$123 Million is the total value of Orca Investment Management, LLC's 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $4,928,000 | – | 63,222 | +100.0% | 4.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CP | $4,378,000 | – | 797,389 | +100.0% | 3.56% | – |
| GBX | New | GREENBRIER CO | $4,139,000 | – | 126,038 | +100.0% | 3.37% | – |
| TBT | New | PROSHS ULTRASHRT ETF NEW ULTRAetf - equity | $4,107,000 | – | 51,862 | +100.0% | 3.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTetf - equity | $3,936,000 | – | 41,030 | +100.0% | 3.20% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $3,533,000 | – | 123,430 | +100.0% | 2.87% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,468,000 | – | 12,877 | +100.0% | 2.82% | – |
| COP | New | CONOCOPHILLIPS | $3,249,000 | – | 45,992 | +100.0% | 2.64% | – |
| WAG | New | WALGREEN CO | $3,193,000 | – | 55,580 | +100.0% | 2.60% | – |
| QCOM | New | QUALCOMM INC | $3,186,000 | – | 42,904 | +100.0% | 2.59% | – |
| CMI | New | CUMMINS INC | $3,008,000 | – | 21,335 | +100.0% | 2.45% | – |
| PFE | New | PFIZER INCORPORATED | $2,966,000 | – | 96,849 | +100.0% | 2.41% | – |
| INTC | New | INTEL CORP | $2,937,000 | – | 113,142 | +100.0% | 2.39% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $2,913,000 | – | 349,234 | +100.0% | 2.37% | – |
| GOOGL | New | GOOGLE INC CLASS A | $2,886,000 | – | 2,575 | +100.0% | 2.35% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,763,000 | – | 36,785 | +100.0% | 2.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,747,000 | – | 29,993 | +100.0% | 2.23% | – |
| HD | New | HOME DEPOT INC | $2,564,000 | – | 31,140 | +100.0% | 2.08% | – |
| YHOO | New | YAHOO INC | $2,506,000 | – | 61,958 | +100.0% | 2.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,489,000 | – | 20,997 | +100.0% | 2.02% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $2,410,000 | – | 51,809 | +100.0% | 1.96% | – |
| PG | New | PROCTER & GAMBLE | $2,369,000 | – | 29,103 | +100.0% | 1.93% | – |
| DOO | New | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $2,285,000 | – | 47,979 | +100.0% | 1.86% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V I | $2,222,000 | – | 26,725 | +100.0% | 1.81% | – |
| CTHR | New | CHARLES & COLVARD LTD | $2,113,000 | – | 418,444 | +100.0% | 1.72% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,065,000 | – | 58,505 | +100.0% | 1.68% | – |
| ABBV | New | ABBVIE INC | $1,761,000 | – | 33,348 | +100.0% | 1.43% | – |
| VNRSQ | New | VANGUARD NATURAL RES LLCltd part | $1,742,000 | – | 58,995 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INC | $1,701,000 | – | 3,032 | +100.0% | 1.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $1,583,000 | – | 39,490 | +100.0% | 1.29% | – |
| WMT | New | WAL MART STORES INC COM | $1,581,000 | – | 20,093 | +100.0% | 1.29% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP F | $1,561,000 | – | 72,107 | +100.0% | 1.27% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,505,000 | – | 55,464 | +100.0% | 1.22% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRF SPONSadr | $1,476,000 | – | 27,648 | +100.0% | 1.20% | – |
| XLF | New | SECTOR SPDR FINCL SELECT SHAREetf - equity | $1,465,000 | – | 67,007 | +100.0% | 1.19% | – |
| CLF | New | CLIFFS NATURAL RES INC | $1,337,000 | – | 51,005 | +100.0% | 1.09% | – |
| NESCQ | New | NUVERRA ENVIRONMENTL NEW | $1,323,000 | – | 78,809 | +100.0% | 1.08% | – |
| GAS | New | AGL RES INC COM | $1,308,000 | – | 27,689 | +100.0% | 1.06% | – |
| LOCK | New | LIFELOCK INC | $1,291,000 | – | 78,659 | +100.0% | 1.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,288,000 | – | 14,786 | +100.0% | 1.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $1,245,000 | – | 7 | +100.0% | 1.01% | – |
| MO | New | ALTRIA GROUP INC | $1,072,000 | – | 27,911 | +100.0% | 0.87% | – |
| NEM | New | NEWMONT MNG CORP COM | $943,000 | – | 40,960 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $835,000 | – | 14,279 | +100.0% | 0.68% | – |
