Orca Investment Management

Orca Investment Management as of Sept. 30, 2017

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $5.3M 71k 74.49
Western Digital (WDC) 4.5 $5.0M 58k 86.40
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $4.4M 84k 52.71
Pfizer (PFE) 3.4 $3.8M 107k 35.70
Apple (AAPL) 3.2 $3.6M 24k 154.10
Schnitzer Steel Industries (RDUS) 2.8 $3.2M 113k 28.15
Snap-on Incorporated (SNA) 2.7 $3.0M 20k 149.03
Novo Nordisk A/S (NVO) 2.6 $2.9M 60k 48.16
FLIR Systems 2.4 $2.8M 71k 38.91
W.W. Grainger (GWW) 2.4 $2.7M 15k 179.76
Alibaba Group Holding (BABA) 2.4 $2.7M 16k 172.72
Market Vectors Etf Tr Oil Svcs 2.3 $2.6M 101k 26.07
Alphabet Inc Class C cs (GOOG) 2.3 $2.6M 2.7k 958.96
Pixelworks (PXLW) 2.2 $2.5M 538k 4.71
International Business Machines (IBM) 2.2 $2.5M 17k 145.10
Micron Technology (MU) 2.2 $2.5M 62k 39.34
Berkshire Hathaway (BRK.B) 2.1 $2.4M 13k 183.28
Anheuser-Busch InBev NV (BUD) 2.1 $2.4M 20k 119.30
Emcore Corp 2.1 $2.3M 283k 8.20
Royal Dutch Shell 2.0 $2.3M 37k 62.53
Paypal Holdings (PYPL) 2.0 $2.3M 36k 64.04
Dowdupont 2.0 $2.2M 32k 69.22
ProShares Ultra Russell2000 (UWM) 1.9 $2.2M 33k 66.80
ProShares Ultra S&P500 (SSO) 1.6 $1.8M 18k 96.77
Nike (NKE) 1.5 $1.7M 33k 51.84
Home Depot (HD) 1.4 $1.6M 10k 163.52
Verizon Communications (VZ) 1.4 $1.6M 33k 49.50
Wells Fargo & Company (WFC) 1.3 $1.5M 27k 55.14
Vanguard Total Stock Market ETF (VTI) 1.3 $1.5M 12k 129.51
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.5k 973.40
Kinder Morgan (KMI) 1.2 $1.4M 74k 19.19
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 15k 95.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $1.4M 47k 29.19
Ciena Corporation (CIEN) 1.2 $1.3M 61k 21.96
Financial Select Sector SPDR (XLF) 1.2 $1.3M 52k 25.86
Altria (MO) 1.1 $1.3M 20k 63.44
Proshares Tr (UYG) 1.1 $1.2M 11k 112.79
NutriSystem 1.0 $1.2M 21k 55.91
Pepsi (PEP) 1.0 $1.1M 10k 111.42
WisdomTree India Earnings Fund (EPI) 1.0 $1.1M 44k 25.17
Kraneshares Tr csi chi internet (KWEB) 1.0 $1.1M 19k 56.93
Intel Corporation (INTC) 1.0 $1.1M 29k 38.06
AECOM Technology Corporation (ACM) 0.9 $1.1M 29k 36.80
Citigroup (C) 0.9 $1.1M 15k 72.76
Morgan Stanley (MS) 0.9 $986k 21k 48.16
Johnson & Johnson (JNJ) 0.8 $959k 7.4k 130.03
Eastside Distilling 0.8 $899k 225k 3.99
Goldman Sachs (GS) 0.8 $891k 3.8k 237.28
iShares Russell 2000 Index (IWM) 0.8 $866k 5.8k 148.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $782k 14k 54.58
Charles Schwab Corporation (SCHW) 0.7 $763k 17k 43.75
Walt Disney Company (DIS) 0.6 $700k 7.1k 98.56
Chipotle Mexican Grill (CMG) 0.6 $691k 2.2k 307.93
Abbvie (ABBV) 0.6 $649k 7.3k 88.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $639k 18k 35.59
International Paper Company (IP) 0.5 $590k 10k 56.86
Oracle Corporation (ORCL) 0.5 $587k 12k 48.34
Weyerhaeuser Company (WY) 0.5 $568k 17k 34.03
At&t (T) 0.5 $556k 14k 39.14
Berkshire Hathaway (BRK.A) 0.5 $549k 2.00 274500.00
Automatic Data Processing (ADP) 0.5 $542k 5.0k 109.32
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $532k 13k 42.58
PPG Industries (PPG) 0.4 $470k 4.3k 108.75
Procter & Gamble Company (PG) 0.4 $466k 5.1k 90.93
Express Scripts Holding 0.4 $447k 7.1k 63.35
Genuine Parts Company (GPC) 0.4 $437k 4.6k 95.71
Emerson Electric (EMR) 0.4 $440k 7.0k 62.90
Kimberly-Clark Corporation (KMB) 0.4 $432k 3.7k 117.78
Exxon Mobil Corporation (XOM) 0.3 $371k 4.5k 81.95
Cleveland-cliffs (CLF) 0.1 $172k 24k 7.17
Charles & Colvard 0.1 $116k 133k 0.87
Templeton Global Income Fund 0.1 $86k 13k 6.77
Eastside Distilli 20 Wts Warra warrant 0.1 $58k 222k 0.26
Advaxis 0.0 $42k 10k 4.20