$93.7 Million is the total value of Orca Investment Management, LLC's 70 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,437,000 | +23.1% | 75,414 | +14.0% | 7.94% | +15.0% |
| LUMN | Buy | CENTURYLINK INC | $2,988,000 | +16.1% | 160,277 | +2.4% | 3.19% | +8.5% |
| GWW | Sell | GRAINGER WW INC | $2,976,000 | +9.3% | 9,649 | -0.0% | 3.18% | +2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,962,000 | +8.1% | 2,655 | -0.1% | 3.16% | +0.9% |
| KMI | Buy | KINDER MORGAN INC | $2,946,000 | +19.5% | 166,708 | +1.9% | 3.14% | +11.6% |
| AAPL | Sell | APPLE INC | $2,920,000 | +4.0% | 15,777 | -5.8% | 3.12% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,677,000 | -7.0% | 14,345 | -0.7% | 2.86% | -13.2% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $2,622,000 | +9.9% | 99,793 | -0.1% | 2.80% | +2.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPONSOREadr | $2,596,000 | +10.9% | 35,727 | 0.0% | 2.77% | +3.6% | |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $2,554,000 | -14.2% | 75,799 | -17.6% | 2.72% | -19.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPetf - equity | $2,536,000 | +125.4% | 95,360 | +133.7% | 2.71% | +110.6% |
| WMT | New | WAL-MART STORES | $2,429,000 | – | 28,355 | +100.0% | 2.59% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,366,000 | -9.0% | 16,934 | -0.1% | 2.52% | -15.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,311,000 | -11.6% | 44,460 | -14.9% | 2.47% | -17.4% |
| KHC | New | KRAFT HEINZ CO 0050 | $2,185,000 | – | 34,788 | +100.0% | 2.33% | – |
| VEU | VANGUARD INTL EQUITY INDEX FDetf - equity | $2,146,000 | -4.7% | 41,406 | 0.0% | 2.29% | -11.0% | |
| DWDP | Sell | DOWDUPONT INC | $2,116,000 | +3.3% | 32,106 | -0.2% | 2.26% | -3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $2,112,000 | +258.0% | 12,898 | +231.7% | 2.25% | +234.4% |
| SNA | Sell | SNAP ON INC | $2,076,000 | -7.6% | 12,919 | -15.2% | 2.22% | -13.7% |
| CMI | New | CUMMINS INC | $2,023,000 | – | 15,209 | +100.0% | 2.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,963,000 | -13.1% | 25,357 | +3.6% | 2.10% | -18.8% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSOadr | $1,810,000 | -23.0% | 9,756 | -23.8% | 1.93% | -28.1% |
| EAST | EASTSIDE DISTILLING | $1,808,000 | +21.4% | 212,743 | 0.0% | 1.93% | +13.4% | |
| HD | Buy | HOME DEPOT INC | $1,528,000 | +15.8% | 7,830 | +5.7% | 1.63% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATN | $1,389,000 | +9.4% | 27,605 | +3.9% | 1.48% | +2.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,358,000 | +20.0% | 9,667 | +15.9% | 1.45% | +12.1% |
| INTC | Buy | INTEL CORP | $1,338,000 | +1.5% | 26,907 | +6.3% | 1.43% | -5.2% |
| PXLW | Sell | PIXELWORKS INC | $1,231,000 | -19.9% | 340,877 | -14.1% | 1.31% | -25.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,226,000 | +0.4% | 11,762 | +5.9% | 1.31% | -6.2% |
| WFC | Buy | WELLS FARGO BK N A | $1,208,000 | +12.2% | 21,784 | +6.0% | 1.29% | +4.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf - equity | $1,178,000 | +10.1% | 21,467 | +6.1% | 1.26% | +2.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,150,000 | -2.4% | 1,018 | -10.4% | 1.23% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETFetf - equity | $1,119,000 | +9.2% | 4,124 | +5.9% | 1.19% | +2.0% |
| IAG | Sell | IAMGOLD CORP F | $1,018,000 | -5.8% | 175,268 | -15.9% | 1.09% | -12.1% |
| CY | Buy | CYPRESS SEMICONDUCTR | $1,013,000 | -2.4% | 65,034 | +6.2% | 1.08% | -8.9% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $999,000 | -13.6% | 17,198 | -15.3% | 1.07% | -19.3% |
