Orca Investment Management as of March 31, 2014
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 5.2 | $6.2M | 790k | 7.84 | |
| United Rentals (URI) | 4.9 | $5.9M | 63k | 94.95 | |
| Greenbrier Companies (GBX) | 4.7 | $5.7M | 125k | 45.60 | |
| TriQuint Semiconductor | 3.9 | $4.6M | 347k | 13.39 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $3.9M | 40k | 97.46 | |
| Walgreen Company | 3.0 | $3.6M | 54k | 66.03 | |
| Qualcomm (QCOM) | 2.8 | $3.4M | 43k | 78.85 | |
| Hertz Global Holdings | 2.7 | $3.3M | 123k | 26.64 | |
| Precision Castparts | 2.7 | $3.2M | 13k | 252.77 | |
| Cummins (CMI) | 2.6 | $3.2M | 21k | 149.01 | |
| Pfizer (PFE) | 2.6 | $3.1M | 98k | 32.12 | |
| Intel Corporation (INTC) | 2.6 | $3.1M | 121k | 25.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 29k | 98.23 | |
| 2.4 | $2.9M | 2.6k | 1114.50 | ||
| Royal Dutch Shell | 2.3 | $2.8M | 36k | 78.10 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.8M | 22k | 124.95 | |
| Home Depot (HD) | 2.0 | $2.5M | 31k | 79.12 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.9 | $2.3M | 47k | 49.24 | |
| Chicago Bridge & Iron Company | 1.9 | $2.3M | 26k | 87.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $2.2M | 33k | 67.55 | |
| Plum Creek Timber | 1.8 | $2.2M | 52k | 42.05 | |
| Twenty-first Century Fox | 1.8 | $2.1M | 66k | 31.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.1M | 39k | 52.84 | |
| Ensco Plc Shs Class A | 1.7 | $2.0M | 38k | 52.79 | |
| Mondelez Int (MDLZ) | 1.6 | $2.0M | 58k | 34.55 | |
| Ultra Petroleum | 1.6 | $1.9M | 72k | 26.89 | |
| National-Oilwell Var | 1.3 | $1.6M | 20k | 77.85 | |
| Nuverra Environmental Soluti | 1.3 | $1.6M | 78k | 20.29 | |
| Apple (AAPL) | 1.3 | $1.6M | 2.9k | 536.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 20k | 76.42 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 67k | 22.35 | |
| GlaxoSmithKline | 1.2 | $1.5M | 27k | 53.43 | |
| iShares MSCI Spain Index (EWP) | 1.2 | $1.4M | 35k | 40.80 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 15k | 81.85 | |
| Charles & Colvard (CTHR) | 1.0 | $1.2M | 417k | 2.86 | |
| Marrone Bio Innovations | 1.0 | $1.2M | 85k | 13.98 | |
| Altria (MO) | 0.9 | $1.0M | 28k | 37.43 | |
| Cliffs Natural Resources | 0.8 | $1.0M | 49k | 20.47 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $937k | 5.00 | 187400.00 | |
| Encana Corp | 0.8 | $929k | 44k | 21.38 | |
| Bank of America Corporation (BAC) | 0.8 | $914k | 53k | 17.19 | |
| Newmont Mining Corporation (NEM) | 0.8 | $920k | 39k | 23.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $867k | 14k | 60.72 | |
| AGL Resources | 0.7 | $837k | 17k | 48.93 | |
| Lifelock | 0.7 | $793k | 46k | 17.12 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $760k | 6.5k | 116.33 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $683k | 26k | 26.51 | |
| Express Scripts Holding | 0.5 | $634k | 8.4k | 75.05 | |
| Coca-Cola Company (KO) | 0.5 | $585k | 15k | 38.65 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $555k | 20k | 27.33 | |
| Nextera Energy (NEE) | 0.4 | $512k | 5.4k | 95.59 | |
| Windstream Hldgs | 0.4 | $519k | 63k | 8.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $496k | 4.5k | 110.27 | |
| McDonald's Corporation (MCD) | 0.4 | $483k | 4.9k | 98.07 | |
| Genuine Parts Company (GPC) | 0.4 | $482k | 5.5k | 86.89 | |
| Automatic Data Processing (ADP) | 0.4 | $464k | 6.0k | 77.27 | |
| Total (TTE) | 0.4 | $472k | 7.2k | 65.65 | |
| Oracle Corporation (ORCL) | 0.4 | $465k | 11k | 40.94 | |
| Procter & Gamble Company (PG) | 0.4 | $452k | 5.6k | 80.63 | |
| Chubb Corporation | 0.4 | $431k | 4.8k | 89.36 | |
| PPG Industries (PPG) | 0.4 | $434k | 2.2k | 193.49 | |
| Realty Income (O) | 0.4 | $433k | 11k | 40.90 | |
| General Electric Company | 0.3 | $423k | 16k | 25.90 | |
| Weyerhaeuser C conv prf | 0.3 | $427k | 7.8k | 54.58 | |
| American Vanguard (AVD) | 0.3 | $411k | 19k | 21.66 | |
| Abbvie (ABBV) | 0.3 | $413k | 8.0k | 51.41 | |
| Emerson Electric (EMR) | 0.3 | $382k | 5.7k | 66.81 | |
| United Technologies Corporation | 0.3 | $387k | 3.3k | 116.74 | |
| Toyota Motor Corporation (TM) | 0.3 | $388k | 3.4k | 113.02 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $388k | 18k | 21.05 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $380k | 38k | 9.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $372k | 11k | 33.10 | |
| International Paper Company (IP) | 0.3 | $361k | 7.9k | 45.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 3.5k | 97.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $353k | 6.6k | 53.56 | |
| Digital Realty Trust (DLR) | 0.3 | $328k | 6.2k | 53.01 | |
| Staples | 0.2 | $301k | 27k | 11.35 | |
| Sandridge Permian Tr | 0.2 | $301k | 25k | 12.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $290k | 7.1k | 40.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $236k | 6.1k | 38.55 | |
| Qualstar Corporation | 0.1 | $186k | 120k | 1.55 | |
| Templeton Global Income Fund (SABA) | 0.1 | $126k | 16k | 8.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $101k | 17k | 6.09 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.04 | |
| Prd Energy | 0.0 | $16k | 18k | 0.89 |
