$110 Million is the total value of Orca Investment Management, LLC's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $4,960,000 | +20.6% | 60,098 | -0.7% | 4.52% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $4,839,000 | +5.2% | 73,470 | -0.7% | 4.41% | -1.6% |
| HD | Sell | HOME DEPOT INC | $4,574,000 | +7.6% | 31,152 | -1.7% | 4.17% | +0.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $4,265,000 | +7.6% | 89,164 | -0.6% | 3.89% | +0.6% |
| DIS | Sell | WALT DISNEY CO | $4,186,000 | +6.9% | 36,918 | -1.7% | 3.82% | +0.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $3,887,000 | +1.6% | 163,796 | -0.5% | 3.54% | -5.0% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $3,821,000 | +1.7% | 33,043 | -2.0% | 3.48% | -4.9% |
| PFE | Sell | PFIZER INCORPORATED | $3,798,000 | +5.0% | 111,031 | -0.3% | 3.46% | -1.8% |
| AAPL | Buy | APPLE INC | $3,596,000 | +121.0% | 25,033 | +78.2% | 3.28% | +106.7% |
| TPH | Sell | TRI POINTE GROUP INC | $3,207,000 | +7.0% | 255,709 | -2.0% | 2.92% | +0.1% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,911,000 | +2.8% | 32,054 | -1.2% | 2.66% | -3.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,705,000 | -1.8% | 74,548 | -2.0% | 2.47% | -8.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,319,000 | +8.2% | 2,796 | +0.7% | 2.12% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,301,000 | -7.3% | 13,807 | -9.3% | 2.10% | -13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPO | $2,264,000 | +5.7% | 20,628 | +1.5% | 2.06% | -1.1% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $2,185,000 | -4.8% | 63,733 | -0.5% | 1.99% | -11.0% |
| DOW | New | DOW CHEM CO COM | $2,153,000 | – | 33,892 | +100.0% | 1.96% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,108,000 | -3.5% | 37,751 | +0.2% | 1.92% | -9.8% |
| FAST | Sell | FASTENAL CO | $2,059,000 | +8.5% | 39,977 | -1.0% | 1.88% | +1.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,954,000 | +5.3% | 2,305 | -1.5% | 1.78% | -1.5% |
| EMKR | Sell | EMCORE CORP | $1,917,000 | +1.4% | 213,048 | -2.0% | 1.75% | -5.2% |
| NKE | Sell | NIKE INC CL B | $1,892,000 | +9.4% | 33,952 | -0.2% | 1.73% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY | $1,866,000 | +30.0% | 64,556 | -1.4% | 1.70% | +21.7% |
| SCHN | New | SCHNITZER STL INDS CLASS A | $1,808,000 | – | 87,533 | +100.0% | 1.65% | – |
| JCPNQ | Sell | JC PENNEY CO INC | $1,807,000 | -27.5% | 293,411 | -2.1% | 1.65% | -32.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,635,000 | +8.7% | 37,998 | -0.3% | 1.49% | +1.6% |
| KMI | KINDER MORGAN INC | $1,602,000 | +5.0% | 73,698 | 0.0% | 1.46% | -1.8% | |
| VZ | Sell | VERIZON COMMUNICATN | $1,592,000 | -9.1% | 32,666 | -0.4% | 1.45% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $1,586,000 | -1.5% | 31,389 | -1.8% | 1.45% | -7.8% |
| SSO | New | PROSHARES ULTRA S&P 500 ETFetf - equity | $1,577,000 | – | 18,587 | +100.0% | 1.44% | – |
| WFC | Buy | WELLS FARGO BK N A | $1,537,000 | +2.1% | 27,610 | +1.1% | 1.40% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $1,419,000 | +4.7% | 19,862 | -0.9% | 1.29% | -2.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,408,000 | +5.2% | 11,605 | 0.0% | 1.28% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $1,374,000 | +1.8% | 15,642 | 0.0% | 1.25% | -4.9% | |
| PXLW | Sell | PIXELWORKS INC | $1,245,000 | +63.0% | 267,145 | -2.1% | 1.14% | +52.5% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSetf - equity | $1,225,000 | – | 48,747 | +100.0% | 1.12% | – |
