Orca Investment Management

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 (GPS) 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
Google 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 (CTHR) 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 (SABA) 0.1 $113k 16k 7.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $92k 17k 5.55