Orca Investment Management

Orca Investment Management as of March 31, 2018

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $6.0M 66k 91.27
Schnitzer Steel Industries (RDUS) 3.4 $3.0M 92k 32.35
Berkshire Hathaway (BRK.B) 3.3 $2.9M 14k 199.46
Apple (AAPL) 3.2 $2.8M 17k 167.76
Alphabet Inc Class C cs (GOOG) 3.1 $2.7M 2.7k 1031.61
W.W. Grainger (GWW) 3.1 $2.7M 9.7k 282.25
FLIR Systems 3.0 $2.6M 52k 50.01
International Business Machines (IBM) 3.0 $2.6M 17k 153.43
CenturyLink 2.9 $2.6M 157k 16.43
Kinder Morgan (KMI) 2.8 $2.5M 164k 15.06
Market Vectors Etf Tr Oil Svcs 2.7 $2.4M 100k 23.87
Alibaba Group Holding (BABA) 2.7 $2.4M 13k 183.51
Royal Dutch Shell 2.7 $2.3M 36k 65.52
Western Digital (WDC) 2.6 $2.3M 25k 92.28
Snap-on Incorporated (SNA) 2.6 $2.2M 15k 147.52
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $2.3M 41k 54.36
Dowdupont 2.3 $2.0M 32k 63.71
ProShares Ultra Russell2000 (UWM) 1.9 $1.7M 24k 69.34
Proshares Tr (UYG) 1.9 $1.7M 14k 123.13
Pixelworks (PXLW) 1.8 $1.5M 397k 3.87
Eastside Distilling 1.7 $1.5M 213k 7.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.6 $1.4M 45k 31.27
Home Depot (HD) 1.5 $1.3M 7.4k 178.21
Intel Corporation (INTC) 1.5 $1.3M 25k 52.07
Verizon Communications (VZ) 1.4 $1.3M 27k 47.82
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 11k 109.96
Alphabet Inc Class A cs (GOOGL) 1.4 $1.2M 1.1k 1036.97
Materials SPDR (XLB) 1.3 $1.2M 20k 56.96
Financial Select Sector SPDR (XLF) 1.3 $1.1M 41k 27.57
Vanguard Total Stock Market ETF (VTI) 1.3 $1.1M 8.3k 135.75
Iamgold Corp (IAG) 1.2 $1.1M 208k 5.19
Wells Fargo & Company (WFC) 1.2 $1.1M 21k 52.39
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.1M 20k 52.88
Cypress Semiconductor Corporation 1.2 $1.0M 61k 16.96
Spdr S&p 500 Etf (SPY) 1.2 $1.0M 3.9k 263.16
Altria (MO) 1.1 $921k 15k 62.34
Kraneshares Tr csi chi internet (KWEB) 1.0 $880k 14k 61.40
Mosaic (MOS) 1.0 $877k 36k 24.28
NutriSystem 1.0 $870k 32k 26.96
Johnson & Johnson (JNJ) 1.0 $849k 6.6k 128.13
Pepsi (PEP) 0.9 $829k 7.6k 109.18
Pfizer (PFE) 0.9 $807k 23k 35.48
BHP Billiton 0.9 $770k 19k 39.74
AECOM Technology Corporation (ACM) 0.9 $766k 22k 35.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $736k 14k 51.53
Morgan Stanley (MS) 0.8 $692k 13k 53.99
Goldman Sachs (GS) 0.8 $669k 2.7k 251.98
Charles Schwab Corporation (SCHW) 0.7 $646k 12k 52.18
Citigroup (C) 0.7 $620k 9.2k 67.54
Weyerhaeuser Company (WY) 0.7 $584k 17k 34.99
iShares Russell 2000 Index (IWM) 0.7 $590k 3.9k 151.71
Walt Disney Company (DIS) 0.6 $536k 5.3k 100.45
Abbvie (ABBV) 0.6 $509k 5.4k 94.59
At&t (T) 0.6 $503k 14k 35.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $447k 12k 36.26
International Paper Company (IP) 0.5 $400k 7.5k 53.46
Automatic Data Processing (ADP) 0.5 $398k 3.5k 113.39
Oracle Corporation (ORCL) 0.4 $382k 8.3k 45.80
Eastside Distilli 20 Wts Warra warrant 0.4 $368k 188k 1.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $356k 11k 31.12
Emerson Electric (EMR) 0.4 $326k 4.8k 68.34
Genuine Parts Company (GPC) 0.3 $297k 3.3k 89.97
Berkshire Hathaway (BRK.A) 0.3 $299k 1.00 299000.00
Kimberly-Clark Corporation (KMB) 0.3 $292k 2.7k 110.02
PPG Industries (PPG) 0.3 $291k 2.6k 111.58
Procter & Gamble Company (PG) 0.3 $286k 3.6k 79.16
Exxon Mobil Corporation (XOM) 0.3 $232k 3.1k 74.55
Cleveland-cliffs (CLF) 0.2 $156k 22k 6.96
Charles & Colvard 0.1 $128k 94k 1.36
Templeton Global Income Fund 0.1 $81k 13k 6.38