$88.5 Million is the total value of Orca Investment Management, LLC's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,592,000 | +18.5% | 34,412 | +17.5% | 5.19% | +21.6% |
| VDSI | Buy | VASCO DATA SECURITY | $4,556,000 | +49.4% | 295,866 | +62.3% | 5.15% | +53.2% |
| GLD | New | SPDR GOLD SHARES ETFetf - equity | $4,322,000 | – | 36,741 | +100.0% | 4.88% | – |
| PFE | Sell | PFIZER INCORPORATED | $3,373,000 | -9.3% | 113,801 | -1.2% | 3.81% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,113,000 | -2.8% | 56,356 | -2.4% | 3.52% | -0.3% |
| WDC | New | WESTERN DIGITAL CORP | $2,935,000 | – | 62,125 | +100.0% | 3.32% | – |
| DIS | Buy | WALT DISNEY CO | $2,712,000 | +102.2% | 27,312 | +114.0% | 3.06% | +107.4% |
| TPH | Sell | TRI POINTE GROUP INC | $2,619,000 | -11.3% | 222,347 | -4.6% | 2.96% | -9.0% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,535,000 | +7.2% | 32,273 | -0.7% | 2.86% | +9.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,413,000 | +3.5% | 55,605 | -3.5% | 2.73% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,311,000 | +5.3% | 16,288 | -2.0% | 2.61% | +8.1% |
| WY | New | WEYERHAEUSER CO REITreit | $2,292,000 | – | 73,976 | +100.0% | 2.59% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,283,000 | -0.8% | 18,316 | -0.5% | 2.58% | +1.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,278,000 | -1.1% | 56,187 | -1.6% | 2.57% | +1.4% |
| DVN | New | DEVON ENERGY CORP | $2,182,000 | – | 79,515 | +100.0% | 2.47% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $2,116,000 | -1.1% | 51,264 | -1.4% | 2.39% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,974,000 | -3.1% | 13,943 | -2.9% | 2.23% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $1,915,000 | +4.6% | 38,937 | -2.1% | 2.16% | +7.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,913,000 | -5.4% | 2,507 | -3.6% | 2.16% | -3.0% |
| VZ | VERIZON COMMUNICATN | $1,769,000 | +17.0% | 32,712 | 0.0% | 2.00% | +20.0% | |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $1,614,000 | -7.2% | 29,777 | -0.6% | 1.82% | -4.9% |
| AAPL | Buy | APPLE INC | $1,582,000 | +7.1% | 14,515 | +3.4% | 1.79% | +9.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,529,000 | +5.5% | 39,605 | -1.1% | 1.73% | +8.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,502,000 | +0.3% | 33,865 | -3.1% | 1.70% | +2.9% |
| MIK | Sell | MICHAELS COMPANIES | $1,499,000 | +20.4% | 53,583 | -4.9% | 1.69% | +23.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,470,000 | +11.7% | 44,610 | -4.8% | 1.66% | +14.6% |
| MO | ALTRIA GROUP INC | $1,327,000 | +7.6% | 21,175 | 0.0% | 1.50% | +10.4% | |
| WFC | WELLS FARGO & CO | $1,267,000 | -11.0% | 26,197 | 0.0% | 1.43% | -8.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,258,000 | – | 5,681 | +100.0% | 1.42% | – |
| XME | New | SPDR S&P METALS & MINING ETFetf - equity | $1,249,000 | – | 61,039 | +100.0% | 1.41% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,230,000 | +0.5% | 11,739 | 0.0% | 1.39% | +3.0% | |
| XLF | SELECT STR FINANCIAL SELECT Setf - equity | $1,155,000 | -5.6% | 51,344 | 0.0% | 1.30% | -3.3% | |
| JPM | JPMORGAN CHASE & CO | $955,000 | -10.3% | 16,125 | 0.0% | 1.08% | -8.0% | |
| INTC | INTEL CORP | $898,000 | -6.1% | 27,755 | 0.0% | 1.02% | -3.6% | |
| BGSF | BG STAFFING INC | $891,000 | -11.7% | 67,500 | 0.0% | 1.01% | -9.4% | |
| JNJ | JOHNSON & JOHNSON | $774,000 | +5.4% | 7,150 | 0.0% | 0.88% | +8.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $652,000 | -5.1% | 5,896 | -3.3% | 0.74% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $640,000 | +7.9% | 3 | 0.0% | 0.72% | +10.7% | |
