$87.7 Million is the total value of Orca Investment Management, LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,362,000 | +14.4% | 45,467 | -1.5% | 6.12% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLI | $3,628,000 | -5.8% | 57,342 | +1.7% | 4.14% | -16.1% |
| EAST | EASTSIDE DISTILLING | $3,609,000 | -6.0% | 621,171 | 0.0% | 4.12% | -16.2% | |
| KMI | Sell | KINDER MORGAN INC | $3,419,000 | +30.1% | 170,857 | -0.0% | 3.90% | +15.9% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSOadr | $3,101,000 | +28.0% | 16,997 | -3.8% | 3.54% | +14.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,918,000 | +10.1% | 2,487 | -2.8% | 3.33% | -1.9% |
| AAPL | Sell | APPLE INC | $2,742,000 | +18.0% | 14,433 | -2.0% | 3.13% | +5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,682,000 | +29.1% | 55,800 | -0.7% | 3.06% | +15.1% |
| WMT | Sell | WALMART INC | $2,567,000 | +1.8% | 26,324 | -2.8% | 2.93% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL | $2,520,000 | +12.3% | 27,432 | -0.3% | 2.87% | +0.1% |
| DWDP | Buy | DOWDUPONT INC | $2,432,000 | +44.9% | 45,617 | +45.4% | 2.77% | +29.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,418,000 | -1.6% | 12,035 | 0.0% | 2.76% | -12.3% | |
| IBM | Sell | IBM CORP | $2,204,000 | +23.0% | 15,619 | -0.9% | 2.51% | +9.6% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSOREDadr | $2,181,000 | +5.3% | 34,099 | -1.4% | 2.49% | -6.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,177,000 | +4.6% | 84,669 | -3.1% | 2.48% | -6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,033,000 | +5.8% | 42,220 | -2.0% | 2.32% | -5.8% |
| CMI | Sell | CUMMINS INC | $2,026,000 | +16.9% | 12,836 | -1.0% | 2.31% | +4.1% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,967,000 | – | 33,515 | +100.0% | 2.24% | – |
| LUMN | Sell | CENTURYLINK INC | $1,862,000 | -21.6% | 155,315 | -0.9% | 2.12% | -30.1% |
| VZ | Buy | VERIZON COMMUNICATN | $1,730,000 | +12.2% | 29,254 | +6.7% | 1.97% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,666,000 | +8.2% | 10,882 | -5.4% | 1.90% | -3.6% |
| SNA | Sell | SNAP ON INC | $1,635,000 | -0.7% | 10,446 | -7.8% | 1.86% | -11.4% |
| HD | Buy | HOME DEPOT INC | $1,513,000 | +13.8% | 7,883 | +1.9% | 1.72% | +1.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,486,000 | +17.7% | 10,266 | +3.7% | 1.70% | +4.9% |
| INTC | Buy | INTEL CORP | $1,477,000 | +15.8% | 27,497 | +1.1% | 1.68% | +3.1% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,353,000 | +2.4% | 56,380 | -8.0% | 1.54% | -8.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,220,000 | +5.7% | 12,053 | +1.9% | 1.39% | -5.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf - equity | $1,184,000 | +17.9% | 21,372 | +2.0% | 1.35% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETFetf - equity | $1,159,000 | +15.2% | 4,102 | +1.9% | 1.32% | +2.7% |
| PXLW | Sell | PIXELWORKS INC | $1,118,000 | +26.3% | 285,241 | -6.6% | 1.28% | +12.5% |
| WFC | Buy | WELLS FARGO BK N A | $1,068,000 | +6.9% | 22,106 | +2.0% | 1.22% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,058,000 | +9.8% | 7,572 | +1.4% | 1.21% | -2.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,047,000 | +8.6% | 890 | -3.6% | 1.19% | -3.2% |
