT | APPLIED INDL TECHNOLOG... | 8 | 8 | 1.26% | 2.07% | 2.74% | Q3 2014 | Q2 2016 | 8 |
GOOGL | GOOGLE INC CLASS A VTG... | 8 | 8 | 1.41% | 1.77% | 2.37% | Q4 2013 | Q3 2015 | 8 |
PM | PHILIP MORRIS INTL INC... | 8 | 8 | 0.24% | 0.79% | 1.05% | Q4 2013 | Q3 2015 | 8 |
VRIG | INVSC VARIABLE RT INVS... | 7 | 7 | 0.57% | 4.92% | 9.98% | Q2 2021 | Q4 2022 | 7 |
FLRN | SPDR SER TR BLOOMBERG ... | 7 | 7 | 0.57% | 4.90% | 9.98% | Q2 2021 | Q4 2022 | 7 |
LSCC | LATTICE SEMICONDUCTR | 7 | 7 | 1.94% | 3.75% | 5.15% | Q4 2013 | Q2 2015 | 7 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 2 | 1.48% | 3.40% | 4.93% | Q4 2014 | Q3 2019 | 7 |
LUMN | CENTURYLINK INC COM | 7 | 7 | 2.00% | 2.70% | 3.43% | Q1 2018 | Q3 2019 | 7 |
LHX | L3HARRIS TECHNOLOGIES ... | 7 | 7 | 1.80% | 2.27% | 2.56% | Q4 2020 | Q2 2022 | 7 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 1.98% | 2.23% | 2.77% | Q3 2017 | Q1 2019 | 7 |
MMM | 3M CO | 7 | 7 | 1.73% | 2.15% | 2.53% | Q1 2022 | Q3 2023 | 7 |
CB | CHUBB CORPORATION | 7 | 7 | 0.30% | 0.36% | 0.38% | Q4 2013 | Q2 2015 | 7 |
UTX | UNITED TECHNOLOGIES CORP | 7 | 7 | 0.30% | 0.33% | 0.36% | Q4 2013 | Q2 2015 | 7 |
FCX | FREEPORT MCMORAN INC | 7 | 7 | 0.23% | 0.32% | 0.42% | Q4 2013 | Q2 2015 | 7 |
GBX | GREENBRIER CO | 5 | 1 | 0.34% | 3.42% | 5.44% | Q4 2013 | Q4 2017 | 6 |
GNR | SPDR INDEX SHS FDS S&P... | 6 | 6 | 1.91% | 2.45% | 2.79% | Q2 2022 | Q3 2023 | 6 |
VIAB | VIACOM INC NEW CL B | 6 | 6 | 1.68% | 2.21% | 2.77% | Q3 2015 | Q4 2016 | 6 |
ARRS | ARRIS GROUP INC NEW COM | 6 | 6 | 1.83% | 2.03% | 2.32% | Q2 2014 | Q3 2015 | 6 |
TMO | THERMO FISHER SCIENTIF... | 6 | 6 | 1.72% | 2.01% | 2.24% | Q1 2015 | Q2 2016 | 6 |
QCOM | QUALCOMM INC | 6 | 6 | 0.37% | 1.90% | 2.79% | Q4 2013 | Q1 2015 | 6 |
FOXA | TWENTY-FIRST CENTY FOX... | 6 | 6 | 1.75% | 1.88% | 2.12% | Q1 2014 | Q2 2015 | 6 |
XLK | SELECT SECTOR SPDR TR ... | 6 | 6 | 1.26% | 1.50% | 1.70% | Q1 2015 | Q2 2016 | 6 |
PNR | PENTAIR PLC SHS ISIN#I... | 6 | 6 | 0.92% | 1.29% | 1.48% | Q3 2014 | Q4 2015 | 6 |
MOS | THE MOSAIC CO | 6 | 6 | 0.78% | 0.95% | 1.07% | Q4 2017 | Q1 2019 | 6 |
BBL | BHP GROUP PLC F SPONSO... | 6 | 6 | 0.69% | 0.78% | 0.88% | Q1 2018 | Q2 2019 | 6 |
EWW | ISHARES INC MSCI MEXIC... | 6 | 6 | 0.61% | 0.72% | 0.84% | Q1 2017 | Q2 2018 | 6 |
ECON | EGSHARES ETF EMERGING ... | 6 | 6 | 0.52% | 0.55% | 0.57% | Q4 2013 | Q1 2015 | 6 |
DUTCH BROS INC CLASS A | 6 | 6 | 0.44% | 0.53% | 0.63% | Q2 2022 | Q3 2023 | 6 | |
KO | COCA COLA COMPANY | 6 | 6 | 0.44% | 0.48% | 0.52% | Q4 2013 | Q1 2015 | 6 |
MCD | MC DONALDS CORP | 6 | 6 | 0.30% | 0.34% | 0.40% | Q4 2013 | Q1 2015 | 6 |
