$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARES ETFetf - equity | $4,721,000 | +9.2% | 37,328 | +1.6% | 4.61% | -5.5% |
| DIS | Buy | WALT DISNEY CO | $3,843,000 | +41.7% | 39,289 | +43.9% | 3.76% | +22.5% |
| 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% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $2,492,000 | +69.5% | 80,531 | +80.5% | 2.44% | +46.7% |
| 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% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $1,029,000 | – | 12,341 | +100.0% | 1.01% | – |
| 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% |
| T | Buy | AT&T INC COM | $621,000 | +11.1% | 14,367 | +0.7% | 0.61% | -4.0% |
| ANTX | New | ANTHEM INC CORP UNIT PFD CPN 5conv pfd | $516,000 | – | 11,533 | +100.0% | 0.50% | – |
| EXCU | Buy | EXELON CORP CORP UNITconv pfd | $497,000 | +1.2% | 10,083 | +1.1% | 0.49% | -12.4% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $450,000 | -6.8% | 14,213 | +8.6% | 0.44% | -19.4% |
| WYPRA | Buy | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $429,000 | +0.7% | 8,520 | +2.2% | 0.42% | -12.9% |
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.