$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHN | Buy | SCHNITZER STL INDS CLASS A | $3,719,000 | +105.7% | 147,581 | +68.6% | 3.47% | +110.7% |
| BABA | New | ALIBABA GROUP HLDG F SPONSOREDadr | $2,222,000 | – | 15,768 | +100.0% | 2.08% | – |
| PXLW | Buy | PIXELWORKS INC | $1,764,000 | +41.7% | 384,277 | +43.8% | 1.65% | +45.1% |
| VZ | Buy | VERIZON COMMUNICATN | $1,474,000 | -7.4% | 33,008 | +1.0% | 1.38% | -5.2% |
| 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% | – |
| T | Buy | AT&T INC COM | $536,000 | -8.5% | 14,205 | +0.7% | 0.50% | -6.2% |
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.