Orca Investment Management as of June 30, 2014
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 5.2 | $6.6M | 115k | 57.60 | |
| United Rentals (URI) | 5.1 | $6.5M | 62k | 104.73 | |
| Lattice Semiconductor (LSCC) | 4.6 | $5.9M | 711k | 8.25 | |
| TriQuint Semiconductor | 4.4 | $5.6M | 351k | 15.81 | |
| Hertz Global Holdings | 3.5 | $4.5M | 159k | 28.03 | |
| Verizon Communications (VZ) | 2.9 | $3.7M | 75k | 48.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $3.7M | 36k | 101.76 | |
| Intel Corporation (INTC) | 2.8 | $3.6M | 116k | 30.90 | |
| Cummins (CMI) | 2.8 | $3.5M | 23k | 154.30 | |
| Plum Creek Timber | 2.6 | $3.3M | 74k | 45.10 | |
| Qualcomm (QCOM) | 2.6 | $3.3M | 42k | 79.20 | |
| Pfizer (PFE) | 2.4 | $3.0M | 101k | 29.68 | |
| Royal Dutch Shell | 2.4 | $3.0M | 35k | 87.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 28k | 104.60 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 2.3 | $2.9M | 57k | 50.66 | |
| Home Depot (HD) | 2.1 | $2.7M | 33k | 80.96 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.5M | 20k | 126.55 | |
| Arris | 2.0 | $2.5M | 77k | 32.53 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.5M | 108k | 22.74 | |
| Ultra Petroleum | 1.8 | $2.2M | 76k | 29.69 | |
| Twenty-first Century Fox | 1.8 | $2.2M | 64k | 35.15 | |
| Ensco Plc Shs Class A | 1.6 | $2.0M | 37k | 55.58 | |
| Precision Castparts | 1.6 | $2.0M | 7.9k | 252.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 38k | 52.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $1.9M | 31k | 60.71 | |
| 1.4 | $1.8M | 3.1k | 584.66 | ||
| National-Oilwell Var | 1.4 | $1.7M | 21k | 82.35 | |
| Nuverra Environmental Soluti | 1.3 | $1.7M | 85k | 20.11 | |
| iShares MSCI Spain Index (EWP) | 1.3 | $1.7M | 39k | 42.83 | |
| GlaxoSmithKline | 1.3 | $1.7M | 31k | 53.49 | |
| Marrone Bio Innovations | 1.3 | $1.7M | 142k | 11.62 | |
| Walgreen Company | 1.3 | $1.6M | 22k | 74.11 | |
| Mondelez Int (MDLZ) | 1.3 | $1.6M | 43k | 37.61 | |
| Apple (AAPL) | 1.1 | $1.4M | 15k | 92.93 | |
| Smart Balance | 0.9 | $1.2M | 84k | 14.17 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 14k | 84.33 | |
| Google Inc Class C | 0.9 | $1.1M | 2.0k | 575.10 | |
| Encana Corp | 0.8 | $1.0M | 42k | 23.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $962k | 17k | 57.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $967k | 38k | 25.44 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $950k | 5.00 | 190000.00 | |
| Bank of America Corporation (BAC) | 0.7 | $936k | 61k | 15.36 | |
| AGL Resources | 0.7 | $922k | 17k | 55.04 | |
| Altria (MO) | 0.7 | $927k | 22k | 41.95 | |
| Charles & Colvard (CTHR) | 0.7 | $877k | 398k | 2.20 | |
| Lifelock | 0.6 | $764k | 55k | 13.95 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $744k | 6.3k | 118.85 | |
| Cliffs Natural Resources | 0.6 | $719k | 48k | 15.04 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $689k | 25k | 27.73 | |
| Coca-Cola Company (KO) | 0.5 | $579k | 14k | 42.37 | |
| Toyota Motor Corporation (TM) | 0.5 | $565k | 4.7k | 119.68 | |
| International Paper Company (IP) | 0.4 | $552k | 11k | 50.47 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $550k | 20k | 26.93 | |
| Windstream Hldgs | 0.4 | $545k | 55k | 9.96 | |
| General Electric Company | 0.4 | $532k | 20k | 26.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $535k | 15k | 36.52 | |
| Total (TTE) | 0.4 | $520k | 7.2k | 72.21 | |
| Express Scripts Holding | 0.4 | $518k | 7.5k | 69.39 | |
| Oracle Corporation (ORCL) | 0.4 | $494k | 12k | 40.52 | |
| First Tr Energy Infrastrctr (FIF) | 0.3 | $438k | 18k | 23.77 | |
| Weyerhaeuser C conv prf | 0.3 | $445k | 7.8k | 56.73 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $417k | 38k | 10.99 | |
| PPG Industries (PPG) | 0.3 | $406k | 1.9k | 210.04 | |
| Nextera Energy (NEE) | 0.3 | $400k | 3.9k | 102.56 | |
| Abbvie (ABBV) | 0.3 | $405k | 7.2k | 56.49 | |
| Genuine Parts Company (GPC) | 0.3 | $388k | 4.4k | 87.72 | |
| Emerson Electric (EMR) | 0.3 | $395k | 5.9k | 66.40 | |
| Chubb Corporation | 0.3 | $383k | 4.2k | 92.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $374k | 3.7k | 100.78 | |
| McDonald's Corporation (MCD) | 0.3 | $379k | 3.8k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $377k | 3.4k | 111.18 | |
| Automatic Data Processing (ADP) | 0.3 | $386k | 4.9k | 79.18 | |
| Procter & Gamble Company (PG) | 0.3 | $378k | 4.8k | 78.60 | |
| United Technologies Corporation | 0.3 | $385k | 3.3k | 115.55 | |
| Realty Income (O) | 0.3 | $384k | 8.6k | 44.45 | |
| Digital Realty Trust (DLR) | 0.3 | $361k | 6.2k | 58.34 | |
| Sandridge Permian Tr | 0.2 | $318k | 25k | 12.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 6.8k | 41.64 | |
| Ecolab (ECL) | 0.2 | $224k | 2.0k | 111.44 | |
| Qualstar Corporation | 0.1 | $158k | 120k | 1.32 | |
| Templeton Global Income Fund (SABA) | 0.1 | $130k | 16k | 8.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $104k | 17k | 6.27 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 10k | 3.43 | |
| Prd Energy | 0.0 | $25k | 25k | 1.00 |
