$113 Million is the total value of Orca Investment Management, LLC's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | Sell | TRIQUINT SEMICONDUCTOXXX STOCK | $5,761,000 | +44.3% | 209,115 | -0.1% | 5.12% | +49.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CP | $4,861,000 | -8.3% | 705,518 | -0.2% | 4.32% | -5.3% |
| INTC | Sell | INTEL CORP | $4,117,000 | +3.8% | 113,435 | -0.4% | 3.66% | +7.2% |
| PFE | Buy | PFIZER INCORPORATED | $3,685,000 | +5.7% | 118,314 | +0.4% | 3.27% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,478,000 | -6.6% | 74,343 | -0.2% | 3.09% | -3.6% |
| HD | Sell | HOME DEPOT INC | $3,410,000 | +13.1% | 32,481 | -1.2% | 3.03% | +16.7% |
| UWM | New | PROSHS ULTRA RUSSELL2000 RUSSEetf - equity | $3,265,000 | – | 36,105 | +100.0% | 2.90% | – |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $3,114,000 | +8.5% | 72,771 | -1.1% | 2.77% | +12.1% |
| VDSI | New | VASCO DATA SECURITY INTL | $2,999,000 | – | 106,304 | +100.0% | 2.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -2.0% | 27,640 | -0.1% | 2.57% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,862,000 | +6.4% | 19,059 | -2.1% | 2.54% | +9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,775,000 | +166.6% | 155,100 | +154.1% | 2.46% | +175.1% |
| BDBD | Buy | BOULDER BRANDS INC | $2,686,000 | +135.4% | 242,817 | +190.1% | 2.39% | +143.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,430,000 | +365.5% | 45,345 | +314.6% | 2.16% | +380.6% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL | $2,389,000 | +12.5% | 62,196 | +0.5% | 2.12% | +16.2% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFetf - equity | $2,373,000 | – | 135,428 | +100.0% | 2.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,280,000 | -5.9% | 53,356 | +1.2% | 2.02% | -2.9% |
| GPS | New | GAP INC | $2,268,000 | – | 53,863 | +100.0% | 2.01% | – |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $2,258,000 | +6.3% | 74,795 | -0.2% | 2.00% | +9.7% |
| CMI | Sell | CUMMINS INC | $2,219,000 | -42.2% | 15,393 | -47.1% | 1.97% | -40.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,197,000 | – | 129,162 | +100.0% | 1.95% | – |
| DAL | New | DELTA AIR LINES INC NEW | $2,183,000 | – | 44,373 | +100.0% | 1.94% | – |
| AL | New | AIR LEASE CORP CL A | $2,176,000 | – | 63,433 | +100.0% | 1.93% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,972,000 | +17.7% | 129,286 | -0.1% | 1.75% | +21.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,862,000 | +0.1% | 7,728 | -1.6% | 1.65% | +3.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,711,000 | – | 23,528 | +100.0% | 1.52% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $1,696,000 | – | 105,167 | +100.0% | 1.51% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,664,000 | – | 21,843 | +100.0% | 1.48% | – |
| URI | Sell | UNITED RENTALS INC | $1,662,000 | -66.0% | 16,294 | -63.0% | 1.48% | -64.9% |
| AAPL | Sell | APPLE INC | $1,639,000 | +3.4% | 14,845 | -5.6% | 1.46% | +6.7% |
| GOOGL | Sell | GOOGLE INC CLASS A VTG VOTING | $1,614,000 | -10.8% | 3,042 | -1.1% | 1.43% | -8.0% |
| CERN | Sell | CERNER CORP | $1,561,000 | +8.4% | 24,139 | -0.2% | 1.39% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,542,000 | +7.1% | 42,455 | +1.0% | 1.37% | +10.6% |
| PNR | Buy | PENTAIR PLC SHS ISIN#IE00BLS09 | $1,510,000 | +2.7% | 22,729 | +1.3% | 1.34% | +6.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $1,477,000 | +1.1% | 32,404 | +1.2% | 1.31% | +4.4% |
| VTI | VANGUARD TOTAL STOCK MKTetf - equity | $1,244,000 | +4.7% | 11,739 | 0.0% | 1.10% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,078,000 | -5.4% | 13,232 | -3.2% | 0.96% | -2.4% |
| ESV | Sell | ENSCO PLC SHS CL A ISIN#GB00B4 | $1,052,000 | -28.1% | 35,120 | -0.8% | 0.93% | -25.8% |
| MO | Sell | ALTRIA GROUP INC | $1,044,000 | +2.7% | 21,188 | -4.3% | 0.93% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,032,000 | -0.5% | 16,494 | -4.2% | 0.92% | +2.8% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VO | $976,000 | -14.2% | 1,855 | -5.8% | 0.87% | -11.3% |
| XLF | Sell | SECTOR SPDR FINCL SELECT SHAREetf - equity | $726,000 | +0.7% | 29,346 | -5.7% | 0.64% | +4.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf - equity | $717,000 | +1.4% | 5,996 | -7.2% | 0.64% | +4.8% |
| CTHR | Sell | CHARLES & COLVARD LTD | $691,000 | -16.9% | 375,774 | -4.3% | 0.61% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $678,000 | +9.2% | 3 | 0.0% | 0.60% | +12.7% | |
