$113 Million is the total value of Orca Investment Management, LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,258,000 | +5.8% | 70,588 | -2.1% | 4.66% | +0.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,046,000 | -4.3% | 58,405 | -1.9% | 4.47% | -9.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $4,416,000 | +2.6% | 83,783 | -2.6% | 3.91% | -2.7% |
| PFE | Sell | PFIZER INCORPORATED | $3,833,000 | +4.0% | 107,367 | -2.1% | 3.40% | -1.3% |
| AAPL | Sell | APPLE INC | $3,630,000 | +6.9% | 23,556 | -0.1% | 3.22% | +1.4% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,181,000 | -14.5% | 113,018 | -23.4% | 2.82% | -18.9% |
| SNA | New | SNAP ON INC | $3,030,000 | – | 20,332 | +100.0% | 2.68% | – |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $2,911,000 | +8.2% | 60,449 | -3.7% | 2.58% | +2.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,754,000 | +12.0% | 70,770 | -0.2% | 2.44% | +6.3% |
| GWW | New | GRAINGER WW INC | $2,737,000 | – | 15,226 | +100.0% | 2.43% | – |
| BABA | Sell | ALIBABA GROUP HLDG F SPONSOREDadr | $2,718,000 | +22.3% | 15,736 | -0.2% | 2.41% | +16.0% |
| OIH | New | VANECK VECTORS ETF OIL SVCS ETetf - equity | $2,636,000 | – | 101,110 | +100.0% | 2.34% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,594,000 | +3.2% | 2,705 | -2.2% | 2.30% | -2.0% |
| PXLW | Buy | PIXELWORKS INC | $2,533,000 | +43.6% | 537,769 | +39.9% | 2.24% | +36.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,490,000 | – | 17,160 | +100.0% | 2.21% | – |
| MU | Buy | MICRON TECHNOLOGY | $2,456,000 | +32.3% | 62,437 | +0.4% | 2.18% | +25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,423,000 | +3.8% | 13,220 | -4.0% | 2.15% | -1.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,387,000 | +5.8% | 20,008 | -2.1% | 2.12% | +0.4% |
| EMKR | Buy | EMCORE CORP | $2,319,000 | +6.0% | 282,864 | +37.7% | 2.06% | +0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,291,000 | +12.2% | 36,640 | -2.3% | 2.03% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,273,000 | +13.8% | 35,494 | -4.6% | 2.01% | +8.0% |
| DWDP | New | DOWDUPONT INC COM | $2,237,000 | – | 32,316 | +100.0% | 1.98% | – |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $2,186,000 | +10.9% | 32,725 | +99.6% | 1.94% | +5.2% |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETFetf - equity | $1,754,000 | +7.9% | 18,126 | -0.2% | 1.55% | +2.4% |
| NKE | Sell | NIKE INC CL B | $1,683,000 | -14.8% | 32,465 | -3.0% | 1.49% | -19.1% |
| HD | Sell | HOME DEPOT INC | $1,636,000 | -64.2% | 10,005 | -66.4% | 1.45% | -66.0% |
| VZ | VERIZON COMMUNICATN | $1,634,000 | +10.9% | 33,008 | 0.0% | 1.45% | +5.2% | |
| WFC | WELLS FARGO BK N A | $1,506,000 | -0.5% | 27,310 | 0.0% | 1.34% | -5.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,503,000 | +4.1% | 11,605 | 0.0% | 1.33% | -1.3% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,464,000 | -28.6% | 1,504 | -31.8% | 1.30% | -32.3% |
| KMI | KINDER MORGAN INC | $1,414,000 | +0.1% | 73,698 | 0.0% | 1.25% | -5.0% | |
| JPM | JPMORGAN CHASE & CO | $1,398,000 | +4.5% | 14,642 | 0.0% | 1.24% | -0.9% | |
| ASHR | Sell | DBX ETF TR X-TRACKERS HARVESTetf - equity | $1,357,000 | +3.4% | 46,484 | -3.4% | 1.20% | -1.9% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,346,000 | -66.4% | 52,050 | -68.0% | 1.19% | -68.2% |
| CIEN | New | CIENA CORP | $1,339,000 | – | 60,965 | +100.0% | 1.19% | – |
| MO | ALTRIA GROUP INC | $1,260,000 | -14.8% | 19,862 | 0.0% | 1.12% | -19.2% | |
| UYG | New | PROSHARES ULTRA FINANCIALS ETFetf - equity | $1,184,000 | – | 10,497 | +100.0% | 1.05% | – |
| NTRI | New | NUTRI SYSTEM INC | $1,175,000 | – | 21,016 | +100.0% | 1.04% | – |
