$114 Million is the total value of Orca Investment Management, LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,591,000 | +0.3% | 37,568 | -3.6% | 9.27% | -2.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $6,335,000 | +6.9% | 2,377 | +0.5% | 5.54% | +3.8% |
| AAPL | Sell | APPLE INC | $5,915,000 | -5.5% | 41,799 | -8.5% | 5.18% | -8.1% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMEetf - fxd inc | $5,841,000 | +63.3% | 232,556 | +63.2% | 5.11% | +58.7% |
| FLRN | Buy | SPDR BLMBRG BRCLY INV GR FLTNetf - fxd inc | $5,839,000 | +63.3% | 190,431 | +63.3% | 5.11% | +58.6% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $4,412,000 | -7.6% | 10,282 | -7.8% | 3.86% | -10.2% |
| POWW | New | A M M O INC | $3,865,000 | – | 628,500 | +100.0% | 3.38% | – |
| PRU | Buy | PRUDENTIAL FINL | $3,360,000 | +3.0% | 31,938 | +0.3% | 2.94% | +0.1% |
| KMI | Sell | KINDER MORGAN INC | $3,193,000 | -10.4% | 190,841 | -2.4% | 2.79% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,845,000 | -1.9% | 10,425 | -0.0% | 2.49% | -4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2,658,000 | +1.9% | 12,071 | +0.0% | 2.33% | -1.0% |
| IIVI | Buy | II-VI INC | $2,647,000 | +18.1% | 44,588 | +44.3% | 2.32% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,485,000 | -11.1% | 41,993 | +0.4% | 2.18% | -13.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,454,000 | +0.8% | 918 | -7.9% | 2.15% | -2.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetf - equity | $2,422,000 | -4.0% | 39,731 | -0.2% | 2.12% | -6.8% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,422,000 | -4.3% | 66,673 | +0.3% | 2.12% | -7.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT Setf - equity | $2,417,000 | -6.4% | 64,397 | -8.5% | 2.12% | -9.1% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $2,288,000 | -1.6% | 68,585 | +0.3% | 2.00% | -4.4% |
| WCLD | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $2,272,000 | +3.1% | 39,431 | 0.0% | 1.99% | +0.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,194,000 | -1.9% | 6,093 | -1.0% | 1.92% | -4.7% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $2,183,000 | -10.2% | 16,324 | +0.3% | 1.91% | -12.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $2,064,000 | -5.5% | 37,725 | +0.1% | 1.81% | -8.3% |
| IBM | Buy | IBM CORP | $2,012,000 | -5.0% | 14,481 | +0.3% | 1.76% | -7.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET Eetf - equity | $1,932,000 | -2.7% | 8,702 | -2.3% | 1.69% | -5.4% |
| HD | Sell | HOME DEPOT INC | $1,795,000 | -7.0% | 5,468 | -9.6% | 1.57% | -9.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,787,000 | -12.5% | 8,171 | -8.3% | 1.56% | -15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,560,000 | -20.8% | 31,540 | -8.6% | 1.36% | -23.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $1,539,000 | -4.6% | 22,173 | -1.0% | 1.35% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,471,000 | -4.2% | 8,985 | -8.9% | 1.29% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATN | $1,237,000 | -11.1% | 22,905 | -7.8% | 1.08% | -13.6% |
| INTC | Sell | INTEL CORP | $1,214,000 | -6.6% | 22,785 | -1.6% | 1.06% | -9.3% |
| AMZN | Sell | AMAZON.COM INC | $1,212,000 | -11.3% | 369 | -7.1% | 1.06% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,176,000 | -3.8% | 7,279 | -1.8% | 1.03% | -6.5% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,133,000 | -12.0% | 14,778 | -10.2% | 0.99% | -14.4% |
| AVGO | Sell | BROADCOM INC | $1,057,000 | -4.9% | 2,180 | -6.5% | 0.92% | -7.7% |
| BA | Sell | BOEING CO | $993,000 | -15.0% | 4,515 | -7.4% | 0.87% | -17.4% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $854,000 | -10.2% | 10,792 | -6.6% | 0.75% | -12.8% |
| SNA | Sell | SNAP ON INC | $848,000 | -12.6% | 4,056 | -6.5% | 0.74% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $844,000 | -8.0% | 7,653 | -6.7% | 0.74% | -10.5% |
| DIS | Sell | WALT DISNEY CO | $839,000 | -9.8% | 4,959 | -6.3% | 0.73% | -12.4% |
| MS | Sell | MORGAN STANLEY | $731,000 | -6.9% | 7,514 | -12.3% | 0.64% | -9.5% |
| PFE | Sell | PFIZER INC | $720,000 | -1.0% | 16,748 | -9.7% | 0.63% | -3.8% |
| ADP | Sell | AUTO DATA PROCESSING | $654,000 | -7.6% | 3,270 | -8.2% | 0.57% | -10.3% |
| PEP | Sell | PEPSICO INC | $616,000 | -5.4% | 4,097 | -6.8% | 0.54% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $589,000 | -12.9% | 1,559 | -12.5% | 0.52% | -15.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $550,000 | -11.1% | 7,549 | -11.1% | 0.48% | -13.8% |
| ABBV | Sell | ABBVIE INC | $526,000 | -12.2% | 4,873 | -8.4% | 0.46% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $498,000 | -14.3% | 10,946 | -10.2% | 0.44% | -16.6% |
| PG | Sell | PROCTER & GAMBLE | $464,000 | -4.9% | 3,321 | -8.2% | 0.41% | -7.7% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD TRetf - equity | $438,000 | -4.8% | 10,336 | -0.9% | 0.38% | -7.5% |
| ORCL | Sell | ORACLE CORP | $430,000 | -2.1% | 4,933 | -12.5% | 0.38% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $414,000 | -10.4% | 4,398 | -8.3% | 0.36% | -13.0% |
| C | Sell | CITIGROUP INC | $388,000 | -12.6% | 5,522 | -12.1% | 0.34% | -15.0% |
| PPG | Sell | PPG INDUSTRIES INC | $366,000 | -22.9% | 2,558 | -8.6% | 0.32% | -25.2% |
| GPC | Sell | GENUINE PARTS CO | $353,000 | -12.4% | 2,913 | -8.5% | 0.31% | -14.9% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US IDXetf - equity | $345,000 | -6.5% | 2,042 | -5.9% | 0.30% | -9.0% |
| DOW | Sell | DOW INC | $327,000 | -11.9% | 5,683 | -3.0% | 0.29% | -14.4% |
| T | Sell | A T & T INC | $327,000 | -11.1% | 12,115 | -5.2% | 0.29% | -13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $309,000 | -9.9% | 2,332 | -9.0% | 0.27% | -12.6% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $277,000 | -10.6% | 1,063 | 0.0% | 0.24% | -13.3% | |
| IP | Sell | INTERNTNL PAPER | $253,000 | -20.2% | 4,530 | -12.4% | 0.22% | -22.7% |
| NVDA | New | NVIDIA CORP | $248,000 | – | 1,197 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | -12.5% | 4,022 | -6.3% | 0.21% | -15.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSadr | $0 | – | -3,691 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.