Orca Investment Management as of Sept. 30, 2014
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 5.4 | $6.3M | 86k | 73.38 | |
| Lattice Semiconductor (LSCC) | 4.6 | $5.3M | 707k | 7.50 | |
| United Rentals (URI) | 4.2 | $4.9M | 44k | 111.11 | |
| TriQuint Semiconductor | 3.4 | $4.0M | 209k | 19.07 | |
| Intel Corporation (INTC) | 3.4 | $4.0M | 114k | 34.82 | |
| Cummins (CMI) | 3.3 | $3.8M | 29k | 131.97 | |
| Verizon Communications (VZ) | 3.2 | $3.7M | 75k | 49.99 | |
| Matador Resources (MTDR) | 3.2 | $3.7M | 143k | 25.85 | |
| Pfizer (PFE) | 3.0 | $3.5M | 118k | 29.57 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 41k | 74.77 | |
| Home Depot (HD) | 2.6 | $3.0M | 33k | 91.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 28k | 106.58 | |
| Plum Creek Timber | 2.5 | $2.9M | 74k | 39.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.7M | 20k | 138.15 | |
| Hertz Global Holdings | 2.3 | $2.7M | 105k | 25.39 | |
| GlaxoSmithKline | 2.1 | $2.4M | 53k | 45.97 | |
| Arris | 1.8 | $2.1M | 75k | 28.35 | |
| Twenty-first Century Fox | 1.8 | $2.1M | 62k | 34.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.9M | 35k | 53.75 | |
| Precision Castparts | 1.6 | $1.9M | 7.9k | 236.88 | |
| Nucor Corporation (NUE) | 1.6 | $1.9M | 34k | 54.28 | |
| 1.6 | $1.8M | 3.1k | 588.43 | ||
| Ultra Petroleum | 1.5 | $1.8M | 75k | 23.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $1.7M | 30k | 56.33 | |
| Tri Pointe Homes (TPH) | 1.4 | $1.7M | 129k | 12.94 | |
| Timkensteel (MTUS) | 1.4 | $1.7M | 36k | 46.49 | |
| National-Oilwell Var | 1.4 | $1.6M | 21k | 76.11 | |
| Apple (AAPL) | 1.4 | $1.6M | 16k | 100.76 | |
| Applied Industrial Technologies (AIT) | 1.3 | $1.5M | 32k | 45.63 | |
| Ensco Plc Shs Class A | 1.3 | $1.5M | 35k | 41.32 | |
| Pentair cs (PNR) | 1.3 | $1.5M | 22k | 65.49 | |
| Cerner Corporation | 1.2 | $1.4M | 24k | 59.56 | |
| Mondelez Int (MDLZ) | 1.2 | $1.4M | 42k | 34.27 | |
| Walgreen Company | 1.1 | $1.3M | 22k | 59.29 | |
| Nuverra Environmental Soluti | 1.1 | $1.2M | 84k | 14.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 12k | 101.20 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 14k | 83.36 | |
| Smart Balance | 1.0 | $1.1M | 84k | 13.63 | |
| Google Inc Class C | 1.0 | $1.1M | 2.0k | 577.16 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 61k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 17k | 60.22 | |
| Altria (MO) | 0.9 | $1.0M | 22k | 45.93 | |
| Charles & Colvard | 0.7 | $832k | 393k | 2.12 | |
| Newmont Mining Corporation (NEM) | 0.7 | $820k | 36k | 23.06 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $721k | 31k | 23.17 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $707k | 6.5k | 109.43 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $652k | 25k | 26.24 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $621k | 3.00 | 207000.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $600k | 20k | 29.38 | |
| Coca-Cola Company (KO) | 0.5 | $566k | 13k | 42.65 | |
| Toyota Motor Corporation (TM) | 0.5 | $555k | 4.7k | 117.56 | |
| General Electric Company | 0.5 | $519k | 20k | 25.64 | |
| International Paper Company (IP) | 0.5 | $522k | 11k | 47.72 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.5 | $525k | 11k | 46.79 | |
| Express Scripts Holding | 0.5 | $527k | 7.5k | 70.60 | |
| Cliffs Natural Resources | 0.4 | $486k | 47k | 10.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $478k | 15k | 32.63 | |
| Total (TTE) | 0.4 | $464k | 7.2k | 64.44 | |
| Oracle Corporation (ORCL) | 0.4 | $467k | 12k | 38.30 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $437k | 8.6k | 50.75 | |
| Abbvie (ABBV) | 0.4 | $416k | 7.2k | 57.74 | |
| Weyerhaeuser C conv prf | 0.4 | $420k | 7.8k | 53.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $402k | 8.7k | 46.40 | |
| Automatic Data Processing (ADP) | 0.3 | $407k | 4.9k | 83.10 | |
| Procter & Gamble Company (PG) | 0.3 | $405k | 4.8k | 83.80 | |
| Genuine Parts Company (GPC) | 0.3 | $390k | 4.4k | 87.74 | |
| Chubb Corporation | 0.3 | $381k | 4.2k | 91.19 | |
| Digital Realty Trust (DLR) | 0.3 | $382k | 6.1k | 62.34 | |
| PPG Industries (PPG) | 0.3 | $382k | 1.9k | 196.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 3.4k | 107.66 | |
| Emerson Electric (EMR) | 0.3 | $374k | 6.0k | 62.55 | |
| Nextera Energy (NEE) | 0.3 | $368k | 3.9k | 93.88 | |
| United Technologies Corporation | 0.3 | $368k | 3.5k | 105.57 | |
| Marrone Bio Innovations | 0.3 | $377k | 142k | 2.66 | |
| McDonald's Corporation (MCD) | 0.3 | $360k | 3.8k | 94.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $354k | 3.8k | 94.07 | |
| Realty Income (O) | 0.3 | $354k | 8.7k | 40.77 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $338k | 37k | 9.25 | |
| Ecolab (ECL) | 0.2 | $231k | 2.0k | 114.93 | |
| Sandridge Permian Tr | 0.2 | $234k | 24k | 9.72 | |
| Qualstar Corporation | 0.1 | $144k | 120k | 1.20 | |
| Templeton Global Income Fund | 0.1 | $125k | 16k | 7.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $98k | 17k | 5.91 |
