Orca Investment Management

Orca Investment Management as of March 31, 2016

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.2 $4.6M 34k 133.44
VASCO Data Security International 5.2 $4.6M 296k 15.40
SPDR Gold Trust (GLD) 4.9 $4.3M 37k 117.63
Pfizer (PFE) 3.8 $3.4M 114k 29.64
Microsoft Corporation (MSFT) 3.5 $3.1M 56k 55.24
Western Digital (WDC) 3.3 $2.9M 62k 47.24
Walt Disney Company (DIS) 3.1 $2.7M 27k 99.30
Tri Pointe Homes (TPH) 3.0 $2.6M 222k 11.78
Kraft Heinz (KHC) 2.9 $2.5M 32k 78.55
Applied Industrial Technologies (AIT) 2.7 $2.4M 56k 43.40
Berkshire Hathaway (BRK.B) 2.6 $2.3M 16k 141.88
Weyerhaeuser Company (WY) 2.6 $2.3M 74k 30.98
Anheuser-Busch InBev NV (BUD) 2.6 $2.3M 18k 124.65
GlaxoSmithKline 2.6 $2.3M 56k 40.54
Devon Energy Corporation (DVN) 2.5 $2.2M 80k 27.44
Via 2.4 $2.1M 51k 41.28
Thermo Fisher Scientific (TMO) 2.2 $2.0M 14k 141.58
Royal Dutch Shell 2.2 $1.9M 39k 49.18
Alphabet Inc Class A cs (GOOGL) 2.2 $1.9M 2.5k 763.06
Verizon Communications (VZ) 2.0 $1.8M 33k 54.08
Novo Nordisk A/S (NVO) 1.8 $1.6M 30k 54.20
Apple (AAPL) 1.8 $1.6M 15k 108.99
Paypal Holdings (PYPL) 1.7 $1.5M 40k 38.61
Technology SPDR (XLK) 1.7 $1.5M 34k 44.35
Michaels Cos Inc/the 1.7 $1.5M 54k 27.98
FLIR Systems 1.7 $1.5M 45k 32.95
Altria (MO) 1.5 $1.3M 21k 62.67
Wells Fargo & Company (WFC) 1.4 $1.3M 26k 48.36
Lockheed Martin Corporation (LMT) 1.4 $1.3M 5.7k 221.44
SPDR S&P Metals and Mining (XME) 1.4 $1.2M 61k 20.46
Vanguard Total Stock Market ETF (VTI) 1.4 $1.2M 12k 104.78
Financial Select Sector SPDR (XLF) 1.3 $1.2M 51k 22.50
JPMorgan Chase & Co. (JPM) 1.1 $955k 16k 59.22
Intel Corporation (INTC) 1.0 $898k 28k 32.35
Bg Staffing 1.0 $891k 68k 13.20
Johnson & Johnson (JNJ) 0.9 $774k 7.2k 108.25
iShares Russell 2000 Index (IWM) 0.7 $652k 5.9k 110.58
Berkshire Hathaway (BRK.A) 0.7 $640k 3.00 213333.33
Citigroup (C) 0.7 $602k 14k 41.74
General Electric Company 0.7 $597k 19k 31.78
Goldman Sachs (GS) 0.7 $587k 3.7k 156.87
At&t (T) 0.6 $559k 14k 39.18
Realty Income (O) 0.6 $543k 8.7k 62.54
Charles Schwab Corporation (SCHW) 0.6 $516k 18k 28.01
Morgan Stanley (MS) 0.6 $508k 20k 25.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $483k 13k 36.89
Exelon Corp 6.5% 01-jun-2017 convprf 0.6 $491k 10k 49.25
Express Scripts Holding 0.5 $480k 7.0k 68.74
Oracle Corporation (ORCL) 0.5 $468k 11k 40.88
Toyota Motor Corporation (TM) 0.5 $471k 4.4k 106.30
Kimberly-Clark Corporation (KMB) 0.5 $459k 3.4k 134.64
Nextera Energy (NEE) 0.5 $464k 3.9k 118.37
Welltower Inc Com reit (WELL) 0.5 $451k 6.5k 69.30
Genuine Parts Company (GPC) 0.5 $442k 4.4k 99.44
Automatic Data Processing (ADP) 0.5 $439k 4.9k 89.63
PPG Industries (PPG) 0.5 $433k 3.9k 111.43
Powershares S&p 500 0.5 $433k 12k 37.11
International Paper Company (IP) 0.5 $423k 10k 40.99
Weyerhaeuser C conv prf 0.5 $426k 8.3k 51.08
Abbvie (ABBV) 0.5 $412k 7.2k 57.18
Procter & Gamble Company (PG) 0.5 $398k 4.8k 82.35
Charles & Colvard (CTHR) 0.4 $351k 305k 1.15
Emerson Electric (EMR) 0.4 $334k 6.1k 54.41
Exxon Mobil Corporation (XOM) 0.4 $318k 3.8k 83.66
Total (TTE) 0.3 $310k 6.8k 45.35
Gamco Global Gold Natural Reso (GGN) 0.2 $148k 26k 5.62
Cliffs Natural Resources 0.1 $85k 28k 3.00
Templeton Global Income Fund (SABA) 0.1 $83k 13k 6.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $77k 15k 5.03