$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,336,000 | – | 40,730 | +100.0% | 2.15% | – |
| BANR | New | BANNER CORPORATION | $1,594,000 | – | 33,258 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.