Orca Investment Management as of Dec. 31, 2014
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 5.1 | $5.8M | 209k | 27.55 | |
| Lattice Semiconductor (LSCC) | 4.3 | $4.9M | 706k | 6.89 | |
| Intel Corporation (INTC) | 3.7 | $4.1M | 113k | 36.29 | |
| Pfizer (PFE) | 3.3 | $3.7M | 118k | 31.15 | |
| Verizon Communications (VZ) | 3.1 | $3.5M | 74k | 46.78 | |
| Home Depot (HD) | 3.0 | $3.4M | 33k | 104.98 | |
| ProShares Ultra Russell2000 (UWM) | 2.9 | $3.3M | 36k | 90.43 | |
| Plum Creek Timber | 2.8 | $3.1M | 73k | 42.79 | |
| VASCO Data Security International | 2.7 | $3.0M | 106k | 28.21 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 28k | 104.56 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.9M | 19k | 150.17 | |
| Bank of America Corporation (BAC) | 2.5 | $2.8M | 155k | 17.89 | |
| Smart Balance | 2.4 | $2.7M | 243k | 11.06 | |
| International Paper Company (IP) | 2.2 | $2.4M | 45k | 53.59 | |
| Twenty-first Century Fox | 2.1 | $2.4M | 62k | 38.41 | |
| Alerian Mlp Etf | 2.1 | $2.4M | 135k | 17.52 | |
| GlaxoSmithKline | 2.0 | $2.3M | 53k | 42.73 | |
| Gap (GAP) | 2.0 | $2.3M | 54k | 42.11 | |
| Arris | 2.0 | $2.3M | 75k | 30.19 | |
| Cummins (CMI) | 2.0 | $2.2M | 15k | 144.16 | |
| Umpqua Holdings Corporation | 1.9 | $2.2M | 129k | 17.01 | |
| Delta Air Lines (DAL) | 1.9 | $2.2M | 44k | 49.20 | |
| Air Lease Corp (AL) | 1.9 | $2.2M | 63k | 34.30 | |
| Tri Pointe Homes (TPH) | 1.8 | $2.0M | 129k | 15.25 | |
| Precision Castparts | 1.6 | $1.9M | 7.7k | 240.94 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.7M | 24k | 72.72 | |
| Janus Capital | 1.5 | $1.7M | 105k | 16.13 | |
| United Rentals (URI) | 1.5 | $1.7M | 16k | 102.00 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 22k | 76.18 | |
| Apple (AAPL) | 1.5 | $1.6M | 15k | 110.41 | |
| 1.4 | $1.6M | 3.0k | 530.57 | ||
| Cerner Corporation | 1.4 | $1.6M | 24k | 64.67 | |
| Mondelez Int (MDLZ) | 1.4 | $1.5M | 43k | 36.32 | |
| Pentair cs (PNR) | 1.3 | $1.5M | 23k | 66.43 | |
| Applied Industrial Technologies (AIT) | 1.3 | $1.5M | 32k | 45.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.2M | 12k | 105.97 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 13k | 81.47 | |
| Altria (MO) | 0.9 | $1.0M | 21k | 49.27 | |
| Ensco Plc Shs Class A | 0.9 | $1.1M | 35k | 29.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 17k | 62.57 | |
| Google Inc Class C | 0.9 | $976k | 1.9k | 526.15 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $717k | 6.0k | 119.58 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $726k | 29k | 24.74 | |
| Charles & Colvard | 0.6 | $691k | 376k | 1.84 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $678k | 3.00 | 226000.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $615k | 13k | 46.36 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $583k | 23k | 25.34 | |
| Express Scripts Holding | 0.5 | $583k | 6.9k | 84.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $569k | 19k | 30.17 | |
| Newmont Mining Corporation (NEM) | 0.5 | $571k | 30k | 18.89 | |
| Toyota Motor Corporation (TM) | 0.5 | $547k | 4.4k | 125.43 | |
| Coca-Cola Company (KO) | 0.5 | $519k | 12k | 42.21 | |
| Oracle Corporation (ORCL) | 0.5 | $505k | 11k | 45.01 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.4 | $483k | 11k | 43.04 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $479k | 9.1k | 52.46 | |
| General Electric Company | 0.4 | $474k | 19k | 25.25 | |
| Genuine Parts Company (GPC) | 0.4 | $474k | 4.4k | 106.64 | |
| Abbvie (ABBV) | 0.4 | $471k | 7.2k | 65.37 | |
| PPG Industries (PPG) | 0.4 | $449k | 1.9k | 231.09 | |
| Qualcomm (QCOM) | 0.4 | $447k | 6.0k | 74.29 | |
| Weyerhaeuser C conv prf | 0.4 | $449k | 7.8k | 57.71 | |
| Procter & Gamble Company (PG) | 0.4 | $440k | 4.8k | 91.04 | |
| Chubb Corporation | 0.4 | $432k | 4.2k | 103.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $431k | 9.3k | 46.43 | |
| At&t (T) | 0.4 | $422k | 13k | 33.56 | |
| Nextera Energy (NEE) | 0.4 | $417k | 3.9k | 106.38 | |
| Realty Income (O) | 0.4 | $414k | 8.7k | 47.68 | |
| Automatic Data Processing (ADP) | 0.4 | $408k | 4.9k | 83.30 | |
| United Technologies Corporation | 0.4 | $401k | 3.5k | 115.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $394k | 3.4k | 115.58 | |
| Greenbrier Companies (GBX) | 0.3 | $386k | 7.2k | 53.75 | |
| Emerson Electric (EMR) | 0.3 | $369k | 6.0k | 61.72 | |
| McDonald's Corporation (MCD) | 0.3 | $356k | 3.8k | 93.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $348k | 3.8k | 92.48 | |
| Total (TTE) | 0.3 | $340k | 6.7k | 51.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $316k | 14k | 23.37 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $252k | 36k | 7.01 | |
| Cliffs Natural Resources | 0.2 | $220k | 31k | 7.15 | |
| Templeton Global Income Fund | 0.1 | $113k | 16k | 7.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $92k | 17k | 5.55 |
