$127 Million is the total value of Orca Investment Management, LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Sell | GREENBRIER CO | $6,641,000 | +16.4% | 115,289 | -7.9% | 5.24% | +10.5% |
| URI | Sell | UNITED RENTALS INC | $6,481,000 | +9.0% | 61,880 | -1.2% | 5.12% | +3.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CP | $5,865,000 | -5.3% | 710,949 | -10.0% | 4.63% | -10.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $5,555,000 | +19.7% | 351,385 | +1.4% | 4.39% | +13.7% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $4,453,000 | +36.4% | 158,859 | +29.6% | 3.52% | +29.6% |
| VZ | New | VERIZON COMMUNICATIONS | $3,689,000 | – | 75,400 | +100.0% | 2.91% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf - equity | $3,670,000 | -6.6% | 36,065 | -10.5% | 2.90% | -11.3% |
| INTC | Sell | INTEL CORP | $3,596,000 | +15.0% | 116,385 | -3.9% | 2.84% | +9.2% |
| CMI | Buy | CUMMINS INC | $3,511,000 | +11.0% | 22,755 | +7.2% | 2.77% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $3,327,000 | -0.9% | 42,008 | -1.3% | 2.63% | -5.9% |
| PCL | Buy | PLUM CREEK TIMBER CO REIT | $3,328,000 | +53.4% | 73,798 | +43.0% | 2.63% | +45.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $3,016,000 | +7.3% | 34,663 | -3.7% | 2.38% | +1.9% |
| PFE | Buy | PFIZER INCORPORATED | $3,010,000 | -4.1% | 101,404 | +3.8% | 2.38% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,940,000 | +2.5% | 28,106 | -3.7% | 2.32% | -2.6% |
| DOO | Buy | WISDOMTREE INTL DIV EX FINANCIetf - equity | $2,863,000 | +23.0% | 56,511 | +19.5% | 2.26% | +16.8% |
| HD | Buy | HOME DEPOT INC | $2,671,000 | +8.8% | 32,992 | +6.3% | 2.11% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,512,000 | -8.7% | 19,850 | -9.8% | 1.98% | -13.3% |
| ARRS | New | ARRIS GROUP INC NEW COM | $2,494,000 | – | 76,658 | +100.0% | 1.97% | – |
| XLF | Buy | SECTOR SPDR FINCL SELECT SHAREetf - equity | $2,459,000 | +65.5% | 108,135 | +62.6% | 1.94% | +57.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP F | $2,248,000 | +16.9% | 75,713 | +5.9% | 1.78% | +11.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL | $2,239,000 | +6.4% | 63,698 | -3.3% | 1.77% | +1.0% |
| ESV | Sell | ENSCO PLC SHS CL A ISIN#GB00B4 | $2,032,000 | +1.8% | 36,560 | -3.3% | 1.60% | -3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,991,000 | -38.5% | 7,887 | -38.4% | 1.57% | -41.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $1,978,000 | -4.3% | 37,725 | -3.5% | 1.56% | -9.0% |
| TBT | Sell | PROSHS ULTRASHRT ETF NEW ULTRAetf - equity | $1,873,000 | -15.6% | 30,854 | -6.0% | 1.48% | -19.8% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG VOTING | $1,806,000 | -36.7% | 3,089 | +20.7% | 1.43% | -39.9% |
| NOV | Buy | NATIONAL OILWELL VARCO | $1,750,000 | +10.4% | 21,250 | +4.4% | 1.38% | +4.9% |
| NESCQ | Buy | NUVERRA ENVIRONMENTL NEW | $1,699,000 | +7.6% | 84,480 | +8.5% | 1.34% | +2.1% |
| EWP | Buy | ISHARES MSCI SPAIN ETF CAPPED | $1,685,000 | +18.7% | 39,341 | +13.0% | 1.33% | +12.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $1,658,000 | +13.1% | 30,995 | +13.0% | 1.31% | +7.4% |
| MBII | Buy | MARRONE BIO INNOVATIONS | $1,655,000 | +38.6% | 142,427 | +66.7% | 1.31% | +31.6% |
| WAG | Sell | WALGREEN CO | $1,643,000 | -53.7% | 22,170 | -58.8% | 1.30% | -56.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,617,000 | -18.6% | 42,996 | -25.2% | 1.28% | -22.7% |
| AAPL | Buy | APPLE INC | $1,393,000 | -10.9% | 14,990 | +414.8% | 1.10% | -15.3% |
| BDBD | New | BOULDER BRANDS INC | $1,193,000 | – | 84,164 | +100.0% | 0.94% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,153,000 | -4.6% | 13,672 | -7.4% | 0.91% | -9.5% |
| GOOG | New | GOOGLE INC CL C NON VTG NON VO | $1,141,000 | – | 1,984 | +100.0% | 0.90% | – |
| ECA | Sell | ENCANA CORP COM SHS ISIN#CA292 | $1,006,000 | +8.3% | 42,420 | -2.4% | 0.79% | +2.8% |
| NEM | Sell | NEWMONT MNG CORP COM | $967,000 | +5.1% | 38,005 | -3.2% | 0.76% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $962,000 | +11.0% | 16,688 | +16.9% | 0.76% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $950,000 | +1.4% | 5 | 0.0% | 0.75% | -3.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $936,000 | +2.4% | 60,921 | +14.6% | 0.74% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $927,000 | -11.5% | 22,098 | -21.0% | 0.73% | -15.9% |
| GAS | Sell | AGL RES INC COM | $922,000 | +10.2% | 16,750 | -2.1% | 0.73% | +4.6% |
