$116 Million is the total value of Orca Investment Management, LLC's 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Sell | GREENBRIER CO | $6,320,000 | -4.8% | 86,128 | -25.3% | 5.44% | +3.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CP | $5,300,000 | -9.6% | 706,714 | -0.6% | 4.56% | -1.5% |
| URI | Sell | UNITED RENTALS INC | $4,893,000 | -24.5% | 44,039 | -28.8% | 4.21% | -17.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $3,992,000 | -28.1% | 209,351 | -40.4% | 3.43% | -21.7% |
| INTC | Sell | INTEL CORP | $3,966,000 | +10.3% | 113,910 | -2.1% | 3.41% | +20.2% |
| CMI | Buy | CUMMINS INC | $3,839,000 | +9.3% | 29,090 | +27.8% | 3.30% | +19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,725,000 | +1.0% | 74,517 | -1.2% | 3.20% | +10.1% |
| MTDR | New | MATADOR RESOURCES CO | $3,688,000 | – | 142,682 | +100.0% | 3.17% | – |
| PFE | Buy | PFIZER INCORPORATED | $3,485,000 | +15.8% | 117,844 | +16.2% | 3.00% | +26.2% |
| QCOM | Sell | QUALCOMM INC | $3,078,000 | -7.5% | 41,166 | -2.0% | 2.65% | +0.8% |
| HD | Sell | HOME DEPOT INC | $3,016,000 | +12.9% | 32,879 | -0.3% | 2.60% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,948,000 | +0.3% | 27,660 | -1.6% | 2.54% | +9.3% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,869,000 | -13.8% | 73,550 | -0.3% | 2.47% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,689,000 | +7.0% | 19,464 | -1.9% | 2.31% | +16.6% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $2,654,000 | -40.4% | 104,544 | -34.2% | 2.28% | -35.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,424,000 | +46.2% | 52,732 | +70.1% | 2.08% | +59.3% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $2,124,000 | -14.8% | 74,912 | -2.3% | 1.83% | -7.2% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL | $2,123,000 | -5.2% | 61,900 | -2.8% | 1.83% | +3.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $1,891,000 | -4.4% | 35,180 | -6.7% | 1.63% | +4.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,860,000 | -6.6% | 7,852 | -0.4% | 1.60% | +1.8% |
| NUE | New | NUCOR CORP | $1,851,000 | – | 34,104 | +100.0% | 1.59% | – |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $1,810,000 | +0.2% | 3,076 | -0.4% | 1.56% | +9.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP F | $1,752,000 | -22.1% | 75,301 | -0.5% | 1.51% | -15.1% |
| TBT | Sell | PROSHS ULTRASHRT ETF NEW ULTRAetf - equity | $1,711,000 | -8.6% | 30,377 | -1.5% | 1.47% | -0.5% |
| TMST | New | TIMKENSTEEL CORP | $1,679,000 | – | 36,116 | +100.0% | 1.44% | – |
| TPH | New | TRI POINTE HOMES INC | $1,675,000 | – | 129,433 | +100.0% | 1.44% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,606,000 | -8.2% | 21,100 | -0.7% | 1.38% | 0.0% |
| AAPL | Buy | APPLE INC | $1,585,000 | +13.8% | 15,731 | +4.9% | 1.36% | +24.0% |
| PNR | New | PENTAIR PLC SHS ISIN#IE00BLS09 | $1,470,000 | – | 22,445 | +100.0% | 1.26% | – |
| ESV | Sell | ENSCO PLC SHS CL A ISIN#GB00B4 | $1,463,000 | -28.0% | 35,410 | -3.1% | 1.26% | -21.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,461,000 | – | 32,015 | +100.0% | 1.26% | – |
| CERN | New | CERNER CORP | $1,440,000 | – | 24,177 | +100.0% | 1.24% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,440,000 | -10.9% | 42,017 | -2.3% | 1.24% | -3.0% |
| WAG | Sell | WALGREEN CO | $1,297,000 | -21.1% | 21,876 | -1.3% | 1.12% | -14.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTL NEW | $1,240,000 | -27.0% | 84,051 | -0.5% | 1.07% | -20.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf - equity | $1,188,000 | -67.6% | 11,739 | -67.5% | 1.02% | -64.7% |
| BDBD | Sell | BOULDER BRANDS INC | $1,141,000 | -4.4% | 83,689 | -0.6% | 0.98% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,140,000 | -1.1% | 13,675 | +0.0% | 0.98% | +7.8% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VO | $1,137,000 | -0.4% | 1,970 | -0.7% | 0.98% | +8.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,041,000 | +11.2% | 61,043 | +0.2% | 0.90% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,037,000 | +7.8% | 17,221 | +3.2% | 0.89% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $1,017,000 | +9.7% | 22,143 | +0.2% | 0.88% | +19.5% |
| CTHR | Sell | CHARLES & COLVARD LTD | $832,000 | -5.1% | 392,609 | -1.5% | 0.72% | +3.5% |
