$111 Million is the total value of Orca Investment Management, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,555,000 | +13.9% | 38,962 | -0.9% | 9.51% | -1.0% |
| AAPL | Sell | APPLE INC | $6,256,000 | +10.8% | 45,674 | -1.2% | 5.64% | -3.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $5,927,000 | +19.3% | 2,365 | -1.5% | 5.34% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF IVetf - equity | $4,774,000 | +13.5% | 11,153 | +5.1% | 4.30% | -1.3% |
| VRIG | New | INVESCO VARIABLE RATE INVESTMEetf - fxd inc | $3,576,000 | – | 142,490 | +100.0% | 3.22% | – |
| FLRN | New | SPDR BLMBRG BRCLY INV GR FLTNetf - fxd inc | $3,575,000 | – | 116,646 | +100.0% | 3.22% | – |
| KMI | Sell | KINDER MORGAN INC | $3,565,000 | +7.0% | 195,583 | -2.3% | 3.21% | -7.0% |
| PRU | Sell | PRUDENTIAL FINL | $3,262,000 | +11.4% | 31,837 | -0.9% | 2.94% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,899,000 | +0.1% | 10,430 | -8.0% | 2.61% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,794,000 | +5.2% | 41,817 | -0.6% | 2.52% | -8.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $2,609,000 | +5.7% | 12,070 | -0.9% | 2.35% | -8.1% |
| XLF | Buy | SELECT STR FINANCIAL SELECT Setf - equity | $2,583,000 | +8.7% | 70,391 | +0.9% | 2.33% | -5.5% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,530,000 | +7.5% | 66,482 | -0.5% | 2.28% | -6.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetf - equity | $2,524,000 | +4.0% | 39,816 | -0.4% | 2.27% | -9.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,434,000 | +19.5% | 997 | +1.0% | 2.19% | +3.9% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $2,430,000 | +6.5% | 16,268 | -0.5% | 2.19% | -7.4% |
| ABB | New | ABB LTD SPONSORED ADRadr | $2,325,000 | – | 68,405 | +100.0% | 2.10% | – |
| IIVI | New | II-VI INC | $2,242,000 | – | 30,891 | +100.0% | 2.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,237,000 | +11.3% | 6,154 | -0.9% | 2.02% | -3.3% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $2,204,000 | +11.7% | 39,431 | -3.8% | 1.99% | -2.9% |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $2,185,000 | – | 37,700 | +100.0% | 1.97% | – |
| IBM | Sell | IBM CORP | $2,117,000 | +9.1% | 14,443 | -0.9% | 1.91% | -5.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVetf - equity | $2,043,000 | +5.4% | 8,909 | +1.6% | 1.84% | -8.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET Eetf - equity | $1,985,000 | +9.2% | 8,909 | +1.3% | 1.79% | -5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,970,000 | -5.1% | 34,500 | +1.0% | 1.78% | -17.5% |
| HD | Sell | HOME DEPOT INC | $1,930,000 | -4.5% | 6,052 | -8.6% | 1.74% | -17.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $1,614,000 | +2.6% | 22,399 | -0.5% | 1.45% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,535,000 | -5.8% | 9,868 | -7.8% | 1.38% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATN | $1,392,000 | -8.7% | 24,847 | -5.3% | 1.25% | -20.7% |
| AMZN | Buy | AMAZON.COM INC | $1,366,000 | +23.6% | 397 | +11.2% | 1.23% | +7.5% |
| INTC | Sell | INTEL CORP | $1,300,000 | -12.5% | 23,151 | -0.3% | 1.17% | -24.0% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,287,000 | -3.7% | 16,449 | -8.4% | 1.16% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,222,000 | -0.1% | 7,416 | -0.4% | 1.10% | -13.2% |
| BA | Buy | BOEING CO | $1,168,000 | -3.9% | 4,874 | +2.2% | 1.05% | -16.4% |
| AVGO | Buy | BROADCOM INC | $1,112,000 | +14.5% | 2,331 | +11.3% | 1.00% | -0.5% |
| SNA | Buy | SNAP ON INC | $970,000 | +7.9% | 4,340 | +11.4% | 0.87% | -6.2% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SEetf - equity | $951,000 | +16.4% | 11,549 | +11.4% | 0.86% | +1.2% |
| DIS | Buy | WALT DISNEY CO | $930,000 | +5.7% | 5,293 | +10.9% | 0.84% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $917,000 | +13.2% | 8,202 | +10.7% | 0.83% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSadr | $837,000 | +11.6% | 3,691 | +11.6% | 0.75% | -3.0% |
| MS | Sell | MORGAN STANLEY | $785,000 | -2.0% | 8,566 | -16.9% | 0.71% | -14.8% |
| PFE | Sell | PFIZER INC | $727,000 | -1.0% | 18,557 | -8.4% | 0.66% | -13.9% |
| ADP | Sell | AUTO DATA PROCESSING | $708,000 | +4.7% | 3,564 | -0.7% | 0.64% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $676,000 | -3.7% | 1,781 | -17.0% | 0.61% | -16.3% |
| PEP | Buy | PEPSICO INC | $651,000 | +16.2% | 4,396 | +11.1% | 0.59% | +1.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $619,000 | -7.1% | 8,496 | -16.8% | 0.56% | -19.1% |
| ABBV | Sell | ABBVIE INC | $599,000 | +3.3% | 5,322 | -0.7% | 0.54% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $581,000 | -14.8% | 12,183 | -8.6% | 0.52% | -26.0% |
| PG | Sell | PROCTER & GAMBLE | $488,000 | -1.2% | 3,618 | -0.7% | 0.44% | -14.1% |
| PPG | Sell | PPG INDUSTRIES INC | $475,000 | +12.0% | 2,800 | -0.7% | 0.43% | -2.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $462,000 | +6.0% | 4,798 | -0.7% | 0.42% | -8.0% |
| SPHD | INVESCO EXCHANGE-TRADED FD TRetf - equity | $460,000 | +2.9% | 10,431 | 0.0% | 0.41% | -10.6% | |
| C | Sell | CITIGROUP INC | $444,000 | -19.1% | 6,280 | -16.8% | 0.40% | -29.7% |
| ORCL | Sell | ORACLE CORP | $439,000 | -8.0% | 5,638 | -17.0% | 0.40% | -19.8% |
| GPC | Sell | GENUINE PARTS CO | $403,000 | +8.6% | 3,185 | -0.8% | 0.36% | -5.7% |
| DOW | DOW INC | $371,000 | -1.1% | 5,858 | 0.0% | 0.33% | -14.1% | |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $369,000 | +6.6% | 2,169 | 0.0% | 0.33% | -7.5% | |
| T | Sell | A T & T INC | $368,000 | -5.6% | 12,775 | -0.9% | 0.33% | -17.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $343,000 | -4.5% | 2,562 | -0.8% | 0.31% | -16.9% |
| IP | Sell | INTERNTNL PAPER | $317,000 | -5.7% | 5,169 | -16.7% | 0.29% | -17.8% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $310,000 | +20.2% | 1,063 | 0.0% | 0.28% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | +12.4% | 4,293 | -0.6% | 0.24% | -2.4% |
| EAST | Exit | EASTSIDE DISTILLING | $0 | – | -16,508 | -100.0% | -0.03% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -91,334 | -100.0% | -0.31% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA COM | $0 | – | -131,743 | -100.0% | -1.82% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BNDetf - fxd inc | $0 | – | -116,094 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.