$114 Million is the total value of Orca Investment Management, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,082,000 | +15.7% | 71,101 | +0.7% | 5.32% | +14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $4,517,000 | +2.3% | 82,554 | -1.5% | 3.95% | +0.9% |
| AAPL | Sell | APPLE INC | $3,933,000 | +8.3% | 23,239 | -1.3% | 3.44% | +6.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $3,770,000 | +18.5% | 112,544 | -0.4% | 3.30% | +16.9% |
| GWW | Sell | GRAINGER WW INC | $3,552,000 | +29.8% | 15,034 | -1.3% | 3.10% | +28.0% |
| SNA | Sell | SNAP ON INC | $3,529,000 | +16.5% | 20,247 | -0.4% | 3.08% | +14.9% |
| PXLW | Sell | PIXELWORKS INC | $3,390,000 | +33.8% | 535,467 | -0.4% | 2.96% | +32.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,285,000 | +19.3% | 70,462 | -0.4% | 2.87% | +17.7% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $3,184,000 | +9.4% | 59,319 | -1.9% | 2.78% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,837,000 | +17.1% | 14,314 | +8.3% | 2.48% | +15.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,805,000 | +8.1% | 2,681 | -0.9% | 2.45% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG F SPONSOREDadr | $2,701,000 | -0.6% | 15,666 | -0.4% | 2.36% | -2.0% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $2,615,000 | -0.8% | 100,370 | -0.7% | 2.29% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,613,000 | +4.9% | 17,034 | -0.7% | 2.28% | +3.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,467,000 | +7.7% | 36,131 | -1.4% | 2.16% | +6.3% |
| UYG | Buy | PROSHARES ULTRA FINANCIALS ETFetf - equity | $2,321,000 | +96.0% | 18,143 | +72.8% | 2.03% | +93.4% |
| DWDP | Buy | DOWDUPONT INC | $2,312,000 | +3.4% | 32,461 | +0.4% | 2.02% | +1.9% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $2,302,000 | +5.3% | 32,586 | -0.4% | 2.01% | +3.9% |
| NTRI | Buy | NUTRI SYSTEM INC | $2,224,000 | +89.3% | 42,284 | +101.2% | 1.94% | +86.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,215,000 | -56.1% | 27,852 | -52.3% | 1.94% | -56.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPO | $2,031,000 | -14.9% | 18,205 | -9.0% | 1.78% | -16.0% |
| NKE | Sell | NIKE INC CLASS B | $2,030,000 | +20.6% | 32,461 | -0.0% | 1.78% | +19.0% |
| HD | Sell | HOME DEPOT INC | $1,867,000 | +14.1% | 9,851 | -1.5% | 1.63% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATN | $1,774,000 | +8.6% | 33,508 | +1.5% | 1.55% | +7.1% |
| WFC | Buy | WELLS FARGO BK N A | $1,686,000 | +12.0% | 27,785 | +1.7% | 1.47% | +10.4% |
| XLB | New | SPDR FUND MATERIALS SELECT SECetf - equity | $1,684,000 | – | 27,820 | +100.0% | 1.47% | – |
| GBX | New | GREENBRIER CO | $1,599,000 | – | 30,001 | +100.0% | 1.40% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,593,000 | +6.0% | 11,605 | 0.0% | 1.39% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $1,566,000 | +12.0% | 14,642 | 0.0% | 1.37% | +10.5% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,498,000 | +2.3% | 1,422 | -5.5% | 1.31% | +1.0% |
| XLF | SELECT STR FINANCIAL SELECT SPetf - equity | $1,453,000 | +7.9% | 52,050 | 0.0% | 1.27% | +6.5% | |
| ASHR | Sell | DBX ETF TR X-TRACKERS HARVESTetf - equity | $1,424,000 | +4.9% | 45,888 | -1.3% | 1.24% | +3.5% |
| MO | ALTRIA GROUP INC | $1,418,000 | +12.5% | 19,862 | 0.0% | 1.24% | +11.0% | |
| SCHM | New | CHARLES SCHWAB US MC ETFetf - equity | $1,377,000 | – | 25,845 | +100.0% | 1.20% | – |
| INTC | Buy | INTEL CORPORATION | $1,374,000 | +25.7% | 29,770 | +3.7% | 1.20% | +23.9% |
| SPY | New | SPDR S&P 500 ETFetf - equity | $1,358,000 | – | 5,088 | +100.0% | 1.19% | – |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS Fetf - equity | $1,222,000 | +9.3% | 43,876 | -1.2% | 1.07% | +7.8% |
| MOS | New | MOSAIC CO | $1,220,000 | – | 47,555 | +100.0% | 1.07% | – |
