Orca Investment Management

Orca Investment Management as of Dec. 31, 2017

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $6.1M 71k 85.54
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $4.5M 83k 54.72
Apple (AAPL) 3.4 $3.9M 23k 169.24
Schnitzer Steel Industries (RDUS) 3.3 $3.8M 113k 33.50
W.W. Grainger (GWW) 3.1 $3.6M 15k 236.26
Snap-on Incorporated (SNA) 3.1 $3.5M 20k 174.30
Pixelworks (PXLW) 3.0 $3.4M 536k 6.33
FLIR Systems 2.9 $3.3M 71k 46.62
Novo Nordisk A/S (NVO) 2.8 $3.2M 59k 53.68
Berkshire Hathaway (BRK.B) 2.5 $2.8M 14k 198.20
Alphabet Inc Class C cs (GOOG) 2.5 $2.8M 2.7k 1046.25
Alibaba Group Holding (BABA) 2.4 $2.7M 16k 172.41
Market Vectors Etf Tr Oil Svcs 2.3 $2.6M 100k 26.05
International Business Machines (IBM) 2.3 $2.6M 17k 153.40
Royal Dutch Shell 2.2 $2.5M 36k 68.28
Proshares Tr (UYG) 2.0 $2.3M 18k 127.93
Dowdupont 2.0 $2.3M 33k 71.22
ProShares Ultra Russell2000 (UWM) 2.0 $2.3M 33k 70.64
Western Digital (WDC) 1.9 $2.2M 28k 79.53
NutriSystem 1.9 $2.2M 42k 52.60
Anheuser-Busch InBev NV (BUD) 1.8 $2.0M 18k 111.56
Nike (NKE) 1.8 $2.0M 33k 62.54
Home Depot (HD) 1.6 $1.9M 9.9k 189.52
Verizon Communications (VZ) 1.6 $1.8M 34k 52.94
Wells Fargo & Company (WFC) 1.5 $1.7M 28k 60.68
Materials SPDR (XLB) 1.5 $1.7M 28k 60.53
Greenbrier Companies (GBX) 1.4 $1.6M 30k 53.30
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 12k 137.27
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 15k 106.95
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.4k 1053.45
Financial Select Sector SPDR (XLF) 1.3 $1.5M 52k 27.92
Altria (MO) 1.2 $1.4M 20k 71.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $1.4M 46k 31.03
Intel Corporation (INTC) 1.2 $1.4M 30k 46.15
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.4M 26k 53.28
Spdr S&p 500 Etf (SPY) 1.2 $1.4M 5.1k 266.90
WisdomTree India Earnings Fund (EPI) 1.1 $1.2M 44k 27.85
Mosaic (MOS) 1.1 $1.2M 48k 25.65
Pepsi (PEP) 1.1 $1.2M 10k 119.95
Cypress Semiconductor Corporation 1.0 $1.2M 78k 15.23
Kraneshares Tr csi chi internet (KWEB) 1.0 $1.1M 19k 58.63
Pfizer (PFE) 1.0 $1.1M 30k 36.21
Morgan Stanley (MS) 0.9 $1.1M 21k 52.46
AECOM Technology Corporation (ACM) 0.9 $1.1M 29k 37.14
Citigroup (C) 0.9 $1.1M 15k 74.42
Johnson & Johnson (JNJ) 0.9 $1.1M 7.6k 139.67
Eastside Distilling 0.9 $1.0M 249k 4.05
Goldman Sachs (GS) 0.8 $957k 3.8k 254.86
Kinder Morgan (KMI) 0.8 $951k 53k 18.07
iShares Russell 2000 Index (IWM) 0.8 $891k 5.8k 152.44
Charles Schwab Corporation (SCHW) 0.8 $880k 17k 51.34
Walt Disney Company (DIS) 0.7 $761k 7.1k 107.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $693k 14k 49.29
Abbvie (ABBV) 0.6 $692k 7.2k 96.66
International Paper Company (IP) 0.5 $601k 10k 57.92
Automatic Data Processing (ADP) 0.5 $581k 5.0k 117.18
Weyerhaeuser Company (WY) 0.5 $588k 17k 35.23
Oracle Corporation (ORCL) 0.5 $574k 12k 47.27
At&t (T) 0.5 $552k 14k 38.86
PPG Industries (PPG) 0.4 $505k 4.3k 116.84
Emerson Electric (EMR) 0.4 $487k 7.0k 69.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $491k 15k 33.77
Air Industries 0.4 $497k 294k 1.69
Procter & Gamble Company (PG) 0.4 $471k 5.1k 91.90
Kimberly-Clark Corporation (KMB) 0.4 $443k 3.7k 120.77
Genuine Parts Company (GPC) 0.4 $434k 4.6k 95.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $434k 11k 37.94
Exxon Mobil Corporation (XOM) 0.3 $379k 4.5k 83.72
Berkshire Hathaway (BRK.A) 0.3 $298k 1.00 298000.00
Cleveland-cliffs (CLF) 0.1 $161k 22k 7.19
Charles & Colvard 0.1 $127k 94k 1.35
Eastside Distilli 20 Wts Warra warrant 0.1 $109k 222k 0.49
Templeton Global Income Fund 0.1 $82k 13k 6.46