Orca Investment Management as of June 30, 2015
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VASCO Data Security International | 3.9 | $4.2M | 139k | 30.19 | |
| Pfizer (PFE) | 3.7 | $4.0M | 119k | 33.53 | |
| Qorvo (QRVO) | 3.6 | $3.9M | 49k | 80.26 | |
| Verizon Communications (VZ) | 3.3 | $3.6M | 77k | 46.61 | |
| Home Depot (HD) | 3.2 | $3.4M | 31k | 111.13 | |
| Umpqua Holdings Corporation | 3.1 | $3.4M | 189k | 17.99 | |
| ProShares Ultra Russell2000 (UWM) | 3.1 | $3.4M | 35k | 97.59 | |
| Intel Corporation (INTC) | 3.1 | $3.3M | 110k | 30.42 | |
| United Rentals (URI) | 2.7 | $3.0M | 34k | 87.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 27k | 97.45 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.6M | 19k | 136.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 59k | 44.16 | |
| GlaxoSmithKline | 2.2 | $2.4M | 58k | 41.65 | |
| Applied Industrial Technologies (AIT) | 2.2 | $2.4M | 60k | 39.65 | |
| Royal Dutch Shell | 2.1 | $2.3M | 41k | 57.35 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.3M | 22k | 104.08 | |
| Arris | 2.1 | $2.3M | 74k | 30.60 | |
| Alerian Mlp Etf | 2.0 | $2.2M | 138k | 15.56 | |
| Lattice Semiconductor (LSCC) | 1.9 | $2.1M | 357k | 5.89 | |
| Twenty-first Century Fox | 1.9 | $2.1M | 64k | 32.54 | |
| Air Lease Corp (AL) | 1.9 | $2.1M | 61k | 33.90 | |
| Plum Creek Timber | 1.9 | $2.0M | 49k | 40.57 | |
| Cummins (CMI) | 1.8 | $1.9M | 15k | 131.16 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 15k | 129.77 | |
| Apple (AAPL) | 1.7 | $1.9M | 15k | 125.45 | |
| Tri Pointe Homes (TPH) | 1.7 | $1.8M | 121k | 15.30 | |
| Janus Capital | 1.6 | $1.7M | 99k | 17.12 | |
| Pentair cs (PNR) | 1.5 | $1.6M | 23k | 68.77 | |
| Banner Corp (BANR) | 1.5 | $1.6M | 33k | 47.93 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 91k | 17.02 | |
| 1.4 | $1.5M | 2.8k | 540.09 | ||
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 26k | 56.25 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.5M | 19k | 75.13 | |
| SYNNEX Corporation (SNX) | 1.3 | $1.4M | 20k | 73.21 | |
| Technology SPDR (XLK) | 1.3 | $1.4M | 35k | 41.41 | |
| Royal Dutch Shell | 1.3 | $1.4M | 25k | 57.00 | |
| Teekay Shipping Marshall Isl (TK) | 1.3 | $1.4M | 32k | 42.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.3M | 12k | 107.00 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 50k | 24.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 17k | 67.74 | |
| Altria (MO) | 1.0 | $1.0M | 21k | 48.91 | |
| Citigroup (C) | 0.7 | $782k | 14k | 55.26 | |
| Goldman Sachs (GS) | 0.7 | $765k | 3.7k | 208.67 | |
| Morgan Stanley (MS) | 0.7 | $771k | 20k | 38.80 | |
| Bg Staffing | 0.7 | $770k | 68k | 11.41 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $749k | 6.0k | 124.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $657k | 13k | 49.78 | |
| Newmont Mining Corporation (NEM) | 0.6 | $652k | 28k | 23.38 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $616k | 19k | 32.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $615k | 3.00 | 205000.00 | |
| Express Scripts Holding | 0.6 | $612k | 6.9k | 88.94 | |
| Toyota Motor Corporation (TM) | 0.5 | $583k | 4.4k | 133.68 | |
| Charles & Colvard | 0.5 | $520k | 345k | 1.51 | |
| Abbvie (ABBV) | 0.5 | $487k | 7.2k | 67.21 | |
| International Paper Company (IP) | 0.4 | $482k | 10k | 47.60 | |
| At&t (T) | 0.4 | $454k | 13k | 35.56 | |
| Oracle Corporation (ORCL) | 0.4 | $452k | 11k | 40.29 | |
| General Electric Company | 0.4 | $440k | 17k | 26.54 | |
| PPG Industries (PPG) | 0.4 | $449k | 3.9k | 114.83 | |
| Weyerhaeuser C conv prf | 0.4 | $419k | 8.1k | 52.02 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $428k | 9.4k | 45.31 | |
| Chubb Corporation | 0.4 | $400k | 4.2k | 95.10 | |
| Genuine Parts Company (GPC) | 0.4 | $401k | 4.5k | 89.61 | |
| Automatic Data Processing (ADP) | 0.4 | $396k | 4.9k | 80.32 | |
| Nextera Energy (NEE) | 0.4 | $387k | 3.9k | 98.07 | |
| United Technologies Corporation | 0.4 | $389k | 3.5k | 110.86 | |
| Realty Income (O) | 0.4 | $388k | 8.7k | 44.39 | |
| Procter & Gamble Company (PG) | 0.3 | $381k | 4.9k | 78.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $364k | 3.4k | 106.00 | |
| Powershares S&p 500 | 0.3 | $374k | 12k | 31.63 | |
| Emerson Electric (EMR) | 0.3 | $334k | 6.0k | 55.44 | |
| Total (TTE) | 0.3 | $327k | 6.7k | 49.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $313k | 3.8k | 83.18 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.3 | $284k | 6.7k | 42.53 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.2k | 80.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $258k | 14k | 18.65 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $202k | 31k | 6.52 | |
| Cliffs Natural Resources | 0.1 | $129k | 30k | 4.35 | |
| Templeton Global Income Fund | 0.1 | $100k | 14k | 7.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $76k | 15k | 4.97 |