TQNT | TRIQUINT SEMICONDUCTOX... | 5 | 5 | 2.37% | 3.83% | 5.12% | Q4 2013 | Q4 2014 | 5 |
GWW | GRAINGER WW INC | 5 | 5 | 2.43% | 3.03% | 3.33% | Q3 2017 | Q3 2018 | 5 |
UMPQ | UMPQUA HOLDINGS CORP | 5 | 5 | 1.95% | 2.97% | 3.66% | Q4 2014 | Q4 2015 | 5 |
IIVI | II-VI INC | 5 | 5 | 2.02% | 2.79% | 3.50% | Q2 2021 | Q2 2022 | 5 |
COHERENT CORP COM | 5 | 5 | 2.04% | 2.54% | 3.19% | Q3 2022 | Q3 2023 | 5 | |
AL | AIR LEASE CORP CLASS A | 5 | 5 | 1.90% | 2.33% | 3.50% | Q4 2014 | Q4 2015 | 5 |
JCPNQ | JC PENNEY CO INC | 5 | 5 | 1.20% | 2.22% | 3.06% | Q2 2016 | Q2 2017 | 5 |
PCP | PRECISION CASTPARTS CORP | 5 | 5 | 1.57% | 2.07% | 2.82% | Q4 2013 | Q4 2014 | 5 |
WCLD | WISDOMTREE TR CLOUD CO... | 5 | 5 | 1.68% | 2.01% | 2.33% | Q4 2020 | Q4 2021 | 5 |
NKE | NIKE INC CL B | 5 | 5 | 1.49% | 1.70% | 1.84% | Q4 2016 | Q4 2017 | 5 |
SSNC | SS&C TECHNOLOGIES HLDG... | 5 | 5 | 1.35% | 1.53% | 1.74% | Q4 2020 | Q4 2021 | 5 |
MDLZ | MONDELEZ INTL INC CL A | 5 | 5 | 1.24% | 1.44% | 1.68% | Q4 2013 | Q4 2014 | 5 |
ASHR | DEUTSCHE X-TRACKERS HA... | 5 | 5 | 1.12% | 1.28% | 1.62% | Q1 2017 | Q1 2018 | 5 |
ACM | AECOM | 5 | 5 | 0.81% | 0.89% | 0.94% | Q1 2017 | Q1 2018 | 5 |
KWEB | KRANESHARES CSI CHINA ... | 5 | 5 | 0.57% | 0.86% | 1.00% | Q3 2017 | Q3 2018 | 5 |
KMIPRA | KINDER MORGAN INC DEL ... | 5 | 5 | 0.38% | 0.41% | 0.47% | Q3 2017 | Q3 2018 | 5 |
SPHD | POWERSHARES S&P 500 HI... | 5 | 5 | 0.32% | 0.40% | 0.49% | Q1 2015 | Q1 2016 | 5 |
SPTM | SPDR PORTFOLIO S P 150... | 3 | 2 | 0.20% | 0.26% | 0.29% | Q4 2021 | Q3 2023 | 5 |
HTZ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 2.28% | 2.85% | 3.52% | Q4 2013 | Q3 2014 | 4 |
DELL | DELL TECHNOLOGIES INC ... | 3 | 1 | 1.89% | 2.17% | 2.54% | Q1 2019 | Q4 2020 | 4 |
WAG | WALGREEN CO | 4 | 4 | 1.12% | 1.99% | 2.95% | Q4 2013 | Q3 2014 | 4 |
EMKR | EMCORE CORP | 4 | 4 | 1.75% | 1.92% | 2.06% | Q4 2016 | Q3 2017 | 4 |
MU | MICRON TECHNOLOGY | 4 | 4 | 1.40% | 1.75% | 2.18% | Q4 2016 | Q3 2017 | 4 |
TEVA | TEVA PHARMACEUTICAL IN... | 4 | 4 | 1.29% | 1.55% | 1.72% | Q4 2013 | Q3 2014 | 4 |
UPLMQ | ULTRA PETROLEUM CORP F | 4 | 4 | 1.27% | 1.54% | 1.78% | Q4 2013 | Q3 2014 | 4 |
MPC | MARATHON PETE CORP | 4 | 4 | 1.25% | 1.43% | 1.57% | Q2 2016 | Q1 2017 | 4 |
ESV | ENSCO PLC SHS CL A ISI... | 4 | 4 | 0.93% | 1.36% | 1.66% | Q1 2014 | Q4 2014 | 4 |
NESCQ | NUVERRA ENVIRONMENTL NEW | 4 | 4 | 1.07% | 1.20% | 1.34% | Q4 2013 | Q3 2014 | 4 |
CY | CYPRESS SEMICONDUCTR | 4 | 4 | 0.93% | 1.06% | 1.19% | Q4 2017 | Q3 2018 | 4 |
EPI | WISDOMTREE TR INDIA EA... | 4 | 4 | 0.99% | 1.04% | 1.07% | Q1 2017 | Q4 2017 | 4 |
