Orca Investment Management, LLC - Q1 2022 holdings

Add to watchlist

$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 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FLRN BuySPDR BLOOMBERG INT GRD FLT RTetf - fxd inc$10,973,000
+53.1%
359,887
+53.6%
8.95%
+52.0%
VRIG BuyINVSC VARIABLE RT INVSTMNT ETFetf - fxd inc$10,955,000
+49.9%
439,505
+50.7%
8.93%
+48.8%
AAPL BuyAPPLE INC$7,087,000
-1.5%
40,586
+0.2%
5.78%
-2.2%
GOOG BuyALPHABET INC. CLASS C$6,650,000
-2.8%
2,381
+0.7%
5.42%
-3.5%
BMY BuyBRISTOL-MYERS SQUIBB$3,047,000
+17.2%
41,729
+0.1%
2.48%
+16.3%
MMM New3M CO$2,592,000–17,409
+100.0%
2.11%–
FIVG BuyDEFIANCE NEXT GEN CONNECTIVITYetf - equity$2,460,000
-9.8%
65,529
+0.2%
2.01%
-10.5%
MRK BuyMERCK & CO. INC.$2,180,000
+8.5%
26,567
+1.3%
1.78%
+7.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf - equity$1,970,000
-3.1%
8,653
+2.8%
1.61%
-3.8%
HD BuyHOME DEPOT INC$1,606,000
-26.0%
5,364
+2.6%
1.31%
-26.6%
JNJ BuyJOHNSON & JOHNSON$1,257,000
+4.9%
7,094
+1.3%
1.02%
+4.2%
INTC BuyINTEL CORP$1,093,000
-2.3%
22,046
+1.4%
0.89%
-3.2%
SCHM BuyCHARLES SCHWAB US MC ETFetf - equity$1,093,000
-3.7%
14,408
+2.1%
0.89%
-4.5%
PFE BuyPFIZER INC$846,000
-10.7%
16,335
+1.9%
0.69%
-11.3%
ABBV BuyABBVIE INC$784,000
+23.9%
4,838
+3.5%
0.64%
+22.9%
KMI BuyKINDER MORGAN INC$751,000
+21.7%
39,700
+2.0%
0.61%
+20.7%
ADP BuyAUTO DATA PROCESSING$738,000
-4.8%
3,245
+3.3%
0.60%
-5.5%
BA BuyBOEING CO$731,000
-4.8%
3,816
+0.1%
0.60%
-5.5%
MO BuyALTRIA GROUP INC$561,000
+12.2%
10,745
+1.9%
0.46%
+11.4%
PG BuyPROCTER & GAMBLE$522,000
-3.5%
3,414
+3.2%
0.43%
-4.3%
EMR BuyEMERSON ELECTRIC CO$427,000
+8.9%
4,357
+3.3%
0.35%
+8.1%
GPC BuyGENUINE PARTS CO$364,000
-7.1%
2,891
+3.5%
0.30%
-7.8%
PPG BuyPPG INDUSTRIES INC$332,000
-21.3%
2,535
+3.5%
0.27%
-21.9%
XOM BuyEXXON MOBIL CORP$331,000
+39.1%
4,007
+3.0%
0.27%
+37.8%
KMB BuyKIMBERLY CLARK CORP$297,000
-11.1%
2,413
+3.3%
0.24%
-11.7%
SPTM BuySPDR PORTFOLIO S P 1500 CMPSTetf - equity$288,000
+16.6%
5,178
+22.4%
0.24%
+15.8%
C BuyCITIGROUP INC$281,000
-11.4%
5,271
+0.3%
0.23%
-11.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 202312.7%
APPLE INC36Q3 20238.1%
BERKSHIRE HATHAWAY INC DEL CL36Q3 20233.9%
HOME DEPOT INC36Q3 20235.2%
PFIZER INCORPORATED36Q3 20234.5%
SELECT STR FINANCIAL SELECT SP36Q3 20233.7%
VANGUARD TOTAL STOCK MKT36Q3 20233.3%
INTEL CORPORATION36Q3 20233.7%
JOHNSON & JOHNSON EXCHANGE OFF36Q3 20232.9%
ISHARES TR RUSSELL 2000 ETF36Q3 20232.3%

View Orca Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Orca Investment Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eastside Distilling, Inc.January 11, 202144,3550.4%
PREMIERWEST BANCORPSold outNovember 07, 201200.0%
PREMIERWEST BANCORPJanuary 31, 20117,417,3797.4%

View Orca Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-26
13F-HR2022-07-21
13F-HR2022-04-26
13F-HR2022-01-31
13F-HR2021-10-25

View Orca Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (122615000.0 != 122616000.0)

Export Orca Investment Management, LLC's holdings

CSVXLS