$99.7 Million is the total value of Orca Investment Management, LLC's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,451,000 | +13.6% | 73,890 | -2.0% | 8.48% | +6.8% |
| WBA | New | WALGREENS BOOTS ALLI | $4,184,000 | – | 57,388 | +100.0% | 4.20% | – |
| EAST | Buy | EASTSIDE DISTILLING | $3,817,000 | +111.1% | 465,518 | +118.8% | 3.83% | +98.5% |
| LUMN | Buy | CENTURYLINK INC | $3,416,000 | +14.3% | 161,114 | +0.5% | 3.43% | +7.5% |
| AAPL | Sell | APPLE INC | $3,399,000 | +16.4% | 15,057 | -4.6% | 3.41% | +9.4% |
| GWW | Sell | GRAINGER WW INC | $3,321,000 | +11.6% | 9,292 | -3.7% | 3.33% | +4.9% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $3,124,000 | +72.6% | 18,963 | +94.4% | 3.13% | +62.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,122,000 | +5.4% | 2,616 | -1.5% | 3.13% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,015,000 | +12.6% | 14,080 | -1.8% | 3.02% | +5.9% |
| KMI | Sell | KINDER MORGAN INC | $2,931,000 | -0.5% | 165,299 | -0.8% | 2.94% | -6.5% |
| IBM | Buy | IBM CORP | $2,668,000 | +12.8% | 17,647 | +4.2% | 2.68% | +6.0% |
| WMT | Sell | WAL-MART STORES | $2,641,000 | +8.7% | 28,121 | -0.8% | 2.65% | +2.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,550,000 | +10.3% | 41,480 | -6.7% | 2.56% | +3.7% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSOREDadr | $2,523,000 | -2.8% | 35,577 | -0.4% | 2.53% | -8.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,515,000 | -0.8% | 91,186 | -4.4% | 2.52% | -6.8% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $2,503,000 | -4.5% | 99,356 | -0.4% | 2.51% | -10.3% |
| SNA | Sell | SNAP ON INC | $2,205,000 | +6.2% | 12,009 | -7.0% | 2.21% | -0.1% |
| CMI | Sell | CUMMINS INC | $2,177,000 | +7.6% | 14,906 | -2.0% | 2.18% | +1.2% |
| DWDP | Buy | DOWDUPONT INC | $2,074,000 | -2.0% | 32,254 | +0.5% | 2.08% | -7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $2,048,000 | -3.0% | 12,153 | -5.8% | 2.06% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,921,000 | -12.1% | 34,862 | +0.2% | 1.93% | -17.4% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,780,000 | -30.3% | 65,809 | -13.2% | 1.79% | -34.5% |
| HD | Sell | HOME DEPOT INC | $1,589,000 | +4.0% | 7,673 | -2.0% | 1.59% | -2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,515,000 | -22.8% | 25,877 | +2.1% | 1.52% | -27.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,491,000 | +9.8% | 9,964 | +3.1% | 1.50% | +3.2% |
| PXLW | Sell | PIXELWORKS INC | $1,485,000 | +20.6% | 329,295 | -3.4% | 1.49% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,453,000 | +4.6% | 27,224 | -1.4% | 1.46% | -1.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,301,000 | +6.1% | 11,530 | -2.0% | 1.30% | -0.2% |
| INTC | Buy | INTEL CORP | $1,276,000 | -4.6% | 26,980 | +0.3% | 1.28% | -10.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,216,000 | +3.2% | 21,029 | -2.0% | 1.22% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $1,174,000 | +4.9% | 4,038 | -2.1% | 1.18% | -1.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,155,000 | +0.4% | 957 | -6.0% | 1.16% | -5.5% |
| WFC | Sell | WELLS FARGO BK N A | $1,122,000 | -7.1% | 21,347 | -2.0% | 1.13% | -12.6% |
| PFE | Sell | PFIZER INC | $1,004,000 | +15.3% | 22,784 | -5.1% | 1.01% | +8.4% |
