$89.7 Million is the total value of Orca Investment Management, LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,991,000 | +11.7% | 44,723 | -1.6% | 6.68% | +9.2% |
| KMI | Sell | KINDER MORGAN INC | $3,515,000 | +2.8% | 168,320 | -1.5% | 3.92% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,076,000 | -15.2% | 56,269 | -1.9% | 3.43% | -17.2% |
| WMT | Sell | WALMART INC | $2,851,000 | +11.1% | 25,804 | -2.0% | 3.18% | +8.5% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSOadr | $2,842,000 | -8.4% | 16,773 | -1.3% | 3.17% | -10.4% |
| EAST | EASTSIDE DISTILLING | $2,795,000 | -22.6% | 621,171 | 0.0% | 3.11% | -24.3% | |
| AAPL | Sell | APPLE INC | $2,779,000 | +1.3% | 14,039 | -2.7% | 3.10% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL | $2,717,000 | +7.8% | 26,900 | -1.9% | 3.03% | +5.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,689,000 | -7.8% | 2,488 | +0.0% | 3.00% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,606,000 | -2.8% | 54,808 | -1.8% | 2.90% | -5.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,300,000 | +5.6% | 83,327 | -1.6% | 2.56% | +3.2% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSOREDadr | $2,216,000 | +1.6% | 33,705 | -1.2% | 2.47% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,214,000 | -8.4% | 10,385 | -13.7% | 2.47% | -10.5% |
| DD | New | DUPONT DE NEMOURS INC | $2,184,000 | – | 29,092 | +100.0% | 2.43% | – |
| CMI | Sell | CUMMINS INC | $2,172,000 | +7.2% | 12,677 | -1.2% | 2.42% | +4.8% |
| IBM | Sell | IBM CORP | $2,112,000 | -4.2% | 15,313 | -2.0% | 2.35% | -6.4% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICetf - equity | $1,965,000 | – | 39,914 | +100.0% | 2.19% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,949,000 | -4.1% | 41,372 | -2.0% | 2.17% | -6.3% |
| LUMN | Sell | CENTURYLINK INC | $1,795,000 | -3.6% | 152,616 | -1.7% | 2.00% | -5.8% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,696,000 | -13.8% | 33,395 | -0.4% | 1.89% | -15.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,670,000 | +0.2% | 10,741 | -1.3% | 1.86% | -2.1% |
| SNA | Sell | SNAP ON INC | $1,652,000 | +1.0% | 9,976 | -4.5% | 1.84% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATN | $1,637,000 | -5.4% | 28,656 | -2.0% | 1.82% | -7.6% |
| HD | Sell | HOME DEPOT INC | $1,622,000 | +7.2% | 7,801 | -1.0% | 1.81% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,533,000 | +3.2% | 10,214 | -0.5% | 1.71% | +0.8% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $1,442,000 | +6.6% | 55,117 | -2.2% | 1.61% | +4.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,340,000 | +9.8% | 11,983 | -0.6% | 1.49% | +7.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,297,000 | +23.9% | 1,198 | +34.6% | 1.44% | +21.0% |
| INTC | Sell | INTEL CORP | $1,283,000 | -13.1% | 26,800 | -2.5% | 1.43% | -15.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,207,000 | +1.9% | 21,149 | -1.0% | 1.34% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $1,190,000 | +2.7% | 4,061 | -1.0% | 1.33% | +0.3% |
| WFC | Sell | WELLS FARGO BK N A | $1,039,000 | -2.7% | 21,963 | -0.6% | 1.16% | -4.9% |
| PFE | Sell | PFIZER INC | $1,026,000 | +1.3% | 23,676 | -0.7% | 1.14% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,024,000 | -3.2% | 7,350 | -2.9% | 1.14% | -5.5% |
