Orca Investment Management

Orca Investment Management as of Sept. 30, 2019

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $6.0M 43k 139.03
Kinder Morgan (KMI) 4.0 $3.4M 166k 20.61
Walgreen Boots Alliance (WBA) 4.0 $3.4M 61k 55.31
Western Digital (WDC) 3.8 $3.2M 54k 59.63
Apple (AAPL) 3.6 $3.1M 14k 223.97
Wal-Mart Stores (WMT) 3.5 $3.0M 25k 118.68
Eastside Distilling 3.5 $3.0M 613k 4.89
Alphabet Inc Class C cs (GOOG) 3.5 $3.0M 2.4k 1218.86
Prudential Financial (PRU) 2.8 $2.4M 26k 89.94
Financial Select Sector SPDR (XLF) 2.7 $2.3M 81k 28.00
International Business Machines (IBM) 2.6 $2.2M 15k 145.39
Alibaba Group Holding (BABA) 2.5 $2.1M 13k 167.24
Berkshire Hathaway (BRK.B) 2.5 $2.1M 10k 208.05
Dupont De Nemours (DD) 2.4 $2.1M 29k 71.31
Cummins (CMI) 2.4 $2.0M 13k 162.71
Royal Dutch Shell 2.4 $2.0M 33k 59.91
Cardinal Health (CAH) 2.2 $1.9M 41k 47.19
CenturyLink 2.2 $1.9M 151k 12.48
Home Depot (HD) 2.1 $1.8M 7.8k 232.01
Verizon Communications (VZ) 2.0 $1.7M 28k 60.35
Dell Technologies (DELL) 2.0 $1.7M 33k 51.85
iShares Russell 2000 Index (IWM) 1.9 $1.6M 10k 151.34
Vanguard Total Stock Market ETF (VTI) 1.8 $1.5M 10k 150.97
Alphabet Inc Class A cs (GOOGL) 1.7 $1.4M 1.2k 1221.07
JPMorgan Chase & Co. (JPM) 1.7 $1.4M 12k 117.70
Intel Corporation (INTC) 1.6 $1.4M 27k 51.53
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 4.1k 296.75
Sch Us Mid-cap Etf etf (SCHM) 1.4 $1.2M 21k 56.53
Wells Fargo & Company (WFC) 1.3 $1.1M 22k 50.43
Johnson & Johnson (JNJ) 1.1 $939k 7.3k 129.45
Pixelworks (PXLW) 1.1 $922k 249k 3.70
Boeing Company (BA) 1.1 $906k 2.4k 380.35
Pfizer (PFE) 1.0 $852k 24k 35.94
FLIR Systems 1.0 $837k 16k 52.56
Starbucks Corporation (SBUX) 0.9 $752k 8.5k 88.42
Snap-on Incorporated (SNA) 0.9 $736k 4.7k 156.56
Amazon (AMZN) 0.9 $731k 421.00 1736.34
Materials SPDR (XLB) 0.9 $732k 13k 58.19
Walt Disney Company (DIS) 0.8 $722k 5.5k 130.32
Broadcom (AVGO) 0.8 $705k 2.6k 276.04
Automatic Data Processing (ADP) 0.8 $693k 4.3k 161.43
Pepsi (PEP) 0.8 $645k 4.7k 137.20
Altria (MO) 0.8 $640k 16k 40.89
Schnitzer Steel Industries (RDUS) 0.7 $599k 29k 20.67
Citigroup (C) 0.7 $585k 8.5k 69.03
Procter & Gamble Company (PG) 0.6 $540k 4.3k 124.42
Market Vectors Etf Tr Oil Svcs 0.6 $546k 47k 11.74
Goldman Sachs (GS) 0.6 $500k 2.4k 207.04
At&t (T) 0.6 $495k 13k 37.82
Morgan Stanley (MS) 0.6 $494k 12k 42.63
Abbvie (ABBV) 0.6 $495k 6.5k 75.69
Charles Schwab Corporation (SCHW) 0.6 $471k 11k 41.84
Kimberly-Clark Corporation (KMB) 0.5 $450k 3.2k 141.96
Oracle Corporation (ORCL) 0.5 $420k 7.6k 54.99
PPG Industries (PPG) 0.5 $410k 3.5k 118.57
Genuine Parts Company (GPC) 0.5 $392k 3.9k 99.52
Emerson Electric (EMR) 0.5 $393k 5.9k 66.83
Amgen (AMGN) 0.4 $338k 1.7k 193.47
Dow (DOW) 0.4 $333k 7.0k 47.67
Berkshire Hathaway (BRK.A) 0.4 $312k 1.00 312000.00
Exxon Mobil Corporation (XOM) 0.3 $301k 4.3k 70.54
Weyerhaeuser Company (WY) 0.3 $300k 11k 27.72
International Paper Company (IP) 0.3 $291k 7.0k 41.80
Cleveland-cliffs (CLF) 0.2 $144k 20k 7.24
Charles & Colvard (CTHR) 0.1 $118k 73k 1.63
Templeton Global Income Fund (SABA) 0.1 $72k 12k 6.15