$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Sell | VASCO DATA SECURITY | $4,206,000 | +27.5% | 139,313 | -9.0% | 3.88% | +32.0% |
| QRVO | Sell | QORVO INC | $3,905,000 | -42.6% | 48,654 | -43.0% | 3.60% | -40.6% |
| 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% |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $2,103,000 | -9.4% | 357,109 | -2.4% | 1.94% | -6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTHR | Sell | CHARLES & COLVARD | $520,000 | +27.8% | 344,590 | -1.0% | 0.48% | +32.2% |
| IP | Sell | INTERNATIONAL PAPER | $482,000 | -80.5% | 10,126 | -77.3% | 0.44% | -79.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $440,000 | -48.7% | 16,577 | -52.1% | 0.41% | -46.9% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $284,000 | -62.8% | 6,677 | -61.6% | 0.26% | -61.5% |
| 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% |
| 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.