$96.5 Million is the total value of Orca Investment Management, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,269,000 | +4.1% | 39,313 | -1.8% | 9.61% | +3.1% |
| AAPL | Sell | APPLE INC | $5,648,000 | -9.4% | 46,241 | -1.6% | 5.86% | -10.3% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,967,000 | +17.3% | 2,401 | -0.7% | 5.15% | +16.2% |
| SPY | Sell | SPDR S&P 500 ETF IVetf - equity | $4,205,000 | +1.6% | 10,609 | -4.2% | 4.36% | +0.6% |
| SPSB | New | SPDR SHORT TERM CORPORATE BNDetf - fxd inc | $3,635,000 | – | 116,094 | +100.0% | 3.77% | – |
| KMI | Sell | KINDER MORGAN INC | $3,333,000 | +19.9% | 200,190 | -1.5% | 3.46% | +18.8% |
| PRU | Sell | PRUDENTIAL FINL | $2,927,000 | +15.7% | 32,132 | -0.8% | 3.03% | +14.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,896,000 | +10.2% | 11,335 | 0.0% | 3.00% | +9.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,655,000 | +0.6% | 42,057 | -1.1% | 2.75% | -0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $2,468,000 | +7.1% | 12,177 | -0.1% | 2.56% | +6.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetf - equity | $2,426,000 | +2.9% | 39,974 | -1.0% | 2.52% | +2.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT Setf - equity | $2,376,000 | +13.1% | 69,772 | -2.1% | 2.46% | +12.1% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,353,000 | +3.8% | 66,837 | -0.9% | 2.44% | +2.9% |
| IFF | New | INTL FLAVORS& FRAGRA | $2,282,000 | – | 16,347 | +100.0% | 2.36% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,076,000 | +11.3% | 34,165 | -1.9% | 2.15% | +10.2% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,036,000 | +17.2% | 987 | -0.4% | 2.11% | +16.1% |
| HD | Sell | HOME DEPOT INC | $2,021,000 | +11.3% | 6,621 | -3.2% | 2.10% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,010,000 | +6.2% | 6,211 | +0.0% | 2.08% | +5.3% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $1,974,000 | -11.2% | 40,991 | -1.2% | 2.05% | -12.1% |
| IBM | Sell | IBM CORP | $1,941,000 | +5.1% | 14,567 | -0.7% | 2.01% | +4.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF IVetf - equity | $1,938,000 | +11.9% | 8,771 | -0.7% | 2.01% | +10.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Eetf - equity | $1,818,000 | +1.5% | 8,797 | -4.4% | 1.88% | +0.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC LA COM | $1,759,000 | +34.6% | 131,743 | -1.8% | 1.82% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,630,000 | +16.3% | 10,708 | -2.9% | 1.69% | +15.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $1,573,000 | -5.5% | 22,515 | -1.6% | 1.63% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,525,000 | -1.8% | 26,230 | -0.8% | 1.58% | -2.7% |
| INTC | Sell | INTEL CORP | $1,486,000 | +24.6% | 23,223 | -3.0% | 1.54% | +23.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,337,000 | +5.6% | 17,961 | -3.2% | 1.39% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,223,000 | +1.7% | 7,444 | -2.6% | 1.27% | +0.7% |
| BA | Sell | BOEING CO | $1,215,000 | +14.9% | 4,770 | -3.4% | 1.26% | +13.8% |
| AMZN | Sell | AMAZON.COM INC | $1,105,000 | -5.7% | 357 | -0.8% | 1.14% | -6.6% |
