$107 Million is the total value of Orca Investment Management, LLC's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $5,272,000 | +6.3% | 59,507 | -1.0% | 4.92% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $4,972,000 | +2.7% | 72,127 | -1.8% | 4.64% | +5.2% |
| HD | Sell | HOME DEPOT INC | $4,567,000 | -0.2% | 29,774 | -4.4% | 4.27% | +2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $4,306,000 | +1.0% | 86,060 | -3.5% | 4.02% | +3.4% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $4,010,000 | +3.2% | 162,546 | -0.8% | 3.75% | +5.7% |
| DIS | Sell | WALT DISNEY CO | $3,794,000 | -9.4% | 35,708 | -3.3% | 3.54% | -7.2% |
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $3,719,000 | +105.7% | 147,581 | +68.6% | 3.47% | +110.7% |
| PFE | Sell | PFIZER INCORPORATED | $3,684,000 | -3.0% | 109,663 | -1.2% | 3.44% | -0.7% |
| AAPL | Sell | APPLE INC | $3,397,000 | -5.5% | 23,586 | -5.8% | 3.17% | -3.3% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $2,691,000 | +23.2% | 62,752 | -1.5% | 2.51% | +26.1% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,690,000 | -7.6% | 31,415 | -2.0% | 2.51% | -5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,513,000 | +8.4% | 2,765 | -1.1% | 2.35% | +11.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,459,000 | -9.1% | 70,932 | -4.9% | 2.30% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,334,000 | +1.4% | 13,778 | -0.2% | 2.18% | +3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,256,000 | -0.4% | 20,442 | -0.9% | 2.11% | +2.0% |
| BABA | New | ALIBABA GROUP HLDG F SPONSOREDadr | $2,222,000 | – | 15,768 | +100.0% | 2.08% | – |
| EMKR | Sell | EMCORE CORP | $2,188,000 | +14.1% | 205,417 | -3.6% | 2.04% | +16.9% |
| DOW | Sell | DOW CHEM CO COM | $2,135,000 | -0.8% | 33,856 | -0.1% | 1.99% | +1.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,050,000 | +4.9% | 2,205 | -4.3% | 1.92% | +7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,042,000 | -3.1% | 37,518 | -0.6% | 1.91% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,997,000 | +22.1% | 37,201 | -2.1% | 1.86% | +25.1% |
| NKE | Sell | NIKE INC CL B | $1,975,000 | +4.4% | 33,473 | -1.4% | 1.84% | +6.9% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $1,972,000 | -48.4% | 16,394 | -50.4% | 1.84% | -47.1% |
| MU | Sell | MICRON TECHNOLOGY | $1,857,000 | -0.5% | 62,189 | -3.7% | 1.74% | +1.9% |
| PXLW | Buy | PIXELWORKS INC | $1,764,000 | +41.7% | 384,277 | +43.8% | 1.65% | +45.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFetf - equity | $1,625,000 | +3.0% | 18,162 | -2.3% | 1.52% | +5.6% |
| WFC | Sell | WELLS FARGO BK N A | $1,513,000 | -1.6% | 27,310 | -1.1% | 1.41% | +0.8% |
| MO | ALTRIA GROUP INC | $1,479,000 | +4.2% | 19,862 | 0.0% | 1.38% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATN | $1,474,000 | -7.4% | 33,008 | +1.0% | 1.38% | -5.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,444,000 | +2.6% | 11,605 | 0.0% | 1.35% | +5.1% | |
| KMI | KINDER MORGAN INC | $1,412,000 | -11.9% | 73,698 | 0.0% | 1.32% | -9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,338,000 | -2.6% | 14,642 | -6.4% | 1.25% | -0.2% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST CSetf - equity | $1,312,000 | +7.1% | 48,133 | -1.3% | 1.23% | +9.8% |
