Orca Investment Management

Orca Investment Management as of Sept. 30, 2018

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $8.5M 74k 114.37
Walgreen Boots Alliance (WBA) 4.2 $4.2M 57k 72.91
Eastside Distilling 3.8 $3.8M 466k 8.20
CenturyLink 3.4 $3.4M 161k 21.20
Apple (AAPL) 3.4 $3.4M 15k 225.74
W.W. Grainger (GWW) 3.3 $3.3M 9.3k 357.40
Alibaba Group Holding (BABA) 3.1 $3.1M 19k 164.74
Alphabet Inc Class C cs (GOOG) 3.1 $3.1M 2.6k 1193.43
Berkshire Hathaway (BRK.B) 3.0 $3.0M 14k 214.13
Kinder Morgan (KMI) 2.9 $2.9M 165k 17.73
International Business Machines (IBM) 2.7 $2.7M 18k 151.19
Wal-Mart Stores (WMT) 2.6 $2.6M 28k 93.92
FLIR Systems 2.6 $2.6M 42k 61.48
Royal Dutch Shell 2.5 $2.5M 36k 70.92
Financial Select Sector SPDR (XLF) 2.5 $2.5M 91k 27.58
Market Vectors Etf Tr Oil Svcs 2.5 $2.5M 99k 25.19
Snap-on Incorporated (SNA) 2.2 $2.2M 12k 183.61
Cummins (CMI) 2.2 $2.2M 15k 146.05
Dowdupont 2.1 $2.1M 32k 64.30
iShares Russell 2000 Index (IWM) 2.0 $2.0M 12k 168.52
Kraft Heinz (KHC) 1.9 $1.9M 35k 55.10
Schnitzer Steel Industries (RDUS) 1.8 $1.8M 66k 27.05
Home Depot (HD) 1.6 $1.6M 7.7k 207.09
Western Digital (WDC) 1.5 $1.5M 26k 58.55
Vanguard Total Stock Market ETF (VTI) 1.5 $1.5M 10k 149.64
Pixelworks (PXLW) 1.5 $1.5M 329k 4.51
Verizon Communications (VZ) 1.5 $1.5M 27k 53.37
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 12k 112.84
Intel Corporation (INTC) 1.3 $1.3M 27k 47.29
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.2M 21k 57.82
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 4.0k 290.74
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2M 957.00 1206.90
Wells Fargo & Company (WFC) 1.1 $1.1M 21k 52.56
Pfizer (PFE) 1.0 $1.0M 23k 44.07
Amazon (AMZN) 1.0 $997k 498.00 2002.01
Johnson & Johnson (JNJ) 1.0 $982k 7.1k 138.15
Materials SPDR (XLB) 0.9 $935k 16k 57.94
Mosaic (MOS) 0.9 $935k 29k 32.49
Cypress Semiconductor Corporation 0.9 $923k 64k 14.49
Altria (MO) 0.9 $919k 15k 60.29
BHP Billiton 0.7 $689k 16k 43.98
Pepsi (PEP) 0.7 $666k 6.0k 111.73
Automatic Data Processing (ADP) 0.6 $613k 4.1k 150.58
Citigroup (C) 0.6 $610k 8.5k 71.79
Abbvie (ABBV) 0.6 $591k 6.2k 94.64
Kraneshares Tr csi chi internet (KWEB) 0.6 $572k 12k 48.83
Charles Schwab Corporation (SCHW) 0.6 $563k 12k 49.14
Goldman Sachs (GS) 0.6 $551k 2.5k 224.35
Morgan Stanley (MS) 0.6 $549k 12k 46.60
Weyerhaeuser Company (WY) 0.5 $539k 17k 32.29
Walt Disney Company (DIS) 0.5 $493k 4.2k 116.88
At&t (T) 0.5 $474k 14k 33.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $442k 12k 38.35
Emerson Electric (EMR) 0.4 $424k 5.5k 76.59
Oracle Corporation (ORCL) 0.4 $398k 7.7k 51.57
Genuine Parts Company (GPC) 0.4 $381k 3.8k 99.53
Vanguard REIT ETF (VNQ) 0.4 $383k 4.8k 80.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $380k 11k 33.22
PPG Industries (PPG) 0.4 $367k 3.4k 109.06
Kimberly-Clark Corporation (KMB) 0.3 $350k 3.1k 113.64
Procter & Gamble Company (PG) 0.3 $349k 4.2k 83.31
Exxon Mobil Corporation (XOM) 0.3 $336k 4.0k 85.04
International Paper Company (IP) 0.3 $340k 6.9k 49.10
Berkshire Hathaway (BRK.A) 0.3 $320k 1.00 320000.00
Cleveland-cliffs (CLF) 0.3 $284k 22k 12.68
Charles & Colvard 0.1 $82k 94k 0.87
Templeton Global Income Fund 0.1 $72k 12k 6.15