GOOG | GOOGLE INC CL C NON VT... | 4 | 4 | 0.87% | 0.91% | 0.98% | Q2 2014 | Q1 2015 | 4 |
DLR | DIGITAL RLTY TR INC COM | 4 | 4 | 0.25% | 0.28% | 0.33% | Q4 2013 | Q3 2014 | 4 |
EASTW | EASTSIDE DISTILLI 22 W... | 4 | 4 | 0.05% | 0.27% | 0.52% | Q3 2017 | Q2 2018 | 4 |
PERS | SANDRIDGE PERMIAN TR C... | 4 | 4 | 0.20% | 0.24% | 0.25% | Q4 2013 | Q3 2014 | 4 |
QBAK | QUALSTAR CORPORATION | 4 | 4 | 0.11% | 0.13% | 0.16% | Q4 2013 | Q3 2014 | 4 |
ADXS | ADVAXIS INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q3 2017 | 4 |
NLS | NAUTILUS INC | 3 | 3 | 1.94% | 2.82% | 3.80% | Q2 2016 | Q4 2016 | 3 |
DD | DUPONT DE NEMOURS INC ... | 2 | 1 | 2.43% | 2.65% | 3.07% | Q2 2019 | Q4 2020 | 3 |
ABB | ABB LTD SPONSORED ADR | 3 | 3 | 2.00% | 2.08% | 2.15% | Q2 2021 | Q4 2021 | 3 |
AMLP | ALPS ETF TR ALERIAN ML... | 3 | 3 | 1.99% | 2.04% | 2.11% | Q4 2014 | Q2 2015 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 1.52% | 1.90% | 2.15% | Q4 2014 | Q2 2015 | 3 |
UYG | PROSHARES ULTRA FINANC... | 3 | 3 | 1.05% | 1.67% | 2.03% | Q3 2017 | Q1 2018 | 3 |
BANR | BANNER CORPORATION | 3 | 3 | 1.47% | 1.66% | 1.90% | Q2 2015 | Q4 2015 | 3 |
CVS | CVS HEALTH CORP | 3 | 3 | 1.53% | 1.64% | 1.84% | Q1 2023 | Q3 2023 | 3 |
MIK | MICHAELS COMPANIES | 3 | 3 | 1.37% | 1.57% | 1.69% | Q3 2015 | Q1 2016 | 3 |
JNS | JANUS CAPITAL GROUP INC | 3 | 3 | 1.51% | 1.55% | 1.58% | Q4 2014 | Q2 2015 | 3 |
SSO | PROSHARES ULTRA S&P 50... | 3 | 3 | 1.44% | 1.50% | 1.55% | Q1 2017 | Q3 2017 | 3 |
BDBD | BOULDER BRANDS INC | 3 | 3 | 0.94% | 1.44% | 2.39% | Q2 2014 | Q4 2014 | 3 |
CERN | CERNER CORP | 3 | 3 | 1.24% | 1.41% | 1.59% | Q3 2014 | Q1 2015 | 3 |
LMT | LOCKHEED MARTIN CORP E... | 3 | 3 | 1.36% | 1.40% | 1.42% | Q1 2016 | Q3 2016 | 3 |
NOV | NATIONAL OILWELL VARCO | 3 | 3 | 1.32% | 1.36% | 1.38% | Q1 2014 | Q3 2014 | 3 |
NTRI | NUTRI SYSTEM INC | 3 | 3 | 0.99% | 1.33% | 1.94% | Q3 2017 | Q1 2018 | 3 |
IWC | ISHARES MICRO CAP ETF | 3 | 3 | 0.97% | 1.02% | 1.06% | Q4 2016 | Q2 2017 | 3 |
MBII | MARRONE BIO INNOVATIONS | 3 | 3 | 0.32% | 0.87% | 1.31% | Q1 2014 | Q3 2014 | 3 |
GAS | AGL RES INC COM | 3 | 3 | 0.70% | 0.83% | 1.06% | Q4 2013 | Q2 2014 | 3 |
LOCK | LIFELOCK INC | 3 | 3 | 0.60% | 0.77% | 1.05% | Q4 2013 | Q2 2014 | 3 |
ECA | ENCANA CORP COM SHS IS... | 3 | 3 | 0.66% | 0.74% | 0.79% | Q4 2013 | Q2 2014 | 3 |
WELL | WELLTOWER INC COM STK | 3 | 3 | 0.50% | 0.52% | 0.54% | Q3 2015 | Q1 2016 | 3 |
ANTX | ANTHEM INC CORP UNIT P... | 3 | 3 | 0.49% | 0.51% | 0.52% | Q2 2016 | Q4 2016 | 3 |
FIF | FIRST TR ENERGY INFRAS... | 3 | 3 | 0.32% | 0.45% | 0.67% | Q4 2013 | Q2 2014 | 3 |
WIN | WINDSTREAM HLDGS INC | 3 | 3 | 0.41% | 0.42% | 0.43% | Q4 2013 | Q2 2014 | 3 |
