$108 Million is the total value of Orca Investment Management, LLC's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Sell | VASCO DATA SECURITY | $4,206,000 | +27.5% | 139,313 | -9.0% | 3.88% | +32.0% |
| PFE | Buy | PFIZER INCORPORATED | $3,982,000 | -3.3% | 118,751 | +0.3% | 3.67% | +0.1% |
| QRVO | Sell | QORVO INC | $3,905,000 | -42.6% | 48,654 | -43.0% | 3.60% | -40.6% |
| VZ | Buy | VERIZON COMMUNICATN | $3,565,000 | -3.2% | 76,491 | +1.0% | 3.29% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,444,000 | -5.1% | 30,991 | -3.0% | 3.18% | -1.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,404,000 | +1.2% | 189,226 | -3.4% | 3.14% | +4.7% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $3,381,000 | -2.0% | 34,644 | -2.6% | 3.12% | +1.5% |
| INTC | Sell | INTEL CORP | $3,349,000 | -4.7% | 110,101 | -2.1% | 3.09% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $2,974,000 | -7.5% | 33,947 | -3.7% | 2.74% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,663,000 | -4.3% | 27,327 | -1.3% | 2.46% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,638,000 | -6.8% | 19,379 | -1.1% | 2.43% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,614,000 | +8.8% | 59,198 | +0.2% | 2.41% | +12.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,405,000 | -5.2% | 57,742 | +5.1% | 2.22% | -1.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $2,357,000 | +58.7% | 59,451 | +81.5% | 2.17% | +64.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,336,000 | – | 40,730 | +100.0% | 2.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,335,000 | +2.5% | 22,435 | -3.2% | 2.15% | +6.2% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $2,273,000 | +4.4% | 74,274 | -1.5% | 2.10% | +8.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFetf - equity | $2,154,000 | -5.0% | 138,430 | +1.1% | 1.99% | -1.7% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $2,103,000 | -9.4% | 357,109 | -2.4% | 1.94% | -6.1% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL | $2,079,000 | -1.6% | 63,888 | +2.3% | 1.92% | +1.9% |
| AL | Sell | AIR LEASE CORP CLASS A | $2,063,000 | -12.5% | 60,858 | -2.6% | 1.90% | -9.4% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,006,000 | -35.4% | 49,444 | -30.8% | 1.85% | -33.1% |
| CMI | Sell | CUMMINS INC | $1,924,000 | -8.3% | 14,669 | -3.1% | 1.77% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,897,000 | -1.6% | 14,618 | +1.8% | 1.75% | +1.9% |
| AAPL | Buy | APPLE INC | $1,864,000 | +0.9% | 14,859 | +0.1% | 1.72% | +4.5% |
| TPH | Sell | TRI POINTE GROUP INC | $1,848,000 | -5.2% | 120,796 | -4.4% | 1.70% | -1.9% |
| JNS | Sell | JANUS CAPITAL GROUP | $1,689,000 | -4.5% | 98,667 | -4.1% | 1.56% | -1.1% |
| PNR | Buy | PENTAIR PLC SHS ISIN#IE00BLS09 | $1,609,000 | +12.0% | 23,398 | +2.4% | 1.48% | +15.9% |
| BANR | New | BANNER CORPORATION | $1,594,000 | – | 33,258 | +100.0% | 1.47% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,553,000 | -34.1% | 91,264 | -40.4% | 1.43% | -31.8% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,529,000 | -7.9% | 2,831 | -5.5% | 1.41% | -4.7% |
| WFC | New | WELLS FARGO & CO | $1,463,000 | – | 26,011 | +100.0% | 1.35% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf - equity | $1,454,000 | – | 19,352 | +100.0% | 1.34% | – |
| SNX | New | SYNNEX CORP COM | $1,440,000 | – | 19,670 | +100.0% | 1.33% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,431,000 | +0.8% | 34,557 | +0.9% | 1.32% | +4.3% |
| RDSA | New | ROYAL DUTCH SHELL F ADR 1 ADRadr | $1,416,000 | – | 24,843 | +100.0% | 1.31% | – |
| TK | New | TEEKAY CORP F | $1,389,000 | – | 32,440 | +100.0% | 1.28% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,268,000 | +0.4% | 11,850 | +0.6% | 1.17% | +3.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $1,208,000 | +70.6% | 49,553 | +68.9% | 1.11% | +76.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,120,000 | +12.1% | 16,535 | +0.2% | 1.03% | +16.1% |
| MO | Buy | ALTRIA GROUP INC | $1,039,000 | -2.0% | 21,241 | +0.3% | 0.96% | +1.5% |
| C | New | CITIGROUP INC | $782,000 | – | 14,152 | +100.0% | 0.72% | – |
| MS | New | MORGAN STANLEY | $771,000 | – | 19,869 | +100.0% | 0.71% | – |
