$76.6 Million is the total value of Orca Investment Management, LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,345,000 | -11.0% | 35,830 | -1.9% | 10.89% | +25.6% |
| AAPL | Sell | APPLE INC | $5,339,000 | -3.9% | 38,636 | -4.9% | 6.97% | +35.7% |
| GOOG | Buy | ALPHABET INC. CLASS C | $4,796,000 | -12.1% | 49,880 | +1899.2% | 6.26% | +24.0% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $3,250,000 | -10.2% | 9,100 | -5.2% | 4.24% | +26.7% |
| BMY | BRISTOL-MYERS SQUIBB | $2,978,000 | -7.7% | 41,891 | 0.0% | 3.89% | +30.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,646,000 | -2.5% | 9,910 | -0.4% | 3.45% | +37.6% |
| PRU | PRUDENTIAL FINL INC COM | $2,630,000 | -10.3% | 30,657 | 0.0% | 3.43% | +26.6% | |
| GPN | GLOBAL PMTS INC COM | $2,318,000 | -2.4% | 21,455 | 0.0% | 3.02% | +37.8% | |
| MRK | MERCK & CO. INC. | $2,288,000 | -5.5% | 26,567 | 0.0% | 2.99% | +33.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $2,149,000 | -1.7% | 4,570 | 0.0% | 2.80% | +38.7% | |
| New | COHERENT CORP COM | $2,101,000 | – | 60,286 | +100.0% | 2.74% | – | |
| GNR | SPDR INDEX SHS FDS S&P GLOBALetf - equity | $1,964,000 | -5.0% | 39,705 | 0.0% | 2.56% | +34.0% | |
| MMM | Sell | 3M CO | $1,937,000 | -14.7% | 17,532 | -0.1% | 2.53% | +20.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,888,000 | +21.0% | 28,319 | -5.1% | 2.46% | +70.9% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,776,000 | -8.1% | 58,484 | -4.9% | 2.32% | +29.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,694,000 | -10.0% | 17,706 | +1949.3% | 2.21% | +27.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $1,631,000 | -20.5% | 57,198 | -12.2% | 2.13% | +12.2% |
| HD | Sell | HOME DEPOT INC | $1,464,000 | -2.1% | 5,305 | -2.7% | 1.91% | +38.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,453,000 | -7.5% | 8,095 | -2.8% | 1.90% | +30.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,442,000 | -24.5% | 15,877 | -1.0% | 1.88% | +6.6% |
| POWW | Sell | A M M O INC | $1,402,000 | -42.1% | 478,500 | -23.9% | 1.83% | -18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $1,400,000 | -9.9% | 37,562 | -0.1% | 1.83% | +27.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,186,000 | -8.1% | 7,190 | -5.6% | 1.55% | +29.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,157,000 | -9.1% | 7,083 | -1.2% | 1.51% | +28.3% |
| VZ | Sell | VERIZON COMMUNICATN | $927,000 | -26.3% | 24,408 | -1.5% | 1.21% | +4.0% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $862,000 | -6.2% | 14,240 | -2.8% | 1.12% | +32.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $856,000 | -9.7% | 8,192 | -2.7% | 1.12% | +27.5% |
| AVGO | Sell | BROADCOM INC | $834,000 | -14.8% | 1,879 | -6.7% | 1.09% | +20.2% |
| AMZN | Buy | AMAZON.COM INC | $801,000 | +8.8% | 7,088 | +2.2% | 1.04% | +53.7% |
| ADP | Sell | AUTO DATA PROCESSING | $731,000 | +4.4% | 3,231 | -3.0% | 0.95% | +47.4% |
| PFE | Sell | PFIZER INC | $706,000 | -18.9% | 16,123 | -2.9% | 0.92% | +14.6% |
| SNA | Sell | SNAP ON INC | $705,000 | -4.6% | 3,499 | -6.8% | 0.92% | +34.7% |
| ABBV | Sell | ABBVIE INC | $648,000 | -15.0% | 4,825 | -3.0% | 0.85% | +20.2% |
| KMI | Sell | KINDER MORGAN INC | $645,000 | -3.6% | 38,768 | -2.8% | 0.84% | +36.2% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $630,000 | -14.1% | 9,270 | -6.9% | 0.82% | +21.2% |
| PEP | Sell | PEPSICO INC | $576,000 | -8.7% | 3,530 | -6.8% | 0.75% | +29.0% |
| INTC | Sell | INTEL CORP | $567,000 | -32.0% | 21,999 | -1.4% | 0.74% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $561,000 | +3.1% | 6,657 | -6.5% | 0.73% | +45.5% |
| MS | Sell | MORGAN STANLEY | $546,000 | +0.2% | 6,906 | -3.5% | 0.71% | +41.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $496,000 | +11.0% | 6,896 | -2.5% | 0.65% | +56.7% |
| Sell | DUTCH BROS INC CLASS A | $484,000 | -8.7% | 15,547 | -7.2% | 0.63% | +29.0% | |
| BA | Sell | BOEING CO | $460,000 | -16.5% | 3,799 | -5.8% | 0.60% | +17.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED EXCHAetf - fxd inc | $449,000 | -95.8% | 18,218 | -95.8% | 0.59% | -94.1% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVT GRAetf - fxd inc | $447,000 | -95.9% | 14,742 | -95.9% | 0.58% | -94.2% |
| GPC | Sell | GENUINE PARTS CO | $430,000 | +8.6% | 2,878 | -3.3% | 0.56% | +53.3% |
| PG | Sell | PROCTER & GAMBLE | $429,000 | -14.9% | 3,399 | -3.1% | 0.56% | +20.2% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -7.2% | 10,466 | -4.2% | 0.55% | +30.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $423,000 | -3.9% | 1,445 | -2.6% | 0.55% | +35.6% |
| DIS | Sell | WALT DISNEY CO | $406,000 | -6.5% | 4,308 | -6.4% | 0.53% | +32.2% |
| SPHD | INVESCO EXCHANGE-TRADED FD TRetf - equity | $367,000 | -11.6% | 9,391 | 0.0% | 0.48% | +24.7% | |
| XOM | Sell | EXXON MOBIL CORP | $349,000 | -0.3% | 4,002 | -2.2% | 0.46% | +40.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $318,000 | -10.7% | 4,345 | -2.9% | 0.42% | +26.1% |
| TILT | FLEXSHARES MORNINGSTAR US IDXetf - equity | $282,000 | -5.1% | 2,042 | 0.0% | 0.37% | +33.8% | |
| ORCL | Sell | ORACLE CORP | $279,000 | -14.9% | 4,566 | -2.7% | 0.36% | +20.1% |
| PPG | Sell | PPG INDUSTRIES INC | $279,000 | -6.4% | 2,523 | -3.2% | 0.36% | +32.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $270,000 | -19.4% | 2,403 | -3.1% | 0.35% | +13.5% |
| C | Sell | CITIGROUP INC | $214,000 | -11.6% | 5,144 | -2.4% | 0.28% | +24.6% |
| DOW | Exit | DOW INC COM | $0 | – | -4,384 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -8,070 | -100.0% | -1.80% | – |
| IIVI | Exit | II-VI INC | $0 | – | -59,196 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-04-24 |
| 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 |
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.