Orca Investment Management

Orca Investment Management as of Sept. 30, 2016

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VASCO Data Security International 6.0 $5.8M 329k 17.61
Home Depot (HD) 4.5 $4.3M 33k 128.69
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $4.1M 91k 45.43
Pfizer (PFE) 3.9 $3.8M 112k 33.87
Walt Disney Company (DIS) 3.8 $3.6M 39k 92.85
Nautilus (BFXXQ) 3.8 $3.6M 161k 22.72
Tri Pointe Homes (TPH) 3.8 $3.6M 276k 13.18
Western Digital (WDC) 3.8 $3.6M 62k 58.47
Microsoft Corporation (MSFT) 3.3 $3.2M 56k 57.61
J.C. Penney Company 3.1 $2.9M 318k 9.22
Kraft Heinz (KHC) 3.0 $2.9M 32k 89.52
Weyerhaeuser Company (WY) 2.8 $2.7M 84k 31.94
FLIR Systems 2.6 $2.5M 81k 31.42
GlaxoSmithKline 2.5 $2.4M 56k 43.13
Anheuser-Busch InBev NV (BUD) 2.5 $2.4M 18k 131.43
Novo Nordisk A/S (NVO) 2.2 $2.1M 52k 41.60
Berkshire Hathaway (BRK.B) 2.2 $2.1M 15k 144.44
Royal Dutch Shell 2.1 $2.0M 39k 52.84
Via 2.0 $1.9M 51k 38.09
Alphabet Inc Class A cs (GOOGL) 2.0 $1.9M 2.4k 804.05
Allergan 1.9 $1.9M 8.1k 230.32
Verizon Communications (VZ) 1.8 $1.7M 32k 51.97
Apple (AAPL) 1.7 $1.6M 14k 113.08
Paypal Holdings (PYPL) 1.6 $1.6M 38k 40.97
Marathon Petroleum Corp (MPC) 1.4 $1.4M 34k 40.59
Lockheed Martin Corporation (LMT) 1.4 $1.3M 5.6k 239.67
Altria (MO) 1.4 $1.3M 21k 63.21
Vanguard Total Stock Market ETF (VTI) 1.4 $1.3M 12k 111.34
Dollar General (DG) 1.3 $1.2M 18k 70.00
Wells Fargo & Company (WFC) 1.2 $1.1M 26k 44.29
Rio Tinto (RIO) 1.2 $1.1M 34k 33.40
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 16k 66.61
Intel Corporation (INTC) 1.1 $1.1M 28k 37.74
Financial Select Sector SPDR (XLF) 1.0 $982k 51k 19.31
Johnson & Johnson (JNJ) 0.9 $853k 7.2k 118.06
Pixelworks (PXLW) 0.8 $806k 289k 2.79
iShares Russell 2000 Index (IWM) 0.8 $720k 5.8k 124.16
Citigroup (C) 0.7 $669k 14k 47.23
Berkshire Hathaway (BRK.A) 0.7 $649k 3.00 216333.33
Morgan Stanley (MS) 0.7 $638k 20k 32.05
Goldman Sachs (GS) 0.6 $592k 3.7k 161.18
At&t (T) 0.6 $583k 14k 40.58
Realty Income (O) 0.6 $581k 8.7k 66.92
Charles Schwab Corporation (SCHW) 0.6 $573k 18k 31.55
Bg Staffing 0.5 $522k 34k 15.47
Toyota Motor Corporation (TM) 0.5 $506k 4.4k 116.06
Anthem Inc conv p 0.5 $501k 12k 43.44
International Paper Company (IP) 0.5 $486k 10k 48.00
Express Scripts Holding 0.5 $485k 6.9k 70.56
Nextera Energy (NEE) 0.5 $479k 3.9k 122.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $470k 10k 46.71
Genuine Parts Company (GPC) 0.5 $447k 4.4k 100.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $449k 14k 31.59
Abbvie (ABBV) 0.5 $454k 7.2k 63.01
Oracle Corporation (ORCL) 0.5 $441k 11k 39.25
Kimberly-Clark Corporation (KMB) 0.5 $430k 3.4k 126.14
Automatic Data Processing (ADP) 0.5 $432k 4.9k 88.20
Procter & Gamble Company (PG) 0.5 $434k 4.8k 89.80
PPG Industries (PPG) 0.4 $402k 3.9k 103.45
Emerson Electric (EMR) 0.3 $335k 6.1k 54.57
Charles & Colvard 0.3 $340k 293k 1.16
Exxon Mobil Corporation (XOM) 0.3 $329k 3.8k 87.24
Total (TTE) 0.3 $319k 6.7k 47.71
Real Estate Select Sect Spdr (XLRE) 0.2 $232k 7.1k 32.82
Cliffs Natural Resources 0.2 $160k 27k 5.87
Gamco Global Gold Natural Reso (GGN) 0.2 $160k 25k 6.39
Templeton Global Income Fund 0.1 $79k 13k 6.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $78k 15k 5.10