$84.8 Million is the total value of Orca Investment Management, LLC's 66 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,000,000 | +0.2% | 43,156 | -3.5% | 7.07% | +5.9% |
| KMI | Sell | KINDER MORGAN INC | $3,421,000 | -2.7% | 165,995 | -1.4% | 4.03% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $3,350,000 | +8.9% | 60,569 | +7.6% | 3.95% | +15.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,190,000 | +22.4% | 53,493 | -2.4% | 3.76% | +29.5% |
| AAPL | Sell | APPLE INC | $3,052,000 | +9.8% | 13,627 | -2.9% | 3.60% | +16.2% |
| WMT | Sell | WALMART INC | $3,002,000 | +5.3% | 25,294 | -2.0% | 3.54% | +11.4% |
| EAST | Sell | EASTSIDE DISTILLING | $2,999,000 | +7.3% | 613,369 | -1.3% | 3.54% | +13.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,985,000 | +11.0% | 2,449 | -1.6% | 3.52% | +17.5% |
| PRU | Sell | PRUDENTIAL FINL | $2,376,000 | -12.6% | 26,417 | -1.8% | 2.80% | -7.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,271,000 | -1.3% | 81,097 | -2.7% | 2.68% | +4.4% |
| IBM | Sell | IBM CORP | $2,190,000 | +3.7% | 15,063 | -1.6% | 2.58% | +9.7% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSOadr | $2,132,000 | -25.0% | 12,748 | -24.0% | 2.51% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,119,000 | -4.3% | 10,185 | -1.9% | 2.50% | +1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,070,000 | -5.2% | 29,029 | -0.2% | 2.44% | +0.2% |
| CMI | Sell | CUMMINS INC | $2,028,000 | -6.6% | 12,464 | -1.7% | 2.39% | -1.2% |
| RDSB | Sell | ROYAL DUTCH SHELL F SPONSOREDadr | $2,002,000 | -9.7% | 33,417 | -0.9% | 2.36% | -4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,910,000 | -2.0% | 40,471 | -2.2% | 2.25% | +3.7% |
| LUMN | Sell | CENTURYLINK INC | $1,880,000 | +4.7% | 150,644 | -1.3% | 2.22% | +10.8% |
| HD | Buy | HOME DEPOT INC | $1,812,000 | +11.7% | 7,810 | +0.1% | 2.14% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATN | $1,714,000 | +4.7% | 28,401 | -0.9% | 2.02% | +10.8% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,698,000 | +0.1% | 32,751 | -1.9% | 2.00% | +5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,567,000 | -6.2% | 10,354 | -3.6% | 1.85% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,544,000 | +0.7% | 10,227 | +0.1% | 1.82% | +6.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,414,000 | +9.0% | 1,158 | -3.3% | 1.67% | +15.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,412,000 | +5.4% | 11,997 | +0.1% | 1.66% | +11.5% |
| INTC | Sell | INTEL CORP | $1,368,000 | +6.6% | 26,547 | -0.9% | 1.61% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETFetf - equity | $1,206,000 | +1.3% | 4,064 | +0.1% | 1.42% | +7.2% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf - equity | $1,197,000 | -0.8% | 21,175 | +0.1% | 1.41% | +4.9% |
| WFC | Buy | WELLS FARGO BK N A | $1,109,000 | +6.7% | 21,989 | +0.1% | 1.31% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $939,000 | -8.3% | 7,254 | -1.3% | 1.11% | -3.0% |
| PXLW | Sell | PIXELWORKS INC | $922,000 | +14.7% | 249,211 | -8.6% | 1.09% | +21.3% |
| BA | Sell | BOEING CO | $906,000 | +1.2% | 2,382 | -3.2% | 1.07% | +7.1% |
