$81.6 Million is the total value of Orca Investment Management, LLC's 72 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASO | New | JA SOLAR HLDGS LTD F ADR 1 ADRadr | $4,512,000 | – | 578,492 | +100.0% | 5.53% | – |
| PFE | Sell | PFIZER INCORPORATED | $3,695,000 | -7.2% | 117,637 | -0.9% | 4.53% | +23.4% |
| HD | Sell | HOME DEPOT INC | $3,504,000 | +1.7% | 30,337 | -2.1% | 4.30% | +35.3% |
| TPH | Buy | TRI POINTE GROUP INC | $3,138,000 | +69.8% | 239,688 | +98.4% | 3.85% | +125.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,984,000 | -12.3% | 183,057 | -3.3% | 3.66% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $2,581,000 | -1.3% | 58,322 | -1.5% | 3.16% | +31.3% |
| VDSI | Sell | VASCO DATA SECURITY | $2,295,000 | -45.4% | 134,686 | -3.3% | 2.81% | -27.5% |
| VIAB | New | VIACOM INC NEW CL B | $2,262,000 | – | 52,432 | +100.0% | 2.77% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,258,000 | -14.4% | 17,313 | -10.7% | 2.77% | +13.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,231,000 | -5.3% | 58,470 | -1.7% | 2.74% | +25.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,196,000 | -8.7% | 57,110 | -1.1% | 2.69% | +21.4% |
| URI | Sell | UNITED RENTALS INC | $1,972,000 | -33.7% | 32,846 | -3.2% | 2.42% | -11.8% |
| FRPT | New | FRESHPET INC | $1,902,000 | – | 181,155 | +100.0% | 2.33% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $1,901,000 | -18.6% | 40,046 | -1.7% | 2.33% | +8.2% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $1,894,000 | -16.7% | 72,930 | -1.8% | 2.32% | +10.8% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $1,887,000 | -5.9% | 47,772 | -3.4% | 2.31% | +25.1% |
| AL | Sell | AIR LEASE CORP CLASS A | $1,820,000 | -11.8% | 58,867 | -3.3% | 2.23% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,750,000 | -7.7% | 14,313 | -2.1% | 2.15% | +22.7% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,746,000 | +14.2% | 2,735 | -3.4% | 2.14% | +51.8% |
| SNX | Sell | SYNNEX CORP COM | $1,638,000 | +13.8% | 19,260 | -2.1% | 2.01% | +51.3% |
| BANR | Sell | BANNER CORPORATION | $1,550,000 | -2.8% | 32,452 | -2.4% | 1.90% | +29.3% |
| AAPL | Sell | APPLE INC | $1,542,000 | -17.3% | 13,984 | -5.9% | 1.89% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATN | $1,402,000 | -60.7% | 32,221 | -57.9% | 1.72% | -47.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,375,000 | -11.5% | 88,268 | -3.3% | 1.69% | +17.7% |
| DIS | New | WALT DISNEY CO | $1,338,000 | – | 13,090 | +100.0% | 1.64% | – |
| WFC | WELLS FARGO & CO | $1,336,000 | -8.7% | 26,011 | 0.0% | 1.64% | +21.4% | |
| MIK | New | MICHAELS COMPANIES | $1,336,000 | – | 57,857 | +100.0% | 1.64% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,334,000 | -6.8% | 33,772 | -2.3% | 1.64% | +23.9% |
| PNR | Sell | PENTAIR PLC SHS ISIN#IE00BLS09 | $1,179,000 | -26.7% | 23,102 | -1.3% | 1.45% | -2.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,170,000 | -7.7% | 11,850 | 0.0% | 1.44% | +22.8% | |
| MO | ALTRIA GROUP INC | $1,156,000 | +11.3% | 21,241 | 0.0% | 1.42% | +48.0% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,112,000 | -7.9% | 49,053 | -1.0% | 1.36% | +22.4% |
| JPM | JPMORGAN CHASE & CO | $1,008,000 | -10.0% | 16,535 | 0.0% | 1.24% | +19.7% | |
| INTC | Sell | INTEL CORP | $833,000 | -75.1% | 27,631 | -74.9% | 1.02% | -66.9% |
| BGSF | BG STAFFING INC | $824,000 | +7.0% | 67,500 | 0.0% | 1.01% | +42.3% | |
| C | CITIGROUP INC | $702,000 | -10.2% | 14,152 | 0.0% | 0.86% | +19.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -74.8% | 7,177 | -73.7% | 0.82% | -66.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $655,000 | -12.6% | 5,996 | 0.0% | 0.80% | +16.2% | |
| GS | GOLDMAN SACHS GROUP | $637,000 | -16.7% | 3,666 | 0.0% | 0.78% | +10.8% | |
| MS | MORGAN STANLEY | $626,000 | -18.8% | 19,869 | 0.0% | 0.77% | +8.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $586,000 | -4.7% | 3 | 0.0% | 0.72% | +26.8% | |