| PEP | Sell | PEPSICO INCORPORATED | $1,128,000 | -3.8% | 10,124 | -0.2% | 1.00% | -8.7% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS Fetf - equity | $1,118,000 | -1.1% | 44,419 | -3.7% | 0.99% | -6.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERNETetf - equity | $1,102,000 | – | 19,358 | +100.0% | 0.98% | – |
| INTC | INTEL CORP | $1,093,000 | +12.8% | 28,715 | 0.0% | 0.97% | +7.1% | |
| ACM | Sell | AECOM | $1,065,000 | +13.7% | 28,941 | -0.1% | 0.94% | +7.9% |
| C | CITIGROUP INC | $1,052,000 | +8.8% | 14,458 | 0.0% | 0.93% | +3.2% | |
| MS | MORGAN STANLEY | $986,000 | +8.1% | 20,473 | 0.0% | 0.87% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $959,000 | -1.7% | 7,375 | 0.0% | 0.85% | -6.8% | |
| EAST | New | EASTSIDE DISTILLING | $898,000 | – | 225,220 | +100.0% | 0.80% | – |
| GS | GOLDMAN SACHS GROUP | $891,000 | +7.0% | 3,755 | 0.0% | 0.79% | +1.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $866,000 | +5.1% | 5,845 | 0.0% | 0.77% | -0.4% | |
| EWW | Sell | ISHARES INC MSCI MEXICO CAPPEDetf - equity | $782,000 | -4.3% | 14,327 | -5.4% | 0.69% | -9.2% |
| SCHW | CHARLES SCHWAB CORP | $763,000 | +1.9% | 17,439 | 0.0% | 0.68% | -3.4% | |
| DIS | Sell | WALT DISNEY CO | $700,000 | -81.5% | 7,102 | -80.1% | 0.62% | -82.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $691,000 | -26.1% | 2,244 | -0.2% | 0.61% | -29.9% |
| ABBV | ABBVIE INC | $649,000 | +22.5% | 7,309 | 0.0% | 0.58% | +16.2% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $639,000 | -0.8% | 17,956 | 0.0% | 0.57% | -6.0% | |
| IP | INTERNATIONAL PAPER | $590,000 | +0.5% | 10,376 | 0.0% | 0.52% | -4.6% | |
| ORCL | ORACLE CORPORATION | $587,000 | -3.6% | 12,144 | 0.0% | 0.52% | -8.6% | |
| WY | WEYERHAEUSER COreit | $568,000 | +1.6% | 16,690 | 0.0% | 0.50% | -3.6% | |
| T | AT&T INC COM | $556,000 | +3.7% | 14,205 | 0.0% | 0.49% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $549,000 | +7.9% | 2 | 0.0% | 0.49% | +2.5% | |
| ADP | AUTO DATA PROCESSING | $542,000 | +6.7% | 4,958 | 0.0% | 0.48% | +1.1% | |
| KMIPRA | New | KINDER MORGAN INC DEL DEPOSITAconv pfd | $532,000 | – | 12,495 | +100.0% | 0.47% | – |
| PPG | PPG INDUSTRIES INC | $470,000 | -1.1% | 4,322 | 0.0% | 0.42% | -6.1% | |
| PG | PROCTER & GAMBLE | $466,000 | +4.3% | 5,125 | 0.0% | 0.41% | -1.2% | |
| ESRX | EXPRESS SCRIPTS HLDG | $447,000 | -0.7% | 7,056 | 0.0% | 0.40% | -5.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $440,000 | -0.2% | 6,995 | -5.5% | 0.39% | -5.3% |
| GPC | GENUINE PARTS CO | $437,000 | +3.1% | 4,566 | 0.0% | 0.39% | -2.3% | |
| KMB | KIMBERLY-CLARK CORP | $432,000 | -8.9% | 3,668 | 0.0% | 0.38% | -13.5% | |
| XOM | EXXON MOBIL CORP | $371,000 | +1.6% | 4,527 | 0.0% | 0.33% | -3.5% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $172,000 | – | 23,998 | +100.0% | 0.15% | – |
| CTHR | Sell | CHARLES & COLVARD | $116,000 | -6.5% | 133,390 | -0.8% | 0.10% | -11.2% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $86,000 | +1.2% | 12,700 | 0.0% | 0.08% | -3.8% | |
| EASTW | New | EASTSIDE DISTILLI 20 WTS WARRAwarrant | $58,000 | – | 222,220 | +100.0% | 0.05% | – |
| ADXS | ADVAXIS INC | $42,000 | -35.4% | 10,000 | 0.0% | 0.04% | -39.3% | |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -24,398 | -100.0% | -0.16% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC DEP SHconv pfd | $0 | – | -7,585 | -100.0% | -0.38% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -33,750 | -100.0% | -0.55% | – |
| IWC | Exit | ISHARES MICRO CAP ETFetf - equity | $0 | – | -12,330 | -100.0% | -1.02% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -276,464 | -100.0% | -1.20% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -33,856 | -100.0% | -1.99% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -31,415 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.