$78.1 Million is the total value of Orca Investment Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,688,000 | -44.5% | 46,156 | -37.5% | 6.00% | -29.2% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,853,000 | -7.9% | 56,391 | -1.7% | 4.93% | +17.5% |
| EAST | Buy | EASTSIDE DISTILLING | $3,839,000 | +0.6% | 621,171 | +33.4% | 4.91% | +28.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,650,000 | -15.1% | 2,559 | -2.2% | 3.39% | +8.3% |
| KMI | Buy | KINDER MORGAN INC | $2,628,000 | -10.3% | 170,863 | +3.4% | 3.36% | +14.3% |
| WMT | Sell | WAL-MART STORES | $2,522,000 | -4.5% | 27,077 | -3.7% | 3.23% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,457,000 | -18.5% | 12,035 | -14.5% | 3.14% | +3.9% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSOadr | $2,422,000 | -22.5% | 17,668 | -6.8% | 3.10% | -1.1% |
| LUMN | Sell | CENTURYLINK INC | $2,375,000 | -30.5% | 156,765 | -2.7% | 3.04% | -11.3% |
| AAPL | Sell | APPLE INC | $2,324,000 | -31.6% | 14,734 | -2.1% | 2.97% | -12.8% |
| PRU | New | PRUDENTIAL FINL | $2,243,000 | – | 27,510 | +100.0% | 2.87% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,081,000 | -17.3% | 87,345 | -4.2% | 2.66% | +5.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,077,000 | +37.1% | 56,187 | +117.1% | 2.66% | +74.9% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSOREDadr | $2,072,000 | -17.9% | 34,574 | -2.8% | 2.65% | +4.8% |
| CAH | New | CARDINAL HEALTH INC | $1,922,000 | – | 43,099 | +100.0% | 2.46% | – |
| IBM | Sell | IBM CORP | $1,792,000 | -32.8% | 15,765 | -10.7% | 2.29% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,733,000 | -20.4% | 12,965 | -13.0% | 2.22% | +1.6% |
| DWDP | Sell | DOWDUPONT INC | $1,678,000 | -19.1% | 31,370 | -2.7% | 2.15% | +3.2% |
| SNA | Sell | SNAP ON INC | $1,646,000 | -25.4% | 11,330 | -5.7% | 2.11% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATN | $1,542,000 | +6.1% | 27,425 | +0.7% | 1.97% | +35.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,540,000 | -24.8% | 11,504 | -5.3% | 1.97% | -4.1% |
| HD | Buy | HOME DEPOT INC | $1,330,000 | -16.3% | 7,738 | +0.8% | 1.70% | +6.8% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,321,000 | -25.8% | 61,281 | -6.9% | 1.69% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,300,000 | -32.3% | 30,201 | -13.4% | 1.66% | -13.6% |
| INTC | Buy | INTEL CORP | $1,276,000 | 0.0% | 27,196 | +0.8% | 1.63% | +27.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,263,000 | -15.3% | 9,898 | -0.7% | 1.62% | +8.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,154,000 | -11.3% | 11,826 | +2.6% | 1.48% | +13.2% |
| PFE | Buy | PFIZER INC | $1,021,000 | +1.7% | 23,399 | +2.7% | 1.31% | +29.8% |
| SPY | Sell | SPDR S&P 500 ETF @etf - equity | $1,006,000 | -14.3% | 4,024 | -0.3% | 1.29% | +9.3% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,004,000 | -17.4% | 20,955 | -0.4% | 1.28% | +5.3% |
| WFC | Buy | WELLS FARGO BK N A | $999,000 | -11.0% | 21,682 | +1.6% | 1.28% | +13.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $964,000 | -16.5% | 923 | -3.6% | 1.23% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $964,000 | -1.8% | 7,469 | +5.1% | 1.23% | +25.3% |
