Orca Investment Management, LLC - Q3 2023 holdings

Add to watchlist

$90.1 Million is the total value of Orca Investment Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$10,230,932
-11.9%
32,402
-5.0%
11.36%
-10.2%
GOOG SellALPHABET INC. CLASS C$5,901,342
+6.7%
44,758
-2.1%
6.55%
+8.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$3,275,305
+1.7%
9,350
-1.0%
3.64%
+3.6%
PRU SellPRUDENTIAL FINL$2,779,897
+6.9%
29,296
-0.6%
3.09%
+8.9%
MRK SellMERCK & CO. INC.$2,496,949
-12.8%
24,254
-2.3%
2.77%
-11.2%
JNJ SellJOHNSON & JOHNSON$2,469,884
-8.0%
15,858
-2.2%
2.74%
-6.3%
GPN SellGLOBAL PMTS INC COM$2,388,111
+13.9%
20,696
-2.7%
2.65%
+16.1%
BMY SellBRISTOL-MYERS SQUIBB$2,223,396
-10.9%
38,308
-1.8%
2.47%
-9.2%
GNR SellSPDR INDEX SHS FDS S&P GLOBALetf - equity$2,164,332
+1.6%
38,843
-1.7%
2.40%
+3.5%
SellCOHERENT CORP COM$1,839,362
-37.1%
56,353
-1.8%
2.04%
-36.0%
ADM SellARCHER-DANIELS MIDLAND CO COM$1,741,825
-1.9%
23,095
-1.7%
1.93%
-0.1%
VTI SellVANGUARD TOTAL STOCK MARKET ETetf - equity$1,716,060
-5.0%
8,079
-1.5%
1.90%
-3.2%
MMM Sell3M CO$1,557,930
-8.1%
16,641
-1.8%
1.73%
-6.4%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$1,529,735
-15.8%
22,440
-1.7%
1.70%
-14.2%
CVS SellCVS HEALTH CORP$1,385,997
-1.5%
19,851
-2.5%
1.54%
+0.3%
XLP SellSELECT SECTOR SPDR TR CONSUMERetf - equity$1,218,281
-9.2%
17,705
-2.1%
1.35%
-7.5%
JPM SellJPMORGAN CHASE & CO$1,176,692
-2.5%
8,114
-2.2%
1.31%
-0.6%
ST SellSENSATA TECHNOLOGIES HOLDING P$1,097,990
-22.0%
29,032
-7.3%
1.22%
-20.6%
SCHM SellCHARLES SCHWAB US MC ETFetf - equity$969,584
-5.3%
14,326
-0.6%
1.08%
-3.5%
ADP SellAUTO DATA PROCESSING$748,204
+3.8%
3,110
-5.2%
0.83%
+5.7%
ABBV SellABBVIE INC$725,177
+9.6%
4,865
-1.0%
0.80%
+11.7%
KMI SellKINDER MORGAN INC$647,698
-4.3%
39,065
-0.6%
0.72%
-2.4%
PG SellPROCTER & GAMBLE$486,589
-8.0%
3,336
-4.3%
0.54%
-6.4%
XOM SellEXXON MOBIL CORP$463,971
+5.4%
3,946
-3.9%
0.52%
+7.3%
MO SellALTRIA GROUP INC$441,651
-8.0%
10,503
-0.8%
0.49%
-6.3%
GPC SellGENUINE PARTS CO$421,301
-15.5%
2,918
-0.9%
0.47%
-13.8%
EMR SellEMERSON ELECTRIC CO$405,015
+1.3%
4,194
-5.2%
0.45%
+3.2%
SCHW SellCHARLES SCHWAB CORP$367,830
-5.9%
6,700
-2.8%
0.41%
-4.2%
SPHD SellINVESCO EXCHANGE-TRADED FD TRetf - equity$331,391
-13.1%
8,456
-8.3%
0.37%
-11.5%
PPG SellPPG INDUSTRIES INC$330,990
-13.3%
2,550
-0.9%
0.37%
-11.8%
KMB SellKIMBERLY CLARK CORP$281,097
-16.9%
2,326
-5.0%
0.31%
-15.2%
C SellCITIGROUP INC$206,061
-12.7%
5,010
-2.3%
0.23%
-10.9%
Original filings

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

  • View 13F-HR filed 2023-10-30
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 Q3 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

View complete filings history.

Compare quarters

Export Orca Investment Management, LLC's holdings

CSVXLS