Orca Investment Management

Orca Investment Management as of Dec. 31, 2015

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 73 positions in its portfolio as reported in the December 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 6.0 $5.5M 563k 9.70
Home Depot (HD) 4.3 $3.9M 29k 132.25
Pfizer (PFE) 4.1 $3.7M 115k 32.28
Microsoft Corporation (MSFT) 3.5 $3.2M 58k 55.48
Air Lease Corp (AL) 3.5 $3.2M 95k 33.48
VASCO Data Security International 3.4 $3.0M 182k 16.73
Tri Pointe Homes (TPH) 3.2 $3.0M 233k 12.67
Umpqua Holdings Corporation 3.1 $2.8M 178k 15.90
Kraft Heinz (KHC) 2.6 $2.4M 33k 72.76
Applied Industrial Technologies (AIT) 2.6 $2.3M 58k 40.49
GlaxoSmithKline 2.5 $2.3M 57k 40.36
Anheuser-Busch InBev NV (BUD) 2.5 $2.3M 18k 125.01
Plum Creek Timber 2.4 $2.2M 47k 47.72
Berkshire Hathaway (BRK.B) 2.4 $2.2M 17k 132.07
Via 2.4 $2.1M 52k 41.15
Thermo Fisher Scientific (TMO) 2.2 $2.0M 14k 141.88
Alphabet Inc Class A cs (GOOGL) 2.2 $2.0M 2.6k 778.08
Avis Budget (CAR) 2.2 $2.0M 55k 36.30
Royal Dutch Shell 2.0 $1.8M 40k 46.04
Novo Nordisk A/S (NVO) 1.9 $1.7M 30k 58.07
Verizon Communications (VZ) 1.7 $1.5M 33k 46.22
Technology SPDR (XLK) 1.6 $1.5M 35k 42.83
Apple (AAPL) 1.6 $1.5M 14k 105.24
Banner Corp (BANR) 1.6 $1.4M 32k 45.85
Paypal Holdings (PYPL) 1.6 $1.4M 40k 36.19
Bank of America Corporation (BAC) 1.6 $1.4M 86k 16.83
Wells Fargo & Company (WFC) 1.6 $1.4M 26k 54.36
Walt Disney Company (DIS) 1.5 $1.3M 13k 105.06
FLIR Systems 1.4 $1.3M 47k 28.07
Michaels Cos Inc/the 1.4 $1.2M 56k 22.10
Altria (MO) 1.4 $1.2M 21k 58.23
Financial Select Sector SPDR (XLF) 1.4 $1.2M 51k 23.84
Vanguard Total Stock Market ETF (VTI) 1.4 $1.2M 12k 104.27
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 16k 66.05
Bg Staffing 1.1 $1.0M 68k 14.95
Intel Corporation (INTC) 1.1 $956k 28k 34.44
Pentair cs (PNR) 0.9 $838k 17k 49.52
Citigroup (C) 0.8 $746k 14k 51.73
Johnson & Johnson (JNJ) 0.8 $734k 7.2k 102.66
iShares Russell 2000 Index (IWM) 0.8 $687k 6.1k 112.68
Goldman Sachs (GS) 0.7 $674k 3.7k 180.12
Morgan Stanley (MS) 0.7 $646k 20k 31.83
Charles Schwab Corporation (SCHW) 0.7 $607k 18k 32.95
Express Scripts Holding 0.7 $610k 7.0k 87.36
Berkshire Hathaway (BRK.A) 0.7 $593k 3.00 197666.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $577k 13k 44.07
Toyota Motor Corporation (TM) 0.6 $545k 4.4k 123.00
General Electric Company 0.6 $538k 17k 31.12
At&t (T) 0.5 $463k 14k 34.42
Welltower Inc Com reit (WELL) 0.5 $457k 6.7k 68.03
Realty Income (O) 0.5 $448k 8.7k 51.60
Kimberly-Clark Corporation (KMB) 0.5 $434k 3.4k 127.31
Abbvie (ABBV) 0.5 $427k 7.2k 59.26
Automatic Data Processing (ADP) 0.5 $415k 4.9k 84.73
Oracle Corporation (ORCL) 0.5 $418k 11k 36.51
Weyerhaeuser C conv prf 0.5 $419k 8.3k 50.24
Nextera Energy (NEE) 0.5 $407k 3.9k 103.83
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $403k 10k 40.42
International Paper Company (IP) 0.4 $390k 10k 37.71
Powershares S&p 500 0.4 $389k 12k 33.34
Genuine Parts Company (GPC) 0.4 $382k 4.4k 85.94
PPG Industries (PPG) 0.4 $384k 3.9k 98.82
Procter & Gamble Company (PG) 0.4 $384k 4.8k 79.45
Newmont Mining Corporation (NEM) 0.4 $371k 21k 17.99
Charles & Colvard 0.4 $353k 315k 1.12
Total (TTE) 0.3 $307k 6.8k 44.92
Exxon Mobil Corporation (XOM) 0.3 $291k 3.7k 78.00
Emerson Electric (EMR) 0.3 $286k 6.0k 47.83
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $216k 5.7k 38.12
Gamco Global Gold Natural Reso (GGN) 0.1 $126k 27k 4.76
Templeton Global Income Fund 0.1 $81k 13k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $70k 15k 4.58
Cliffs Natural Resources 0.1 $47k 30k 1.59