$102 Million is the total value of Orca Investment Management, LLC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Sell | VASCO DATA SECURITY | $4,768,000 | +4.7% | 290,938 | -1.7% | 4.66% | -9.5% |
| GLD | Buy | SPDR GOLD SHARES ETFetf - equity | $4,721,000 | +9.2% | 37,328 | +1.6% | 4.61% | -5.5% |
| HD | Sell | HOME DEPOT INC | $4,264,000 | -7.1% | 33,394 | -3.0% | 4.17% | -19.7% |
| PFE | Sell | PFIZER INCORPORATED | $3,985,000 | +18.1% | 113,173 | -0.6% | 3.90% | +2.2% |
| DIS | Buy | WALT DISNEY CO | $3,843,000 | +41.7% | 39,289 | +43.9% | 3.76% | +22.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,916,000 | -0.6% | 61,709 | -0.7% | 2.85% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $2,871,000 | -7.8% | 56,099 | -0.5% | 2.81% | -20.2% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,840,000 | +12.0% | 32,101 | -0.5% | 2.78% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP | $2,836,000 | +30.0% | 78,227 | -1.6% | 2.77% | +12.4% |
| JCPNQ | New | JC PENNEY CO INC | $2,816,000 | – | 317,157 | +100.0% | 2.75% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,747,000 | – | 115,548 | +100.0% | 2.68% | – |
| TPH | Sell | TRI POINTE GROUP INC | $2,565,000 | -2.1% | 217,020 | -2.4% | 2.51% | -15.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,492,000 | +69.5% | 80,531 | +80.5% | 2.44% | +46.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,490,000 | +3.2% | 55,167 | -0.8% | 2.43% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,428,000 | +6.6% | 56,014 | -0.3% | 2.37% | -7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,401,000 | +5.2% | 18,230 | -0.5% | 2.35% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,254,000 | -2.5% | 15,567 | -4.4% | 2.20% | -15.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,172,000 | +13.4% | 38,789 | -0.4% | 2.12% | -1.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,114,000 | -0.1% | 50,985 | -0.5% | 2.07% | -13.6% |
| WY | Sell | WEYERHAEUSER CO REITreit | $2,068,000 | -9.8% | 69,463 | -6.1% | 2.02% | -22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,044,000 | +3.5% | 13,835 | -0.8% | 2.00% | -10.4% |
| NLS | New | NAUTILUS INC | $1,983,000 | – | 111,152 | +100.0% | 1.94% | – |
| AGN | New | ALLERGAN PLC F | $1,861,000 | – | 8,052 | +100.0% | 1.82% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,822,000 | +3.0% | 32,631 | -0.2% | 1.78% | -10.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,669,000 | -12.8% | 2,372 | -5.4% | 1.63% | -24.6% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $1,591,000 | -1.4% | 29,575 | -0.7% | 1.56% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,457,000 | -3.0% | 33,592 | -0.8% | 1.42% | -16.1% |
| MO | Sell | ALTRIA GROUP INC | $1,449,000 | +9.2% | 21,009 | -0.8% | 1.42% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,432,000 | -6.3% | 39,233 | -0.9% | 1.40% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP EXCHANGE | $1,393,000 | +10.7% | 5,612 | -1.2% | 1.36% | -4.3% |
| AAPL | Sell | APPLE INC | $1,375,000 | -13.1% | 14,388 | -0.9% | 1.34% | -24.8% |
| EUFN | New | ISHARES TR MSCI EUROPE FINL SEetf - equity | $1,289,000 | – | 82,146 | +100.0% | 1.26% | – |
| MPC | New | MARATHON PETE CORP | $1,283,000 | – | 33,792 | +100.0% | 1.25% | – |
| BGSF | BG STAFFING INC | $1,277,000 | +43.3% | 67,500 | 0.0% | 1.25% | +23.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,258,000 | +2.3% | 11,739 | 0.0% | 1.23% | -11.5% | |
| WFC | Sell | WELLS FARGO BK N A | $1,228,000 | -3.1% | 25,944 | -1.0% | 1.20% | -16.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT Setf - equity | $1,163,000 | +0.7% | 50,866 | -0.9% | 1.14% | -12.9% |