| PEP | Sell | PEPSICO INCORPORATED | $1,175,000 | +4.7% | 10,500 | -2.1% | 1.07% | -2.0% |
| EPI | New | WISDOMTREE TR INDIA EARNINGS Fetf - equity | $1,128,000 | – | 46,753 | +100.0% | 1.03% | – |
| IWC | Sell | ISHARES MICRO CAP ETFetf - equity | $1,061,000 | -2.1% | 12,393 | -1.9% | 0.97% | -8.4% |
| INTC | Buy | INTEL CORP | $1,061,000 | +5.7% | 29,415 | +6.3% | 0.97% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $919,000 | +9.1% | 7,375 | +0.9% | 0.84% | +2.1% |
| ACM | New | AECOM | $888,000 | – | 24,937 | +100.0% | 0.81% | – |
| MS | MORGAN STANLEY | $877,000 | +1.4% | 20,473 | 0.0% | 0.80% | -5.2% | |
| C | CITIGROUP INC | $877,000 | +0.6% | 14,667 | 0.0% | 0.80% | -5.9% | |
| GS | GOLDMAN SACHS GROUP | $863,000 | -4.0% | 3,755 | 0.0% | 0.79% | -10.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $804,000 | +2.0% | 5,845 | 0.0% | 0.73% | -4.7% | |
| EWW | New | ISHARES INC MSCI MEXICO CAPPEDetf - equity | $789,000 | – | 15,417 | +100.0% | 0.72% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $712,000 | +1.6% | 17,439 | -1.8% | 0.65% | -5.1% |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $703,000 | -4.1% | 17,956 | 0.0% | 0.64% | -10.3% | |
| T | Buy | AT&T INC COM | $586,000 | -1.0% | 14,105 | +1.3% | 0.53% | -7.5% |
| WY | Buy | WEYERHAEUSER COreit | $567,000 | +18.9% | 16,690 | +5.3% | 0.52% | +11.2% |
| ORCL | ORACLE CORPORATION | $542,000 | +16.1% | 12,144 | 0.0% | 0.49% | +8.6% | |
| IP | INTERNATIONAL PAPER | $527,000 | -4.4% | 10,376 | 0.0% | 0.48% | -10.4% | |
| ADP | AUTO DATA PROCESSING | $508,000 | -0.4% | 4,958 | 0.0% | 0.46% | -6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $500,000 | +2.5% | 2 | 0.0% | 0.46% | -4.2% | |
| BGSF | BG STAFFING INC | $483,000 | -8.3% | 33,750 | 0.0% | 0.44% | -14.2% | |
| KMB | KIMBERLY-CLARK CORP | $483,000 | +15.3% | 3,668 | 0.0% | 0.44% | +7.8% | |
| ABBV | ABBVIE INC | $476,000 | +3.9% | 7,309 | 0.0% | 0.43% | -2.9% | |
| ESRX | EXPRESS SCRIPTS HLDG | $465,000 | -4.1% | 7,056 | 0.0% | 0.42% | -10.4% | |
| PG | PROCTER & GAMBLE | $460,000 | +6.7% | 5,125 | 0.0% | 0.42% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $454,000 | +10.7% | 4,322 | 0.0% | 0.41% | +3.5% | |
| EMR | EMERSON ELECTRIC CO | $443,000 | +7.3% | 7,405 | 0.0% | 0.40% | +0.2% | |
| GPC | GENUINE PARTS CO | $422,000 | -3.2% | 4,566 | 0.0% | 0.38% | -9.4% | |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC DEP SHconv pfd | $408,000 | +6.8% | 7,585 | +0.4% | 0.37% | -0.3% |
| XOM | EXXON MOBIL CORP | $371,000 | -9.3% | 4,527 | 0.0% | 0.34% | -15.3% | |
| CLF | Sell | CLIFFS NAT RES INC COM | $204,000 | -10.5% | 24,858 | -8.3% | 0.19% | -16.2% |
| CTHR | Sell | CHARLES & COLVARD | $132,000 | -58.8% | 137,540 | -52.8% | 0.12% | -61.5% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $84,000 | +2.4% | 12,700 | 0.0% | 0.08% | -3.8% | |
| ADXS | ADVAXIS INC | $82,000 | +13.9% | 10,000 | 0.0% | 0.08% | +7.1% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INclsd end eq fd | $0 | – | -23,625 | -100.0% | -0.12% | – |
| NQ | Exit | NQ MOBILE INC F UNSPONSORED ADadr | $0 | – | -64,000 | -100.0% | -0.20% | – |
| EXCU | Exit | EXELON CORP CORP UNITconv pfd | $0 | – | -9,563 | -100.0% | -0.45% | – |
| ANTX | Exit | ANTHEM INC CORP UNIT PFD CPN 5conv pfd | $0 | – | -10,735 | -100.0% | -0.49% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -48,925 | -100.0% | -1.68% | – |
| VDSI | Exit | VASCO DATA SECURITY | $0 | – | -158,133 | -100.0% | -2.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -151,045 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.