| AMZN | Sell | AMAZON.COM INC | $997,000 | +10.7% | 498 | -6.0% | 1.00% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $982,000 | +14.2% | 7,108 | +0.3% | 0.98% | +7.3% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $935,000 | -6.4% | 16,137 | -6.2% | 0.94% | -12.0% |
| MOS | Sell | THE MOSAIC CO | $935,000 | +8.8% | 28,780 | -6.0% | 0.94% | +2.3% |
| CY | Sell | CYPRESS SEMICONDUCTR | $923,000 | -8.9% | 63,716 | -2.0% | 0.93% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $919,000 | +4.1% | 15,243 | -2.0% | 0.92% | -2.1% |
| BBL | Sell | BHP BILLITON F SPONSORED ADR 1adr | $689,000 | -7.8% | 15,665 | -5.7% | 0.69% | -13.3% |
| PEP | Sell | PEPSICO INC | $666,000 | -4.3% | 5,961 | -6.8% | 0.67% | -10.1% |
| ADP | Buy | AUTO DATA PROCESSING | $613,000 | +12.9% | 4,071 | +0.6% | 0.62% | +6.2% |
| C | Sell | CITIGROUP INC | $610,000 | +2.0% | 8,497 | -4.9% | 0.61% | -4.1% |
| ABBV | Buy | ABBVIE INC | $591,000 | +2.8% | 6,245 | +0.6% | 0.59% | -3.4% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNETetf - equity | $572,000 | -20.3% | 11,715 | -2.8% | 0.57% | -25.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $563,000 | -8.6% | 11,456 | -4.9% | 0.56% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $551,000 | -3.3% | 2,456 | -4.9% | 0.55% | -9.0% |
| MS | Sell | MORGAN STANLEY | $549,000 | -7.3% | 11,782 | -5.6% | 0.55% | -12.8% |
| WY | WEYERHAEUSER COreit | $539,000 | -11.5% | 16,690 | 0.0% | 0.54% | -16.8% | |
| DIS | Sell | WALT DISNEY CO | $493,000 | +4.4% | 4,218 | -6.4% | 0.50% | -1.8% |
| T | AT&T INC COM | $474,000 | +4.6% | 14,105 | 0.0% | 0.48% | -1.4% | |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $442,000 | +2.1% | 11,525 | -4.2% | 0.44% | -4.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $424,000 | +11.6% | 5,536 | +0.6% | 0.42% | +4.7% |
| ORCL | Sell | ORACLE CORP | $398,000 | +11.2% | 7,718 | -4.9% | 0.40% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf - equity | $383,000 | -7.5% | 4,752 | -6.5% | 0.38% | -13.1% |
| GPC | Buy | GENUINE PARTS CO | $381,000 | +9.2% | 3,828 | +0.6% | 0.38% | +2.7% |
| KMIPRA | KINDER MORGAN INC DEL DEPOSITAconv pfd | $380,000 | -4.3% | 11,440 | 0.0% | 0.38% | -10.1% | |
| PPG | Buy | PPG INDUSTRIES INC | $367,000 | +5.8% | 3,365 | +0.6% | 0.37% | -0.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $350,000 | +8.7% | 3,080 | +0.6% | 0.35% | +2.0% |
| PG | Buy | PROCTER & GAMBLE | $349,000 | +7.4% | 4,189 | +0.6% | 0.35% | +0.9% |
| IP | Sell | INTERNTNL PAPER | $340,000 | -10.3% | 6,925 | -4.9% | 0.34% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $336,000 | +3.4% | 3,951 | +0.7% | 0.34% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $320,000 | +13.5% | 1 | 0.0% | 0.32% | +6.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $284,000 | +50.3% | 22,398 | 0.0% | 0.28% | +41.1% | |
| CTHR | CHARLES & COLVARD LTD COM | $82,000 | -18.8% | 94,080 | 0.0% | 0.08% | -24.1% | |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $72,000 | 0.0% | 11,700 | 0.0% | 0.07% | -6.5% | |
| EASTW | Exit | EASTSIDE DISTILLI 22 WTS WARRAwarrant | $0 | – | -187,775 | -100.0% | -0.52% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFetf - equity | $0 | – | -14,284 | -100.0% | -0.72% | – |
| IAG | Exit | IAMGOLD CORP F | $0 | – | -175,268 | -100.0% | -1.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDetf - equity | $0 | – | -41,406 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.