$103 Million is the total value of Orca Investment Management, LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,598,000 | +43.5% | 73,992 | +33.0% | 4.48% | +34.2% |
| HD | Sell | HOME DEPOT INC | $4,250,000 | -0.8% | 31,699 | -4.8% | 4.14% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,114,000 | +14.5% | 60,543 | -1.5% | 4.01% | +7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $3,965,000 | -3.8% | 89,741 | -1.1% | 3.87% | -10.0% |
| DIS | Sell | WALT DISNEY CO | $3,914,000 | +7.4% | 37,556 | -4.3% | 3.82% | +0.5% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $3,827,000 | +289.7% | 164,613 | +223.6% | 3.73% | +264.5% |
| UWM | New | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $3,756,000 | – | 33,704 | +100.0% | 3.66% | – |
| PFE | Sell | PFIZER INCORPORATED | $3,618,000 | -4.4% | 111,400 | -0.3% | 3.53% | -10.5% |
| TPH | Sell | TRI POINTE GROUP INC | $2,996,000 | -17.6% | 260,964 | -5.4% | 2.92% | -22.9% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $2,833,000 | -0.8% | 32,446 | +1.7% | 2.76% | -7.2% |
| NLS | Sell | NAUTILUS INC | $2,794,000 | -23.4% | 151,045 | -5.9% | 2.72% | -28.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,754,000 | +8.6% | 76,092 | -5.7% | 2.69% | +1.6% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,491,000 | -15.1% | 299,774 | -5.8% | 2.43% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,482,000 | +16.9% | 15,230 | +3.6% | 2.42% | +9.3% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $2,296,000 | +7.1% | 64,023 | +24.2% | 2.24% | +0.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,185,000 | +7.3% | 37,687 | -2.2% | 2.13% | +0.4% |
| VDSI | Sell | VASCO DATA SECURITY | $2,159,000 | -62.7% | 158,133 | -51.9% | 2.11% | -65.1% |
| GOOG | New | ALPHABET INC CAP STK CL C | $2,143,000 | – | 2,777 | +100.0% | 2.09% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPO | $2,142,000 | -10.0% | 20,314 | +12.1% | 2.09% | -15.8% |
| FAST | New | FASTENAL CO | $1,898,000 | – | 40,400 | +100.0% | 1.85% | – |
| EMKR | New | EMCORE CORP | $1,891,000 | – | 217,331 | +100.0% | 1.84% | – |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,855,000 | -2.8% | 2,341 | -1.3% | 1.81% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATN | $1,751,000 | +4.5% | 32,808 | +1.8% | 1.71% | -2.2% |
| NKE | New | NIKE INC CL B | $1,729,000 | – | 34,025 | +100.0% | 1.69% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $1,717,000 | -10.9% | 48,925 | -3.3% | 1.68% | -16.6% |
| AAPL | Sell | APPLE INC | $1,627,000 | +1.1% | 14,047 | -1.3% | 1.59% | -5.4% |
| MPC | Sell | MARATHON PETE CORP | $1,610,000 | +16.9% | 31,980 | -5.7% | 1.57% | +9.4% |
| KMI | New | KINDER MORGAN INC | $1,526,000 | – | 73,698 | +100.0% | 1.49% | – |
| WFC | Buy | WELLS FARGO BK N A | $1,505,000 | +31.0% | 27,310 | +5.3% | 1.47% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,504,000 | -3.8% | 38,096 | -0.1% | 1.47% | -9.9% |
| MU | New | MICRON TECHNOLOGY | $1,435,000 | – | 65,461 | +100.0% | 1.40% | – |
| MO | Sell | ALTRIA GROUP INC | $1,355,000 | +2.0% | 20,037 | -4.6% | 1.32% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,350,000 | +26.8% | 15,642 | -2.2% | 1.32% | +18.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,338,000 | +2.4% | 11,605 | -1.1% | 1.30% | -4.2% |
| PEP | New | PEPSICO INCORPORATED | $1,122,000 | – | 10,725 | +100.0% | 1.09% | – |
| IWC | New | ISHARES MICRO CAP ETFetf - equity | $1,084,000 | – | 12,631 | +100.0% | 1.06% | – |
| INTC | Sell | INTEL CORP | $1,004,000 | -5.1% | 27,683 | -1.2% | 0.98% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $899,000 | +51.9% | 3,755 | +2.2% | 0.88% | +42.1% |
| C | Buy | CITIGROUP INC | $872,000 | +30.3% | 14,667 | +3.5% | 0.85% | +22.0% |
