Orca Investment Management, LLC - Q2 2022 holdings

$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 SellSPDR BLOOMBERG INT GRD FLT RTetf - fxd inc$10,795,000
-1.6%
358,531
-0.4%
9.98%
+11.5%
VRIG SellINVSC VARIABLE RT INVSTMNT ETFetf - fxd inc$10,793,000
-1.5%
437,848
-0.4%
9.98%
+11.7%
MSFT BuyMICROSOFT CORP$9,377,000
-16.6%
36,509
+0.2%
8.67%
-5.4%
AAPL BuyAPPLE INC$5,555,000
-21.6%
40,630
+0.1%
5.14%
-11.2%
GOOG BuyALPHABET INC. CLASS C$5,458,000
-17.9%
2,495
+4.8%
5.05%
-7.0%
SPY SellSPDR S&P 500 ETFetf - equity$3,620,000
-18.5%
9,597
-2.4%
3.35%
-7.6%
BMY BuyBRISTOL-MYERS SQUIBB$3,226,000
+5.9%
41,891
+0.4%
2.98%
+20.0%
IIVI BuyII-VI INC$3,016,000
-29.7%
59,196
+0.0%
2.79%
-20.3%
PRU SellPRUDENTIAL FINL INC COM$2,933,000
-19.4%
30,657
-0.5%
2.71%
-8.7%
BRKB SellBERKSHIRE 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%
26,5670.0%2.24%
+25.9%
POWW  A M M O INC$2,420,000
-19.8%
628,5000.0%2.24%
-9.1%
GPN BuyGLOBAL PMTS INC COM$2,374,000
-18.7%
21,455
+0.6%
2.20%
-7.8%
MMM Buy3M CO$2,270,000
-12.4%
17,544
+0.8%
2.10%
-0.7%
NOC SellNORTHROP GRUMMAN CORP COM$2,187,000
-17.7%
4,570
-23.1%
2.02%
-6.7%
GNR NewSPDR INDEX SHS FDS S&P GLOBALetf - equity$2,068,00039,705
+100.0%
1.91%
FIVG SellDEFIANCE NEXT GEN CONNECTIVITYetf - equity$2,052,000
-16.6%
65,111
-0.6%
1.90%
-5.4%
LHX SellL3HARRIS TECHNOLOGIES INC COM$1,951,000
-32.2%
8,070
-30.4%
1.80%
-23.2%
XLF SellSELECT STR FINANCIAL SELECT SPetf - equity$1,933,000
-18.5%
61,468
-0.7%
1.79%
-7.6%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$1,910,000
-9.9%
16,034
-0.7%
1.77%
+2.1%
GOOGL SellALPHABET INC. CLASS A$1,883,000
-22.4%
864
-1.0%
1.74%
-12.1%
VTI SellVANGUARD TOTAL STOCK MARKET ETetf - equity$1,571,000
-20.3%
8,329
-3.7%
1.45%
-9.6%
CAH SellCARDINAL HEALTH INC$1,560,000
-8.1%
29,838
-0.4%
1.44%
+4.1%
ST SellSENSATA TECHNOLOGIES HOLDING P$1,553,000
-19.6%
37,602
-1.0%
1.44%
-8.8%
HD BuyHOME DEPOT INC$1,495,000
-6.9%
5,452
+1.6%
1.38%
+5.5%
IWM SellISHARES RUSSELL 2000 ETFetf - equity$1,290,000
-18.9%
7,618
-1.6%
1.19%
-8.0%
JNJ BuyJOHNSON & JOHNSON$1,273,000
+1.3%
7,171
+1.1%
1.18%
+14.8%
VZ BuyVERIZON COMMUNICATN$1,258,000
+13.1%
24,790
+13.6%
1.16%
+28.2%
AVGO SellBROADCOM INC$979,000
-24.8%
2,015
-2.5%
0.90%
-14.7%
JPM BuyJPMORGAN CHASE & CO$948,000
-16.0%
8,418
+1.6%
0.88%
-4.9%
SCHM BuyCHARLES SCHWAB US MC ETFetf - equity$919,000
-15.9%
14,656
+1.7%
0.85%
-4.6%
PFE BuyPFIZER INC$870,000
+2.8%
16,598
+1.6%
0.80%
+16.5%
INTC BuyINTEL CORP$834,000
-23.7%
22,303
+1.2%
0.77%
-13.5%
ABBV BuyABBVIE INC$762,000
-2.8%
4,974
+2.8%
0.70%
+10.2%
SNA SellSNAP ON INC$739,000
-6.3%
3,753
-2.3%
0.68%
+6.2%
AMZN BuyAMAZON.COM INC$736,000
-36.1%
6,933
+1864.0%
0.68%
-27.6%
XLB SellSPDR FUND MATERIALS SELECT SECetf - equity$733,000
-18.5%
9,962
-2.4%
0.68%
-7.5%
ADP BuyAUTO DATA PROCESSING$700,000
-5.1%
3,331
+2.7%
0.65%
+7.5%
KMI BuyKINDER MORGAN INC$669,000
-10.9%
39,887
+0.5%
0.62%
+1.0%
PEP SellPEPSICO INC$631,000
-2.8%
3,787
-2.4%
0.58%
+10.2%
BA BuyBOEING CO$551,000
-24.6%
4,033
+5.7%
0.51%
-14.6%
MS  MORGAN STANLEY$545,000
-12.9%
7,1600.0%0.50%
-1.4%
SBUX SellSTARBUCKS CORP$544,000
-17.8%
7,117
-2.2%
0.50%
-6.9%
NewDUTCH BROS INC CLASS A$530,00016,753
+100.0%
0.49%
PG BuyPROCTER & GAMBLE$504,000
-3.4%
3,507
+2.7%
0.47%
+9.4%
MO BuyALTRIA GROUP INC$456,000
-18.7%
10,920
+1.6%
0.42%
-7.9%
SCHW SellCHARLES SCHWAB CORP$447,000
-26.4%
7,076
-1.7%
0.41%
-16.6%
GS  GOLDMAN SACHS GROUP$440,000
-10.2%
1,4830.0%0.41%
+1.8%
DIS SellWALT DISNEY CO$434,000
-32.7%
4,602
-2.1%
0.40%
-23.8%
SPHD SellINVESCO EXCHANGE-TRADED FD TRetf - equity$415,000
-9.4%
9,391
-3.2%
0.38%
+2.7%
GPC BuyGENUINE PARTS CO$396,000
+8.8%
2,975
+2.9%
0.37%
+23.2%
EMR BuyEMERSON ELECTRIC CO$356,000
-16.6%
4,475
+2.7%
0.33%
-5.5%
XOM BuyEXXON MOBIL CORP$350,000
+5.7%
4,092
+2.1%
0.32%
+20.0%
KMB BuyKIMBERLY CLARK CORP$335,000
+12.8%
2,480
+2.8%
0.31%
+28.1%
ORCL  ORACLE CORP$328,000
-15.5%
4,6910.0%0.30%
-4.1%
TILT  FLEXSHARES MORNINGSTAR US IDXetf - equity$297,000
-16.6%
2,0420.0%0.28%
-5.2%
PPG BuyPPG INDUSTRIES INC$298,000
-10.2%
2,607
+2.8%
0.28%
+1.5%
C  CITIGROUP INC$242,000
-13.9%
5,2710.0%0.22%
-2.2%
DOW SellDOW INC COM$226,000
-26.4%
4,384
-9.0%
0.21%
-16.4%
SPTM ExitSPDR 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
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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (108174000.0 != 108172000.0)

Export Orca Investment Management, LLC's holdings