$90.8 Million is the total value of Orca Investment Management, LLC's 73 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASO | Sell | JA SOLAR HLDGS LTD F ADR 1 ADRadr | $5,456,000 | +20.9% | 562,455 | -2.8% | 6.01% | +8.7% |
| HD | Sell | HOME DEPOT INC | $3,874,000 | +10.6% | 29,293 | -3.4% | 4.27% | -0.7% |
| PFE | Sell | PFIZER INCORPORATED | $3,719,000 | +0.6% | 115,213 | -2.1% | 4.10% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,203,000 | +24.1% | 57,728 | -1.0% | 3.53% | +11.5% |
| AL | Buy | AIR LEASE CORP CLASS A | $3,176,000 | +74.5% | 94,849 | +61.1% | 3.50% | +56.8% |
| VDSI | Buy | VASCO DATA SECURITY | $3,049,000 | +32.9% | 182,240 | +35.3% | 3.36% | +19.4% |
| TPH | Sell | TRI POINTE GROUP INC | $2,952,000 | -5.9% | 232,975 | -2.8% | 3.25% | -15.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,827,000 | -5.3% | 177,797 | -2.9% | 3.12% | -14.9% |
| KHC | New | KRAFT HEINZ CO COM STK | $2,365,000 | – | 32,503 | +100.0% | 2.61% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,332,000 | +4.5% | 57,592 | -1.5% | 2.57% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,304,000 | +4.9% | 57,093 | -0.0% | 2.54% | -5.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPO | $2,301,000 | – | 18,407 | +100.0% | 2.54% | – |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $2,217,000 | +17.5% | 46,457 | -2.8% | 2.44% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,194,000 | -2.8% | 16,613 | -4.0% | 2.42% | -12.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,140,000 | -5.4% | 52,003 | -0.8% | 2.36% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,037,000 | +16.4% | 14,357 | +0.3% | 2.24% | +4.6% |
| GOOGL | New | ALPHABET INC. CLASS A | $2,023,000 | – | 2,600 | +100.0% | 2.23% | – |
| CAR | New | AVIS BUDGET GROUP | $1,987,000 | – | 54,740 | +100.0% | 2.19% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $1,831,000 | -3.7% | 39,768 | -0.7% | 2.02% | -13.4% |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLYadr | $1,740,000 | – | 29,963 | +100.0% | 1.92% | – |
| VZ | Buy | VERIZON COMMUNICATN | $1,512,000 | +7.8% | 32,712 | +1.5% | 1.67% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,497,000 | +12.2% | 34,952 | +3.5% | 1.65% | +0.8% |
| AAPL | Buy | APPLE INC | $1,477,000 | -4.2% | 14,035 | +0.4% | 1.63% | -14.0% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,449,000 | – | 40,041 | +100.0% | 1.60% | – |
| BANR | Sell | BANNER CORPORATION | $1,449,000 | -6.5% | 31,604 | -2.6% | 1.60% | -16.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,444,000 | +5.0% | 85,789 | -2.8% | 1.59% | -5.6% |
| WFC | Buy | WELLS FARGO & CO | $1,424,000 | +6.6% | 26,197 | +0.7% | 1.57% | -4.2% |
| DIS | Sell | WALT DISNEY CO | $1,341,000 | +0.2% | 12,764 | -2.5% | 1.48% | -9.9% |
| FLIR | New | FLIR SYSTEMS INC | $1,316,000 | – | 46,879 | +100.0% | 1.45% | – |
| MIK | Sell | MICHAELS COMPANIES | $1,245,000 | -6.8% | 56,324 | -2.6% | 1.37% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $1,233,000 | +6.7% | 21,175 | -0.3% | 1.36% | -4.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $1,224,000 | +10.1% | 51,344 | +4.7% | 1.35% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,224,000 | +4.6% | 11,739 | -0.9% | 1.35% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,065,000 | +5.7% | 16,125 | -2.5% | 1.17% | -5.1% |
| BGSF | BG STAFFING INC | $1,009,000 | +22.5% | 67,500 | 0.0% | 1.11% | +10.1% | |
| INTC | Buy | INTEL CORP | $956,000 | +14.8% | 27,755 | +0.4% | 1.05% | +3.1% |
| PNR | Sell | PENTAIR PLC SHS ISIN#IE00BLS09 | $838,000 | -28.9% | 16,922 | -26.8% | 0.92% | -36.2% |
