Orca Investment Management

Orca Investment Management as of Sept. 30, 2015

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ja Solar Holdings Co Ltd spon adr rep5ord 5.5 $4.5M 579k 7.80
Pfizer (PFE) 4.5 $3.7M 118k 31.41
Home Depot (HD) 4.3 $3.5M 30k 115.50
Tri Pointe Homes (TPH) 3.9 $3.1M 240k 13.09
Umpqua Holdings Corporation 3.7 $3.0M 183k 16.30
Microsoft Corporation (MSFT) 3.2 $2.6M 58k 44.25
VASCO Data Security International 2.8 $2.3M 135k 17.04
Berkshire Hathaway (BRK.B) 2.8 $2.3M 17k 130.42
Via 2.8 $2.3M 52k 43.14
Applied Industrial Technologies (AIT) 2.7 $2.2M 59k 38.16
GlaxoSmithKline 2.7 $2.2M 57k 38.45
United Rentals (URI) 2.4 $2.0M 33k 60.04
Royal Dutch Shell 2.3 $1.9M 40k 47.47
Freshpet (FRPT) 2.3 $1.9M 181k 10.50
Arris 2.3 $1.9M 73k 25.97
Plum Creek Timber 2.3 $1.9M 48k 39.50
Air Lease Corp (AL) 2.2 $1.8M 59k 30.92
Thermo Fisher Scientific (TMO) 2.1 $1.8M 14k 122.27
Google 2.1 $1.7M 2.7k 638.39
SYNNEX Corporation (SNX) 2.0 $1.6M 19k 85.05
Banner Corp (BANR) 1.9 $1.5M 33k 47.76
Apple (AAPL) 1.9 $1.5M 14k 110.27
Verizon Communications (VZ) 1.7 $1.4M 32k 43.51
Bank of America Corporation (BAC) 1.7 $1.4M 88k 15.58
Walt Disney Company (DIS) 1.6 $1.3M 13k 102.22
Wells Fargo & Company (WFC) 1.6 $1.3M 26k 51.36
Technology SPDR (XLK) 1.6 $1.3M 34k 39.50
Michaels Cos Inc/the 1.6 $1.3M 58k 23.09
Pentair cs (PNR) 1.4 $1.2M 23k 51.03
Vanguard Total Stock Market ETF (VTI) 1.4 $1.2M 12k 98.73
Altria (MO) 1.4 $1.2M 21k 54.42
Financial Select Sector SPDR (XLF) 1.4 $1.1M 49k 22.67
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 17k 60.96
Intel Corporation (INTC) 1.0 $833k 28k 30.15
Bg Staffing 1.0 $824k 68k 12.21
Citigroup (C) 0.9 $702k 14k 49.60
Johnson & Johnson (JNJ) 0.8 $670k 7.2k 93.35
iShares Russell 2000 Index (IWM) 0.8 $655k 6.0k 109.24
Goldman Sachs (GS) 0.8 $637k 3.7k 173.76
Morgan Stanley (MS) 0.8 $626k 20k 31.51
Berkshire Hathaway (BRK.A) 0.7 $586k 3.00 195333.33
Express Scripts Holding 0.7 $557k 6.9k 80.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $554k 13k 43.39
Charles Schwab Corporation (SCHW) 0.7 $539k 19k 28.58
Toyota Motor Corporation (TM) 0.6 $511k 4.4k 117.17
Charles & Colvard (CTHR) 0.6 $455k 345k 1.32
Welltower Inc Com reit (WELL) 0.5 $438k 6.5k 67.67
Newmont Mining Corporation (NEM) 0.5 $430k 27k 16.08
General Electric Company 0.5 $426k 17k 25.20
At&t (T) 0.5 $424k 13k 32.58
Realty Income (O) 0.5 $414k 8.7k 47.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $420k 9.6k 43.61
Oracle Corporation (ORCL) 0.5 $405k 11k 36.10
Automatic Data Processing (ADP) 0.5 $396k 4.9k 80.32
Abbvie (ABBV) 0.5 $394k 7.2k 54.37
International Paper Company (IP) 0.5 $383k 10k 37.82
Nextera Energy (NEE) 0.5 $385k 3.9k 97.57
Weyerhaeuser C conv prf 0.5 $384k 8.1k 47.67
Kimberly-Clark Corporation (KMB) 0.5 $374k 3.4k 108.91
Genuine Parts Company (GPC) 0.5 $371k 4.5k 82.91
Procter & Gamble Company (PG) 0.4 $350k 4.9k 71.90
Powershares S&p 500 0.4 $353k 11k 31.45
PPG Industries (PPG) 0.4 $343k 3.9k 87.72
Total (TTE) 0.4 $297k 6.7k 44.66
Exxon Mobil Corporation (XOM) 0.3 $280k 3.8k 74.41
Emerson Electric (EMR) 0.3 $266k 6.0k 44.16
Philip Morris International (PM) 0.3 $253k 3.2k 79.26
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $237k 6.2k 38.06
Gamco Global Gold Natural Reso (GGN) 0.2 $150k 30k 5.00
Cliffs Natural Resources 0.1 $76k 31k 2.45
Templeton Global Income Fund (SABA) 0.1 $77k 13k 6.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $69k 15k 4.51