Orca Investment Management

Orca Investment Management as of March 31, 2017

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 4.5 $5.0M 60k 82.53
Microsoft Corporation (MSFT) 4.4 $4.8M 74k 65.86
Home Depot (HD) 4.2 $4.6M 31k 146.83
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $4.3M 89k 47.83
Walt Disney Company (DIS) 3.8 $4.2M 37k 113.39
Financial Select Sector SPDR (XLF) 3.5 $3.9M 164k 23.73
ProShares Ultra Russell2000 (UWM) 3.5 $3.8M 33k 115.64
Pfizer (PFE) 3.5 $3.8M 111k 34.21
Apple (AAPL) 3.3 $3.6M 25k 143.65
Tri Pointe Homes (TPH) 2.9 $3.2M 256k 12.54
Kraft Heinz (KHC) 2.7 $2.9M 32k 90.82
FLIR Systems 2.5 $2.7M 75k 36.29
Alphabet Inc Class C cs (GOOG) 2.1 $2.3M 2.8k 829.40
Berkshire Hathaway (BRK.B) 2.1 $2.3M 14k 166.65
Anheuser-Busch InBev NV (BUD) 2.1 $2.3M 21k 109.75
Novo Nordisk A/S (NVO) 2.0 $2.2M 64k 34.28
Dow Chemical Company 2.0 $2.2M 34k 63.53
Royal Dutch Shell 1.9 $2.1M 38k 55.84
Fastenal Company (FAST) 1.9 $2.1M 40k 51.50
Alphabet Inc Class A cs (GOOGL) 1.8 $2.0M 2.3k 847.72
Emcore Corp (EMKR) 1.8 $1.9M 213k 9.00
Nike (NKE) 1.7 $1.9M 34k 55.73
Micron Technology (MU) 1.7 $1.9M 65k 28.91
J.C. Penney Company 1.6 $1.8M 293k 6.16
Schnitzer Steel Industries (RDUS) 1.6 $1.8M 88k 20.66
Paypal Holdings (PYPL) 1.5 $1.6M 38k 43.03
Kinder Morgan (KMI) 1.5 $1.6M 74k 21.74
Verizon Communications (VZ) 1.4 $1.6M 33k 48.74
Marathon Petroleum Corp (MPC) 1.4 $1.6M 31k 50.53
ProShares Ultra S&P500 (SSO) 1.4 $1.6M 19k 84.84
Wells Fargo & Company (WFC) 1.4 $1.5M 28k 55.67
Altria (MO) 1.3 $1.4M 20k 71.44
Vanguard Total Stock Market ETF (VTI) 1.3 $1.4M 12k 121.33
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 16k 87.84
Pixelworks (PXLW) 1.1 $1.2M 267k 4.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $1.2M 49k 25.13
Pepsi (PEP) 1.1 $1.2M 11k 111.90
WisdomTree India Earnings Fund (EPI) 1.0 $1.1M 47k 24.13
Intel Corporation (INTC) 1.0 $1.1M 29k 36.07
iShares Russell Microcap Index (IWC) 1.0 $1.1M 12k 85.61
Johnson & Johnson (JNJ) 0.8 $919k 7.4k 124.61
AECOM Technology Corporation (ACM) 0.8 $888k 25k 35.61
Morgan Stanley (MS) 0.8 $877k 21k 42.84
Citigroup (C) 0.8 $877k 15k 59.79
Goldman Sachs (GS) 0.8 $863k 3.8k 229.83
iShares Russell 2000 Index (IWM) 0.7 $804k 5.8k 137.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $789k 15k 51.18
Charles Schwab Corporation (SCHW) 0.7 $712k 17k 40.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $703k 18k 39.15
At&t (T) 0.5 $586k 14k 41.55
Weyerhaeuser Company (WY) 0.5 $567k 17k 33.97
Oracle Corporation (ORCL) 0.5 $542k 12k 44.63
International Paper Company (IP) 0.5 $527k 10k 50.79
Automatic Data Processing (ADP) 0.5 $508k 5.0k 102.46
Berkshire Hathaway (BRK.A) 0.5 $500k 2.00 250000.00
Kimberly-Clark Corporation (KMB) 0.4 $483k 3.7k 131.68
Bg Staffing 0.4 $483k 34k 14.31
Abbvie (ABBV) 0.4 $476k 7.3k 65.13
Procter & Gamble Company (PG) 0.4 $460k 5.1k 89.76
Express Scripts Holding 0.4 $465k 7.1k 65.90
PPG Industries (PPG) 0.4 $454k 4.3k 105.04
Emerson Electric (EMR) 0.4 $443k 7.4k 59.82
Genuine Parts Company (GPC) 0.4 $422k 4.6k 92.42
Great Plains Energy Incorporated conv prf 0.4 $408k 7.6k 53.79
Exxon Mobil Corporation (XOM) 0.3 $371k 4.5k 81.95
Cliffs Natural Resources 0.2 $204k 25k 8.21
Charles & Colvard (CTHR) 0.1 $132k 138k 0.96
Templeton Global Income Fund (SABA) 0.1 $84k 13k 6.61
Advaxis 0.1 $82k 10k 8.20