Orca Investment Management as of Dec. 31, 2018
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $4.7M | 46k | 101.57 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $3.9M | 56k | 68.33 | |
| Eastside Distilling | 4.9 | $3.8M | 621k | 6.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $2.6M | 2.6k | 1035.56 | |
| Kinder Morgan (KMI) | 3.4 | $2.6M | 171k | 15.38 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.5M | 27k | 93.14 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $2.5M | 12k | 204.15 | |
| Alibaba Group Holding (BABA) | 3.1 | $2.4M | 18k | 137.08 | |
| CenturyLink | 3.0 | $2.4M | 157k | 15.15 | |
| Apple (AAPL) | 3.0 | $2.3M | 15k | 157.73 | |
| Prudential Financial (PRU) | 2.9 | $2.2M | 28k | 81.53 | |
| Western Digital (WDC) | 2.7 | $2.1M | 56k | 36.97 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $2.1M | 87k | 23.83 | |
| Royal Dutch Shell | 2.6 | $2.1M | 35k | 59.93 | |
| Cardinal Health (CAH) | 2.5 | $1.9M | 43k | 44.60 | |
| International Business Machines (IBM) | 2.3 | $1.8M | 16k | 113.67 | |
| Cummins (CMI) | 2.2 | $1.7M | 13k | 133.67 | |
| Dowdupont | 2.1 | $1.7M | 31k | 53.49 | |
| Snap-on Incorporated (SNA) | 2.1 | $1.6M | 11k | 145.28 | |
| Verizon Communications (VZ) | 2.0 | $1.5M | 27k | 56.23 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $1.5M | 12k | 133.87 | |
| Home Depot (HD) | 1.7 | $1.3M | 7.7k | 171.88 | |
| Schnitzer Steel Industries (RDUS) | 1.7 | $1.3M | 61k | 21.56 | |
| Kraft Heinz (KHC) | 1.7 | $1.3M | 30k | 43.04 | |
| Intel Corporation (INTC) | 1.6 | $1.3M | 27k | 46.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.3M | 9.9k | 127.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 12k | 97.58 | |
| Pfizer (PFE) | 1.3 | $1.0M | 23k | 43.63 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.0M | 4.0k | 250.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $999k | 22k | 46.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.0M | 21k | 47.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $964k | 7.5k | 129.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $964k | 923.00 | 1044.42 | |
| Pixelworks (PXLW) | 1.1 | $885k | 305k | 2.90 | |
| FLIR Systems | 1.1 | $836k | 19k | 43.52 | |
| Mosaic (MOS) | 1.0 | $787k | 27k | 29.21 | |
| Altria (MO) | 1.0 | $768k | 16k | 49.38 | |
| Materials SPDR (XLB) | 1.0 | $755k | 15k | 50.53 | |
| Market Vectors Etf Tr Oil Svcs | 1.0 | $756k | 54k | 14.03 | |
| Amazon (AMZN) | 0.9 | $715k | 476.00 | 1502.10 | |
| Pepsi (PEP) | 0.8 | $631k | 5.7k | 110.43 | |
| BHP Billiton | 0.8 | $616k | 15k | 41.88 | |
| Abbvie (ABBV) | 0.8 | $584k | 6.3k | 92.20 | |
| Automatic Data Processing (ADP) | 0.7 | $545k | 4.2k | 131.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $476k | 12k | 41.55 | |
| Morgan Stanley (MS) | 0.6 | $467k | 12k | 39.64 | |
| Walt Disney Company (DIS) | 0.6 | $450k | 4.1k | 109.68 | |
| Citigroup (C) | 0.6 | $449k | 8.6k | 52.11 | |
| At&t (T) | 0.5 | $412k | 14k | 28.54 | |
| Goldman Sachs (GS) | 0.5 | $410k | 2.5k | 166.94 | |
| Procter & Gamble Company (PG) | 0.5 | $383k | 4.2k | 91.87 | |
| Genuine Parts Company (GPC) | 0.5 | $366k | 3.8k | 96.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $356k | 10k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $349k | 3.1k | 113.83 | |
| Oracle Corporation (ORCL) | 0.5 | $348k | 7.7k | 45.09 | |
| PPG Industries (PPG) | 0.4 | $342k | 3.4k | 102.09 | |
| Emerson Electric (EMR) | 0.4 | $340k | 5.7k | 59.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $306k | 1.00 | 306000.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $282k | 4.1k | 68.13 | |
| International Paper Company (IP) | 0.4 | $285k | 7.1k | 40.31 | |
| Weyerhaeuser Company (WY) | 0.3 | $255k | 12k | 21.87 | |
| Cleveland-cliffs (CLF) | 0.2 | $163k | 21k | 7.69 | |
| Templeton Global Income Fund (SABA) | 0.1 | $71k | 12k | 6.07 | |
| Charles & Colvard (CTHR) | 0.1 | $66k | 78k | 0.85 |
