Orca Investment Management

Orca Investment Management as of June 30, 2018

Portfolio Holdings for Orca Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $7.4M 75k 98.62
CenturyLink 3.2 $3.0M 160k 18.64
W.W. Grainger (GWW) 3.2 $3.0M 9.6k 308.43
Alphabet Inc Class C cs (GOOG) 3.2 $3.0M 2.7k 1115.63
Kinder Morgan (KMI) 3.1 $2.9M 167k 17.67
Apple (AAPL) 3.1 $2.9M 16k 185.08
Berkshire Hathaway (BRK.B) 2.9 $2.7M 14k 186.62
Market Vectors Etf Tr Oil Svcs 2.8 $2.6M 100k 26.27
Royal Dutch Shell 2.8 $2.6M 36k 72.66
Schnitzer Steel Industries (RDUS) 2.7 $2.6M 76k 33.69
Financial Select Sector SPDR (XLF) 2.7 $2.5M 95k 26.59
Wal-Mart Stores (WMT) 2.6 $2.4M 28k 85.66
International Business Machines (IBM) 2.5 $2.4M 17k 139.72
FLIR Systems 2.5 $2.3M 45k 51.98
Kraft Heinz (KHC) 2.3 $2.2M 35k 62.81
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $2.1M 41k 51.83
Dowdupont 2.3 $2.1M 32k 65.91
iShares Russell 2000 Index (IWM) 2.2 $2.1M 13k 163.75
Snap-on Incorporated (SNA) 2.2 $2.1M 13k 160.69
Cummins (CMI) 2.2 $2.0M 15k 133.01
Western Digital (WDC) 2.1 $2.0M 25k 77.41
Alibaba Group Holding (BABA) 1.9 $1.8M 9.8k 185.53
Eastside Distilling 1.9 $1.8M 213k 8.50
Home Depot (HD) 1.6 $1.5M 7.8k 195.15
Verizon Communications (VZ) 1.5 $1.4M 28k 50.32
Vanguard Total Stock Market ETF (VTI) 1.4 $1.4M 9.7k 140.48
Intel Corporation (INTC) 1.4 $1.3M 27k 49.73
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 12k 104.23
Pixelworks (PXLW) 1.3 $1.2M 341k 3.61
Wells Fargo & Company (WFC) 1.3 $1.2M 22k 55.45
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.2M 22k 54.87
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2M 1.0k 1129.67
Spdr S&p 500 Etf (SPY) 1.2 $1.1M 4.1k 271.34
Iamgold Corp (IAG) 1.1 $1.0M 175k 5.81
Cypress Semiconductor Corporation 1.1 $1.0M 65k 15.58
Materials SPDR (XLB) 1.1 $999k 17k 58.09
Amazon (AMZN) 1.0 $901k 530.00 1700.00
Altria (MO) 0.9 $883k 16k 56.77
Pfizer (PFE) 0.9 $871k 24k 36.27
Johnson & Johnson (JNJ) 0.9 $860k 7.1k 121.35
Mosaic (MOS) 0.9 $859k 31k 28.05
BHP Billiton 0.8 $747k 17k 44.95
Kraneshares Tr csi chi internet (KWEB) 0.8 $718k 12k 59.59
Pepsi (PEP) 0.7 $696k 6.4k 108.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $673k 14k 47.12
Charles Schwab Corporation (SCHW) 0.7 $616k 12k 51.12
Weyerhaeuser Company (WY) 0.7 $609k 17k 36.49
Citigroup (C) 0.6 $598k 8.9k 66.94
Morgan Stanley (MS) 0.6 $592k 13k 47.44
Goldman Sachs (GS) 0.6 $570k 2.6k 220.67
Abbvie (ABBV) 0.6 $575k 6.2k 92.62
Automatic Data Processing (ADP) 0.6 $543k 4.0k 134.17
Eastside Distilli 20 Wts Warra warrant 0.5 $488k 188k 2.60
Walt Disney Company (DIS) 0.5 $472k 4.5k 104.70
At&t (T) 0.5 $453k 14k 32.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $433k 12k 35.99
Vanguard REIT ETF (VNQ) 0.4 $414k 5.1k 81.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $397k 11k 34.70
Emerson Electric (EMR) 0.4 $380k 5.5k 69.07
International Paper Company (IP) 0.4 $379k 7.3k 52.05
Oracle Corporation (ORCL) 0.4 $358k 8.1k 44.10
Genuine Parts Company (GPC) 0.4 $349k 3.8k 91.70
PPG Industries (PPG) 0.4 $347k 3.3k 103.77
Exxon Mobil Corporation (XOM) 0.3 $325k 3.9k 82.80
Procter & Gamble Company (PG) 0.3 $325k 4.2k 78.05
Kimberly-Clark Corporation (KMB) 0.3 $322k 3.1k 105.19
Berkshire Hathaway (BRK.A) 0.3 $282k 1.00 282000.00
Cleveland-cliffs (CLF) 0.2 $189k 22k 8.44
Charles & Colvard (CTHR) 0.1 $101k 94k 1.07
Templeton Global Income Fund (SABA) 0.1 $72k 12k 6.15