$112 Million is the total value of Orca Investment Management, LLC's 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO INC | $6,803,000 | – | 85,355 | +100.0% | 6.06% | – |
| PFE | Buy | PFIZER INCORPORATED | $4,119,000 | +11.8% | 118,401 | +0.1% | 3.67% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATN | $3,681,000 | +5.8% | 75,700 | +1.8% | 3.28% | +6.2% |
| HD | Sell | HOME DEPOT INC | $3,628,000 | +6.4% | 31,938 | -1.7% | 3.23% | +6.7% |
| INTC | Sell | INTEL CORP | $3,516,000 | -14.6% | 112,440 | -0.9% | 3.13% | -14.4% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $3,449,000 | +5.6% | 35,574 | -1.5% | 3.07% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,365,000 | +53.2% | 195,867 | +51.6% | 3.00% | +53.6% |
| VDSI | Buy | VASCO DATA SECURITY | $3,299,000 | +10.0% | 153,155 | +44.1% | 2.94% | +10.3% |
| URI | Buy | UNITED RENTALS INC | $3,215,000 | +93.4% | 35,268 | +116.4% | 2.86% | +94.0% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $3,105,000 | -0.3% | 71,466 | -1.8% | 2.77% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,829,000 | -1.2% | 19,599 | +2.8% | 2.52% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,784,000 | -3.7% | 27,674 | +0.1% | 2.48% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,536,000 | +11.2% | 54,959 | +3.0% | 2.26% | +11.6% |
| IP | Sell | INTERNATIONAL PAPER | $2,476,000 | +1.9% | 44,625 | -1.6% | 2.20% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,402,000 | +457.3% | 59,071 | +536.3% | 2.14% | +458.5% |
| AL | Sell | AIR LEASE CORP CLASS A | $2,358,000 | +8.4% | 62,487 | -1.5% | 2.10% | +8.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,357,000 | -15.1% | 153,134 | -1.3% | 2.10% | -14.8% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $2,320,000 | -52.3% | 365,949 | -48.1% | 2.07% | -52.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,277,000 | +33.1% | 23,167 | -1.5% | 2.03% | +33.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf - equity | $2,268,000 | -4.4% | 136,903 | +1.1% | 2.02% | -4.2% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $2,178,000 | -3.5% | 75,386 | +0.8% | 1.94% | -3.2% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL | $2,113,000 | -11.6% | 62,433 | +0.4% | 1.88% | -11.3% |
| CMI | Sell | CUMMINS INC | $2,098,000 | -5.5% | 15,132 | -1.7% | 1.87% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,952,000 | -10.6% | 43,414 | -2.2% | 1.74% | -10.3% |
| TPH | Sell | TRI POINTE HOMES INC | $1,950,000 | -1.1% | 126,393 | -2.2% | 1.74% | -0.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,928,000 | – | 14,354 | +100.0% | 1.72% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,877,000 | +12.8% | 22,170 | +1.5% | 1.67% | +13.1% |
| AAPL | APPLE INC | $1,847,000 | +12.7% | 14,845 | 0.0% | 1.64% | +13.0% | |
| CERN | Buy | CERNER CORP | $1,786,000 | +14.4% | 24,379 | +1.0% | 1.59% | +14.8% |
| JNS | Sell | JANUS CAPITAL GROUP | $1,768,000 | +4.2% | 102,873 | -2.2% | 1.58% | +4.6% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,661,000 | +2.9% | 2,995 | -1.5% | 1.48% | +3.2% |
| LCI | New | LANNETT INC COM | $1,638,000 | – | 24,187 | +100.0% | 1.46% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $1,485,000 | +0.5% | 32,753 | +1.1% | 1.32% | +0.8% |
| PNR | Buy | PENTAIR PLC SHS ISIN#IE00BLS09 | $1,437,000 | -4.8% | 22,848 | +0.5% | 1.28% | -4.5% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $1,420,000 | – | 34,259 | +100.0% | 1.26% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf - equity | $1,263,000 | +1.5% | 11,776 | +0.3% | 1.12% | +1.8% |
| MO | ALTRIA GROUP INC | $1,060,000 | +1.5% | 21,188 | 0.0% | 0.94% | +1.8% | |
| JPM | JPMORGAN CHASE & CO | $999,000 | -3.2% | 16,494 | 0.0% | 0.89% | -2.9% | |
| PM | PHILIP MORRIS INTL | $997,000 | -7.5% | 13,232 | 0.0% | 0.89% | -7.2% | |
| GOOG | Sell | GOOGLE INC CLASS C | $987,000 | +1.1% | 1,802 | -2.9% | 0.88% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $858,000 | +81.0% | 34,597 | +84.3% | 0.76% | +81.5% |