| PXLW | Sell | PIXELWORKS INC | $885,000 | -40.4% | 305,244 | -7.3% | 1.13% | -24.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $836,000 | -67.2% | 19,210 | -53.7% | 1.07% | -58.2% |
| MOS | Sell | THE MOSAIC CO | $787,000 | -15.8% | 26,943 | -6.4% | 1.01% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $768,000 | -16.4% | 15,552 | +2.0% | 0.98% | +6.6% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $756,000 | -69.8% | 53,891 | -45.8% | 0.97% | -61.5% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $755,000 | -19.3% | 14,943 | -7.4% | 0.97% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $715,000 | -28.3% | 476 | -4.4% | 0.92% | -8.5% |
| PEP | Sell | PEPSICO INC | $631,000 | -5.3% | 5,714 | -4.1% | 0.81% | +21.0% |
| BBL | Sell | BHP GROUP PLC F SPONSORED ADRadr | $616,000 | -10.6% | 14,709 | -6.1% | 0.79% | +14.0% |
| ABBV | Buy | ABBVIE INC | $584,000 | -1.2% | 6,334 | +1.4% | 0.75% | +26.0% |
| ADP | Buy | AUTO DATA PROCESSING | $545,000 | -11.1% | 4,155 | +2.1% | 0.70% | +13.3% |
| SCHW | CHARLES SCHWAB CORP | $476,000 | -15.5% | 11,456 | 0.0% | 0.61% | +7.8% | |
| MS | MORGAN STANLEY | $467,000 | -14.9% | 11,782 | 0.0% | 0.60% | +8.5% | |
| DIS | Sell | WALT DISNEY CO | $450,000 | -8.7% | 4,103 | -2.7% | 0.58% | +16.4% |
| C | Buy | CITIGROUP INC | $449,000 | -26.4% | 8,616 | +1.4% | 0.58% | -6.0% |
| T | Buy | A T & T INC | $412,000 | -13.1% | 14,435 | +2.3% | 0.53% | +10.7% |
| GS | GOLDMAN SACHS GROUP | $410,000 | -25.6% | 2,456 | 0.0% | 0.52% | -5.1% | |
| PG | Sell | PROCTER & GAMBLE | $383,000 | +9.7% | 4,169 | -0.5% | 0.49% | +40.0% |
| GPC | Sell | GENUINE PARTS CO | $366,000 | -3.9% | 3,810 | -0.5% | 0.47% | +22.5% |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $356,000 | -19.5% | 10,125 | -12.1% | 0.46% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $349,000 | -0.3% | 3,066 | -0.5% | 0.45% | +27.4% |
| ORCL | ORACLE CORP | $348,000 | -12.6% | 7,718 | 0.0% | 0.44% | +11.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $342,000 | -6.8% | 3,350 | -0.4% | 0.44% | +19.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $340,000 | -19.8% | 5,692 | +2.8% | 0.44% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $306,000 | -4.4% | 1 | 0.0% | 0.39% | +22.1% | |
| IP | Buy | INTERNTNL PAPER | $285,000 | -16.2% | 7,071 | +2.1% | 0.36% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $282,000 | -16.1% | 4,139 | +4.8% | 0.36% | +7.1% |
| WY | Sell | WEYERHAEUSER COreit | $255,000 | -52.7% | 11,658 | -30.1% | 0.33% | -39.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $163,000 | -42.6% | 21,198 | -5.4% | 0.21% | -26.7% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $71,000 | -1.4% | 11,700 | 0.0% | 0.09% | +26.4% | |
| CTHR | Sell | CHARLES & COLVARD LTD COM | $66,000 | -19.5% | 77,530 | -17.6% | 0.08% | +2.4% |
| KMIPRA | Exit | KINDER MORGAN INC DEL DEPOSITAconv pfd | $0 | – | -11,440 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATEetf - equity | $0 | – | -4,752 | -100.0% | -0.38% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNETetf - equity | $0 | – | -11,715 | -100.0% | -0.57% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -63,716 | -100.0% | -0.93% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -9,292 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.