Orca Investment Management

Orca Investment Management as of June 30, 2019

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $6.0M 45k 133.96
Kinder Morgan (KMI) 3.9 $3.5M 168k 20.88
Walgreen Boots Alliance (WBA) 3.4 $3.1M 56k 54.67
Wal-Mart Stores (WMT) 3.2 $2.9M 26k 110.49
Alibaba Group Holding (BABA) 3.2 $2.8M 17k 169.44
Eastside Distilling 3.1 $2.8M 621k 4.50
Apple (AAPL) 3.1 $2.8M 14k 197.95
Prudential Financial (PRU) 3.0 $2.7M 27k 101.00
Alphabet Inc Class C cs (GOOG) 3.0 $2.7M 2.5k 1080.79
Western Digital (WDC) 2.9 $2.6M 55k 47.55
Financial Select Sector SPDR (XLF) 2.6 $2.3M 83k 27.60
Berkshire Hathaway (BRK.B) 2.5 $2.2M 10k 213.19
Royal Dutch Shell 2.5 $2.2M 34k 65.75
Dupont De Nemours (DD) 2.4 $2.2M 29k 75.07
Cummins (CMI) 2.4 $2.2M 13k 171.33
International Business Machines (IBM) 2.4 $2.1M 15k 137.92
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $2.0M 40k 49.23
Cardinal Health (CAH) 2.2 $1.9M 41k 47.11
CenturyLink 2.0 $1.8M 153k 11.76
Dell Technologies (DELL) 1.9 $1.7M 33k 50.79
iShares Russell 2000 Index (IWM) 1.9 $1.7M 11k 155.48
Snap-on Incorporated (SNA) 1.8 $1.7M 10k 165.60
Verizon Communications (VZ) 1.8 $1.6M 29k 57.13
Home Depot (HD) 1.8 $1.6M 7.8k 207.92
Vanguard Total Stock Market ETF (VTI) 1.7 $1.5M 10k 150.09
Schnitzer Steel Industries (RDUS) 1.6 $1.4M 55k 26.16
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 12k 111.83
Alphabet Inc Class A cs (GOOGL) 1.4 $1.3M 1.2k 1082.64
Intel Corporation (INTC) 1.4 $1.3M 27k 47.87
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.2M 21k 57.07
Spdr S&p 500 Etf (SPY) 1.3 $1.2M 4.1k 293.03
Wells Fargo & Company (WFC) 1.2 $1.0M 22k 47.31
Johnson & Johnson (JNJ) 1.1 $1.0M 7.4k 139.32
Pfizer (PFE) 1.1 $1.0M 24k 43.34
Dow (DOW) 1.1 $948k 19k 49.33
FLIR Systems 1.0 $911k 17k 54.11
Boeing Company (BA) 1.0 $895k 2.5k 363.82
Amazon (AMZN) 0.9 $822k 434.00 1894.01
Pixelworks (PXLW) 0.9 $804k 273k 2.95
Materials SPDR (XLB) 0.9 $775k 13k 58.48
Altria (MO) 0.8 $743k 16k 47.36
Starbucks Corporation (SBUX) 0.8 $737k 8.8k 83.88
Market Vectors Etf Tr Oil Svcs 0.8 $720k 49k 14.83
Automatic Data Processing (ADP) 0.8 $708k 4.3k 165.30
BHP Billiton 0.8 $684k 13k 51.09
Broadcom (AVGO) 0.8 $678k 2.4k 287.90
Pepsi (PEP) 0.7 $665k 5.1k 131.03
Citigroup (C) 0.7 $593k 8.5k 69.98
Walt Disney Company (DIS) 0.6 $510k 3.7k 139.69
Morgan Stanley (MS) 0.6 $508k 12k 43.84
Goldman Sachs (GS) 0.6 $494k 2.4k 204.55
Procter & Gamble Company (PG) 0.5 $475k 4.3k 109.67
Abbvie (ABBV) 0.5 $474k 6.5k 72.64
Charles Schwab Corporation (SCHW) 0.5 $452k 11k 40.16
At&t (T) 0.5 $442k 13k 33.54
Oracle Corporation (ORCL) 0.5 $435k 7.6k 56.95
Kimberly-Clark Corporation (KMB) 0.5 $422k 3.2k 133.38
Genuine Parts Company (GPC) 0.5 $407k 3.9k 103.56
PPG Industries (PPG) 0.5 $403k 3.5k 116.78
Emerson Electric (EMR) 0.4 $392k 5.9k 66.80
Amgen (AMGN) 0.4 $328k 1.8k 184.06
Exxon Mobil Corporation (XOM) 0.4 $326k 4.3k 76.56
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
International Paper Company (IP) 0.3 $302k 7.0k 43.38
Weyerhaeuser Company (WY) 0.3 $293k 11k 26.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $245k 8.5k 28.93
Cleveland-cliffs (CLF) 0.2 $217k 20k 10.66
Charles & Colvard 0.1 $120k 76k 1.58
Templeton Global Income Fund 0.1 $74k 12k 6.32