| DOO | Buy | WISDOM TREE INTERNA DVD EX FINetf - equity | $763,000 | +58.0% | 17,391 | +55.0% | 0.68% | +58.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $746,000 | +4.0% | 5,996 | 0.0% | 0.66% | +4.2% | |
| XLF | SELECT STR FINANCIAL SELECT SPetf - equity | $708,000 | -2.5% | 29,346 | 0.0% | 0.63% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $653,000 | -3.7% | 3 | 0.0% | 0.58% | -3.3% | |
| TM | TOYOTA MOTOR CORP F ADR 1 ADRadr | $610,000 | +11.5% | 4,361 | 0.0% | 0.54% | +11.7% | |
| NEM | Sell | NEWMONT MNG CORP COM | $609,000 | +6.7% | 28,053 | -7.2% | 0.54% | +6.9% |
| ECON | EGSHARES EMERGING MARKETS CONSetf - equity | $608,000 | +4.3% | 23,007 | 0.0% | 0.54% | +4.6% | |
| ESRX | EXPRESS SCRIPTS HLDG | $597,000 | +2.4% | 6,881 | 0.0% | 0.53% | +2.7% | |
| SCHW | CHARLES SCHWAB CORP | $574,000 | +0.9% | 18,860 | 0.0% | 0.51% | +1.2% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $555,000 | -9.8% | 13,266 | 0.0% | 0.49% | -9.5% | |
| KO | COCA COLA COMPANY | $499,000 | -3.9% | 12,295 | 0.0% | 0.44% | -3.7% | |
| ORCL | ORACLE CORPORATION | $484,000 | -4.2% | 11,219 | 0.0% | 0.43% | -4.0% | |
| O | REALTY INCM CORP REIT | $448,000 | +8.2% | 8,682 | 0.0% | 0.40% | +8.4% | |
| PPG | PPG INDUSTRIES INC | $438,000 | -2.4% | 1,943 | 0.0% | 0.39% | -2.3% | |
| EXCU | Sell | EXELON CORP UNIT PFD CPN-6.5%conv pfd | $437,000 | -8.8% | 8,980 | -1.6% | 0.39% | -8.5% |
| WYPRA | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $426,000 | -5.1% | 7,780 | 0.0% | 0.38% | -5.0% | |
| ABBV | ABBVIE INC | $422,000 | -10.4% | 7,205 | 0.0% | 0.38% | -10.0% | |
| CB | CHUBB CORPORATION | $422,000 | -2.3% | 4,178 | 0.0% | 0.38% | -2.1% | |
| ADP | AUTO DATA PROCESSING | $419,000 | +2.7% | 4,898 | 0.0% | 0.37% | +3.0% | |
| QCOM | QUALCOMM INC | $417,000 | -6.7% | 6,017 | 0.0% | 0.37% | -6.5% | |
| GPC | GENUINE PARTS CO | $414,000 | -12.7% | 4,445 | 0.0% | 0.37% | -12.4% | |
| UTX | UNITED TECHNOLOGIES | $409,000 | +2.0% | 3,486 | 0.0% | 0.36% | +2.2% | |
| NEE | NEXTERA ENERGY INC | $408,000 | -2.2% | 3,920 | 0.0% | 0.36% | -1.9% | |
| CTHR | Sell | CHARLES & COLVARD | $407,000 | -41.1% | 348,224 | -7.3% | 0.36% | -40.9% |
| T | Sell | AT&T INC COM | $403,000 | -4.5% | 12,353 | -1.7% | 0.36% | -4.3% |
| PG | PROCTER & GAMBLE | $396,000 | -10.0% | 4,833 | 0.0% | 0.35% | -9.7% | |
| MCD | MC DONALDS CORP | $370,000 | +3.9% | 3,799 | 0.0% | 0.33% | +4.4% | |
| KMB | KIMBERLY-CLARK CORP | $365,000 | -7.4% | 3,409 | 0.0% | 0.32% | -7.1% | |
| SPHD | New | POWERSHARES EXCHANGE TRADED FDetf - equity | $365,000 | – | 11,085 | +100.0% | 0.32% | – |
| EMR | EMERSON ELECTRIC CO | $339,000 | -8.1% | 5,979 | 0.0% | 0.30% | -7.9% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $330,000 | -2.9% | 6,650 | 0.0% | 0.29% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $317,000 | -8.9% | 3,731 | -0.9% | 0.28% | -8.7% |
| FCX | FREEPORT MCMORAN INC | $256,000 | -19.0% | 13,521 | 0.0% | 0.23% | -18.9% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $244,000 | -3.2% | 35,040 | -2.5% | 0.22% | -3.1% |
| CLF | Sell | CLIFFS NAT RES INC COM | $143,000 | -35.0% | 29,778 | -3.2% | 0.13% | -34.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $102,000 | -9.7% | 14,200 | -9.6% | 0.09% | -9.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $82,000 | -10.9% | 15,300 | -7.7% | 0.07% | -11.0% |
| GBX | Exit | GREENBRIER CO | $0 | – | -7,181 | -100.0% | -0.34% | – |
| ESV | Exit | ENSCO PLC SHS CL A ISIN#GB00B4 | $0 | – | -35,120 | -100.0% | -0.93% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -42,455 | -100.0% | -1.37% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,728 | -100.0% | -1.65% | – |
| GPS | Exit | GAP INC | $0 | – | -53,863 | -100.0% | -2.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -242,817 | -100.0% | -2.39% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOXXX STOCK | $0 | – | -209,115 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.