$123 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,239,000 | -8.8% | 36,454 | -0.5% | 9.17% | -9.5% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RTetf - fxd inc | $10,973,000 | +53.1% | 359,887 | +53.6% | 8.95% | +52.0% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFetf - fxd inc | $10,955,000 | +49.9% | 439,505 | +50.7% | 8.93% | +48.8% |
| AAPL | Buy | APPLE INC | $7,087,000 | -1.5% | 40,586 | +0.2% | 5.78% | -2.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $6,650,000 | -2.8% | 2,381 | +0.7% | 5.42% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $4,442,000 | -6.0% | 9,835 | -1.2% | 3.62% | -6.7% |
| IIVI | II-VI INC | $4,291,000 | +6.1% | 59,191 | 0.0% | 3.50% | +5.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,640,000 | +7.6% | 30,803 | -1.4% | 2.97% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,607,000 | +17.6% | 10,220 | -0.4% | 2.94% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,047,000 | +17.2% | 41,729 | +0.1% | 2.48% | +16.3% |
| POWW | A M M O INC | $3,017,000 | -11.9% | 628,500 | 0.0% | 2.46% | -12.5% | |
| GPN | GLOBAL PMTS INC COM | $2,919,000 | +1.2% | 21,330 | 0.0% | 2.38% | +0.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,879,000 | +14.1% | 11,587 | -2.1% | 2.35% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,658,000 | +13.8% | 5,943 | -1.5% | 2.17% | +13.0% |
| MMM | New | 3M CO | $2,592,000 | – | 17,409 | +100.0% | 2.11% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,460,000 | -9.8% | 65,529 | +0.2% | 2.01% | -10.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,428,000 | -5.6% | 873 | -1.7% | 1.98% | -6.3% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $2,372,000 | -2.2% | 61,888 | -0.4% | 1.93% | -3.0% |
| MRK | Buy | MERCK & CO. INC. | $2,180,000 | +8.5% | 26,567 | +1.3% | 1.78% | +7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,120,000 | -13.0% | 16,144 | -0.2% | 1.73% | -13.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,970,000 | -3.1% | 8,653 | +2.8% | 1.61% | -3.8% |
| ST | SENSATA TECHNOLOGIES HOLDING P | $1,931,000 | -17.5% | 37,970 | 0.0% | 1.58% | -18.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,698,000 | +9.6% | 29,952 | -0.4% | 1.38% | +8.8% |
| HD | Buy | HOME DEPOT INC | $1,606,000 | -26.0% | 5,364 | +2.6% | 1.31% | -26.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,590,000 | -9.5% | 7,745 | -1.9% | 1.30% | -10.1% |
| AVGO | Sell | BROADCOM INC | $1,301,000 | -7.8% | 2,066 | -2.6% | 1.06% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,257,000 | +4.9% | 7,094 | +1.3% | 1.02% | +4.2% |
| AMZN | Sell | AMAZON.COM INC | $1,151,000 | -4.4% | 353 | -2.2% | 0.94% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,129,000 | -17.3% | 8,283 | -4.0% | 0.92% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATN | $1,112,000 | -2.4% | 21,825 | -0.4% | 0.91% | -3.1% |
| INTC | Buy | INTEL CORP | $1,093,000 | -2.3% | 22,046 | +1.4% | 0.89% | -3.2% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFetf - equity | $1,093,000 | -3.7% | 14,408 | +2.1% | 0.89% | -4.5% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $899,000 | -5.3% | 10,204 | -2.6% | 0.73% | -6.0% |
| PFE | Buy | PFIZER INC | $846,000 | -10.7% | 16,335 | +1.9% | 0.69% | -11.3% |
| SNA | Sell | SNAP ON INC | $789,000 | -7.1% | 3,842 | -2.6% | 0.64% | -7.9% |
| ABBV | Buy | ABBVIE INC | $784,000 | +23.9% | 4,838 | +3.5% | 0.64% | +22.9% |
| KMI | Buy | KINDER MORGAN INC | $751,000 | +21.7% | 39,700 | +2.0% | 0.61% | +20.7% |
| ADP | Buy | AUTO DATA PROCESSING | $738,000 | -4.8% | 3,245 | +3.3% | 0.60% | -5.5% |
| BA | Buy | BOEING CO | $731,000 | -4.8% | 3,816 | +0.1% | 0.60% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $662,000 | -24.1% | 7,280 | -2.3% | 0.54% | -24.7% |
| PEP | Sell | PEPSICO INC | $649,000 | -6.1% | 3,880 | -2.5% | 0.53% | -6.9% |
| DIS | Sell | WALT DISNEY CO | $645,000 | -13.7% | 4,702 | -2.5% | 0.53% | -14.3% |
| MS | MORGAN STANLEY | $626,000 | -11.0% | 7,160 | 0.0% | 0.51% | -11.6% | |
| SCHW | CHARLES SCHWAB CORP | $607,000 | +0.2% | 7,200 | 0.0% | 0.50% | -0.6% | |
| MO | Buy | ALTRIA GROUP INC | $561,000 | +12.2% | 10,745 | +1.9% | 0.46% | +11.4% |
| PG | Buy | PROCTER & GAMBLE | $522,000 | -3.5% | 3,414 | +3.2% | 0.43% | -4.3% |
| GS | GOLDMAN SACHS GROUP | $490,000 | -13.6% | 1,483 | 0.0% | 0.40% | -14.2% | |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD TRetf - equity | $458,000 | -2.1% | 9,706 | -6.1% | 0.37% | -2.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $427,000 | +8.9% | 4,357 | +3.3% | 0.35% | +8.1% |
| ORCL | ORACLE CORP | $388,000 | -5.1% | 4,691 | 0.0% | 0.32% | -6.0% | |
| GPC | Buy | GENUINE PARTS CO | $364,000 | -7.1% | 2,891 | +3.5% | 0.30% | -7.8% |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $356,000 | -4.6% | 2,042 | 0.0% | 0.29% | -5.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $332,000 | -21.3% | 2,535 | +3.5% | 0.27% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +39.1% | 4,007 | +3.0% | 0.27% | +37.8% |
| DOW | DOW INC COM | $307,000 | +12.5% | 4,818 | 0.0% | 0.25% | +11.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $297,000 | -11.1% | 2,413 | +3.3% | 0.24% | -11.7% |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $288,000 | +16.6% | 5,178 | +22.4% | 0.24% | +15.8% |
| C | Buy | CITIGROUP INC | $281,000 | -11.4% | 5,271 | +0.3% | 0.23% | -11.9% |
| IP | Exit | INTERNTNL PAPER | $0 | – | -4,321 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -21,943 | -100.0% | -1.48% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTINGetf - equity | $0 | – | -39,431 | -100.0% | -1.68% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -68,415 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-02-05 |
| 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.