| PFE | Buy | PFIZER INC | $852,000 | -17.0% | 23,703 | +0.1% | 1.00% | -12.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $837,000 | -8.1% | 15,924 | -5.4% | 0.99% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $752,000 | +2.0% | 8,505 | -3.2% | 0.89% | +7.9% |
| SNA | Sell | SNAP ON INC | $736,000 | -55.4% | 4,701 | -52.9% | 0.87% | -52.9% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $732,000 | -5.5% | 12,580 | -5.1% | 0.86% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $731,000 | -11.1% | 421 | -3.0% | 0.86% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $722,000 | +41.6% | 5,540 | +51.7% | 0.85% | +49.8% |
| AVGO | Buy | BROADCOM INC | $705,000 | +4.0% | 2,554 | +8.5% | 0.83% | +10.1% |
| ADP | Buy | AUTO DATA PROCESSING | $693,000 | -2.1% | 4,293 | +0.2% | 0.82% | +3.5% |
| PEP | Sell | PEPSICO INC | $645,000 | -3.0% | 4,701 | -7.4% | 0.76% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $640,000 | -13.9% | 15,650 | -0.2% | 0.75% | -8.9% |
| SCHN | Sell | SCHNITZER STL INDS CLASS A | $599,000 | -58.5% | 28,981 | -47.4% | 0.71% | -56.1% |
| C | CITIGROUP INC | $585,000 | -1.3% | 8,474 | 0.0% | 0.69% | +4.4% | |
| OIH | Sell | VANECK VECTORS ETF OIL SVCS ETetf - equity | $546,000 | -24.2% | 46,504 | -4.2% | 0.64% | -19.7% |
| PG | Buy | PROCTER & GAMBLE | $540,000 | +13.7% | 4,340 | +0.2% | 0.64% | +20.4% |
| GS | GOLDMAN SACHS GROUP | $500,000 | +1.2% | 2,415 | 0.0% | 0.59% | +7.1% | |
| T | Sell | A T & T INC | $495,000 | +12.0% | 13,087 | -0.7% | 0.58% | +18.5% |
| ABBV | Buy | ABBVIE INC | $495,000 | +4.4% | 6,540 | +0.2% | 0.58% | +10.6% |
| MS | MORGAN STANLEY | $494,000 | -2.8% | 11,587 | 0.0% | 0.58% | +2.8% | |
| SCHW | CHARLES SCHWAB CORP | $471,000 | +4.2% | 11,256 | 0.0% | 0.56% | +10.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $450,000 | +6.6% | 3,170 | +0.2% | 0.53% | +12.8% |
| ORCL | ORACLE CORP | $420,000 | -3.4% | 7,638 | 0.0% | 0.50% | +2.1% | |
| PPG | Buy | PPG INDUSTRIES INC | $410,000 | +1.7% | 3,458 | +0.2% | 0.48% | +7.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $393,000 | +0.3% | 5,881 | +0.2% | 0.46% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $392,000 | -3.7% | 3,939 | +0.2% | 0.46% | +1.8% |
| AMGN | Sell | AMGEN INC. | $338,000 | +3.0% | 1,747 | -2.0% | 0.40% | +9.0% |
| DOW | Sell | DOW INC | $333,000 | -64.9% | 6,986 | -63.6% | 0.39% | -62.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $312,000 | -1.9% | 1 | 0.0% | 0.37% | +4.0% | |
| XOM | Buy | EXXON MOBIL CORP | $301,000 | -7.7% | 4,267 | +0.2% | 0.36% | -2.2% |
| WY | Sell | WEYERHAEUSER CO COMreit | $300,000 | +2.4% | 10,821 | -2.8% | 0.35% | +8.6% |
| IP | INTERNTNL PAPER | $291,000 | -3.6% | 6,962 | 0.0% | 0.34% | +1.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $144,000 | -33.6% | 19,898 | -2.2% | 0.17% | -29.8% |
| CTHR | Sell | CHARLES & COLVARD LTD COM | $118,000 | -1.7% | 72,515 | -4.6% | 0.14% | +3.7% |
| GIM | TEMPLETON GLOBAL INCOME FUND Iclsd end inc fd | $72,000 | -2.7% | 11,700 | 0.0% | 0.08% | +3.7% | |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRetf - equity | $0 | – | -8,470 | -100.0% | -0.27% | – |
| BBL | Exit | BHP GROUP PLC F SPONSORED ADRadr | $0 | – | -13,389 | -100.0% | -0.76% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICetf - equity | $0 | – | -39,914 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.