| C | Buy | CITIGROUP INC | $746,000 | +6.3% | 14,422 | +1.9% | 0.82% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $734,000 | +9.6% | 7,150 | -0.4% | 0.81% | -1.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $687,000 | +4.9% | 6,097 | +1.7% | 0.76% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $674,000 | +5.8% | 3,742 | +2.1% | 0.74% | -4.9% |
| MS | Buy | MORGAN STANLEY | $646,000 | +3.2% | 20,298 | +2.2% | 0.71% | -7.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $610,000 | +9.5% | 6,983 | +1.5% | 0.67% | -1.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $607,000 | +12.6% | 18,424 | -2.3% | 0.67% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $593,000 | +1.2% | 3 | 0.0% | 0.65% | -9.2% | |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $577,000 | +4.2% | 13,092 | +2.5% | 0.64% | -6.3% |
| TM | Buy | TOYOTA MOTOR CORP F ADR 1 ADRadr | $545,000 | +6.7% | 4,431 | +1.6% | 0.60% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $538,000 | +26.3% | 17,287 | +2.3% | 0.59% | +13.6% |
| T | Buy | AT&T INC COM | $463,000 | +9.2% | 13,450 | +3.4% | 0.51% | -1.9% |
| WELL | Buy | WELLTOWER INC COM STKreit | $457,000 | +4.3% | 6,718 | +3.8% | 0.50% | -6.1% |
| O | Sell | REALTY INCM CORP REIT | $448,000 | +8.2% | 8,682 | -0.7% | 0.49% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $434,000 | +16.0% | 3,409 | -0.7% | 0.48% | +4.1% |
| ABBV | Sell | ABBVIE INC | $427,000 | +8.4% | 7,205 | -0.6% | 0.47% | -2.7% |
| WYPRA | Buy | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $419,000 | +9.1% | 8,340 | +3.5% | 0.46% | -1.9% |
| ORCL | Buy | ORACLE CORPORATION | $418,000 | +3.2% | 11,449 | +2.1% | 0.46% | -7.2% |
| ADP | Sell | AUTO DATA PROCESSING | $415,000 | +4.8% | 4,898 | -0.6% | 0.46% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $407,000 | +5.7% | 3,920 | -0.7% | 0.45% | -5.1% |
| EXCU | Buy | EXELON CORP CORP UNITconv pfd | $403,000 | -4.0% | 9,970 | +3.5% | 0.44% | -13.8% |
| IP | Buy | INTERNATIONAL PAPER | $390,000 | +1.8% | 10,342 | +2.1% | 0.43% | -8.5% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDetf - equity | $389,000 | +10.2% | 11,668 | +3.9% | 0.43% | -0.9% |
| PG | Sell | PROCTER & GAMBLE | $384,000 | +9.7% | 4,833 | -0.7% | 0.42% | -1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $384,000 | +12.0% | 3,886 | -0.6% | 0.42% | +0.5% |
| GPC | Sell | GENUINE PARTS CO | $382,000 | +3.0% | 4,445 | -0.7% | 0.42% | -7.5% |
| NEM | Sell | NEWMONT MNG CORP COM | $371,000 | -13.7% | 20,623 | -22.9% | 0.41% | -22.4% |
| CTHR | Sell | CHARLES & COLVARD | $353,000 | -22.4% | 314,795 | -8.6% | 0.39% | -30.3% |
| TTE | Buy | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $307,000 | +3.4% | 6,835 | +2.8% | 0.34% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | +3.9% | 3,731 | -0.9% | 0.32% | -6.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $286,000 | +7.5% | 5,979 | -0.7% | 0.32% | -3.4% |
| DOO | Sell | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $216,000 | -8.9% | 5,667 | -9.0% | 0.24% | -18.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $126,000 | -16.0% | 26,490 | -11.7% | 0.14% | -24.5% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $81,000 | +5.2% | 12,700 | 0.0% | 0.09% | -5.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $70,000 | +1.4% | 15,300 | 0.0% | 0.08% | -9.4% | |
| CLF | Sell | CLIFFS NAT RES INC COM | $47,000 | -38.2% | 29,578 | -4.5% | 0.05% | -44.1% |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,192 | -100.0% | -0.31% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -19,260 | -100.0% | -2.01% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -2,735 | -100.0% | -2.14% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -72,930 | -100.0% | -2.32% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -181,155 | -100.0% | -2.33% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -32,846 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.