AMGN | AMGEN INC. | 3 | 3 | 0.36% | 0.39% | 0.42% | Q1 2019 | Q3 2019 | 3 |
GXPPRBCL | GREAT PLAINS ENERGY IN... | 3 | 3 | 0.37% | 0.37% | 0.38% | Q4 2016 | Q2 2017 | 3 |
HL | HECLA MINING COMPANY | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
PREGF | PRD ENERGY INC COM ISI... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
JASO | JA SOLAR HLDGS LTD F A... | 2 | 2 | 5.53% | 5.77% | 6.01% | Q3 2015 | Q4 2015 | 2 |
QRVO | QORVO INC | 2 | 2 | 3.60% | 4.83% | 6.06% | Q1 2015 | Q2 2015 | 2 |
GLD | SPDR GOLD SHARES ETF | 2 | 2 | 4.61% | 4.75% | 4.88% | Q1 2016 | Q2 2016 | 2 |
DVN | DEVON ENERGY CORP | 2 | 2 | 2.47% | 2.62% | 2.77% | Q1 2016 | Q2 2016 | 2 |
DOW | DOW CHEM CO COM | 2 | 2 | 1.96% | 1.98% | 1.99% | Q1 2017 | Q2 2017 | 2 |
ADM | ARCHER-DANIELS MIDLAND... | 2 | 2 | 1.93% | 1.93% | 1.94% | Q2 2023 | Q3 2023 | 2 |
AGN | ALLERGAN PLC F | 2 | 2 | 1.82% | 1.88% | 1.94% | Q2 2016 | Q3 2016 | 2 |
FAST | FASTENAL CO | 2 | 2 | 1.85% | 1.86% | 1.88% | Q4 2016 | Q1 2017 | 2 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 1.81% | 1.85% | 1.90% | Q4 2013 | Q1 2014 | 2 |
DAL | DELTA AIR LINES INC NEW | 2 | 2 | 1.74% | 1.84% | 1.94% | Q4 2014 | Q1 2015 | 2 |
SNX | SYNNEX CORP COM | 2 | 2 | 1.33% | 1.67% | 2.01% | Q2 2015 | Q3 2015 | 2 |
LUMN | LUMEN TECHNOLOGIES INC... | 2 | 2 | 1.37% | 1.60% | 1.82% | Q4 2020 | Q1 2021 | 2 |
XLP | SELECT SECTOR SPDR TR ... | 2 | 2 | 1.35% | 1.41% | 1.46% | Q2 2023 | Q3 2023 | 2 |
EWP | ISHARES MSCI SPAIN ETF... | 2 | 2 | 1.18% | 1.26% | 1.33% | Q1 2014 | Q2 2014 | 2 |
IAG | IAMGOLD CORP F | 2 | 2 | 1.09% | 1.16% | 1.24% | Q1 2018 | Q2 2018 | 2 |
SPLV | INVESCO S&P 500 LOW VO... | 2 | 2 | 0.84% | 0.86% | 0.88% | Q2 2023 | Q3 2023 | 2 |
CMG | CHIPOTLE MEXICAN GRL | 2 | 2 | 0.61% | 0.74% | 0.87% | Q2 2017 | Q3 2017 | 2 |
VNQ | VANGUARD INDEX FDS REA... | 2 | 2 | 0.38% | 0.41% | 0.44% | Q2 2018 | Q3 2018 | 2 |
AVD | AMERICAN VANGUARD CORP | 2 | 2 | 0.34% | 0.36% | 0.38% | Q4 2013 | Q1 2014 | 2 |
SCHA | SCHW US SCAP ETF | 2 | 2 | 0.29% | 0.31% | 0.32% | Q4 2013 | Q1 2014 | 2 |
SPLS | STAPLES INC | 2 | 2 | 0.25% | 0.30% | 0.34% | Q4 2013 | Q1 2014 | 2 |
ECL | ECOLAB INC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2014 | Q3 2014 | 2 |
SPSB | SPDR SHORT TERM CORPOR... | 1 | 1 | 3.77% | 3.77% | 3.77% | Q1 2021 | Q1 2021 | 1 |
MTDR | MATADOR RESOURCES CO | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2014 | Q3 2014 | 1 |
KBWP | INVESCO EXCHANGE-TRADE... | 1 | 1 | 2.69% | 2.69% | 2.69% | Q4 2020 | Q4 2020 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2016 | Q2 2016 | 1 |