| DOW | New | DOW INC | $948,000 | – | 19,218 | +100.0% | 1.06% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $911,000 | +6.1% | 16,835 | -6.7% | 1.02% | +3.6% |
| BA | New | BOEING CO | $895,000 | – | 2,460 | +100.0% | 1.00% | – |
| AMZN | Sell | AMAZON.COM INC | $822,000 | +4.4% | 434 | -1.8% | 0.92% | +2.1% |
| PXLW | Sell | PIXELWORKS INC | $804,000 | -28.1% | 272,688 | -4.4% | 0.90% | -29.7% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $775,000 | +1.2% | 13,252 | -4.0% | 0.86% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $743,000 | -18.4% | 15,689 | -1.0% | 0.83% | -20.2% |
| SBUX | New | STARBUCKS CORP | $737,000 | – | 8,786 | +100.0% | 0.82% | – |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $720,000 | -20.0% | 48,561 | -7.0% | 0.80% | -21.8% |
| ADP | Sell | AUTO DATA PROCESSING | $708,000 | +3.1% | 4,283 | -0.4% | 0.79% | +0.8% |
| BBL | Sell | BHP GROUP PLC F SPONSORED ADRadr | $684,000 | +1.0% | 13,389 | -4.5% | 0.76% | -1.3% |
| AVGO | New | BROADCOM INC | $678,000 | – | 2,355 | +100.0% | 0.76% | – |
| PEP | Sell | PEPSICO INC | $665,000 | +3.1% | 5,075 | -3.5% | 0.74% | +0.7% |
| C | Sell | CITIGROUP INC | $593,000 | +10.6% | 8,474 | -1.6% | 0.66% | +8.2% |
| DIS | Sell | WALT DISNEY CO | $510,000 | +21.1% | 3,651 | -3.7% | 0.57% | +18.3% |
| MS | Sell | MORGAN STANLEY | $508,000 | +2.2% | 11,587 | -1.7% | 0.57% | -0.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $494,000 | +4.7% | 2,415 | -1.7% | 0.55% | +2.2% |
| PG | Buy | PROCTER & GAMBLE | $475,000 | +5.6% | 4,331 | +0.2% | 0.53% | +3.1% |
| ABBV | Sell | ABBVIE INC | $474,000 | -10.4% | 6,525 | -0.5% | 0.53% | -12.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $452,000 | -7.8% | 11,256 | -1.7% | 0.50% | -9.8% |
| T | Sell | A T & T INC | $442,000 | -1.8% | 13,178 | -8.1% | 0.49% | -3.9% |
| ORCL | Sell | ORACLE CORP | $435,000 | +4.8% | 7,638 | -1.0% | 0.48% | +2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $422,000 | +7.1% | 3,164 | -0.5% | 0.47% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $407,000 | -8.1% | 3,930 | -0.5% | 0.45% | -10.1% |
| PPG | Sell | PPG INDUSTRIES INC | $403,000 | +2.8% | 3,451 | -0.6% | 0.45% | +0.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $392,000 | -2.7% | 5,868 | -0.4% | 0.44% | -5.0% |
| AMGN | Sell | AMGEN INC. | $328,000 | -10.1% | 1,782 | -7.2% | 0.36% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -5.8% | 4,258 | -0.5% | 0.36% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $318,000 | +5.6% | 1 | 0.0% | 0.35% | +3.2% | |
| IP | Sell | INTERNTNL PAPER | $302,000 | -7.6% | 6,962 | -1.5% | 0.34% | -9.7% |
| WY | Sell | WEYERHAEUSER CO COMreit | $293,000 | -4.6% | 11,127 | -4.6% | 0.33% | -6.9% |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $245,000 | -25.1% | 8,470 | -16.3% | 0.27% | -26.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $217,000 | +3.8% | 20,348 | -2.9% | 0.24% | +1.7% |
| CTHR | Sell | CHARLES & COLVARD LTD COM | $120,000 | +36.4% | 76,015 | -1.2% | 0.13% | +34.0% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $74,000 | 0.0% | 11,700 | 0.0% | 0.08% | -2.4% | |
| MOS | Exit | THE MOSAIC CO | $0 | – | -24,907 | -100.0% | -0.78% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -29,641 | -100.0% | -1.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -45,617 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.