| AMZN | New | AMAZON.COM INC | $901,000 | – | 530 | +100.0% | 0.96% | – |
| MO | Buy | ALTRIA GROUP INC | $883,000 | -4.1% | 15,553 | +5.3% | 0.94% | -10.5% |
| PFE | Buy | PFIZER INC | $871,000 | +7.9% | 24,016 | +5.6% | 0.93% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $860,000 | +1.3% | 7,087 | +7.0% | 0.92% | -5.4% |
| MOS | Sell | THE MOSAIC CO | $859,000 | -2.1% | 30,627 | -15.2% | 0.92% | -8.5% |
| BBL | Sell | BHP BILLITON F SPONSORED ADR 1adr | $747,000 | -3.0% | 16,617 | -14.2% | 0.80% | -9.4% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNETetf - equity | $718,000 | -18.4% | 12,050 | -15.9% | 0.77% | -23.8% |
| PEP | Sell | PEPSICO INC | $696,000 | -16.0% | 6,393 | -15.8% | 0.74% | -21.5% |
| EWW | ISHARES INC MSCI MEXICO ETFetf - equity | $673,000 | -8.6% | 14,284 | 0.0% | 0.72% | -14.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $616,000 | -4.6% | 12,050 | -2.7% | 0.66% | -11.0% |
| WY | WEYERHAEUSER COreit | $609,000 | +4.3% | 16,690 | 0.0% | 0.65% | -2.5% | |
| C | Sell | CITIGROUP INC | $598,000 | -3.5% | 8,934 | -2.7% | 0.64% | -9.9% |
| MS | Sell | MORGAN STANLEY | $592,000 | -14.5% | 12,480 | -2.6% | 0.63% | -20.1% |
| ABBV | Buy | ABBVIE INC | $575,000 | +13.0% | 6,208 | +15.4% | 0.61% | +5.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $570,000 | -14.8% | 2,583 | -2.7% | 0.61% | -20.4% |
| ADP | Buy | AUTO DATA PROCESSING | $543,000 | +36.4% | 4,047 | +15.3% | 0.58% | +27.3% |
| EASTW | EASTSIDE DISTILLI 22 WTS WARRAwarrant | $488,000 | +32.6% | 187,775 | 0.0% | 0.52% | +24.0% | |
| DIS | Sell | WALT DISNEY CO | $472,000 | -11.9% | 4,508 | -15.5% | 0.50% | -17.6% |
| T | AT&T INC COM | $453,000 | -9.9% | 14,105 | 0.0% | 0.48% | -16.0% | |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $433,000 | -3.1% | 12,031 | -2.4% | 0.46% | -9.6% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATEetf - equity | $414,000 | – | 5,082 | +100.0% | 0.44% | – |
| KMIPRA | KINDER MORGAN INC DEL DEPOSITAconv pfd | $397,000 | +11.5% | 11,440 | 0.0% | 0.42% | +4.2% | |
| EMR | Buy | EMERSON ELECTRIC CO | $380,000 | +16.6% | 5,502 | +15.3% | 0.41% | +9.1% |
| IP | Sell | INTERNTNL PAPER | $379,000 | -5.2% | 7,281 | -2.7% | 0.40% | -11.6% |
| ORCL | Sell | ORACLE CORP | $358,000 | -6.3% | 8,118 | -2.7% | 0.38% | -12.4% |
| GPC | Buy | GENUINE PARTS CO | $349,000 | +17.5% | 3,806 | +15.3% | 0.37% | +9.7% |
| PPG | Buy | PPG INDUSTRIES INC | $347,000 | +19.2% | 3,344 | +28.2% | 0.37% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $325,000 | +40.1% | 3,925 | +26.1% | 0.35% | +30.9% |
| PG | Buy | PROCTER & GAMBLE | $325,000 | +13.6% | 4,164 | +15.3% | 0.35% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $322,000 | +10.3% | 3,061 | +15.3% | 0.34% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $282,000 | -5.7% | 1 | 0.0% | 0.30% | -12.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $189,000 | +21.2% | 22,398 | 0.0% | 0.20% | +13.5% | |
| CTHR | CHARLES & COLVARD LTD COM | $101,000 | -21.1% | 94,080 | 0.0% | 0.11% | -26.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $72,000 | -11.1% | 11,700 | -7.9% | 0.08% | -17.2% |
| ACM | Exit | AECOM | $0 | – | -21,511 | -100.0% | -0.88% | – |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -32,268 | -100.0% | -0.99% | – |
| ASHR | Exit | DBX ETF TR X-TRACKERS HARVESTetf - equity | $0 | – | -45,441 | -100.0% | -1.62% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000 Eetf - equity | $0 | – | -24,330 | -100.0% | -1.93% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALS ETFetf - equity | $0 | – | -13,701 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.