| BGSF | New | BG STAFFING INC | $770,000 | – | 67,500 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP | $765,000 | – | 3,666 | +100.0% | 0.70% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $749,000 | +0.4% | 5,996 | 0.0% | 0.69% | +4.1% | |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $657,000 | +18.4% | 13,199 | -0.5% | 0.61% | +22.7% |
| NEM | Sell | NEWMONT MNG CORP COM | $652,000 | +7.1% | 27,893 | -0.6% | 0.60% | +10.9% |
| SCHW | CHARLES SCHWAB CORP | $616,000 | +7.3% | 18,860 | 0.0% | 0.57% | +11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $615,000 | -5.8% | 3 | 0.0% | 0.57% | -2.6% | |
| ESRX | EXPRESS SCRIPTS HLDG | $612,000 | +2.5% | 6,881 | 0.0% | 0.56% | +6.0% | |
| TM | TOYOTA MOTOR CORP F ADR 1 ADRadr | $583,000 | -4.4% | 4,361 | 0.0% | 0.54% | -0.9% | |
| CTHR | Sell | CHARLES & COLVARD | $520,000 | +27.8% | 344,590 | -1.0% | 0.48% | +32.2% |
| ABBV | Buy | ABBVIE INC | $487,000 | +15.4% | 7,246 | +0.6% | 0.45% | +19.4% |
| IP | Sell | INTERNATIONAL PAPER | $482,000 | -80.5% | 10,126 | -77.3% | 0.44% | -79.8% |
| T | Buy | AT&T INC COM | $454,000 | +12.7% | 12,768 | +3.4% | 0.42% | +16.7% |
| ORCL | ORACLE CORPORATION | $452,000 | -6.6% | 11,219 | 0.0% | 0.42% | -3.2% | |
| PPG | Buy | PPG INDUSTRIES INC | $449,000 | +2.5% | 3,910 | +101.2% | 0.41% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $440,000 | -48.7% | 16,577 | -52.1% | 0.41% | -46.9% |
| EXCU | Buy | EXELON CORP CORP UNITconv pfd | $428,000 | -2.1% | 9,445 | +5.2% | 0.40% | +1.5% |
| WYPRA | Buy | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $419,000 | -1.6% | 8,055 | +3.5% | 0.39% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $401,000 | -3.1% | 4,475 | +0.7% | 0.37% | +0.3% |
| CB | Buy | CHUBB CORPORATION | $400,000 | -5.2% | 4,206 | +0.7% | 0.37% | -1.9% |
| ADP | Buy | AUTO DATA PROCESSING | $396,000 | -5.5% | 4,930 | +0.7% | 0.36% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $389,000 | -4.9% | 3,509 | +0.7% | 0.36% | -1.4% |
| O | Buy | REALTY INCM CORP REIT | $388,000 | -13.4% | 8,741 | +0.7% | 0.36% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | -5.1% | 3,946 | +0.7% | 0.36% | -1.7% |
| PG | Buy | PROCTER & GAMBLE | $381,000 | -3.8% | 4,868 | +0.7% | 0.35% | -0.6% |
| SPHD | Buy | POWERSHARES EXCHANGE TRADED FDetf - equity | $374,000 | +2.5% | 11,825 | +6.7% | 0.34% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $364,000 | -0.3% | 3,434 | +0.7% | 0.34% | +3.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $334,000 | -1.5% | 6,024 | +0.8% | 0.31% | +2.0% |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $327,000 | -0.9% | 6,650 | 0.0% | 0.30% | +2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | -1.3% | 3,763 | +0.9% | 0.29% | +2.5% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $284,000 | -62.8% | 6,677 | -61.6% | 0.26% | -61.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $258,000 | +0.8% | 13,831 | +2.3% | 0.24% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $258,000 | -74.1% | 3,212 | -75.7% | 0.24% | -73.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $202,000 | -17.2% | 30,990 | -11.6% | 0.19% | -14.3% |
| CLF | Sell | CLIFFS NAT RES INC COM | $129,000 | -9.8% | 29,678 | -0.3% | 0.12% | -6.3% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $100,000 | -2.0% | 14,200 | 0.0% | 0.09% | +1.1% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $76,000 | -7.3% | 15,300 | 0.0% | 0.07% | -4.1% | |
| MCD | Exit | MC DONALDS CORP | $0 | – | -3,799 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,017 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -12,295 | -100.0% | -0.44% | – |
| ECON | Exit | EGSHARES EMERGING MARKETS CONSetf - equity | $0 | – | -23,007 | -100.0% | -0.54% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -1,802 | -100.0% | -0.88% | – |
| LCI | Exit | LANNETT INC COM | $0 | – | -24,187 | -100.0% | -1.46% | – |
| CERN | Exit | CERNER CORP | $0 | – | -24,379 | -100.0% | -1.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -22,170 | -100.0% | -1.67% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -43,414 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.