| FIF | New | FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd | $828,000 | – | 39,755 | +100.0% | 0.67% | – |
| BAC | New | BANK OF AMERICA CORP | $828,000 | – | 53,161 | +100.0% | 0.67% | – |
| ECA | New | ENCANA CORP COM SHS ISIN#CA292 | $811,000 | – | 44,950 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf - equity | $754,000 | – | 6,533 | +100.0% | 0.61% | – |
| T | New | A T & T INC NEW | $702,000 | – | 19,964 | +100.0% | 0.57% | – |
| ECON | New | EGSHARES ETF EMERGING MARKETSetf - equity | $692,000 | – | 25,760 | +100.0% | 0.56% | – |
| KO | New | COCA COLA COMPANY | $636,000 | – | 15,387 | +100.0% | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $593,000 | – | 8,448 | +100.0% | 0.48% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $528,000 | – | 20,305 | +100.0% | 0.43% | – |
| WIN | New | WINDSTREAM HLDGS INC | $502,000 | – | 62,943 | +100.0% | 0.41% | – |
| ADP | New | AUTO DATA PROCESSING | $485,000 | – | 6,005 | +100.0% | 0.39% | – |
| MCD | New | MC DONALDS CORP | $483,000 | – | 4,975 | +100.0% | 0.39% | – |
| KMB | New | KIMBERLY-CLARK CORP | $470,000 | – | 4,498 | +100.0% | 0.38% | – |
| CB | New | CHUBB CORPORATION | $466,000 | – | 4,823 | +100.0% | 0.38% | – |
| AVD | New | AMERICAN VANGUARD CORP | $461,000 | – | 18,979 | +100.0% | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $461,000 | – | 5,547 | +100.0% | 0.38% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $458,000 | – | 16,335 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $459,000 | – | 5,356 | +100.0% | 0.37% | – |
| TTE | New | TOTAL S A ADR F 1 ADR REP 1 ORadr | $441,000 | – | 7,190 | +100.0% | 0.36% | – |
| WYPRA | New | WEYERHAEUSER CO 6 375% PREF COconv pfd | $440,000 | – | 7,854 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORPORATION | $435,000 | – | 11,357 | +100.0% | 0.35% | – |
| PPG | New | P P G INDUSTRIES INC | $425,000 | – | 2,243 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $424,000 | – | 11,238 | +100.0% | 0.34% | – |
| SPLS | New | STAPLES INC | $421,000 | – | 26,522 | +100.0% | 0.34% | – |
| TM | New | TOYOTA MOTOR CP ADR NEWF SPONSadr | $419,000 | – | 3,433 | +100.0% | 0.34% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $409,000 | – | 45,290 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELECTRIC CO | $401,000 | – | 5,718 | +100.0% | 0.33% | – |
| O | New | REALTY INCOME CORP REIT | $395,000 | – | 10,588 | +100.0% | 0.32% | – |
| SCHA | New | SCHW US SCAP ETFetf - equity | $391,000 | – | 7,440 | +100.0% | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $386,000 | – | 7,875 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $377,000 | – | 3,315 | +100.0% | 0.31% | – |
| SCHM | New | SCH US MID-CAP ETFetf - equity | $368,000 | – | 9,822 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORPORATION | $358,000 | – | 3,538 | +100.0% | 0.29% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $326,000 | – | 5,485 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $305,000 | – | 6,216 | +100.0% | 0.25% | – |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT | $304,000 | – | 25,615 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $267,000 | – | 7,136 | +100.0% | 0.22% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf - equity | $236,000 | – | 3,970 | +100.0% | 0.19% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $143,000 | – | 18,000 | +100.0% | 0.12% | – |
| QBAK | New | QUALSTAR CORPORATION | $136,000 | – | 120,000 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $101,000 | – | 17,475 | +100.0% | 0.08% | – |
| HL | New | HECLA MINING COMPANY | $31,000 | – | 10,200 | +100.0% | 0.02% | – |
| PREGF | New | PRD ENERGY INC COM ISIN#CA6935 | $17,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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 | 2024-04-24 |
| 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 |
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.