| ESRX | EXPRESS SCRIPTS HLDG | $557,000 | -9.0% | 6,881 | 0.0% | 0.68% | +21.1% | |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $554,000 | -15.7% | 12,767 | -3.3% | 0.68% | +12.0% |
| SCHW | CHARLES SCHWAB CORP | $539,000 | -12.5% | 18,860 | 0.0% | 0.66% | +16.4% | |
| TM | TOYOTA MOTOR CORP F ADR 1 ADRadr | $511,000 | -12.3% | 4,361 | 0.0% | 0.63% | +16.5% | |
| CTHR | CHARLES & COLVARD | $455,000 | -12.5% | 344,590 | 0.0% | 0.56% | +16.2% | |
| WELL | New | WELLTOWER INC COM STKreit | $438,000 | – | 6,473 | +100.0% | 0.54% | – |
| NEM | Sell | NEWMONT MNG CORP COM | $430,000 | -34.0% | 26,733 | -4.2% | 0.53% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $426,000 | -3.2% | 16,902 | +2.0% | 0.52% | +28.6% |
| T | Buy | AT&T INC COM | $424,000 | -6.6% | 13,013 | +1.9% | 0.52% | +24.1% |
| EXCU | Buy | EXELON CORP CORP UNITconv pfd | $420,000 | -1.9% | 9,630 | +2.0% | 0.52% | +30.4% |
| O | REALTY INCM CORP REIT | $414,000 | +6.7% | 8,741 | 0.0% | 0.51% | +41.9% | |
| ORCL | ORACLE CORPORATION | $405,000 | -10.4% | 11,219 | 0.0% | 0.50% | +19.2% | |
| ADP | AUTO DATA PROCESSING | $396,000 | 0.0% | 4,930 | 0.0% | 0.49% | +33.2% | |
| ABBV | ABBVIE INC | $394,000 | -19.1% | 7,246 | 0.0% | 0.48% | +7.6% | |
| NEE | NEXTERA ENERGY INC | $385,000 | -0.5% | 3,946 | 0.0% | 0.47% | +32.2% | |
| WYPRA | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $384,000 | -8.4% | 8,055 | 0.0% | 0.47% | +22.0% | |
| IP | INTERNATIONAL PAPER | $383,000 | -20.5% | 10,126 | 0.0% | 0.47% | +5.6% | |
| KMB | KIMBERLY-CLARK CORP | $374,000 | +2.7% | 3,434 | 0.0% | 0.46% | +36.6% | |
| GPC | GENUINE PARTS CO | $371,000 | -7.5% | 4,475 | 0.0% | 0.46% | +23.0% | |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDetf - equity | $353,000 | -5.6% | 11,225 | -5.1% | 0.43% | +25.5% |
| PG | PROCTER & GAMBLE | $350,000 | -8.1% | 4,868 | 0.0% | 0.43% | +22.2% | |
| PPG | PPG INDUSTRIES INC | $343,000 | -23.6% | 3,910 | 0.0% | 0.42% | +1.7% | |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $297,000 | -9.2% | 6,650 | 0.0% | 0.36% | +20.5% | |
| XOM | EXXON MOBIL CORP | $280,000 | -10.5% | 3,763 | 0.0% | 0.34% | +18.7% | |
| EMR | EMERSON ELECTRIC CO | $266,000 | -20.4% | 6,024 | 0.0% | 0.33% | +5.8% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $253,000 | -1.9% | 3,192 | -0.6% | 0.31% | +30.3% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $237,000 | -16.5% | 6,227 | -6.7% | 0.29% | +11.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $150,000 | -25.7% | 29,990 | -3.2% | 0.18% | -1.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $77,000 | -23.0% | 12,700 | -10.6% | 0.09% | +2.2% |
| CLF | Buy | CLIFFS NAT RES INC COM | $76,000 | -41.1% | 30,978 | +4.4% | 0.09% | -21.8% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $69,000 | -9.2% | 15,300 | 0.0% | 0.08% | +21.4% | |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -13,831 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -3,509 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -4,206 | -100.0% | -0.37% | – |
| TK | Exit | TEEKAY CORP F | $0 | – | -32,440 | -100.0% | -1.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F ADR 1 ADRadr | $0 | – | -24,843 | -100.0% | -1.31% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf - equity | $0 | – | -19,352 | -100.0% | -1.34% | – |
| JNS | Exit | JANUS CAPITAL GROUP | $0 | – | -98,667 | -100.0% | -1.56% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,669 | -100.0% | -1.77% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL | $0 | – | -63,888 | -100.0% | -1.92% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -357,109 | -100.0% | -1.94% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFetf - equity | $0 | – | -138,430 | -100.0% | -1.99% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -22,435 | -100.0% | -2.15% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $0 | – | -34,644 | -100.0% | -3.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -48,654 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.