$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,082,000 | +15.7% | 71,101 | +0.7% | 5.32% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,837,000 | +17.1% | 14,314 | +8.3% | 2.48% | +15.5% |
| 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% |
| NTRI | Buy | NUTRI SYSTEM INC | $2,224,000 | +89.3% | 42,284 | +101.2% | 1.94% | +86.7% |
| 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% | – |
| 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% | – |
| MOS | New | MOSAIC CO | $1,220,000 | – | 47,555 | +100.0% | 1.07% | – |
| CY | New | CYPRESS SEMICONDUCTR | $1,188,000 | – | 77,982 | +100.0% | 1.04% | – |
| 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% |
| AIRI | New | AIR INDS GROUP INC COM NEW | $497,000 | – | 293,916 | +100.0% | 0.44% | – |
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.