$95.6 Million is the total value of Orca Investment Management, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,908,000 | – | 40,051 | +100.0% | 9.32% | – |
| AAPL | New | APPLE INC | $6,235,000 | – | 46,990 | +100.0% | 6.52% | – |
| GOOG | New | ALPHABET INC. CLASS C | $4,234,000 | – | 2,417 | +100.0% | 4.43% | – |
| SPY | New | SPDR S&P 500 ETFetf - equity | $4,140,000 | – | 11,073 | +100.0% | 4.33% | – |
| DD | New | DUPONT DE NEMOURS INC EXCHANGE | $2,937,000 | – | 41,303 | +100.0% | 3.07% | – |
| KMI | New | KINDER MORGAN INC | $2,779,000 | – | 203,281 | +100.0% | 2.91% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,639,000 | – | 42,542 | +100.0% | 2.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,628,000 | – | 11,335 | +100.0% | 2.75% | – |
| KBWP | New | INVESCO EXCHANGE-TRADED FD TRetf - equity | $2,575,000 | – | 37,711 | +100.0% | 2.69% | – |
| PRU | New | PRUDENTIAL FINL | $2,529,000 | – | 32,390 | +100.0% | 2.65% | – |
| DELL | New | DELL TECHNOLOGIES | $2,431,000 | – | 33,164 | +100.0% | 2.54% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USetf - equity | $2,357,000 | – | 40,386 | +100.0% | 2.47% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $2,304,000 | – | 12,191 | +100.0% | 2.41% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,266,000 | – | 67,437 | +100.0% | 2.37% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $2,224,000 | – | 41,499 | +100.0% | 2.33% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPetf - equity | $2,100,000 | – | 71,240 | +100.0% | 2.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,892,000 | – | 6,208 | +100.0% | 1.98% | – |
| CAH | New | CARDINAL HEALTH INC | $1,865,000 | – | 34,812 | +100.0% | 1.95% | – |
| IBM | New | IBM CORP | $1,847,000 | – | 14,675 | +100.0% | 1.93% | – |
| HD | New | HOME DEPOT INC | $1,816,000 | – | 6,838 | +100.0% | 1.90% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,792,000 | – | 9,206 | +100.0% | 1.88% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,737,000 | – | 991 | +100.0% | 1.82% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf - equity | $1,732,000 | – | 8,833 | +100.0% | 1.81% | – |
| XSW | New | SPDR SER TR S&P COMPUTER SOFTWetf - equity | $1,727,000 | – | 11,207 | +100.0% | 1.81% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $1,665,000 | – | 22,886 | +100.0% | 1.74% | – |
| VZ | New | VERIZON COMMUNICATN | $1,553,000 | – | 26,437 | +100.0% | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,401,000 | – | 11,029 | +100.0% | 1.47% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA COM | $1,307,000 | – | 134,098 | +100.0% | 1.37% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFetf - equity | $1,266,000 | – | 18,564 | +100.0% | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,203,000 | – | 7,646 | +100.0% | 1.26% | – |
| INTC | New | INTEL CORP | $1,193,000 | – | 23,952 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON.COM INC | $1,172,000 | – | 360 | +100.0% | 1.23% | – |
| BA | New | BOEING CO | $1,057,000 | – | 4,940 | +100.0% | 1.11% | – |
| AVGO | New | BROADCOM INC | $923,000 | – | 2,108 | +100.0% | 0.97% | – |
| DIS | New | WALT DISNEY CO | $870,000 | – | 4,804 | +100.0% | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $799,000 | – | 7,466 | +100.0% | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSadr | $775,000 | – | 3,332 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $769,000 | – | 20,890 | +100.0% | 0.80% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECetf - equity | $757,000 | – | 10,452 | +100.0% | 0.79% | – |
| MS | New | MORGAN STANLEY | $707,000 | – | 10,313 | +100.0% | 0.74% | – |
| SNA | New | SNAP ON INC | $672,000 | – | 3,925 | +100.0% | 0.70% | – |
| ADP | New | AUTO DATA PROCESSING | $670,000 | – | 3,802 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $609,000 | – | 5,681 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC | $592,000 | – | 3,990 | +100.0% | 0.62% | – |
| FLIR | New | FLIR SYSTEMS INC | $579,000 | – | 13,221 | +100.0% | 0.61% | – |
| GS | New | GOLDMAN SACHS GROUP | $566,000 | – | 2,147 | +100.0% | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $562,000 | – | 13,709 | +100.0% | 0.59% | – |
| SCHW | New | CHARLES SCHWAB CORP | $542,000 | – | 10,213 | +100.0% | 0.57% | – |
| PG | New | PROCTER & GAMBLE | $538,000 | – | 3,866 | +100.0% | 0.56% | – |
| C | New | CITIGROUP INC | $465,000 | – | 7,548 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORP | $440,000 | – | 6,796 | +100.0% | 0.46% | – |
| PPG | New | PPG INDUSTRIES INC | $432,000 | – | 2,996 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELECTRIC CO | $411,000 | – | 5,120 | +100.0% | 0.43% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD TRetf - equity | $392,000 | – | 10,431 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $370,000 | – | 2,745 | +100.0% | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $348,000 | – | 1 | +100.0% | 0.36% | – |
| T | New | A T & T INC | $347,000 | – | 12,057 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $343,000 | – | 1,463 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,410 | +100.0% | 0.36% | – |
| TILT | New | FLEXSHARES MORNINGSTAR US IDXetf - equity | $340,000 | – | 2,346 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $326,000 | – | 5,872 | +100.0% | 0.34% | – |
| IP | New | INTERNTNL PAPER | $309,000 | – | 6,207 | +100.0% | 0.32% | – |
| PXLW | New | PIXELWORKS INC | $260,000 | – | 92,114 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.