$78.9 Million is the total value of Orca Investment Management, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,314,799 | -0.4% | 34,671 | -3.2% | 10.54% | -3.2% |
| AAPL | Sell | APPLE INC | $4,994,509 | -6.5% | 38,440 | -0.5% | 6.33% | -9.1% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,216,893 | -12.1% | 47,525 | -4.7% | 5.35% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETFetf - equity | $3,463,669 | +6.6% | 9,057 | -0.5% | 4.39% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,036,487 | +14.8% | 9,830 | -0.8% | 3.85% | +11.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,902,442 | +10.4% | 29,182 | -4.8% | 3.68% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,871,021 | -3.6% | 39,903 | -4.7% | 3.64% | -6.3% |
| MRK | Sell | MERCK & CO. INC. | $2,805,038 | +22.6% | 25,282 | -4.8% | 3.56% | +19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,366,311 | +10.1% | 4,337 | -5.1% | 3.00% | +7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,165,274 | +14.7% | 28,168 | -0.5% | 2.75% | +11.4% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBALetf - equity | $2,127,701 | +8.3% | 37,315 | -6.0% | 2.70% | +5.3% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,995,637 | -13.9% | 20,093 | -6.3% | 2.53% | -16.3% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPetf - equity | $1,989,893 | +12.0% | 58,184 | -0.5% | 2.52% | +8.8% |
| MMM | Sell | 3M CO | $1,976,641 | +2.0% | 16,483 | -6.0% | 2.51% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,677,217 | +14.6% | 5,310 | +0.1% | 2.13% | +11.4% |
| Sell | COHERENT CORP COM | $1,620,497 | -22.9% | 46,168 | -23.4% | 2.06% | -25.1% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITYetf - equity | $1,600,255 | -1.9% | 53,574 | -6.3% | 2.03% | -4.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,579,729 | +9.6% | 15,068 | -5.1% | 2.00% | +6.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf - equity | $1,546,918 | +6.5% | 8,091 | -0.0% | 1.96% | +3.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,509,086 | -10.9% | 17,104 | -3.4% | 1.91% | -13.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $1,346,915 | -3.8% | 33,356 | -11.2% | 1.71% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,256,688 | +8.6% | 7,114 | +0.4% | 1.59% | +5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf - equity | $1,244,407 | +4.9% | 7,137 | -0.7% | 1.58% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,102,570 | +28.8% | 8,222 | +0.4% | 1.40% | +25.2% |
| AVGO | Sell | BROADCOM INC | $1,047,250 | +25.6% | 1,873 | -0.3% | 1.33% | +22.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFetf - equity | $934,024 | +8.4% | 14,236 | -0.0% | 1.18% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATN | $898,556 | -3.1% | 22,806 | -6.6% | 1.14% | -5.8% |
| PFE | Buy | PFIZER INC | $829,524 | +17.5% | 16,189 | +0.4% | 1.05% | +14.2% |
| POWW | A M M O INC | $827,805 | -41.0% | 478,500 | 0.0% | 1.05% | -42.6% | |
| SNA | Sell | SNAP ON INC | $792,175 | +12.4% | 3,467 | -0.9% | 1.00% | +9.2% |
| ABBV | Sell | ABBVIE INC | $779,283 | +20.3% | 4,822 | -0.1% | 0.99% | +16.8% |
| ADP | Sell | AUTO DATA PROCESSING | $768,890 | +5.2% | 3,219 | -0.4% | 0.98% | +2.2% |
| BA | Sell | BOEING CO | $720,624 | +56.7% | 3,783 | -0.4% | 0.91% | +52.3% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECetf - equity | $712,093 | +13.0% | 9,167 | -1.1% | 0.90% | +9.9% |
| KMI | Buy | KINDER MORGAN INC | $704,487 | +9.2% | 38,965 | +0.5% | 0.89% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $658,787 | +17.4% | 6,641 | -0.2% | 0.84% | +14.1% |
| PEP | Sell | PEPSICO INC | $631,587 | +9.7% | 3,496 | -1.0% | 0.80% | +6.5% |
| MS | Buy | MORGAN STANLEY | $588,508 | +7.8% | 6,922 | +0.2% | 0.75% | +4.8% |
| INTC | Buy | INTEL CORP | $586,165 | +3.4% | 22,178 | +0.8% | 0.74% | +0.4% |
| SCHW | CHARLES SCHWAB CORP | $574,161 | +15.8% | 6,896 | 0.0% | 0.73% | +12.5% | |
| AMZN | Sell | AMAZON.COM INC | $564,816 | -29.5% | 6,724 | -5.1% | 0.72% | -31.5% |
| PG | Buy | PROCTER & GAMBLE | $522,124 | +21.7% | 3,445 | +1.4% | 0.66% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $503,873 | +17.2% | 2,904 | +0.9% | 0.64% | +13.9% |
| GS | GOLDMAN SACHS GROUP | $496,184 | +17.3% | 1,445 | 0.0% | 0.63% | +13.9% | |
| MO | Buy | ALTRIA GROUP INC | $480,595 | +13.6% | 10,514 | +0.5% | 0.61% | +10.3% |
| VRIG | INVESCO ACTIVELY MANAGED EXCHAetf - fxd inc | $450,167 | +0.3% | 18,218 | 0.0% | 0.57% | -2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $448,259 | +28.4% | 4,064 | +1.5% | 0.57% | +24.8% |
| FLRN | SPDR SER TR BLOOMBERG INVT GRAetf - fxd inc | $448,009 | +0.2% | 14,742 | 0.0% | 0.57% | -2.6% | |
| Sell | DUTCH BROS INC CLASS A | $435,676 | -10.0% | 15,455 | -0.6% | 0.55% | -12.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $417,189 | +31.2% | 4,343 | -0.0% | 0.53% | +27.5% |
| SPHD | INVESCO EXCHANGE-TRADED FD TRetf - equity | $411,608 | +12.2% | 9,391 | 0.0% | 0.52% | +9.0% | |
| ORCL | Buy | ORACLE CORP | $375,841 | +34.7% | 4,598 | +0.7% | 0.48% | +31.0% |
| DIS | Sell | WALT DISNEY CO | $371,064 | -8.6% | 4,271 | -0.9% | 0.47% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,072 | +20.8% | 2,402 | -0.0% | 0.41% | +17.6% |
| PPG | Sell | PPG INDUSTRIES INC | $317,116 | +13.7% | 2,522 | -0.0% | 0.40% | +10.4% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US IDXetf - equity | $288,878 | +2.4% | 1,944 | -4.8% | 0.37% | -0.5% |
| C | CITIGROUP INC | $232,663 | +8.7% | 5,144 | 0.0% | 0.30% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.