COP | CONOCOPHILLIPS | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2013 | Q4 2013 | 1 |
FRPT | FRESHPET INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2015 | Q3 2015 | 1 |
XLC | SELECT SECTOR SPDR TR ... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2019 | Q2 2019 | 1 |
CAR | AVIS BUDGET GROUP | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2015 | Q4 2015 | 1 |
YHOO | YAHOO INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2013 | Q4 2013 | 1 |
GPS | GAP INC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2014 | Q4 2014 | 1 |
XSW | SPDR SER TR S&P COMPUT... | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2020 | Q4 2020 | 1 |
NUE | NUCOR CORP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2014 | Q3 2014 | 1 |
LCI | LANNETT INC COM | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2015 | Q1 2015 | 1 |
TMST | TIMKENSTEEL CORP | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2014 | Q3 2014 | 1 |
VNRSQ | VANGUARD NATURAL RES LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2013 | Q4 2013 | 1 |
XME | SPDR S&P METALS & MINI... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2016 | Q1 2016 | 1 |
XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2015 | Q2 2015 | 1 |
RDSA | ROYAL DUTCH SHELL F AD... | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2015 | Q2 2015 | 1 |
TK | TEEKAY CORP F | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
DG | DOLLAR GENERAL CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2016 | Q3 2016 | 1 |
EUFN | ISHARES TR MSCI EUROPE... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2016 | Q2 2016 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2013 | Q4 2013 | 1 |
CIEN | CIENA CORP | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2017 | Q3 2017 | 1 |
RIO | RIO TINTO PLC F ADR 1 ... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2016 | Q3 2016 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q2 2016 | Q2 2016 | 1 |
AIRI | AIR INDS GROUP INC COM... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
AZN | ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
XLRE | REAL ESTATE SELECT SCT... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
NQ | NQ MOBILE INC F UNSPON... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
VT | VANGUARD TOTAL WORLD S... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and BERKSHIRE HATHAWAY INC DEL CL, are the highest-conviction holdings of Orca Investment Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Orca Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Orca Investment Management, LLC owns currently or has owned in the past.