Orca Investment Management as of March 31, 2019
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $5.4M | 46k | 117.93 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $3.6M | 57k | 63.27 | |
| Eastside Distilling | 4.1 | $3.6M | 621k | 5.81 | |
| Kinder Morgan (KMI) | 3.9 | $3.4M | 171k | 20.01 | |
| Alibaba Group Holding (BABA) | 3.5 | $3.1M | 17k | 182.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.9M | 2.5k | 1173.30 | |
| Apple (AAPL) | 3.1 | $2.7M | 14k | 189.98 | |
| Western Digital (WDC) | 3.1 | $2.7M | 56k | 48.06 | |
| Wal-Mart Stores (WMT) | 2.9 | $2.6M | 26k | 97.52 | |
| Prudential Financial (PRU) | 2.9 | $2.5M | 27k | 91.86 | |
| Dowdupont | 2.8 | $2.4M | 46k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.4M | 12k | 200.91 | |
| International Business Machines (IBM) | 2.5 | $2.2M | 16k | 141.11 | |
| Royal Dutch Shell | 2.5 | $2.2M | 34k | 63.96 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $2.2M | 85k | 25.71 | |
| Cardinal Health (CAH) | 2.3 | $2.0M | 42k | 48.15 | |
| Cummins (CMI) | 2.3 | $2.0M | 13k | 157.84 | |
| Dell Technologies (DELL) | 2.2 | $2.0M | 34k | 58.69 | |
| CenturyLink | 2.1 | $1.9M | 155k | 11.99 | |
| Verizon Communications (VZ) | 2.0 | $1.7M | 29k | 59.14 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $1.7M | 11k | 153.10 | |
| Snap-on Incorporated (SNA) | 1.9 | $1.6M | 10k | 156.52 | |
| Home Depot (HD) | 1.7 | $1.5M | 7.9k | 191.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.5M | 10k | 144.75 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 28k | 53.71 | |
| Schnitzer Steel Industries (RDUS) | 1.5 | $1.4M | 56k | 24.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 12k | 101.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $1.2M | 21k | 55.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.2M | 4.1k | 282.55 | |
| Pixelworks (PXLW) | 1.3 | $1.1M | 285k | 3.92 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 22k | 48.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 7.6k | 139.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.0M | 890.00 | 1176.40 | |
| Pfizer (PFE) | 1.2 | $1.0M | 24k | 42.48 | |
| Kraft Heinz (KHC) | 1.1 | $968k | 30k | 32.66 | |
| Altria (MO) | 1.0 | $910k | 16k | 57.42 | |
| Market Vectors Etf Tr Oil Svcs | 1.0 | $900k | 52k | 17.24 | |
| FLIR Systems | 1.0 | $859k | 18k | 47.59 | |
| Amazon (AMZN) | 0.9 | $787k | 442.00 | 1780.54 | |
| Materials SPDR (XLB) | 0.9 | $766k | 14k | 55.49 | |
| Automatic Data Processing (ADP) | 0.8 | $687k | 4.3k | 159.69 | |
| Mosaic (MOS) | 0.8 | $680k | 25k | 27.30 | |
| BHP Billiton | 0.8 | $677k | 14k | 48.29 | |
| Pepsi (PEP) | 0.7 | $645k | 5.3k | 122.60 | |
| Citigroup (C) | 0.6 | $536k | 8.6k | 62.21 | |
| Abbvie (ABBV) | 0.6 | $529k | 6.6k | 80.63 | |
| Morgan Stanley (MS) | 0.6 | $497k | 12k | 42.18 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $490k | 12k | 42.77 | |
| Goldman Sachs (GS) | 0.5 | $472k | 2.5k | 192.18 | |
| At&t (T) | 0.5 | $450k | 14k | 31.37 | |
| Genuine Parts Company (GPC) | 0.5 | $443k | 4.0k | 112.15 | |
| Procter & Gamble Company (PG) | 0.5 | $450k | 4.3k | 104.12 | |
| Walt Disney Company (DIS) | 0.5 | $421k | 3.8k | 111.02 | |
| Oracle Corporation (ORCL) | 0.5 | $415k | 7.7k | 53.77 | |
| Emerson Electric (EMR) | 0.5 | $403k | 5.9k | 68.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $394k | 3.2k | 123.90 | |
| PPG Industries (PPG) | 0.5 | $392k | 3.5k | 112.94 | |
| Amgen (AMGN) | 0.4 | $365k | 1.9k | 190.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $346k | 4.3k | 80.86 | |
| International Paper Company (IP) | 0.4 | $327k | 7.1k | 46.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $327k | 10k | 32.30 | |
| Weyerhaeuser Company (WY) | 0.3 | $307k | 12k | 26.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
| Cleveland-cliffs (CLF) | 0.2 | $209k | 21k | 9.98 | |
| Charles & Colvard | 0.1 | $88k | 77k | 1.14 | |
| Templeton Global Income Fund | 0.1 | $74k | 12k | 6.32 |