| PFE | Buy | PFIZER INC | $1,013,000 | -0.8% | 23,845 | +1.9% | 1.16% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $968,000 | -25.5% | 29,641 | -1.9% | 1.10% | -33.7% |
| MO | Buy | ALTRIA GROUP INC | $910,000 | +18.5% | 15,849 | +1.9% | 1.04% | +5.6% |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $900,000 | +19.0% | 52,209 | -3.1% | 1.03% | +6.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $859,000 | +2.8% | 18,049 | -6.0% | 0.98% | -8.4% |
| AMZN | Sell | AMAZON.COM INC | $787,000 | +10.1% | 442 | -7.1% | 0.90% | -2.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $766,000 | +1.5% | 13,805 | -7.6% | 0.87% | -9.5% |
| ADP | Buy | AUTO DATA PROCESSING | $687,000 | +26.1% | 4,302 | +3.5% | 0.78% | +12.3% |
| MOS | Sell | THE MOSAIC CO | $680,000 | -13.6% | 24,907 | -7.6% | 0.78% | -23.0% |
| BBL | Sell | BHP GROUP PLC F SPONSORED ADRadr | $677,000 | +9.9% | 14,019 | -4.7% | 0.77% | -2.0% |
| PEP | Sell | PEPSICO INC | $645,000 | +2.2% | 5,261 | -7.9% | 0.74% | -8.9% |
| C | CITIGROUP INC | $536,000 | +19.4% | 8,616 | 0.0% | 0.61% | +6.3% | |
| ABBV | Buy | ABBVIE INC | $529,000 | -9.4% | 6,561 | +3.6% | 0.60% | -19.3% |
| MS | MORGAN STANLEY | $497,000 | +6.4% | 11,782 | 0.0% | 0.57% | -5.2% | |
| SCHW | CHARLES SCHWAB CORP | $490,000 | +2.9% | 11,456 | 0.0% | 0.56% | -8.2% | |
| GS | GOLDMAN SACHS GROUP | $472,000 | +15.1% | 2,456 | 0.0% | 0.54% | +2.5% | |
| T | Sell | A T & T INC | $450,000 | +9.2% | 14,343 | -0.6% | 0.51% | -2.7% |
| PG | Buy | PROCTER & GAMBLE | $450,000 | +17.5% | 4,322 | +3.7% | 0.51% | +4.7% |
| GPC | Buy | GENUINE PARTS CO | $443,000 | +21.0% | 3,950 | +3.7% | 0.50% | +7.9% |
| DIS | Sell | WALT DISNEY CO | $421,000 | -6.4% | 3,792 | -7.6% | 0.48% | -16.7% |
| ORCL | ORACLE CORP | $415,000 | +19.3% | 7,718 | 0.0% | 0.47% | +6.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $403,000 | +18.5% | 5,893 | +3.5% | 0.46% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $394,000 | +12.9% | 3,180 | +3.7% | 0.45% | +0.4% |
| PPG | Buy | PPG INDUSTRIES INC | $392,000 | +14.6% | 3,471 | +3.6% | 0.45% | +2.1% |
| AMGN | New | AMGEN INC. | $365,000 | – | 1,920 | +100.0% | 0.42% | – |
| XOM | Buy | EXXON MOBIL CORP | $346,000 | +22.7% | 4,279 | +3.4% | 0.40% | +9.4% |
| IP | INTERNTNL PAPER | $327,000 | +14.7% | 7,071 | 0.0% | 0.37% | +2.2% | |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $327,000 | -8.1% | 10,125 | 0.0% | 0.37% | -18.2% | |
| WY | WEYERHAEUSER CO COMreit | $307,000 | +20.4% | 11,658 | 0.0% | 0.35% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $301,000 | -1.6% | 1 | 0.0% | 0.34% | -12.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $209,000 | +28.2% | 20,948 | -1.2% | 0.24% | +13.9% |
| CTHR | Sell | CHARLES & COLVARD LTD COM | $88,000 | +33.3% | 76,905 | -0.8% | 0.10% | +19.0% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $74,000 | +4.2% | 11,700 | 0.0% | 0.08% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.