$95.9 Million is the total value of Orca Investment Management, LLC's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDSI | Buy | VASCO DATA SECURITY | $5,786,000 | +21.4% | 328,558 | +12.9% | 6.03% | +29.4% |
| HD | Sell | HOME DEPOT INC | $4,286,000 | +0.5% | 33,304 | -0.3% | 4.47% | +7.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDetf - equity | $4,122,000 | – | 90,742 | +100.0% | 4.30% | – |
| PFE | Sell | PFIZER INCORPORATED | $3,784,000 | -5.0% | 111,719 | -1.3% | 3.94% | +1.3% |
| NLS | Buy | NAUTILUS INC | $3,646,000 | +83.9% | 160,480 | +44.4% | 3.80% | +96.1% |
| DIS | Sell | WALT DISNEY CO | $3,645,000 | -5.2% | 39,258 | -0.1% | 3.80% | +1.1% |
| TPH | Buy | TRI POINTE GROUP INC | $3,635,000 | +41.7% | 275,784 | +27.1% | 3.79% | +51.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,594,000 | +23.3% | 61,466 | -0.4% | 3.75% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $3,205,000 | +11.6% | 55,635 | -0.8% | 3.34% | +19.1% |
| JCPNQ | Buy | JC PENNEY CO INC | $2,933,000 | +4.2% | 318,108 | +0.3% | 3.06% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,856,000 | +0.6% | 31,902 | -0.6% | 2.98% | +7.2% |
| WY | Buy | WEYERHAEUSER CO REITreit | $2,682,000 | +29.7% | 83,982 | +20.9% | 2.80% | +38.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,537,000 | +1.8% | 80,734 | +0.3% | 2.64% | +8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,400,000 | -1.2% | 55,641 | -0.7% | 2.50% | +5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,381,000 | -0.8% | 18,116 | -0.6% | 2.48% | +5.8% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $2,144,000 | +34.8% | 51,541 | +74.3% | 2.24% | +43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,124,000 | -5.8% | 14,705 | -5.5% | 2.21% | +0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,036,000 | -6.3% | 38,534 | -0.7% | 2.12% | -0.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,927,000 | -8.8% | 50,585 | -0.8% | 2.01% | -2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,908,000 | +14.3% | 2,373 | +0.0% | 1.99% | +21.9% |
| AGN | Buy | ALLERGAN PLC F | $1,858,000 | -0.2% | 8,067 | +0.2% | 1.94% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATN | $1,675,000 | -8.1% | 32,231 | -1.2% | 1.75% | -2.0% |
| AAPL | Sell | APPLE INC | $1,610,000 | +17.1% | 14,238 | -1.0% | 1.68% | +24.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,563,000 | +9.1% | 38,151 | -2.8% | 1.63% | +16.4% |
| MPC | Buy | MARATHON PETE CORP | $1,377,000 | +7.3% | 33,923 | +0.4% | 1.44% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,346,000 | -3.4% | 5,616 | +0.1% | 1.40% | +3.1% |
| MO | ALTRIA GROUP INC | $1,328,000 | -8.4% | 21,009 | 0.0% | 1.38% | -2.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,307,000 | +3.9% | 11,739 | 0.0% | 1.36% | +10.7% | |
| DG | New | DOLLAR GENERAL CORP | $1,224,000 | – | 17,485 | +100.0% | 1.28% | – |
| WFC | WELLS FARGO BK N A | $1,149,000 | -6.4% | 25,944 | 0.0% | 1.20% | -0.2% | |
| RIO | New | RIO TINTO PLC F ADR 1 ADR REPSadr | $1,134,000 | – | 33,950 | +100.0% | 1.18% | – |
| JPM | JPMORGAN CHASE & CO | $1,065,000 | +7.1% | 15,989 | 0.0% | 1.11% | +14.3% | |
| INTC | INTEL CORP | $1,058,000 | +15.1% | 28,033 | 0.0% | 1.10% | +22.8% | |
| XLF | SELECT STR FINANCIAL SELECT SPetf - equity | $982,000 | -15.6% | 50,866 | 0.0% | 1.02% | -9.9% | |
| JNJ | JOHNSON & JOHNSON | $853,000 | -2.6% | 7,225 | 0.0% | 0.89% | +3.9% | |
| PXLW | New | PIXELWORKS INC | $806,000 | – | 288,803 | +100.0% | 0.84% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $720,000 | +7.9% | 5,799 | 0.0% | 0.75% | +15.0% | |