| TBT | Sell | PROSHS ULTRASHRT ETF NEW ULTRAetf - equity | $615,000 | -64.1% | 13,266 | -56.3% | 0.55% | -62.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $583,000 | +10.6% | 6,881 | -7.8% | 0.52% | +14.3% |
| ECON | Sell | EGSHARES ETF EMERGING MARKETSetf - equity | $583,000 | -10.6% | 23,007 | -7.4% | 0.52% | -7.7% |
| NEM | Sell | NEWMONT MNG CORP COM | $571,000 | -30.4% | 30,220 | -15.0% | 0.51% | -28.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $569,000 | -5.2% | 18,860 | -7.7% | 0.50% | -2.1% |
| TM | Sell | TOYOTA MOTOR CP ADR NEWF SPONSadr | $547,000 | -1.4% | 4,361 | -7.6% | 0.49% | +1.9% |
| KO | Sell | COCA COLA COMPANY | $519,000 | -8.3% | 12,295 | -7.4% | 0.46% | -5.3% |
| ORCL | Sell | ORACLE CORPORATION | $505,000 | +8.1% | 11,219 | -8.0% | 0.45% | +11.7% |
| DOO | WISDOMTREE INTL DIV EX FINANCIetf - equity | $483,000 | -8.0% | 11,221 | 0.0% | 0.43% | -5.1% | |
| EXCU | Buy | EXELON CORP UNIT PFD CPN-6.5%conv pfd | $479,000 | +9.6% | 9,130 | +6.0% | 0.42% | +13.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $474,000 | -8.7% | 18,773 | -7.3% | 0.42% | -5.6% |
| GPC | GENUINE PARTS CO | $474,000 | +21.5% | 4,445 | 0.0% | 0.42% | +25.3% | |
| ABBV | ABBVIE INC | $471,000 | +13.2% | 7,205 | 0.0% | 0.42% | +16.8% | |
| PPG | P P G INDUSTRIES INC | $449,000 | +17.5% | 1,943 | 0.0% | 0.40% | +21.3% | |
| WYPRA | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $449,000 | +6.9% | 7,780 | 0.0% | 0.40% | +10.5% | |
| QCOM | Sell | QUALCOMM INC | $447,000 | -85.5% | 6,017 | -85.4% | 0.40% | -85.0% |
| PG | PROCTER & GAMBLE | $440,000 | +8.6% | 4,833 | 0.0% | 0.39% | +12.4% | |
| CB | CHUBB CORPORATION | $432,000 | +13.4% | 4,178 | 0.0% | 0.38% | +17.1% | |
| MSFT | Buy | MICROSOFT CORP | $431,000 | +7.2% | 9,283 | +7.2% | 0.38% | +10.7% |
| T | New | AT&T INC COM | $422,000 | – | 12,573 | +100.0% | 0.38% | – |
| NEE | NEXTERA ENERGY INC | $417,000 | +13.3% | 3,920 | 0.0% | 0.37% | +16.7% | |
| O | REALTY INCOME CORP REIT | $414,000 | +16.9% | 8,682 | 0.0% | 0.37% | +20.7% | |
| ADP | AUTO DATA PROCESSING | $408,000 | +0.2% | 4,898 | 0.0% | 0.36% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $401,000 | +9.0% | 3,486 | 0.0% | 0.36% | +12.3% | |
| KMB | KIMBERLY-CLARK CORP | $394,000 | +7.4% | 3,409 | 0.0% | 0.35% | +10.8% | |
| GBX | Sell | GREENBRIER CO | $386,000 | -93.9% | 7,181 | -91.7% | 0.34% | -93.7% |
| EMR | EMERSON ELECTRIC CO | $369,000 | -1.3% | 5,979 | 0.0% | 0.33% | +1.9% | |
| MCD | MC DONALDS CORP | $356,000 | -1.1% | 3,799 | 0.0% | 0.32% | +1.9% | |
| XOM | EXXON MOBIL CORPORATION | $348,000 | -1.7% | 3,763 | 0.0% | 0.31% | +1.3% | |
| TTE | Sell | TOTAL S A ADR F 1 ADR REP 1 ORadr | $340,000 | -26.7% | 6,650 | -7.7% | 0.30% | -24.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $316,000 | -33.9% | 13,521 | -7.7% | 0.28% | -31.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $252,000 | -25.4% | 35,940 | -1.6% | 0.22% | -23.0% |
| CLF | Sell | CLIFFS NAT RES INC COM | $220,000 | -54.7% | 30,755 | -34.3% | 0.20% | -53.3% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $113,000 | -9.6% | 15,700 | 0.0% | 0.10% | -7.4% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $92,000 | -6.1% | 16,575 | 0.0% | 0.08% | -2.4% | |
| QBAK | Exit | QUALSTAR CORPORATION | $0 | – | -120,000 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,010 | -100.0% | -0.20% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT | $0 | – | -24,070 | -100.0% | -0.20% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -141,827 | -100.0% | -0.32% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -6,128 | -100.0% | -0.33% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTL NEW | $0 | – | -84,051 | -100.0% | -1.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,876 | -100.0% | -1.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -21,100 | -100.0% | -1.38% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -36,116 | -100.0% | -1.44% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP F | $0 | – | -75,301 | -100.0% | -1.51% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -34,104 | -100.0% | -1.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESadr | $0 | – | -35,180 | -100.0% | -1.63% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -104,544 | -100.0% | -2.28% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -142,682 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.