Orca Investment Management as of Dec. 31, 2013
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 4.0 | $4.9M | 63k | 77.95 | |
| Lattice Semiconductor (LSCC) | 3.6 | $4.4M | 797k | 5.49 | |
| Greenbrier Companies (GBX) | 3.4 | $4.1M | 126k | 32.84 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.3 | $4.1M | 52k | 79.19 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $3.9M | 41k | 95.93 | |
| Hertz Global Holdings | 2.9 | $3.5M | 123k | 28.62 | |
| Precision Castparts | 2.8 | $3.5M | 13k | 269.32 | |
| ConocoPhillips (COP) | 2.6 | $3.2M | 46k | 70.64 | |
| Walgreen Company | 2.6 | $3.2M | 56k | 57.45 | |
| Qualcomm (QCOM) | 2.6 | $3.2M | 43k | 74.26 | |
| Cummins (CMI) | 2.5 | $3.0M | 21k | 140.99 | |
| Pfizer (PFE) | 2.4 | $3.0M | 97k | 30.62 | |
| Intel Corporation (INTC) | 2.4 | $2.9M | 113k | 25.96 | |
| TriQuint Semiconductor | 2.4 | $2.9M | 349k | 8.34 | |
| 2.4 | $2.9M | 2.6k | 1120.78 | ||
| Royal Dutch Shell | 2.2 | $2.8M | 37k | 75.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 30k | 91.59 | |
| Home Depot (HD) | 2.1 | $2.6M | 31k | 82.34 | |
| Yahoo! | 2.0 | $2.5M | 62k | 40.45 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.5M | 21k | 118.54 | |
| Plum Creek Timber | 2.0 | $2.4M | 52k | 46.52 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 29k | 81.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.9 | $2.3M | 48k | 47.63 | |
| Chicago Bridge & Iron Company | 1.8 | $2.2M | 27k | 83.14 | |
| Charles & Colvard (CTHR) | 1.7 | $2.1M | 418k | 5.05 | |
| Mondelez Int (MDLZ) | 1.7 | $2.1M | 59k | 35.30 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 33k | 52.81 | |
| Vanguard Natural Resources | 1.4 | $1.7M | 59k | 29.53 | |
| Apple (AAPL) | 1.4 | $1.7M | 3.0k | 561.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 20k | 78.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.6M | 40k | 40.09 | |
| Ultra Petroleum | 1.3 | $1.6M | 72k | 21.65 | |
| Chesapeake Energy Corporation | 1.2 | $1.5M | 56k | 27.13 | |
| GlaxoSmithKline | 1.2 | $1.5M | 28k | 53.39 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 67k | 21.86 | |
| Cliffs Natural Resources | 1.1 | $1.3M | 51k | 26.21 | |
| Nuverra Environmental Soluti | 1.1 | $1.3M | 79k | 16.79 | |
| AGL Resources | 1.1 | $1.3M | 28k | 47.24 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 15k | 87.11 | |
| Lifelock | 1.1 | $1.3M | 79k | 16.41 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 7.00 | 177857.14 | |
| Altria (MO) | 0.9 | $1.1M | 28k | 38.41 | |
| Newmont Mining Corporation (NEM) | 0.8 | $943k | 41k | 23.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $835k | 14k | 58.48 | |
| Bank of America Corporation (BAC) | 0.7 | $828k | 53k | 15.58 | |
| First Tr Energy Infrastrctr (FIF) | 0.7 | $828k | 40k | 20.83 | |
| Encana Corp | 0.7 | $811k | 45k | 18.04 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $754k | 6.5k | 115.41 | |
| At&t (T) | 0.6 | $702k | 20k | 35.16 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $692k | 26k | 26.86 | |
| Coca-Cola Company (KO) | 0.5 | $636k | 15k | 41.33 | |
| Express Scripts Holding | 0.5 | $593k | 8.4k | 70.19 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $528k | 20k | 26.00 | |
| Windstream Hldgs | 0.4 | $502k | 63k | 7.98 | |
| McDonald's Corporation (MCD) | 0.4 | $483k | 5.0k | 97.09 | |
| Automatic Data Processing (ADP) | 0.4 | $485k | 6.0k | 80.77 | |
| Chubb Corporation | 0.4 | $466k | 4.8k | 96.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $470k | 4.5k | 104.49 | |
| General Electric Company | 0.4 | $458k | 16k | 28.04 | |
| Genuine Parts Company (GPC) | 0.4 | $461k | 5.5k | 83.11 | |
| Nextera Energy (NEE) | 0.4 | $459k | 5.4k | 85.70 | |
| American Vanguard (AVD) | 0.4 | $461k | 19k | 24.29 | |
| Total (TTE) | 0.4 | $441k | 7.2k | 61.34 | |
| Weyerhaeuser C conv prf | 0.4 | $440k | 7.9k | 56.02 | |
| PPG Industries (PPG) | 0.3 | $425k | 2.2k | 189.48 | |
| Oracle Corporation (ORCL) | 0.3 | $435k | 11k | 38.30 | |
| Staples | 0.3 | $421k | 27k | 15.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $424k | 11k | 37.73 | |
| Toyota Motor Corporation (TM) | 0.3 | $419k | 3.4k | 122.05 | |
| Emerson Electric (EMR) | 0.3 | $401k | 5.7k | 70.13 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $409k | 45k | 9.03 | |
| Realty Income (O) | 0.3 | $395k | 11k | 37.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $391k | 7.4k | 52.55 | |
| International Paper Company (IP) | 0.3 | $386k | 7.9k | 49.02 | |
| United Technologies Corporation | 0.3 | $377k | 3.3k | 113.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $368k | 9.8k | 37.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 3.5k | 101.19 | |
| AstraZeneca (AZN) | 0.3 | $326k | 5.5k | 59.43 | |
| Digital Realty Trust (DLR) | 0.2 | $305k | 6.2k | 49.07 | |
| Sandridge Permian Tr | 0.2 | $304k | 26k | 11.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $267k | 7.1k | 37.42 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $236k | 4.0k | 59.45 | |
| Templeton Global Income Fund (SABA) | 0.1 | $143k | 18k | 7.94 | |
| Qualstar Corporation | 0.1 | $136k | 120k | 1.13 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $101k | 18k | 5.78 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.04 | |
| Prd Energy | 0.0 | $17k | 18k | 0.94 |
