$108 Million is the total value of Orca Investment Management, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR BLOOMBERG INT GRD FLT RTetf - fxd inc | $10,795,000 | -1.6% | 358,531 | -0.4% | 9.98% | +11.5% |
VRIG | Sell | INVSC VARIABLE RT INVSTMNT ETFetf - fxd inc | $10,793,000 | -1.5% | 437,848 | -0.4% | 9.98% | +11.7% |
MSFT | Buy | MICROSOFT CORP | $9,377,000 | -16.6% | 36,509 | +0.2% | 8.67% | -5.4% |
AAPL | Buy | APPLE INC | $5,555,000 | -21.6% | 40,630 | +0.1% | 5.14% | -11.2% |
GOOG | Buy | ALPHABET INC. CLASS C | $5,458,000 | -17.9% | 2,495 | +4.8% | 5.05% | -7.0% |
SPY | Sell | SPDR S&P 500 ETFetf - equity | $3,620,000 | -18.5% | 9,597 | -2.4% | 3.35% | -7.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $3,226,000 | +5.9% | 41,891 | +0.4% | 2.98% | +20.0% |
IIVI | Buy | II-VI INC | $3,016,000 | -29.7% | 59,196 | +0.0% | 2.79% | -20.3% |
PRU | Sell | PRUDENTIAL FINL INC COM | $2,933,000 | -19.4% | 30,657 | -0.5% | 2.71% | -8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,715,000 | -24.7% | 9,945 | -2.7% | 2.51% | -14.7% |
MRK | MERCK & CO. INC. | $2,422,000 | +11.1% | 26,567 | 0.0% | 2.24% | +25.9% | |
POWW | A M M O INC | $2,420,000 | -19.8% | 628,500 | 0.0% | 2.24% | -9.1% | |
GPN | Buy | GLOBAL PMTS INC COM | $2,374,000 | -18.7% | 21,455 | +0.6% | 2.20% | -7.8% |
MMM | Buy | 3M CO | $2,270,000 | -12.4% | 17,544 | +0.8% | 2.10% | -0.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,187,000 | -17.7% | 4,570 | -23.1% | 2.02% | -6.7% |
GNR | New | SPDR INDEX SHS FDS S&P GLOBALetf - equity | $2,068,000 | – | 39,705 | +100.0% | 1.91% | – |
FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $2,052,000 | -16.6% | 65,111 | -0.6% | 1.90% | -5.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,951,000 | -32.2% | 8,070 | -30.4% | 1.80% | -23.2% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,933,000 | -18.5% | 61,468 | -0.7% | 1.79% | -7.6% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,910,000 | -9.9% | 16,034 | -0.7% | 1.77% | +2.1% |
GOOGL | Sell | ALPHABET INC. CLASS A | $1,883,000 | -22.4% | 864 | -1.0% | 1.74% | -12.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,571,000 | -20.3% | 8,329 | -3.7% | 1.45% | -9.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,560,000 | -8.1% | 29,838 | -0.4% | 1.44% | +4.1% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $1,553,000 | -19.6% | 37,602 | -1.0% | 1.44% | -8.8% |
HD | Buy | HOME DEPOT INC | $1,495,000 | -6.9% | 5,452 | +1.6% | 1.38% | +5.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,290,000 | -18.9% | 7,618 | -1.6% | 1.19% | -8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,273,000 | +1.3% | 7,171 | +1.1% | 1.18% | +14.8% |
VZ | Buy | VERIZON COMMUNICATN | $1,258,000 | +13.1% | 24,790 | +13.6% | 1.16% | +28.2% |