| CTHR | Sell | CHARLES & COLVARD LTD | $877,000 | -26.4% | 398,429 | -4.3% | 0.69% | -30.1% |
| LOCK | Buy | LIFELOCK INC | $764,000 | -3.7% | 54,759 | +18.2% | 0.60% | -8.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf - equity | $744,000 | -2.1% | 6,260 | -4.2% | 0.59% | -7.1% |
| CLF | Sell | CLIFFS NAT RES INC COM | $719,000 | -28.5% | 47,797 | -2.7% | 0.57% | -32.1% |
| ECON | Sell | EGSHARES ETF EMERGING MARKETSetf - equity | $689,000 | +0.9% | 24,849 | -3.5% | 0.54% | -4.2% |
| KO | Sell | COCA COLA COMPANY | $579,000 | -1.0% | 13,666 | -9.7% | 0.46% | -6.0% |
| TM | Buy | TOYOTA MOTOR CP ADR NEWF SPONSadr | $565,000 | +45.6% | 4,721 | +37.5% | 0.45% | +38.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $552,000 | +52.9% | 10,938 | +38.9% | 0.44% | +45.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $550,000 | -0.9% | 20,424 | +0.6% | 0.43% | -5.9% |
| WIN | Sell | WINDSTREAM HLDGS INC | $545,000 | +5.0% | 54,727 | -13.1% | 0.43% | -0.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $535,000 | +43.8% | 14,650 | +30.4% | 0.42% | +36.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $532,000 | +25.8% | 20,245 | +23.9% | 0.42% | +19.3% |
| TTE | Buy | TOTAL S A ADR F 1 ADR REP 1 ORadr | $520,000 | +10.2% | 7,201 | +0.2% | 0.41% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $518,000 | -18.3% | 7,465 | -11.6% | 0.41% | -22.4% |
| ORCL | Buy | ORACLE CORPORATION | $494,000 | +6.2% | 12,193 | +7.4% | 0.39% | +0.8% |
| WYPRA | Buy | WEYERHAEUSER CO PREF CONV SERconv pfd | $445,000 | +4.2% | 7,844 | +0.3% | 0.35% | -1.1% |
| FIF | FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd | $438,000 | +12.9% | 18,430 | 0.0% | 0.35% | +7.1% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $417,000 | +9.7% | 37,940 | -0.9% | 0.33% | +4.1% |
| PPG | Sell | P P G INDUSTRIES INC | $406,000 | -6.5% | 1,933 | -13.8% | 0.32% | -11.1% |
| ABBV | Sell | ABBVIE INC | $405,000 | -1.9% | 7,169 | -10.8% | 0.32% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $400,000 | -21.9% | 3,900 | -27.2% | 0.32% | -25.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $395,000 | +3.4% | 5,949 | +4.0% | 0.31% | -1.9% |
| GPC | Sell | GENUINE PARTS CO | $388,000 | -19.5% | 4,423 | -20.3% | 0.31% | -23.7% |
| ADP | Sell | AUTO DATA PROCESSING | $386,000 | -16.8% | 4,875 | -18.8% | 0.30% | -21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $385,000 | -0.5% | 3,332 | +0.5% | 0.30% | -5.6% |
| O | Sell | REALTY INCOME CORP REIT | $384,000 | -11.3% | 8,638 | -18.4% | 0.30% | -15.8% |
| CB | Sell | CHUBB CORPORATION | $383,000 | -11.1% | 4,157 | -13.8% | 0.30% | -15.6% |
| MCD | Sell | MC DONALDS CORP | $379,000 | -21.5% | 3,762 | -23.6% | 0.30% | -25.6% |
| PG | Sell | PROCTER & GAMBLE | $378,000 | -16.4% | 4,809 | -14.2% | 0.30% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $377,000 | -24.0% | 3,391 | -24.6% | 0.30% | -27.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $374,000 | +8.1% | 3,711 | +4.9% | 0.30% | +2.4% |
| DLR | DIGITAL RLTY TR INC COMreit | $361,000 | +10.1% | 6,188 | 0.0% | 0.28% | +4.4% | |
| PERS | SANDRIDGE PERMIAN TR COM UNIT | $318,000 | +5.6% | 25,070 | 0.0% | 0.25% | +0.4% | |
| MSFT | Sell | MICROSOFT CORP | $284,000 | -2.1% | 6,821 | -3.7% | 0.22% | -7.1% |
| ECL | New | ECOLAB INC | $224,000 | – | 2,010 | +100.0% | 0.18% | – |
| QBAK | QUALSTAR CORPORATION | $158,000 | -15.1% | 120,000 | 0.0% | 0.12% | -19.4% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $130,000 | +3.2% | 15,700 | 0.0% | 0.10% | -1.9% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $104,000 | +3.0% | 16,575 | 0.0% | 0.08% | -2.4% | |
| HL | HECLA MINING COMPANY | $35,000 | +12.9% | 10,200 | 0.0% | 0.03% | +7.7% | |
| PREGF | Buy | PRD ENERGY INC COM ISIN#CA6935 | $25,000 | +56.2% | 25,000 | +38.9% | 0.02% | +53.8% |
| SCHM | Exit | SCH US MID-CAP ETFetf - equity | $0 | – | -6,122 | -100.0% | -0.20% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,522 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHW US SCAP ETFetf - equity | $0 | – | -6,591 | -100.0% | -0.29% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,979 | -100.0% | -0.34% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -19,471 | -100.0% | -1.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V I | $0 | – | -26,173 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.