$120 Million is the total value of Orca Investment Management, LLC's 85 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSCC | Sell | LATTICE SEMICONDUCTOR CP | $6,192,000 | +41.4% | 789,813 | -1.0% | 5.15% | +44.5% |
| URI | Sell | UNITED RENTALS INC | $5,944,000 | +20.6% | 62,604 | -1.0% | 4.94% | +23.3% |
| GBX | Sell | GREENBRIER CO | $5,707,000 | +37.9% | 125,154 | -0.7% | 4.74% | +40.9% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $4,640,000 | +59.3% | 346,500 | -0.8% | 3.86% | +62.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf - equity | $3,929,000 | -0.2% | 40,312 | -1.7% | 3.27% | +2.0% |
| WAG | Sell | WALGREEN CO | $3,550,000 | +11.2% | 53,765 | -3.3% | 2.95% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $3,357,000 | +5.4% | 42,572 | -0.8% | 2.79% | +7.7% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $3,265,000 | -7.6% | 122,554 | -0.7% | 2.71% | -5.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,235,000 | -6.7% | 12,798 | -0.6% | 2.69% | -4.7% |
| CMI | Sell | CUMMINS INC | $3,163,000 | +5.2% | 21,227 | -0.5% | 2.63% | +7.4% |
| PFE | Buy | PFIZER INCORPORATED | $3,138,000 | +5.8% | 97,704 | +0.9% | 2.61% | +8.2% |
| INTC | Buy | INTEL CORP | $3,128,000 | +6.5% | 121,169 | +7.1% | 2.60% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,867,000 | +4.4% | 29,187 | -2.7% | 2.38% | +6.7% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $2,852,000 | -1.2% | 2,559 | -0.6% | 2.37% | +1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,811,000 | +1.7% | 35,993 | -2.2% | 2.34% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,751,000 | +10.5% | 22,017 | +4.9% | 2.29% | +13.0% |
| HD | Sell | HOME DEPOT INC | $2,456,000 | -4.2% | 31,040 | -0.3% | 2.04% | -2.1% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $2,328,000 | +1.9% | 47,283 | -1.5% | 1.94% | +4.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V I | $2,281,000 | +2.7% | 26,173 | -2.1% | 1.90% | +4.9% |
| TBT | Sell | PROSHS ULTRASHRT ETF NEW ULTRAetf - equity | $2,218,000 | -46.0% | 32,834 | -36.7% | 1.84% | -44.8% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,170,000 | -10.0% | 51,610 | -0.4% | 1.80% | -8.0% |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL | $2,105,000 | – | 65,841 | +100.0% | 1.75% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,066,000 | +30.5% | 39,100 | -1.0% | 1.72% | +33.3% |
| ESV | New | ENSCO PLC SHS CL A ISIN#GB00B4 | $1,996,000 | – | 37,808 | +100.0% | 1.66% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,986,000 | -3.8% | 57,487 | -1.7% | 1.65% | -1.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP F | $1,923,000 | +23.2% | 71,508 | -0.8% | 1.60% | +25.9% |
| NOV | New | NATIONAL OILWELL VARCO | $1,585,000 | – | 20,359 | +100.0% | 1.32% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTL NEW | $1,579,000 | +19.3% | 77,837 | -1.2% | 1.31% | +22.0% |
| AAPL | Sell | APPLE INC | $1,563,000 | -8.1% | 2,912 | -4.0% | 1.30% | -6.1% |
| WMT | Sell | WAL MART STORES INC COM | $1,488,000 | -5.9% | 19,471 | -3.1% | 1.24% | -3.8% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHAREetf - equity | $1,486,000 | +1.4% | 66,497 | -0.8% | 1.24% | +3.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRF SPONSadr | $1,466,000 | -0.7% | 27,438 | -0.8% | 1.22% | +1.6% |
| EWP | New | ISHARES MSCI SPAIN ETF CAPPED | $1,420,000 | – | 34,804 | +100.0% | 1.18% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,209,000 | -6.1% | 14,771 | -0.1% | 1.00% | -4.1% |
| MBII | New | MARRONE BIO INNOVATIONS | $1,194,000 | – | 85,438 | +100.0% | 0.99% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,191,000 | -43.6% | 416,494 | -0.5% | 0.99% | -42.4% |
| MO | Buy | ALTRIA GROUP INC | $1,047,000 | -2.3% | 27,973 | +0.2% | 0.87% | -0.2% |
| CLF | Sell | CLIFFS NATURAL RES INC | $1,006,000 | -24.8% | 49,147 | -3.6% | 0.84% | -23.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $937,000 | -24.7% | 5 | -28.6% | 0.78% | -23.1% |
| ECA | Sell | ENCANA CORP COM SHS ISIN#CA292 | $929,000 | +14.5% | 43,450 | -3.3% | 0.77% | +17.0% |
| NEM | Sell | NEWMONT MNG CORP COM | $920,000 | -2.4% | 39,260 | -4.2% | 0.76% | -0.3% |
| BAC | BANK OF AMERICA CORP | $914,000 | +10.4% | 53,161 | 0.0% | 0.76% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $867,000 | +3.8% | 14,279 | 0.0% | 0.72% | +6.2% | |
| GAS | Sell | AGL RES INC COM | $837,000 | -36.0% | 17,105 | -38.2% | 0.70% | -34.6% |