AVGO | Sell | BROADCOM INC | $979,000 | -24.8% | 2,015 | -2.5% | 0.90% | -14.7% |
JPM | Buy | JPMORGAN CHASE & CO | $948,000 | -16.0% | 8,418 | +1.6% | 0.88% | -4.9% |
SCHM | Buy | CHARLES SCHWAB US MC ETFetf - equity | $919,000 | -15.9% | 14,656 | +1.7% | 0.85% | -4.6% |
PFE | Buy | PFIZER INC | $870,000 | +2.8% | 16,598 | +1.6% | 0.80% | +16.5% |
INTC | Buy | INTEL CORP | $834,000 | -23.7% | 22,303 | +1.2% | 0.77% | -13.5% |
ABBV | Buy | ABBVIE INC | $762,000 | -2.8% | 4,974 | +2.8% | 0.70% | +10.2% |
SNA | Sell | SNAP ON INC | $739,000 | -6.3% | 3,753 | -2.3% | 0.68% | +6.2% |
AMZN | Buy | AMAZON.COM INC | $736,000 | -36.1% | 6,933 | +1864.0% | 0.68% | -27.6% |
XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $733,000 | -18.5% | 9,962 | -2.4% | 0.68% | -7.5% |
ADP | Buy | AUTO DATA PROCESSING | $700,000 | -5.1% | 3,331 | +2.7% | 0.65% | +7.5% |
KMI | Buy | KINDER MORGAN INC | $669,000 | -10.9% | 39,887 | +0.5% | 0.62% | +1.0% |
PEP | Sell | PEPSICO INC | $631,000 | -2.8% | 3,787 | -2.4% | 0.58% | +10.2% |
BA | Buy | BOEING CO | $551,000 | -24.6% | 4,033 | +5.7% | 0.51% | -14.6% |
MS | MORGAN STANLEY | $545,000 | -12.9% | 7,160 | 0.0% | 0.50% | -1.4% | |
SBUX | Sell | STARBUCKS CORP | $544,000 | -17.8% | 7,117 | -2.2% | 0.50% | -6.9% |
New | DUTCH BROS INC CLASS A | $530,000 | – | 16,753 | +100.0% | 0.49% | – | |
PG | Buy | PROCTER & GAMBLE | $504,000 | -3.4% | 3,507 | +2.7% | 0.47% | +9.4% |
MO | Buy | ALTRIA GROUP INC | $456,000 | -18.7% | 10,920 | +1.6% | 0.42% | -7.9% |
SCHW | Sell | CHARLES SCHWAB CORP | $447,000 | -26.4% | 7,076 | -1.7% | 0.41% | -16.6% |
GS | GOLDMAN SACHS GROUP | $440,000 | -10.2% | 1,483 | 0.0% | 0.41% | +1.8% | |
DIS | Sell | WALT DISNEY CO | $434,000 | -32.7% | 4,602 | -2.1% | 0.40% | -23.8% |
SPHD | Sell | INVESCO EXCHANGE-TRADED FD TRetf - equity | $415,000 | -9.4% | 9,391 | -3.2% | 0.38% | +2.7% |
GPC | Buy | GENUINE PARTS CO | $396,000 | +8.8% | 2,975 | +2.9% | 0.37% | +23.2% |
EMR | Buy | EMERSON ELECTRIC CO | $356,000 | -16.6% | 4,475 | +2.7% | 0.33% | -5.5% |
XOM | Buy | EXXON MOBIL CORP | $350,000 | +5.7% | 4,092 | +2.1% | 0.32% | +20.0% |
KMB | Buy | KIMBERLY CLARK CORP | $335,000 | +12.8% | 2,480 | +2.8% | 0.31% | +28.1% |
ORCL | ORACLE CORP | $328,000 | -15.5% | 4,691 | 0.0% | 0.30% | -4.1% | |
TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $297,000 | -16.6% | 2,042 | 0.0% | 0.28% | -5.2% | |
PPG | Buy | PPG INDUSTRIES INC | $298,000 | -10.2% | 2,607 | +2.8% | 0.28% | +1.5% |
C | CITIGROUP INC | $242,000 | -13.9% | 5,271 | 0.0% | 0.22% | -2.2% | |
DOW | Sell | DOW INC COM | $226,000 | -26.4% | 4,384 | -9.0% | 0.21% | -16.4% |
SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPSTetf - equity | $0 | – | -5,178 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.