$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKTetf - equity | $1,244,000 | +4.7% | 11,739 | 0.0% | 1.10% | +8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $678,000 | +9.2% | 3 | 0.0% | 0.60% | +12.7% | |
| DOO | WISDOMTREE INTL DIV EX FINANCIetf - equity | $483,000 | -8.0% | 11,221 | 0.0% | 0.43% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.