| PEP | Sell | PEPSICO INCORPORATED | $1,209,000 | +7.2% | 10,079 | -0.4% | 1.06% | +5.7% |
| CY | New | CYPRESS SEMICONDUCTR | $1,188,000 | – | 77,982 | +100.0% | 1.04% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNETetf - equity | $1,130,000 | +2.5% | 19,273 | -0.4% | 0.99% | +1.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,101,000 | -71.3% | 30,403 | -71.7% | 0.96% | -71.7% |
| C | CITIGROUP INC | $1,076,000 | +2.3% | 14,458 | 0.0% | 0.94% | +1.0% | |
| MS | MORGAN STANLEY | $1,074,000 | +8.9% | 20,473 | 0.0% | 0.94% | +7.4% | |
| ACM | Sell | AECOM | $1,070,000 | +0.5% | 28,811 | -0.4% | 0.94% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,058,000 | +10.3% | 7,575 | +2.7% | 0.92% | +8.8% |
| EAST | Buy | EASTSIDE DISTILLING | $1,007,000 | +12.1% | 248,688 | +10.4% | 0.88% | +10.6% |
| GS | GOLDMAN SACHS GROUP | $957,000 | +7.4% | 3,755 | 0.0% | 0.84% | +5.9% | |
| KMI | Sell | KINDER MORGAN INC | $951,000 | -32.7% | 52,636 | -28.6% | 0.83% | -33.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf - equity | $891,000 | +2.9% | 5,845 | 0.0% | 0.78% | +1.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $880,000 | +15.3% | 17,139 | -1.7% | 0.77% | +13.8% |
| DIS | Sell | WALT DISNEY CO | $761,000 | +8.7% | 7,077 | -0.4% | 0.66% | +7.3% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf - equity | $693,000 | -11.4% | 14,060 | -1.9% | 0.61% | -12.6% |
| ABBV | Sell | ABBVIE INC | $692,000 | +6.6% | 7,159 | -2.1% | 0.60% | +5.2% |
| IP | INTERNATIONAL PAPER | $601,000 | +1.9% | 10,376 | 0.0% | 0.52% | +0.4% | |
| WY | WEYERHAEUSER COreit | $588,000 | +3.5% | 16,690 | 0.0% | 0.51% | +2.2% | |
| ADP | AUTO DATA PROCESSING | $581,000 | +7.2% | 4,958 | 0.0% | 0.51% | +5.8% | |
| ORCL | ORACLE CORPORATION | $574,000 | -2.2% | 12,144 | 0.0% | 0.50% | -3.5% | |
| T | AT&T INC COM | $552,000 | -0.7% | 14,205 | 0.0% | 0.48% | -2.0% | |
| PPG | PPG INDUSTRIES INC | $505,000 | +7.4% | 4,322 | 0.0% | 0.44% | +6.0% | |
| AIRI | New | AIR INDS GROUP INC COM NEW | $497,000 | – | 293,916 | +100.0% | 0.44% | – |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $491,000 | -23.2% | 14,538 | -19.0% | 0.43% | -24.2% |
| EMR | EMERSON ELECTRIC CO | $487,000 | +10.7% | 6,995 | 0.0% | 0.43% | +9.2% | |
| PG | PROCTER & GAMBLE | $471,000 | +1.1% | 5,125 | 0.0% | 0.41% | -0.2% | |
| KMB | KIMBERLY-CLARK CORP | $443,000 | +2.5% | 3,668 | 0.0% | 0.39% | +1.0% | |
| GPC | GENUINE PARTS CO | $434,000 | -0.7% | 4,566 | 0.0% | 0.38% | -2.1% | |
| KMIPRA | Sell | KINDER MORGAN INC DEL DEPOSITAconv pfd | $434,000 | -18.4% | 11,440 | -8.4% | 0.38% | -19.5% |
| XOM | EXXON MOBIL CORP | $379,000 | +2.2% | 4,527 | 0.0% | 0.33% | +0.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $298,000 | -45.7% | 1 | -50.0% | 0.26% | -46.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $161,000 | -6.4% | 22,398 | -6.7% | 0.14% | -7.2% |
| CTHR | Sell | CHARLES & COLVARD | $127,000 | +9.5% | 94,080 | -29.5% | 0.11% | +7.8% |
| EASTW | EASTSIDE DISTILLI 20 WTS WARRAwarrant | $109,000 | +87.9% | 222,220 | 0.0% | 0.10% | +86.3% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $82,000 | -4.7% | 12,700 | 0.0% | 0.07% | -5.3% | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -7,056 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -2,244 | -100.0% | -0.61% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,965 | -100.0% | -1.19% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETFetf - equity | $0 | – | -18,126 | -100.0% | -1.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -35,494 | -100.0% | -2.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -282,864 | -100.0% | -2.06% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -62,437 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.