| NEM | Sell | NEWMONT MNG CORP COM | $820,000 | -15.2% | 35,565 | -6.4% | 0.70% | -7.6% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHAREetf - equity | $721,000 | -70.7% | 31,114 | -71.2% | 0.62% | -68.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf - equity | $707,000 | -5.0% | 6,461 | +3.2% | 0.61% | +3.6% |
| ECON | EGSHARES ETF EMERGING MARKETSetf - equity | $652,000 | -5.4% | 24,849 | 0.0% | 0.56% | +3.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $621,000 | -34.6% | 3 | -40.0% | 0.53% | -28.8% |
| SCHW | THE CHARLES SCHWAB CORP | $600,000 | +9.1% | 20,424 | 0.0% | 0.52% | +18.9% | |
| KO | Sell | COCA COLA COMPANY | $566,000 | -2.2% | 13,271 | -2.9% | 0.49% | +6.6% |
| TM | TOYOTA MOTOR CP ADR NEWF SPONSadr | $555,000 | -1.8% | 4,721 | 0.0% | 0.48% | +7.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $527,000 | +1.7% | 7,465 | 0.0% | 0.45% | +10.8% | |
| DOO | Sell | WISDOMTREE INTL DIV EX FINANCIetf - equity | $525,000 | -81.7% | 11,221 | -80.1% | 0.45% | -80.0% |
| IP | INTERNATIONAL PAPER CO | $522,000 | -5.4% | 10,938 | 0.0% | 0.45% | +3.0% | |
| GE | GENERAL ELECTRIC COMPANY | $519,000 | -2.4% | 20,245 | 0.0% | 0.45% | +6.2% | |
| CLF | Sell | CLIFFS NAT RES INC COM | $486,000 | -32.4% | 46,797 | -2.1% | 0.42% | -26.4% |
| FCX | FREEPORT MCMORAN INC | $478,000 | -10.7% | 14,650 | 0.0% | 0.41% | -2.6% | |
| ORCL | ORACLE CORPORATION | $467,000 | -5.5% | 12,193 | 0.0% | 0.40% | +3.1% | |
| TTE | TOTAL S A ADR F 1 ADR REP 1 ORadr | $464,000 | -10.8% | 7,201 | 0.0% | 0.40% | -2.9% | |
| EXCU | New | EXELON CORP UNIT PFD CPN-6.5%conv pfd | $437,000 | – | 8,610 | +100.0% | 0.38% | – |
| WYPRA | Sell | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $420,000 | -5.6% | 7,780 | -0.8% | 0.36% | +2.8% |
| ABBV | Buy | ABBVIE INC | $416,000 | +2.7% | 7,205 | +0.5% | 0.36% | +11.9% |
| ADP | Buy | AUTO DATA PROCESSING | $407,000 | +5.4% | 4,898 | +0.5% | 0.35% | +14.8% |
| PG | Buy | PROCTER & GAMBLE | $405,000 | +7.1% | 4,833 | +0.5% | 0.35% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $402,000 | +41.5% | 8,663 | +27.0% | 0.35% | +54.5% |
| GPC | Buy | GENUINE PARTS CO | $390,000 | +0.5% | 4,445 | +0.5% | 0.34% | +9.8% |
| PPG | Buy | P P G INDUSTRIES INC | $382,000 | -5.9% | 1,943 | +0.5% | 0.33% | +2.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $382,000 | +5.8% | 6,128 | -1.0% | 0.33% | +15.4% |
| CB | Buy | CHUBB CORPORATION | $381,000 | -0.5% | 4,178 | +0.5% | 0.33% | +8.6% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $377,000 | -77.2% | 141,827 | -0.4% | 0.32% | -75.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $374,000 | -5.3% | 5,979 | +0.5% | 0.32% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $368,000 | -8.0% | 3,920 | +0.5% | 0.32% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $368,000 | -4.4% | 3,486 | +4.6% | 0.32% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $367,000 | -2.7% | 3,409 | +0.5% | 0.32% | +6.0% |
| MCD | Buy | MC DONALDS CORP | $360,000 | -5.0% | 3,799 | +1.0% | 0.31% | +3.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $354,000 | -5.3% | 3,763 | +1.4% | 0.30% | +3.4% |
| O | Buy | REALTY INCOME CORP REIT | $354,000 | -7.8% | 8,682 | +0.5% | 0.30% | +0.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $338,000 | -18.9% | 36,540 | -3.7% | 0.29% | -11.6% |
| PERS | Sell | SANDRIDGE PERMIAN TR COM UNIT | $234,000 | -26.4% | 24,070 | -4.0% | 0.20% | -19.9% |
| ECL | ECOLAB INC | $231,000 | +3.1% | 2,010 | 0.0% | 0.20% | +12.4% | |
| QBAK | QUALSTAR CORPORATION | $144,000 | -8.9% | 120,000 | 0.0% | 0.12% | -0.8% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $125,000 | -3.8% | 15,700 | 0.0% | 0.11% | +4.9% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $98,000 | -5.8% | 16,575 | 0.0% | 0.08% | +2.4% | |
| PREGF | Exit | PRD ENERGY INC COM ISIN#CA6935 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -10,200 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRUCTUREclsd end eq fd | $0 | – | -18,430 | -100.0% | -0.35% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -54,727 | -100.0% | -0.43% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -54,759 | -100.0% | -0.60% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -16,750 | -100.0% | -0.73% | – |
| ECA | Exit | ENCANA CORP COM SHS ISIN#CA292 | $0 | – | -42,420 | -100.0% | -0.79% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETF CAPPED | $0 | – | -39,341 | -100.0% | -1.33% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -34,663 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.