| GILD | New | GILEAD SCIENCES INC | $1,029,000 | – | 12,341 | +100.0% | 1.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $994,000 | +4.1% | 15,989 | -0.8% | 0.97% | -10.0% |
| INTC | Buy | INTEL CORP | $919,000 | +2.3% | 28,033 | +1.0% | 0.90% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $876,000 | +13.2% | 7,225 | +1.0% | 0.86% | -2.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $667,000 | +2.3% | 5,799 | -1.6% | 0.65% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $651,000 | +1.7% | 3 | 0.0% | 0.64% | -12.0% | |
| T | Buy | AT&T INC COM | $621,000 | +11.1% | 14,367 | +0.7% | 0.61% | -4.0% |
| O | REALTY INCM CORP REIT | $602,000 | +10.9% | 8,682 | 0.0% | 0.59% | -4.2% | |
| C | Sell | CITIGROUP INC | $600,000 | -0.3% | 14,165 | -1.8% | 0.59% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $546,000 | -7.0% | 3,673 | -1.8% | 0.53% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $521,000 | +8.5% | 6,874 | -1.6% | 0.51% | -6.1% |
| MS | Sell | MORGAN STANLEY | $517,000 | +1.8% | 19,907 | -1.9% | 0.50% | -12.0% |
| ANTX | New | ANTHEM INC CORP UNIT PFD CPN 5conv pfd | $516,000 | – | 11,533 | +100.0% | 0.50% | – |
| NEE | NEXTERA ENERGY INC | $511,000 | +10.1% | 3,920 | 0.0% | 0.50% | -4.8% | |
| EXCU | Buy | EXELON CORP CORP UNITconv pfd | $497,000 | +1.2% | 10,083 | +1.1% | 0.49% | -12.4% |
| KMB | KIMBERLY-CLARK CORP | $469,000 | +2.2% | 3,409 | 0.0% | 0.46% | -11.8% | |
| ORCL | Sell | ORACLE CORPORATION | $460,000 | -1.7% | 11,237 | -1.9% | 0.45% | -14.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $460,000 | -10.9% | 18,159 | -1.4% | 0.45% | -22.8% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $450,000 | -6.8% | 14,213 | +8.6% | 0.44% | -19.4% |
| GPC | GENUINE PARTS CO | $450,000 | +1.8% | 4,445 | 0.0% | 0.44% | -12.0% | |
| ADP | AUTO DATA PROCESSING | $450,000 | +2.5% | 4,898 | 0.0% | 0.44% | -11.3% | |
| ABBV | ABBVIE INC | $446,000 | +8.3% | 7,205 | 0.0% | 0.44% | -6.4% | |
| TM | Sell | TOYOTA MOTOR CORP F ADR 1 ADRadr | $436,000 | -7.4% | 4,360 | -1.6% | 0.43% | -19.9% |
| WYPRA | Buy | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $429,000 | +0.7% | 8,520 | +2.2% | 0.42% | -12.9% |
| IP | Sell | INTERNATIONAL PAPER | $429,000 | +1.4% | 10,125 | -1.9% | 0.42% | -12.3% |
| PG | PROCTER & GAMBLE | $409,000 | +2.8% | 4,833 | 0.0% | 0.40% | -11.1% | |
| PPG | PPG INDUSTRIES INC | $405,000 | -6.5% | 3,886 | 0.0% | 0.40% | -19.0% | |
| XOM | EXXON MOBIL CORP | $356,000 | +11.9% | 3,801 | 0.0% | 0.35% | -3.1% | |
| TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $322,000 | +3.9% | 6,686 | -2.2% | 0.32% | -10.0% |
| EMR | EMERSON ELECTRIC CO | $320,000 | -4.2% | 6,139 | 0.0% | 0.31% | -17.0% | |
| CTHR | Sell | CHARLES & COLVARD | $309,000 | -12.0% | 302,637 | -0.9% | 0.30% | -23.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $169,000 | +14.2% | 26,025 | -1.1% | 0.16% | -1.2% |
| CLF | Sell | CLIFFS NAT RES INC COM | $159,000 | +87.1% | 28,128 | -0.7% | 0.16% | +61.5% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $81,000 | -2.4% | 12,700 | 0.0% | 0.08% | -16.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $77,000 | 0.0% | 15,300 | 0.0% | 0.08% | -13.8% | |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVIDetf - equity | $0 | – | -11,668 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -6,508 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -18,787 | -100.0% | -0.68% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf - equity | $0 | – | -61,039 | -100.0% | -1.41% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -53,583 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.