| C | CITIGROUP INC | $602,000 | -19.3% | 14,422 | 0.0% | 0.68% | -17.3% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $597,000 | +11.0% | 18,787 | +8.7% | 0.68% | +13.8% |
| GS | GOLDMAN SACHS GROUP | $587,000 | -12.9% | 3,742 | 0.0% | 0.66% | -10.8% | |
| T | Buy | AT&T INC COM | $559,000 | +20.7% | 14,267 | +6.1% | 0.63% | +23.9% |
| O | REALTY INCM CORP REIT | $543,000 | +21.2% | 8,682 | 0.0% | 0.61% | +24.3% | |
| SCHW | CHARLES SCHWAB CORP | $516,000 | -15.0% | 18,424 | 0.0% | 0.58% | -12.9% | |
| MS | MORGAN STANLEY | $508,000 | -21.4% | 20,298 | 0.0% | 0.57% | -19.4% | |
| EXCU | EXELON CORP CORP UNITconv pfd | $491,000 | +21.8% | 9,970 | 0.0% | 0.56% | +25.0% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $483,000 | -16.3% | 13,092 | 0.0% | 0.55% | -14.2% | |
| ESRX | EXPRESS SCRIPTS HLDG | $480,000 | -21.3% | 6,983 | 0.0% | 0.54% | -19.3% | |
| TM | TOYOTA MOTOR CORP F ADR 1 ADRadr | $471,000 | -13.6% | 4,431 | 0.0% | 0.53% | -11.5% | |
| ORCL | ORACLE CORPORATION | $468,000 | +12.0% | 11,449 | 0.0% | 0.53% | +14.8% | |
| NEE | NEXTERA ENERGY INC | $464,000 | +14.0% | 3,920 | 0.0% | 0.52% | +17.0% | |
| KMB | KIMBERLY-CLARK CORP | $459,000 | +5.8% | 3,409 | 0.0% | 0.52% | +8.6% | |
| WELL | Sell | WELLTOWER INC COMreit | $451,000 | -1.3% | 6,508 | -3.1% | 0.51% | +1.2% |
| GPC | GENUINE PARTS CO | $442,000 | +15.7% | 4,445 | 0.0% | 0.50% | +18.8% | |
| ADP | AUTO DATA PROCESSING | $439,000 | +5.8% | 4,898 | 0.0% | 0.50% | +8.5% | |
| PPG | PPG INDUSTRIES INC | $433,000 | +12.8% | 3,886 | 0.0% | 0.49% | +15.6% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDetf - equity | $433,000 | +11.3% | 11,668 | 0.0% | 0.49% | +14.0% | |
| WYPRA | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $426,000 | +1.7% | 8,340 | 0.0% | 0.48% | +4.1% | |
| IP | Sell | INTERNATIONAL PAPER | $423,000 | +8.5% | 10,319 | -0.2% | 0.48% | +11.2% |
| ABBV | ABBVIE INC | $412,000 | -3.5% | 7,205 | 0.0% | 0.47% | -0.9% | |
| PG | PROCTER & GAMBLE | $398,000 | +3.6% | 4,833 | 0.0% | 0.45% | +6.4% | |
| CTHR | Sell | CHARLES & COLVARD | $351,000 | -0.6% | 305,395 | -3.0% | 0.40% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $334,000 | +16.8% | 6,139 | +2.7% | 0.38% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP | $318,000 | +9.3% | 3,801 | +1.9% | 0.36% | +11.8% |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $310,000 | +1.0% | 6,835 | 0.0% | 0.35% | +3.6% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $148,000 | +17.5% | 26,325 | -0.6% | 0.17% | +20.1% |
| CLF | Sell | CLIFFS NAT RES INC COM | $85,000 | +80.9% | 28,328 | -4.2% | 0.10% | +84.6% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $83,000 | +2.5% | 12,700 | 0.0% | 0.09% | +5.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $77,000 | +10.0% | 15,300 | 0.0% | 0.09% | +13.0% | |
| DOO | Exit | WISDOMTREE TR INTL DIVID EX-FIetf - equity | $0 | – | -5,667 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -20,623 | -100.0% | -0.41% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN#IE00BLS09 | $0 | – | -16,922 | -100.0% | -0.92% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -85,789 | -100.0% | -1.59% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -31,604 | -100.0% | -1.60% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -54,740 | -100.0% | -2.19% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -46,457 | -100.0% | -2.44% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -177,797 | -100.0% | -3.12% | – |
| AL | Exit | AIR LEASE CORP CLASS A | $0 | – | -94,849 | -100.0% | -3.50% | – |
| JASO | Exit | JA SOLAR HLDGS LTD F ADR 1 ADRadr | $0 | – | -562,455 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.