| JCPNQ | Sell | JC PENNEY CO INC | $1,286,000 | -28.8% | 276,464 | -5.8% | 1.20% | -27.1% |
| PEP | Sell | PEPSICO INCORPORATED | $1,172,000 | -0.3% | 10,147 | -3.4% | 1.10% | +2.1% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS Fetf - equity | $1,130,000 | +0.2% | 46,124 | -1.3% | 1.06% | +2.6% |
| IWC | Sell | ISHARES MICRO CAP ETFetf - equity | $1,097,000 | +3.4% | 12,330 | -0.5% | 1.02% | +5.9% |
| JNJ | JOHNSON & JOHNSON | $976,000 | +6.2% | 7,375 | 0.0% | 0.91% | +8.8% | |
| INTC | Sell | INTEL CORP | $969,000 | -8.7% | 28,715 | -2.4% | 0.90% | -6.5% |
| C | Sell | CITIGROUP INC | $967,000 | +10.3% | 14,458 | -1.4% | 0.90% | +12.9% |
| ACM | Buy | AECOM | $937,000 | +5.5% | 28,983 | +16.2% | 0.88% | +8.0% |
| CMG | New | CHIPOTLE MEXICAN GRL | $935,000 | – | 2,248 | +100.0% | 0.87% | – |
| MS | MORGAN STANLEY | $912,000 | +4.0% | 20,473 | 0.0% | 0.85% | +6.5% | |
| GS | GOLDMAN SACHS GROUP | $833,000 | -3.5% | 3,755 | 0.0% | 0.78% | -1.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $824,000 | +2.5% | 5,845 | 0.0% | 0.77% | +5.0% | |
| EWW | Sell | ISHARES INC MSCI MEXICO CAPPEDetf - equity | $817,000 | +3.5% | 15,146 | -1.8% | 0.76% | +6.0% |
| SCHW | CHARLES SCHWAB CORP | $749,000 | +5.2% | 17,439 | 0.0% | 0.70% | +7.9% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $644,000 | -8.4% | 17,956 | 0.0% | 0.60% | -6.1% | |
| ORCL | ORACLE CORPORATION | $609,000 | +12.4% | 12,144 | 0.0% | 0.57% | +15.2% | |
| IP | INTERNATIONAL PAPER | $587,000 | +11.4% | 10,376 | 0.0% | 0.55% | +13.9% | |
| BGSF | BG STAFFING INC | $587,000 | +21.5% | 33,750 | 0.0% | 0.55% | +24.3% | |
| WY | WEYERHAEUSER COreit | $559,000 | -1.4% | 16,690 | 0.0% | 0.52% | +1.0% | |
| T | Buy | AT&T INC COM | $536,000 | -8.5% | 14,205 | +0.7% | 0.50% | -6.2% |
| ABBV | ABBVIE INC | $530,000 | +11.3% | 7,309 | 0.0% | 0.50% | +14.1% | |
| ADP | AUTO DATA PROCESSING | $508,000 | 0.0% | 4,958 | 0.0% | 0.48% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $509,000 | +1.8% | 2 | 0.0% | 0.48% | +4.2% | |
| PPG | PPG INDUSTRIES INC | $475,000 | +4.6% | 4,322 | 0.0% | 0.44% | +7.2% | |
| KMB | KIMBERLY-CLARK CORP | $474,000 | -1.9% | 3,668 | 0.0% | 0.44% | +0.5% | |
| ESRX | EXPRESS SCRIPTS HLDG | $450,000 | -3.2% | 7,056 | 0.0% | 0.42% | -0.9% | |
| PG | PROCTER & GAMBLE | $447,000 | -2.8% | 5,125 | 0.0% | 0.42% | -0.5% | |
| EMR | EMERSON ELECTRIC CO | $441,000 | -0.5% | 7,405 | 0.0% | 0.41% | +2.0% | |
| GPC | GENUINE PARTS CO | $424,000 | +0.5% | 4,566 | 0.0% | 0.40% | +2.9% | |
| GXPPRBCL | GREAT PLAINS ENERGY INC DEP SHconv pfd | $402,000 | -1.5% | 7,585 | 0.0% | 0.38% | +1.1% | |
| XOM | EXXON MOBIL CORP | $365,000 | -1.6% | 4,527 | 0.0% | 0.34% | +0.9% | |
| CLF | Sell | CLIFFS NAT RES INC COM | $169,000 | -17.2% | 24,398 | -1.9% | 0.16% | -15.1% |
| CTHR | Sell | CHARLES & COLVARD | $124,000 | -6.1% | 134,525 | -2.2% | 0.12% | -3.3% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $85,000 | +1.2% | 12,700 | 0.0% | 0.08% | +2.6% | |
| ADXS | ADVAXIS INC | $65,000 | -20.7% | 10,000 | 0.0% | 0.06% | -18.7% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -31,389 | -100.0% | -1.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -39,977 | -100.0% | -1.88% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -255,709 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.