$87.5 Million is the total value of Orca Investment Management, LLC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,039,000 | -0.7% | 66,167 | -6.9% | 6.90% | +29.8% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,977,000 | -21.0% | 92,015 | -18.2% | 3.40% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,880,000 | +1.5% | 14,439 | +0.9% | 3.29% | +32.7% |
| AAPL | Sell | APPLE INC | $2,809,000 | -28.6% | 16,744 | -27.9% | 3.21% | -6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,741,000 | -2.3% | 2,657 | -0.9% | 3.13% | +27.7% |
| GWW | Sell | GRAINGER WW INC | $2,724,000 | -23.3% | 9,651 | -35.8% | 3.11% | +0.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,613,000 | -20.5% | 52,248 | -25.8% | 2.98% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,601,000 | -0.5% | 16,952 | -0.5% | 2.97% | +30.1% |
| LUMN | New | CENTURYLINK INC COM | $2,573,000 | – | 156,574 | +100.0% | 2.94% | – |
| KMI | Buy | KINDER MORGAN INC | $2,465,000 | +159.2% | 163,646 | +210.9% | 2.82% | +238.9% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $2,385,000 | -8.8% | 99,900 | -0.5% | 2.72% | +19.2% |
| BABA | Sell | ALIBABA GROUP HLDG F SPONSOREDadr | $2,351,000 | -13.0% | 12,811 | -18.2% | 2.69% | +13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,341,000 | -5.1% | 35,727 | -1.1% | 2.68% | +24.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,258,000 | +1.9% | 24,468 | -12.1% | 2.58% | +33.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDetf - equity | $2,251,000 | -50.2% | 41,406 | -49.8% | 2.57% | -34.9% |
| SNA | Sell | SNAP ON INC | $2,247,000 | -36.3% | 15,232 | -24.8% | 2.57% | -16.8% |
| DWDP | Sell | DOWDUPONT INC | $2,049,000 | -11.4% | 32,159 | -0.9% | 2.34% | +15.8% |
| UWM | Sell | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $1,687,000 | -26.7% | 24,330 | -25.3% | 1.93% | -4.3% |
| UYG | Sell | PROSHARES ULTRA FINANCIALS ETFetf - equity | $1,687,000 | -27.3% | 13,701 | -24.5% | 1.93% | -5.0% |
| PXLW | Sell | PIXELWORKS INC | $1,536,000 | -54.7% | 396,997 | -25.9% | 1.76% | -40.8% |
| EAST | Sell | EASTSIDE DISTILLING | $1,489,000 | +47.9% | 212,743 | -14.5% | 1.70% | +93.3% |
| ASHR | Sell | DBX ETF TR X-TRACKERS HARVESTetf - equity | $1,421,000 | -0.2% | 45,441 | -1.0% | 1.62% | +30.4% |
| HD | Sell | HOME DEPOT INC | $1,320,000 | -29.3% | 7,407 | -24.8% | 1.51% | -7.6% |
| INTC | Sell | INTEL CORPORATION | $1,318,000 | -4.1% | 25,314 | -15.0% | 1.51% | +25.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,270,000 | -28.4% | 26,558 | -20.7% | 1.45% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,221,000 | -22.0% | 11,104 | -24.2% | 1.40% | +1.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,178,000 | -21.4% | 1,136 | -20.1% | 1.35% | +2.7% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $1,156,000 | -31.4% | 20,295 | -27.0% | 1.32% | -10.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,132,000 | -28.9% | 8,339 | -28.1% | 1.29% | -7.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,125,000 | -22.6% | 40,799 | -21.6% | 1.28% | +1.2% |
| IAG | New | IAMGOLD CORP F | $1,081,000 | – | 208,371 | +100.0% | 1.24% | – |
| WFC | Sell | WELLS FARGO BK N A | $1,077,000 | -36.1% | 20,559 | -26.0% | 1.23% | -16.6% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,070,000 | -22.3% | 20,236 | -21.7% | 1.22% | +1.5% |
| CY | Sell | CYPRESS SEMICONDUCTR | $1,038,000 | -12.6% | 61,214 | -21.5% | 1.19% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $1,025,000 | -24.5% | 3,895 | -23.4% | 1.17% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $921,000 | -35.0% | 14,773 | -25.6% | 1.05% | -15.2% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNETetf - equity | $880,000 | -22.1% | 14,333 | -25.6% | 1.00% | +1.7% |