| AVGO | Sell | BROADCOM INC | $971,000 | +5.2% | 2,095 | -0.6% | 1.01% | +4.2% |
| SNA | Sell | SNAP ON INC | $899,000 | +33.8% | 3,897 | -0.7% | 0.93% | +32.6% |
| DIS | Sell | WALT DISNEY CO | $880,000 | +1.1% | 4,771 | -0.7% | 0.91% | +0.2% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SEetf - equity | $817,000 | +7.9% | 10,363 | -0.9% | 0.85% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $810,000 | +1.4% | 7,412 | -0.7% | 0.84% | +0.5% |
| MS | MORGAN STANLEY | $801,000 | +13.3% | 10,313 | 0.0% | 0.83% | +12.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSadr | $750,000 | -3.2% | 3,308 | -0.7% | 0.78% | -4.2% |
| PFE | Sell | PFIZER INC | $734,000 | -4.6% | 20,251 | -3.1% | 0.76% | -5.5% |
| GS | GOLDMAN SACHS GROUP | $702,000 | +24.0% | 2,147 | 0.0% | 0.73% | +23.0% | |
| MO | Sell | ALTRIA GROUP INC | $682,000 | +21.4% | 13,326 | -2.8% | 0.71% | +20.2% |
| ADP | Sell | AUTO DATA PROCESSING | $676,000 | +0.9% | 3,589 | -5.6% | 0.70% | 0.0% |
| SCHW | CHARLES SCHWAB CORP | $666,000 | +22.9% | 10,213 | 0.0% | 0.69% | +21.7% | |
| ABBV | Sell | ABBVIE INC | $580,000 | -4.8% | 5,359 | -5.7% | 0.60% | -5.7% |
| PEP | Sell | PEPSICO INC | $560,000 | -5.4% | 3,958 | -0.8% | 0.58% | -6.3% |
| C | CITIGROUP INC | $549,000 | +18.1% | 7,548 | 0.0% | 0.57% | +16.8% | |
| PG | Sell | PROCTER & GAMBLE | $494,000 | -8.2% | 3,644 | -5.7% | 0.51% | -9.1% |
| ORCL | ORACLE CORP | $477,000 | +8.4% | 6,796 | 0.0% | 0.49% | +7.4% | |
| SPHD | INVESCO EXCHANGE-TRADED FD TRetf - equity | $447,000 | +14.0% | 10,431 | 0.0% | 0.46% | +12.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $436,000 | +6.1% | 4,833 | -5.6% | 0.45% | +5.1% |
| PPG | Sell | PPG INDUSTRIES INC | $424,000 | -1.9% | 2,821 | -5.8% | 0.44% | -2.7% |
| T | Buy | A T & T INC | $390,000 | +12.4% | 12,890 | +6.9% | 0.40% | +11.3% |
| DOW | Sell | DOW INC | $375,000 | +15.0% | 5,858 | -0.2% | 0.39% | +14.1% |
| GPC | Sell | GENUINE PARTS CO | $371,000 | +8.5% | 3,210 | -5.9% | 0.38% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $359,000 | -3.0% | 2,582 | -5.9% | 0.37% | -3.9% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US IDXetf - equity | $346,000 | +1.8% | 2,169 | -7.5% | 0.36% | +0.8% |
| IP | INTERNTNL PAPER | $336,000 | +8.7% | 6,207 | 0.0% | 0.35% | +7.7% | |
| PXLW | Sell | PIXELWORKS INC | $302,000 | +16.2% | 91,334 | -0.8% | 0.31% | +15.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $258,000 | -24.8% | 1,063 | -27.3% | 0.27% | -25.6% |
| XOM | New | EXXON MOBIL CORP | $241,000 | – | 4,317 | +100.0% | 0.25% | – |
| EAST | New | EASTSIDE DISTILLING | $31,000 | – | 16,508 | +100.0% | 0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.36% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -13,221 | -100.0% | -0.61% | – |
| XSW | Exit | SPDR SER TR S&P COMPUTER SOFTWetf - equity | $0 | – | -11,207 | -100.0% | -1.81% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -33,164 | -100.0% | -2.54% | – |
| KBWP | Exit | INVESCO EXCHANGE-TRADED FD TRetf - equity | $0 | – | -37,711 | -100.0% | -2.69% | – |
| DD | Exit | DUPONT DE NEMOURS INC EXCHANGE | $0 | – | -41,303 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.