Orca Investment Management

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
Google 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 (TMST) 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 (CTHR) 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 (SABA) 0.1 $125k 16k 7.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $98k 17k 5.91