Orca Investment Management

Orca Investment Management as of March 31, 2015

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qorvo (QRVO) 6.1 $6.8M 85k 79.70
Pfizer (PFE) 3.7 $4.1M 118k 34.79
Verizon Communications (VZ) 3.3 $3.7M 76k 48.63
Home Depot (HD) 3.2 $3.6M 32k 113.60
Intel Corporation (INTC) 3.1 $3.5M 112k 31.27
ProShares Ultra Russell2000 (UWM) 3.1 $3.4M 36k 96.95
Umpqua Holdings Corporation 3.0 $3.4M 196k 17.18
VASCO Data Security International 2.9 $3.3M 153k 21.54
United Rentals (URI) 2.9 $3.2M 35k 91.16
Plum Creek Timber 2.8 $3.1M 72k 43.45
Berkshire Hathaway (BRK.B) 2.5 $2.8M 20k 144.34
Johnson & Johnson (JNJ) 2.5 $2.8M 28k 100.60
GlaxoSmithKline 2.3 $2.5M 55k 46.14
International Paper Company (IP) 2.2 $2.5M 45k 55.48
Microsoft Corporation (MSFT) 2.1 $2.4M 59k 40.66
Bank of America Corporation (BAC) 2.1 $2.4M 153k 15.39
Air Lease Corp (AL) 2.1 $2.4M 63k 37.74
Lattice Semiconductor (LSCC) 2.1 $2.3M 366k 6.34
Skyworks Solutions (SWKS) 2.0 $2.3M 23k 98.29
Alerian Mlp Etf 2.0 $2.3M 137k 16.57
Arris 1.9 $2.2M 75k 28.89
Twenty-first Century Fox 1.9 $2.1M 62k 33.84
Cummins (CMI) 1.9 $2.1M 15k 138.65
Delta Air Lines (DAL) 1.7 $2.0M 43k 44.96
Tri Pointe Homes (TPH) 1.7 $2.0M 126k 15.43
Thermo Fisher Scientific (TMO) 1.7 $1.9M 14k 134.32
Walgreen Boots Alliance (WBA) 1.7 $1.9M 22k 84.66
Apple (AAPL) 1.6 $1.8M 15k 124.42
Cerner Corporation 1.6 $1.8M 24k 73.26
Janus Capital 1.6 $1.8M 103k 17.19
Google 1.5 $1.7M 3.0k 554.59
Lannett Company 1.5 $1.6M 24k 67.72
Applied Industrial Technologies (AIT) 1.3 $1.5M 33k 45.34
Pentair cs (PNR) 1.3 $1.4M 23k 62.89
Technology SPDR (XLK) 1.3 $1.4M 34k 41.45
Vanguard Total Stock Market ETF (VTI) 1.1 $1.3M 12k 107.25
Altria (MO) 0.9 $1.1M 21k 50.03
JPMorgan Chase & Co. (JPM) 0.9 $999k 17k 60.57
Philip Morris International (PM) 0.9 $997k 13k 75.35
Google Inc Class C 0.9 $987k 1.8k 547.72
General Electric Company 0.8 $858k 35k 24.80
WisdomTree International Dvd. Top 100 (AIVI) 0.7 $763k 17k 43.87
iShares Russell 2000 Index (IWM) 0.7 $746k 6.0k 124.42
Financial Select Sector SPDR (XLF) 0.6 $708k 29k 24.13
Berkshire Hathaway (BRK.A) 0.6 $653k 3.00 217666.67
Newmont Mining Corporation (NEM) 0.5 $609k 28k 21.71
Toyota Motor Corporation (TM) 0.5 $610k 4.4k 139.88
Ega Emerging Global Shs Tr emrg gl dj 0.5 $608k 23k 26.43
Express Scripts Holding 0.5 $597k 6.9k 86.76
Charles Schwab Corporation (SCHW) 0.5 $574k 19k 30.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $555k 13k 41.84
Coca-Cola Company (KO) 0.4 $499k 12k 40.59
Oracle Corporation (ORCL) 0.4 $484k 11k 43.14
Realty Income (O) 0.4 $448k 8.7k 51.60
PPG Industries (PPG) 0.4 $438k 1.9k 225.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $437k 9.0k 48.66
Chubb Corporation 0.4 $422k 4.2k 101.01
Abbvie (ABBV) 0.4 $422k 7.2k 58.57
Weyerhaeuser C conv prf 0.4 $426k 7.8k 54.76
Genuine Parts Company (GPC) 0.4 $414k 4.4k 93.14
Automatic Data Processing (ADP) 0.4 $419k 4.9k 85.55
Qualcomm (QCOM) 0.4 $417k 6.0k 69.30
At&t (T) 0.4 $403k 12k 32.62
Nextera Energy (NEE) 0.4 $408k 3.9k 104.08
United Technologies Corporation 0.4 $409k 3.5k 117.33
Charles & Colvard 0.4 $407k 348k 1.17
Procter & Gamble Company (PG) 0.3 $396k 4.8k 81.94
McDonald's Corporation (MCD) 0.3 $370k 3.8k 97.39
Kimberly-Clark Corporation (KMB) 0.3 $365k 3.4k 107.07
Powershares S&p 500 0.3 $365k 11k 32.93
Emerson Electric (EMR) 0.3 $339k 6.0k 56.70
Total (TTE) 0.3 $330k 6.7k 49.62
Exxon Mobil Corporation (XOM) 0.3 $317k 3.7k 84.96
Freeport-McMoRan Copper & Gold (FCX) 0.2 $256k 14k 18.93
Gamco Global Gold Natural Reso (GGN) 0.2 $244k 35k 6.96
Cliffs Natural Resources 0.1 $143k 30k 4.80
Templeton Global Income Fund 0.1 $102k 14k 7.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $82k 15k 5.36