Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, SPY, SPTM, and represent 33.54% of Orca Investment Management's stock portfolio.
- Added to shares of these 5 stocks: UPS, ADM, CVS, JNJ, SPTM.
- Started 1 new stock position in UPS.
- Reduced shares in these 10 stocks: , , BRK.B, MSFT, AAPL, SPY, CAH, GOOGL, HD, MMM.
- Sold out of its positions in GPN, GNR.
- Orca Investment Management was a net seller of stock by $-5.2M.
- Orca Investment Management has $107M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $13M | -4% | 32k | 420.72 |
|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $6.6M | -2% | 44k | 152.26 |
|
| Apple (AAPL) | 6.2 | $6.6M | -6% | 38k | 171.48 |
|
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.8 | $5.1M | -5% | 9.8k | 523.07 |
|
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 4.0 | $4.2M | 66k | 64.15 |
|
|
| Coherent Corp (COHR) | 3.1 | $3.4M | 56k | 60.62 |
|
|
| Prudential Financial (PRU) | 3.1 | $3.4M | -2% | 29k | 117.40 |
|
| Cardinal Health (CAH) | 3.0 | $3.2M | -6% | 29k | 111.90 |
|
| Merck & Co (MRK) | 3.0 | $3.2M | 24k | 131.95 |
|
|
| Berkshire Hathaway (BRK.B) | 2.8 | $3.0M | -22% | 7.2k | 420.52 |
|
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | +21% | 19k | 158.19 |
|
| Broadcom (AVGO) | 2.6 | $2.8M | -3% | 2.1k | 1325.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | -6% | 18k | 150.93 |
|
| Archer Daniels Midland Company (ADM) | 2.5 | $2.7M | +83% | 42k | 62.81 |
|
| Intel Corporation (INTC) | 2.4 | $2.6M | 58k | 44.17 |
|
|
| CVS Caremark Corporation (CVS) | 2.4 | $2.5M | +60% | 32k | 79.76 |
|
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.4 | $2.5M | -5% | 60k | 42.12 |
|
| United Parcel Service (UPS) | 2.1 | $2.3M | NEW | 15k | 148.63 |
|
| Verizon Communications (VZ) | 1.8 | $2.0M | 47k | 41.96 |
|
|
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.8 | $2.0M | -6% | 7.6k | 259.90 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | -4% | 36k | 54.23 |
|
| Home Depot (HD) | 1.8 | $1.9M | -9% | 4.9k | 383.60 |
|
| International Flavors & Fragrances (IFF) | 1.7 | $1.8M | -6% | 21k | 85.99 |
|
| 3M Company (MMM) | 1.5 | $1.6M | -9% | 15k | 106.07 |
|
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.6M | -6% | 7.5k | 210.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | -9% | 7.4k | 200.30 |
|
| Amazon (AMZN) | 1.3 | $1.4M | -4% | 7.8k | 180.38 |
|
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.2 | $1.3M | 17k | 76.36 |
|
|
| Ammo (POWW) | 1.2 | $1.3M | 479k | 2.75 |
|
|
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | -3% | 3.9k | 296.22 |
|
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.1M | -9% | 13k | 81.43 |
|
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $970k | -3% | 10k | 92.89 |
|
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $851k | 13k | 65.87 |
|
|
| Abbvie (ABBV) | 0.8 | $821k | -7% | 4.5k | 182.10 |
|
| Automatic Data Processing (ADP) | 0.7 | $722k | -7% | 2.9k | 249.74 |
|
| Pepsi (PEP) | 0.6 | $687k | -3% | 3.9k | 175.01 |
|
| Boeing Company (BA) | 0.6 | $682k | -6% | 3.5k | 192.99 |
|
| Starbucks Corporation (SBUX) | 0.6 | $659k | -3% | 7.2k | 91.39 |
|
| Kinder Morgan (KMI) | 0.6 | $654k | -9% | 36k | 18.34 |
|
| Dutch Bros (BROS) | 0.6 | $591k | -3% | 18k | 33.00 |
|
| Morgan Stanley (MS) | 0.5 | $571k | -12% | 6.1k | 94.16 |
|
| Pfizer (PFE) | 0.5 | $554k | -5% | 20k | 27.75 |
|
| Walt Disney Company (DIS) | 0.5 | $548k | -3% | 4.5k | 122.36 |
|
| Goldman Sachs (GS) | 0.5 | $528k | -12% | 1.3k | 417.69 |
|
| Oracle Corporation (ORCL) | 0.5 | $506k | -12% | 4.0k | 125.61 |
|
| Procter & Gamble Company (PG) | 0.5 | $486k | -7% | 3.0k | 162.25 |
|
| Emerson Electric (EMR) | 0.4 | $440k | -7% | 3.9k | 113.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $437k | -5% | 3.8k | 116.24 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $425k | -12% | 5.9k | 72.34 |
|
| Genuine Parts Company (GPC) | 0.4 | $419k | -7% | 2.7k | 154.93 |
|
| Altria (MO) | 0.4 | $417k | -9% | 9.6k | 43.62 |
|
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $380k | 1.9k | 198.34 |
|
|
| PPG Industries (PPG) | 0.3 | $343k | -7% | 2.4k | 144.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $278k | -7% | 2.2k | 129.35 |
|
| Citigroup (C) | 0.3 | $278k | -12% | 4.4k | 63.24 |
|
Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023
- Orca Investment Management 2022 Q3 filed Oct. 26, 2022
- Orca Investment Management 2022 Q2 filed July 21, 2022
- Orca Investment Management 2022 Q1 filed April 26, 2022
- Orca Investment Management 2021 Q4 filed Jan. 31, 2022
- Orca Investment Management 2021 Q3 filed Oct. 25, 2021
- Orca Investment Management 2021 Q2 filed July 26, 2021
- Orca Investment Management 2021 Q1 filed April 28, 2021
- Orca Investment Management 2020 Q4 filed Jan. 29, 2021
- Orca Investment Management 2019 Q3 filed Oct. 28, 2019
- Orca Investment Management 2019 Q2 filed July 17, 2019