Orca Investment Management, LLC - Q2 2023 holdings

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$91.8 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$11,610,711
+16.7%
34,095
-1.2%
12.65%
+3.8%
AAPL SellAPPLE INC$7,402,865
+17.2%
38,165
-0.4%
8.07%
+4.2%
GOOG SellALPHABET INC. CLASS C$5,531,837
+13.4%
45,729
-2.5%
6.03%
+0.9%
SPY SellSPDR S&P 500 ETFetf - equity$3,940,759
+6.7%
8,890
-1.5%
4.29%
-5.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,220,745
+6.3%
9,445
-3.7%
3.51%
-5.4%
BuyCOHERENT CORP COM$2,926,048
+34.0%
57,396
+0.1%
3.19%
+19.2%
MRK SellMERCK & CO. INC.$2,864,672
+7.2%
24,826
-1.2%
3.12%
-4.7%
JNJ BuyJOHNSON & JOHNSON EXCHANGE OFF$2,684,238
+143.3%
16,217
+127.9%
2.92%
+116.3%
CAH SellCARDINAL HEALTH INC$2,633,302
+24.4%
27,845
-0.7%
2.87%
+10.7%
PRU BuyPRUDENTIAL FINL$2,599,667
+7.5%
29,468
+0.9%
2.83%
-4.4%
BMY SellBRISTOL-MYERS SQUIBB$2,494,242
-9.1%
39,003
-1.5%
2.72%
-19.1%
GNR SellSPDR INDEX SHS FDS S&P GLOBALetf - equity$2,130,954
-6.5%
39,528
-0.9%
2.32%
-16.8%
GPN BuyGLOBAL PMTS INC COM$2,095,816
-6.4%
21,273
+0.0%
2.28%
-16.7%
GOOGL SellALPHABET INC. CLASS A$2,000,786
+13.4%
16,715
-1.7%
2.18%
+0.9%
XLF SellSELECT STR FINANCIAL SELECT SPetf - equity$1,940,482
+4.2%
57,564
-0.7%
2.12%
-7.4%
IFF BuyINTERNATIONAL FLAVORS & FRAGRA$1,816,562
+31.8%
22,824
+52.2%
1.98%
+17.2%
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf - equity$1,805,855
+9.1%
8,198
+1.1%
1.97%
-3.0%
ADM NewARCHER-DANIELS MIDLAND CO COM$1,775,282–23,495
+100.0%
1.94%–
MMM Sell3M CO$1,695,324
-5.7%
16,938
-1.0%
1.85%
-16.2%
HD BuyHOME DEPOT INC$1,656,643
+5.7%
5,333
+0.4%
1.80%
-6.0%
AVGO SellBROADCOM INC$1,563,109
+31.2%
1,802
-3.0%
1.70%
+16.6%
ST SellSENSATA TECHNOLOGIES HOLDING P$1,408,547
-13.4%
31,308
-3.8%
1.54%
-23.0%
CVS BuyCVS HEALTH CORP$1,407,625
-6.4%
20,362
+0.6%
1.53%
-16.8%
XLP NewSELECT SECTOR SPDR TR CONSUMERetf - equity$1,341,364–18,085
+100.0%
1.46%–
IWM SellISHARES RUSSELL 2000 ETFetf - equity$1,304,148
+3.1%
6,964
-1.7%
1.42%
-8.3%
JPM BuyJPMORGAN CHASE & CO$1,206,279
+12.5%
8,294
+0.8%
1.31%
+0.1%
SCHM BuyCHARLES SCHWAB US MC ETFetf - equity$1,023,542
+5.9%
14,410
+1.2%
1.12%
-5.8%
POWW  A M M O INC$1,019,205
+8.1%
478,5000.0%1.11%
-3.8%
SNA SellSNAP ON INC$965,148
+13.8%
3,349
-2.5%
1.05%
+1.3%
VZ BuyVERIZON COMMUNICATN$862,176
-3.0%
23,183
+1.4%
0.94%
-13.7%
AMZN SellAMAZON.COM INC$849,947
+23.2%
6,520
-2.4%
0.93%
+9.6%
SPLV NewINVESCO S&P 500 LOW VOLATILITYetf - equity$811,380–12,918
+100.0%
0.88%–
INTC BuyINTEL CORP$745,679
+2.9%
22,299
+0.5%
0.81%
-8.4%
XLB SellSPDR FUND MATERIALS SELECT SECetf - equity$732,985
+0.0%
8,845
-2.6%
0.80%
-11.0%
ADP BuyAUTO DATA PROCESSING$721,131
+0.6%
3,281
+1.9%
0.79%
-10.6%
BA SellBOEING CO$720,689
-10.0%
3,413
-9.4%
0.78%
-20.0%
KMI BuyKINDER MORGAN INC$676,780
-0.8%
39,302
+0.8%
0.74%
-11.8%
ABBV BuyABBVIE INC$661,794
-14.0%
4,912
+1.8%
0.72%
-23.5%
SBUX SellSTARBUCKS CORP$637,055
-7.1%
6,431
-2.4%
0.69%
-17.4%
PEP SellPEPSICO INC$626,599
-0.8%
3,383
-2.4%
0.68%
-11.8%
PFE BuyPFIZER INC$598,911
-9.4%
16,328
+0.8%
0.65%
-19.4%
MS  MORGAN STANLEY$591,139
-2.7%
6,9220.0%0.64%
-13.6%
ORCL  ORACLE CORP$547,576
+28.2%
4,5980.0%0.60%
+14.1%
PG BuyPROCTER & GAMBLE$529,117
+3.2%
3,487
+1.1%
0.58%
-8.1%
GPC BuyGENUINE PARTS CO$498,382
+2.5%
2,945
+1.3%
0.54%
-8.9%
MO BuyALTRIA GROUP INC$479,863
+2.2%
10,593
+0.7%
0.52%
-9.0%
GS  GOLDMAN SACHS GROUP$466,070
-1.4%
1,4450.0%0.51%
-12.3%
XOM BuyEXXON MOBIL CORP$440,369
-1.3%
4,106
+0.9%
0.48%
-12.2%
SellDUTCH BROS INC CLASS A$426,665
-12.2%
14,997
-2.4%
0.46%
-21.8%
EMR BuyEMERSON ELECTRIC CO$399,976
+5.6%
4,425
+1.8%
0.44%
-6.0%
SCHW  CHARLES SCHWAB CORP$390,865
+8.2%
6,8960.0%0.43%
-3.8%
SPHD SellINVESCO EXCHANGE-TRADED FD TRetf - equity$381,495
-3.8%
9,226
-1.8%
0.42%
-14.4%
PPG BuyPPG INDUSTRIES INC$381,724
+13.2%
2,574
+2.0%
0.42%
+0.7%
DIS SellWALT DISNEY CO$373,101
-13.1%
4,179
-2.5%
0.41%
-22.6%
KMB BuyKIMBERLY CLARK CORP$338,109
+4.7%
2,449
+1.8%
0.37%
-6.8%
TILT  FLEXSHARES MORNINGSTAR US IDXetf - equity$327,700
+7.5%
1,9440.0%0.36%
-4.5%
SPTM SellSPDR PORTFOLIO S P 1500 CMPSTetf - equity$248,791
+3.8%
4,570
-3.9%
0.27%
-7.8%
C SellCITIGROUP INC$236,139
-2.1%
5,129
-0.3%
0.26%
-13.2%
FIVG ExitDEFIANCE NEXT GEN CONNECTIVITYetf - equity$0–-50,544
-100.0%
-2.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
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 2023 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-HR2024-04-24
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

View Orca Investment Management, LLC's complete filings history.

All filings

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