| C | CITIGROUP INC | $669,000 | +11.5% | 14,165 | 0.0% | 0.70% | +18.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $649,000 | -0.3% | 3 | 0.0% | 0.68% | +6.3% | |
| MS | MORGAN STANLEY | $638,000 | +23.4% | 19,907 | 0.0% | 0.66% | +31.7% | |
| GS | GOLDMAN SACHS GROUP | $592,000 | +8.4% | 3,673 | 0.0% | 0.62% | +15.5% | |
| T | AT&T INC COM | $583,000 | -6.1% | 14,367 | 0.0% | 0.61% | +0.2% | |
| O | REALTY INCM CORP REIT | $581,000 | -3.5% | 8,682 | 0.0% | 0.61% | +3.1% | |
| SCHW | CHARLES SCHWAB CORP | $573,000 | +24.6% | 18,159 | 0.0% | 0.60% | +32.7% | |
| BGSF | Sell | BG STAFFING INC | $522,000 | -59.1% | 33,750 | -50.0% | 0.54% | -56.4% |
| TM | TOYOTA MOTOR CORP F ADR 1 ADRadr | $506,000 | +16.1% | 4,360 | 0.0% | 0.53% | +23.7% | |
| ANTX | ANTHEM INC CORP UNIT PFD CPN 5conv pfd | $501,000 | -2.9% | 11,533 | 0.0% | 0.52% | +3.6% | |
| IP | INTERNATIONAL PAPER | $486,000 | +13.3% | 10,125 | 0.0% | 0.51% | +21.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $485,000 | -6.9% | 6,874 | 0.0% | 0.51% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $479,000 | -6.3% | 3,920 | 0.0% | 0.50% | 0.0% | |
| EXCU | Sell | EXELON CORP CORP UNITconv pfd | $470,000 | -5.4% | 10,063 | -0.2% | 0.49% | +0.8% |
| ABBV | ABBVIE INC | $454,000 | +1.8% | 7,205 | 0.0% | 0.47% | +8.5% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $449,000 | -0.2% | 14,213 | 0.0% | 0.47% | +6.4% | |
| GPC | GENUINE PARTS CO | $447,000 | -0.7% | 4,445 | 0.0% | 0.47% | +5.9% | |
| ORCL | ORACLE CORPORATION | $441,000 | -4.1% | 11,237 | 0.0% | 0.46% | +2.2% | |
| PG | PROCTER & GAMBLE | $434,000 | +6.1% | 4,833 | 0.0% | 0.45% | +13.0% | |
| ADP | AUTO DATA PROCESSING | $432,000 | -4.0% | 4,898 | 0.0% | 0.45% | +2.3% | |
| KMB | KIMBERLY-CLARK CORP | $430,000 | -8.3% | 3,409 | 0.0% | 0.45% | -2.2% | |
| PPG | PPG INDUSTRIES INC | $402,000 | -0.7% | 3,886 | 0.0% | 0.42% | +5.8% | |
| CTHR | Sell | CHARLES & COLVARD | $339,000 | +9.7% | 292,657 | -3.3% | 0.35% | +16.9% |
| EMR | EMERSON ELECTRIC CO | $335,000 | +4.7% | 6,139 | 0.0% | 0.35% | +11.5% | |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -7.6% | 3,771 | -0.8% | 0.34% | -1.4% |
| TTE | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $319,000 | -0.9% | 6,686 | 0.0% | 0.33% | +5.4% | |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR Eetf - equity | $232,000 | – | 7,068 | +100.0% | 0.24% | – |
| CLF | Sell | CLIFFS NAT RES INC COM | $160,000 | +0.6% | 27,278 | -3.0% | 0.17% | +7.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $160,000 | -5.3% | 25,025 | -3.8% | 0.17% | +1.2% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $79,000 | -2.5% | 12,700 | 0.0% | 0.08% | +3.8% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $78,000 | +1.3% | 15,300 | 0.0% | 0.08% | +8.0% | |
| WYPRA | Exit | WEYERHAEUSER CO PFD CONV SER Aconv pfd | $0 | – | -8,520 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,341 | -100.0% | -1.01% | – |
| EUFN | Exit | ISHARES TR MSCI EUROPE FINL SEetf - equity | $0 | – | -82,146 | -100.0% | -1.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -33,592 | -100.0% | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -13,835 | -100.0% | -2.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -55,167 | -100.0% | -2.43% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -115,548 | -100.0% | -2.68% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -78,227 | -100.0% | -2.77% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf - equity | $0 | – | -37,328 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.