$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,239,000 | -8.8% | 36,454 | -0.5% | 9.17% | -9.5% |
SPY | Sell | SPDR S&P 500 ETFetf - equity | $4,442,000 | -6.0% | 9,835 | -1.2% | 3.62% | -6.7% |
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% |
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% |
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% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,120,000 | -13.0% | 16,144 | -0.2% | 1.73% | -13.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,698,000 | +9.6% | 29,952 | -0.4% | 1.38% | +8.8% |
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% |
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% |
XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $899,000 | -5.3% | 10,204 | -2.6% | 0.73% | -6.0% |
SNA | Sell | SNAP ON INC | $789,000 | -7.1% | 3,842 | -2.6% | 0.64% | -7.9% |
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% |
SPHD | Sell | INVESCO EXCHANGE-TRADED FD TRetf - equity | $458,000 | -2.1% | 9,706 | -6.1% | 0.37% | -2.9% |
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.