$122 Million is the total value of Orca Investment Management, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,321,000 | +16.3% | 36,635 | -2.5% | 10.12% | +9.2% |
| VRIG | Buy | INVESCO VARIABLE RATE INVESTMEetf - fxd inc | $7,307,000 | +25.1% | 291,566 | +25.4% | 6.00% | +17.4% |
| AAPL | Sell | APPLE INC | $7,192,000 | +21.6% | 40,503 | -3.1% | 5.91% | +14.2% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RTetf - fxd inc | $7,166,000 | +22.7% | 234,257 | +23.0% | 5.89% | +15.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $6,840,000 | +8.0% | 2,364 | -0.5% | 5.62% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $4,727,000 | +7.1% | 9,952 | -3.2% | 3.88% | +0.6% |
| IIVI | Buy | II-VI INC | $4,045,000 | +52.8% | 59,191 | +32.8% | 3.32% | +43.5% |
| POWW | A M M O INC | $3,425,000 | -11.4% | 628,500 | 0.0% | 2.81% | -16.8% | |
| PRU | Sell | PRUDENTIAL FINL | $3,382,000 | +0.7% | 31,243 | -2.2% | 2.78% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,068,000 | +7.8% | 10,260 | -1.6% | 2.52% | +1.2% |
| GPN | New | GLOBAL PMTS INC COM | $2,883,000 | – | 21,330 | +100.0% | 2.37% | – |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,728,000 | +12.6% | 65,428 | -1.9% | 2.24% | +5.8% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,611,000 | +14.1% | 68,415 | -0.2% | 2.15% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,599,000 | +4.6% | 41,679 | -0.7% | 2.14% | -1.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,573,000 | +4.8% | 888 | -3.3% | 2.11% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $2,523,000 | -5.1% | 11,834 | -2.0% | 2.07% | -10.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $2,436,000 | +11.6% | 16,170 | -0.9% | 2.00% | +4.8% |
| XLF | Sell | SELECT STR FINANCIAL SELECT Setf - equity | $2,426,000 | +0.4% | 62,132 | -3.5% | 1.99% | -5.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $2,342,000 | +13.5% | 37,970 | +0.6% | 1.92% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,335,000 | +6.4% | 6,033 | -1.0% | 1.92% | -0.1% |
| HD | Sell | HOME DEPOT INC | $2,171,000 | +20.9% | 5,230 | -4.4% | 1.78% | +13.6% |
| WCLD | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $2,045,000 | -10.0% | 39,431 | 0.0% | 1.68% | -15.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $2,032,000 | +5.2% | 8,415 | -3.3% | 1.67% | -1.2% |
| MRK | New | MERCK & CO. INC. | $2,009,000 | – | 26,217 | +100.0% | 1.65% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $1,799,000 | +16.9% | 21,943 | -1.0% | 1.48% | +9.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,756,000 | -1.7% | 7,894 | -3.4% | 1.44% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,549,000 | -0.7% | 30,075 | -4.6% | 1.27% | -6.7% |
| AVGO | Sell | BROADCOM INC | $1,411,000 | +33.5% | 2,121 | -2.7% | 1.16% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | -7.1% | 8,627 | -4.0% | 1.12% | -12.8% |
| AMZN | Sell | AMAZON.COM INC | $1,204,000 | -0.7% | 361 | -2.2% | 0.99% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,198,000 | +1.9% | 7,004 | -3.8% | 0.98% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,139,000 | -7.9% | 21,919 | -4.3% | 0.94% | -13.6% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $1,135,000 | +0.2% | 14,117 | -4.5% | 0.93% | -5.9% |
| INTC | Sell | INTEL CORP | $1,119,000 | -7.8% | 21,736 | -4.6% | 0.92% | -13.4% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $949,000 | +11.1% | 10,478 | -2.9% | 0.78% | +4.4% |
| PFE | Sell | PFIZER INC | $947,000 | +31.5% | 16,029 | -4.3% | 0.78% | +23.5% |
| SBUX | Sell | STARBUCKS CORP | $872,000 | +3.3% | 7,453 | -2.6% | 0.72% | -3.0% |
| SNA | Sell | SNAP ON INC | $849,000 | +0.1% | 3,943 | -2.8% | 0.70% | -5.9% |
| ADP | Sell | AUTO DATA PROCESSING | $775,000 | +18.5% | 3,141 | -3.9% | 0.64% | +11.4% |
| BA | Sell | BOEING CO | $768,000 | -22.7% | 3,814 | -15.5% | 0.63% | -27.4% |
| DIS | Sell | WALT DISNEY CO | $747,000 | -11.0% | 4,822 | -2.8% | 0.61% | -16.3% |
| MS | Sell | MORGAN STANLEY | $703,000 | -3.8% | 7,160 | -4.7% | 0.58% | -9.7% |
| PEP | Sell | PEPSICO INC | $691,000 | +12.2% | 3,980 | -2.9% | 0.57% | +5.4% |
| ABBV | Sell | ABBVIE INC | $633,000 | +20.3% | 4,673 | -4.1% | 0.52% | +13.0% |
| KMI | Sell | KINDER MORGAN INC | $617,000 | -80.7% | 38,907 | -79.6% | 0.51% | -81.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $606,000 | +10.2% | 7,200 | -4.6% | 0.50% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $567,000 | -3.7% | 1,483 | -4.9% | 0.47% | -9.5% |
| PG | Sell | PROCTER & GAMBLE | $541,000 | +16.6% | 3,307 | -0.4% | 0.44% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $500,000 | +0.4% | 10,544 | -3.7% | 0.41% | -5.7% |
| SPHD | INVESCO EXCHANGE-TRADED FD TRetf - equity | $468,000 | +6.8% | 10,336 | 0.0% | 0.38% | +0.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $422,000 | +15.3% | 2,450 | -4.2% | 0.35% | +8.4% |
| ORCL | Sell | ORACLE CORP | $409,000 | -4.9% | 4,691 | -4.9% | 0.34% | -10.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $392,000 | -5.3% | 4,219 | -4.1% | 0.32% | -11.0% |
| GPC | Sell | GENUINE PARTS CO | $392,000 | +11.0% | 2,794 | -4.1% | 0.32% | +4.2% |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $373,000 | +8.1% | 2,042 | 0.0% | 0.31% | +1.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $334,000 | +8.1% | 2,337 | +0.2% | 0.27% | +1.5% |
| C | Sell | CITIGROUP INC | $317,000 | -18.3% | 5,256 | -4.8% | 0.26% | -23.5% |
| DOW | Sell | DOW INC | $273,000 | -16.5% | 4,818 | -15.2% | 0.22% | -21.7% |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $247,000 | – | 4,229 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | +0.4% | 3,892 | -3.2% | 0.20% | -5.3% |
| IP | Sell | INTERNTNL PAPER | $203,000 | -19.8% | 4,321 | -4.6% | 0.17% | -24.4% |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,197 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -1,063 | -100.0% | -0.24% | – |
| T | Exit | A T & T INC | $0 | – | -12,115 | -100.0% | -0.29% | – |
| IBM | Exit | IBM CORP | $0 | – | -14,481 | -100.0% | -1.76% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USetf - equity | $0 | – | -39,731 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.