| MS | Buy | MORGAN STANLEY | $865,000 | +35.6% | 20,473 | +2.8% | 0.84% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $842,000 | -1.3% | 7,308 | +1.1% | 0.82% | -7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $788,000 | +9.4% | 5,845 | +0.8% | 0.77% | +2.5% |
| PXLW | Sell | PIXELWORKS INC | $764,000 | -5.2% | 272,869 | -5.5% | 0.74% | -11.3% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $733,000 | +63.3% | 17,956 | +26.3% | 0.72% | +52.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $701,000 | +22.3% | 17,754 | -2.2% | 0.68% | +14.6% |
| T | Sell | AT&T INC COM | $592,000 | +1.5% | 13,930 | -3.0% | 0.58% | -5.1% |
| IP | Buy | INTERNATIONAL PAPER | $551,000 | +13.4% | 10,376 | +2.5% | 0.54% | +5.9% |
| BGSF | BG STAFFING INC | $527,000 | +1.0% | 33,750 | 0.0% | 0.51% | -5.5% | |
| ADP | Buy | AUTO DATA PROCESSING | $510,000 | +18.1% | 4,958 | +1.2% | 0.50% | +10.4% |
| ANTX | Sell | ANTHEM INC CORP UNIT PFD CPN 5conv pfd | $504,000 | +0.6% | 10,735 | -6.9% | 0.49% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $488,000 | -24.8% | 2 | -33.3% | 0.48% | -29.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $485,000 | 0.0% | 7,056 | +2.6% | 0.47% | -6.5% |
| WY | Sell | WEYERHAEUSER CO REITreit | $477,000 | -82.2% | 15,847 | -81.1% | 0.46% | -83.4% |
| ORCL | Buy | ORACLE CORPORATION | $467,000 | +5.9% | 12,144 | +8.1% | 0.46% | -1.1% |
| EXCU | Sell | EXELON CORP CORP UNITconv pfd | $463,000 | -1.5% | 9,563 | -5.0% | 0.45% | -7.8% |
| ABBV | Buy | ABBVIE INC | $458,000 | +0.9% | 7,309 | +1.4% | 0.45% | -5.5% |
| GPC | Buy | GENUINE PARTS CO | $436,000 | -2.5% | 4,566 | +2.7% | 0.42% | -8.8% |
| PG | Buy | PROCTER & GAMBLE | $431,000 | -0.7% | 5,125 | +6.0% | 0.42% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $419,000 | -2.6% | 3,668 | +7.6% | 0.41% | -8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $413,000 | +23.3% | 7,405 | +20.6% | 0.40% | +15.5% |
| PPG | Buy | PPG INDUSTRIES INC | $410,000 | +2.0% | 4,322 | +11.2% | 0.40% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $409,000 | +24.3% | 4,527 | +20.0% | 0.40% | +16.3% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC DEP SHconv pfd | $382,000 | – | 7,555 | +100.0% | 0.37% | – |
| CTHR | Sell | CHARLES & COLVARD | $320,000 | -5.6% | 291,187 | -0.5% | 0.31% | -11.6% |
| CLF | Sell | CLIFFS NAT RES INC COM | $228,000 | +42.5% | 27,118 | -0.6% | 0.22% | +32.9% |
| NQ | New | NQ MOBILE INC F UNSPONSORED ADadr | $206,000 | – | 64,000 | +100.0% | 0.20% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $125,000 | -21.9% | 23,625 | -5.6% | 0.12% | -26.9% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $82,000 | +3.8% | 12,700 | 0.0% | 0.08% | -2.4% | |
| ADXS | New | ADVAXIS INC | $72,000 | – | 10,000 | +100.0% | 0.07% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME Fclsd end inc fd | $0 | – | -15,300 | -100.0% | -0.08% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR Eetf - equity | $0 | – | -7,068 | -100.0% | -0.24% | – |
| TTE | Exit | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $0 | – | -6,686 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,920 | -100.0% | -0.50% | – |
| TM | Exit | TOYOTA MOTOR CORP F ADR 1 ADRadr | $0 | – | -4,360 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCM CORP REIT | $0 | – | -8,682 | -100.0% | -0.61% | – |
| RIO | Exit | RIO TINTO PLC F ADR 1 ADR REPSadr | $0 | – | -33,950 | -100.0% | -1.18% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17,485 | -100.0% | -1.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,616 | -100.0% | -1.40% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -8,067 | -100.0% | -1.94% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRadr | $0 | – | -55,641 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.