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 | 0.1 | $118k | 73k | 1.63 | |
| Templeton Global Income Fund | 0.1 | $72k | 12k | 6.15 |
