Orca Investment Management

Orca Investment Management as of June 30, 2016

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VASCO Data Security International 4.7 $4.8M 291k 16.39
SPDR Gold Trust (GLD) 4.6 $4.7M 37k 126.47
Home Depot (HD) 4.2 $4.3M 33k 127.69
Pfizer (PFE) 3.9 $4.0M 113k 35.21
Walt Disney Company (DIS) 3.8 $3.8M 39k 97.81
Western Digital (WDC) 2.9 $2.9M 62k 47.25
Microsoft Corporation (MSFT) 2.8 $2.9M 56k 51.18
Kraft Heinz (KHC) 2.8 $2.8M 32k 88.47
Devon Energy Corporation (DVN) 2.8 $2.8M 78k 36.25
J.C. Penney Company 2.8 $2.8M 317k 8.88
Hollyfrontier Corp 2.7 $2.7M 116k 23.77
Tri Pointe Homes (TPH) 2.5 $2.6M 217k 11.82
FLIR Systems 2.4 $2.5M 81k 30.94
Applied Industrial Technologies (AIT) 2.4 $2.5M 55k 45.14
GlaxoSmithKline 2.4 $2.4M 56k 43.35
Anheuser-Busch InBev NV (BUD) 2.4 $2.4M 18k 131.71
Berkshire Hathaway (BRK.B) 2.2 $2.3M 16k 144.79
Royal Dutch Shell 2.1 $2.2M 39k 56.00
Via 2.1 $2.1M 51k 41.46
Weyerhaeuser Company (WY) 2.0 $2.1M 70k 29.77
Thermo Fisher Scientific (TMO) 2.0 $2.0M 14k 147.74
Nautilus (BFXXQ) 1.9 $2.0M 111k 17.84
Allergan 1.8 $1.9M 8.1k 231.12
Verizon Communications (VZ) 1.8 $1.8M 33k 55.84
Alphabet Inc Class A cs (GOOGL) 1.6 $1.7M 2.4k 703.63
Novo Nordisk A/S (NVO) 1.6 $1.6M 30k 53.80
Altria (MO) 1.4 $1.4M 21k 68.97
Technology SPDR (XLK) 1.4 $1.5M 34k 43.37
Paypal Holdings (PYPL) 1.4 $1.4M 39k 36.50
Lockheed Martin Corporation (LMT) 1.4 $1.4M 5.6k 248.22
Apple (AAPL) 1.3 $1.4M 14k 95.57
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $1.3M 82k 15.69
Marathon Petroleum Corp (MPC) 1.2 $1.3M 34k 37.97
Bg Staffing 1.2 $1.3M 68k 18.92
Vanguard Total Stock Market ETF (VTI) 1.2 $1.3M 12k 107.16
Wells Fargo & Company (WFC) 1.2 $1.2M 26k 47.33
Financial Select Sector SPDR (XLF) 1.1 $1.2M 51k 22.86
Gilead Sciences (GILD) 1.0 $1.0M 12k 83.38
JPMorgan Chase & Co. (JPM) 1.0 $994k 16k 62.17
Intel Corporation (INTC) 0.9 $919k 28k 32.78
Johnson & Johnson (JNJ) 0.9 $876k 7.2k 121.25
iShares Russell 2000 Index (IWM) 0.7 $667k 5.8k 115.02
Berkshire Hathaway (BRK.A) 0.6 $651k 3.00 217000.00
At&t (T) 0.6 $621k 14k 43.22
Realty Income (O) 0.6 $602k 8.7k 69.34
Citigroup (C) 0.6 $600k 14k 42.36
Goldman Sachs (GS) 0.5 $546k 3.7k 148.65
Morgan Stanley (MS) 0.5 $517k 20k 25.97
Express Scripts Holding 0.5 $521k 6.9k 75.79
Nextera Energy (NEE) 0.5 $511k 3.9k 130.36
Anthem Inc conv p 0.5 $516k 12k 44.74
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $497k 10k 49.29
Kimberly-Clark Corporation (KMB) 0.5 $469k 3.4k 137.58
Charles Schwab Corporation (SCHW) 0.5 $460k 18k 25.33
Oracle Corporation (ORCL) 0.5 $460k 11k 40.94
Genuine Parts Company (GPC) 0.4 $450k 4.4k 101.24
Automatic Data Processing (ADP) 0.4 $450k 4.9k 91.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $450k 14k 31.66
Abbvie (ABBV) 0.4 $446k 7.2k 61.90
Toyota Motor Corporation (TM) 0.4 $436k 4.4k 100.00
International Paper Company (IP) 0.4 $429k 10k 42.37
Weyerhaeuser C conv prf 0.4 $429k 8.5k 50.35
PPG Industries (PPG) 0.4 $405k 3.9k 104.22
Procter & Gamble Company (PG) 0.4 $409k 4.8k 84.63
Exxon Mobil Corporation (XOM) 0.3 $356k 3.8k 93.66
Emerson Electric (EMR) 0.3 $320k 6.1k 52.13
Total (TTE) 0.3 $322k 6.7k 48.16
Charles & Colvard 0.3 $309k 303k 1.02
Gamco Global Gold Natural Reso (GGN) 0.2 $169k 26k 6.49
Cliffs Natural Resources 0.2 $159k 28k 5.65
Templeton Global Income Fund 0.1 $81k 13k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $77k 15k 5.03