| LOCK | Sell | LIFELOCK INC | $793,000 | -38.6% | 46,320 | -41.1% | 0.66% | -37.2% |
| IWM | ISHARES TR RUSSELL 2000 ETFetf - equity | $760,000 | +0.8% | 6,533 | 0.0% | 0.63% | +3.1% | |
| ECON | EGSHARES ETF EMERGING MARKETSetf - equity | $683,000 | -1.3% | 25,760 | 0.0% | 0.57% | +0.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $634,000 | +6.9% | 8,448 | 0.0% | 0.53% | +9.3% | |
| KO | Sell | COCA COLA COMPANY | $585,000 | -8.0% | 15,137 | -1.6% | 0.49% | -6.0% |
| SCHW | THE CHARLES SCHWAB CORP | $555,000 | +5.1% | 20,305 | 0.0% | 0.46% | +7.5% | |
| WIN | WINDSTREAM HLDGS INC | $519,000 | +3.4% | 62,943 | 0.0% | 0.43% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $512,000 | +11.5% | 5,356 | 0.0% | 0.43% | +14.2% | |
| KMB | KIMBERLY-CLARK CORP | $496,000 | +5.5% | 4,498 | 0.0% | 0.41% | +7.9% | |
| MCD | Sell | MC DONALDS CORP | $483,000 | 0.0% | 4,925 | -1.0% | 0.40% | +2.3% |
| GPC | GENUINE PARTS CO | $482,000 | +4.6% | 5,547 | 0.0% | 0.40% | +6.9% | |
| TTE | TOTAL S A ADR F 1 ADR REP 1 ORadr | $472,000 | +7.0% | 7,190 | 0.0% | 0.39% | +9.2% | |
| ORCL | ORACLE CORPORATION | $465,000 | +6.9% | 11,357 | 0.0% | 0.39% | +9.3% | |
| ADP | AUTO DATA PROCESSING | $464,000 | -4.3% | 6,005 | 0.0% | 0.39% | -2.0% | |
| PG | Sell | PROCTER & GAMBLE | $452,000 | -80.9% | 5,606 | -80.7% | 0.38% | -80.5% |
| PPG | P P G INDUSTRIES INC | $434,000 | +2.1% | 2,243 | 0.0% | 0.36% | +4.3% | |
| O | REALTY INCOME CORP REIT | $433,000 | +9.6% | 10,588 | 0.0% | 0.36% | +12.1% | |
| CB | CHUBB CORPORATION | $431,000 | -7.5% | 4,823 | 0.0% | 0.36% | -5.5% | |
| WYPRA | Sell | WEYERHAEUSER CO PREF CONV SERconv pfd | $427,000 | -3.0% | 7,824 | -0.4% | 0.36% | -0.8% |
| GE | GENERAL ELECTRIC COMPANY | $423,000 | -7.6% | 16,335 | 0.0% | 0.35% | -5.6% | |
| ABBV | Sell | ABBVIE INC | $413,000 | -76.5% | 8,033 | -75.9% | 0.34% | -76.0% |
| AVD | AMERICAN VANGUARD CORP | $411,000 | -10.8% | 18,979 | 0.0% | 0.34% | -8.8% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd | $388,000 | -53.1% | 18,430 | -53.6% | 0.32% | -52.0% |
| TM | TOYOTA MOTOR CP ADR NEWF SPONSadr | $388,000 | -7.4% | 3,433 | 0.0% | 0.32% | -5.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $387,000 | +2.7% | 3,315 | 0.0% | 0.32% | +4.9% | |
| EMR | EMERSON ELECTRIC CO | $382,000 | -4.7% | 5,718 | 0.0% | 0.32% | -2.5% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $380,000 | -7.1% | 38,290 | -15.5% | 0.32% | -5.1% |
| FCX | FREEPORT MCMORAN COPPER | $372,000 | -12.3% | 11,238 | 0.0% | 0.31% | -10.4% | |
| IP | INTERNATIONAL PAPER CO | $361,000 | -6.5% | 7,875 | 0.0% | 0.30% | -4.5% | |
| SCHA | Sell | SCHW US SCAP ETFetf - equity | $353,000 | -9.7% | 6,591 | -11.4% | 0.29% | -7.9% |
| XOM | EXXON MOBIL CORPORATION | $346,000 | -3.4% | 3,538 | 0.0% | 0.29% | -1.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $328,000 | +7.5% | 6,188 | -0.5% | 0.27% | +10.1% |
| PERS | Sell | SANDRIDGE PERMIAN TR COM UNIT | $301,000 | -1.0% | 25,070 | -2.1% | 0.25% | +1.2% |
| SPLS | STAPLES INC | $301,000 | -28.5% | 26,522 | 0.0% | 0.25% | -26.9% | |
| MSFT | Sell | MICROSOFT CORP | $290,000 | +8.6% | 7,086 | -0.7% | 0.24% | +11.1% |
| SCHM | Sell | SCH US MID-CAP ETFetf - equity | $236,000 | -35.9% | 6,122 | -37.7% | 0.20% | -34.4% |
| QBAK | QUALSTAR CORPORATION | $186,000 | +36.8% | 120,000 | 0.0% | 0.16% | +39.6% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $126,000 | -11.9% | 15,700 | -12.8% | 0.10% | -9.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $101,000 | 0.0% | 16,575 | -5.2% | 0.08% | +2.4% |
| HL | HECLA MINING COMPANY | $31,000 | 0.0% | 10,200 | 0.0% | 0.03% | +4.0% | |
| PREGF | PRD ENERGY INC COM ISIN#CA6935 | $16,000 | -5.9% | 18,000 | 0.0% | 0.01% | -7.1% | |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf - equity | $0 | – | -3,970 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,485 | -100.0% | -0.26% | – |
| T | Exit | A T & T INC NEW | $0 | – | -19,964 | -100.0% | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -55,464 | -100.0% | -1.22% | – |
| VNRSQ | Exit | VANGUARD NATURAL RES LLCltd part | $0 | – | -58,995 | -100.0% | -1.42% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -61,958 | -100.0% | -2.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,992 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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 | 2024-04-24 |
| 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.