| MOS | Sell | MOSAIC CO | $877,000 | -28.1% | 36,113 | -24.1% | 1.00% | -6.1% |
| NTRI | Sell | NUTRI SYSTEM INC | $870,000 | -60.9% | 32,268 | -23.7% | 0.99% | -48.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $849,000 | -19.8% | 6,626 | -12.5% | 0.97% | +4.9% |
| PEP | Sell | PEPSICO INCORPORATED | $829,000 | -31.4% | 7,593 | -24.7% | 0.95% | -10.4% |
| PFE | Sell | PFIZER INCORPORATED | $807,000 | -26.7% | 22,743 | -25.2% | 0.92% | -4.3% |
| BBL | New | BHP BILLITON F SPONSORED ADR 1adr | $770,000 | – | 19,378 | +100.0% | 0.88% | – |
| ACM | Sell | AECOM | $766,000 | -28.4% | 21,511 | -25.3% | 0.88% | -6.4% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETFetf - equity | $736,000 | +6.2% | 14,284 | +1.6% | 0.84% | +38.8% |
| MS | Sell | MORGAN STANLEY | $692,000 | -35.6% | 12,818 | -37.4% | 0.79% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $669,000 | -30.1% | 2,655 | -29.3% | 0.76% | -8.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $646,000 | -26.6% | 12,380 | -27.8% | 0.74% | -4.0% |
| C | Sell | CITIGROUP INC | $620,000 | -42.4% | 9,180 | -36.5% | 0.71% | -24.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $590,000 | -33.8% | 3,889 | -33.5% | 0.67% | -13.5% |
| WY | WEYERHAEUSER COreit | $584,000 | -0.7% | 16,690 | 0.0% | 0.67% | +29.8% | |
| DIS | Sell | WALT DISNEY CO | $536,000 | -29.6% | 5,336 | -24.6% | 0.61% | -8.0% |
| ABBV | Sell | ABBVIE INC | $509,000 | -26.4% | 5,381 | -24.8% | 0.58% | -3.8% |
| T | Sell | AT&T INC COM | $503,000 | -8.9% | 14,105 | -0.7% | 0.58% | +19.0% |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $447,000 | -9.0% | 12,326 | -15.2% | 0.51% | +19.1% |
| IP | Sell | INTERNATIONAL PAPER | $400,000 | -33.4% | 7,482 | -27.9% | 0.46% | -13.0% |
| ADP | Sell | AUTO DATA PROCESSING | $398,000 | -31.5% | 3,510 | -29.2% | 0.46% | -10.4% |
| ORCL | Sell | ORACLE CORPORATION | $382,000 | -33.4% | 8,341 | -31.3% | 0.44% | -13.1% |
| EASTW | Sell | EASTSIDE DISTILLI 20 WTS WARRAwarrant | $368,000 | +237.6% | 187,775 | -15.5% | 0.42% | +342.1% |
| KMIPRA | KINDER MORGAN INC DEL DEPOSITAconv pfd | $356,000 | -18.0% | 11,440 | 0.0% | 0.41% | +7.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $326,000 | -33.1% | 4,770 | -31.8% | 0.37% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | +0.3% | 1 | 0.0% | 0.34% | +31.0% | |
| GPC | Sell | GENUINE PARTS CO | $297,000 | -31.6% | 3,301 | -27.7% | 0.34% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | -34.1% | 2,654 | -27.6% | 0.33% | -13.7% |
| PPG | Sell | PPG INDUSTRIES INC | $291,000 | -42.4% | 2,608 | -39.7% | 0.33% | -24.9% |
| PG | Sell | PROCTER & GAMBLE | $286,000 | -39.3% | 3,613 | -29.5% | 0.33% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | -38.8% | 3,112 | -31.3% | 0.26% | -19.9% |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $156,000 | -3.1% | 22,398 | 0.0% | 0.18% | +26.2% | |
| CTHR | CHARLES & COLVARD LTD COM | $128,000 | +0.8% | 94,080 | 0.0% | 0.15% | +31.5% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $81,000 | -1.2% | 12,700 | 0.0% | 0.09% | +29.2% | |
| AIRI | Exit | AIR INDS GROUP INC COM NEW | $0 | – | -293,916 | -100.0% | -0.44% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS Fetf - equity | $0 | – | -43,876 | -100.0% | -1.07% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -30,001 | -100.0% | -1.40% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -32,461 | -100.0% | -1.78% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPO | $0 | – | -18,205 | -100.0% | -1.78% | – |
| NVO | Exit | NOVO NORDISK A.S. ADR FORMERLYadr | $0 | – | -59,319 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.