Orca Investment Management

Orca Investment Management as of Dec. 31, 2020

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $8.9M 40k 222.42
Apple (AAPL) 6.5 $6.2M 47k 132.69
Alphabet Inc Class C cs (GOOG) 4.4 $4.2M 2.4k 1751.76
Spdr S&p 500 Etf Etf - Equity (SPY) 4.3 $4.1M 11k 373.88
Dupont De Nemours (DD) 3.1 $2.9M 41k 71.11
Kinder Morgan (KMI) 2.9 $2.8M 203k 13.67
Bristol Myers Squibb (BMY) 2.8 $2.6M 43k 62.03
Berkshire Hathaway (BRK.B) 2.7 $2.6M 11k 231.85
Invesco Exchange-traded Fd Tr Etf - Equity (KBWP) 2.7 $2.6M 38k 68.28
Prudential Financial (PRU) 2.6 $2.5M 32k 78.08
Dell Technologies (DELL) 2.5 $2.4M 33k 73.30
Vanguard Ftse All World Ex Us Etf - Equity (VEU) 2.5 $2.4M 40k 58.36
L3harris Technologies (LHX) 2.4 $2.3M 12k 188.99
Defiance Next Gen Connectivity Etf - Equity (SIXG) 2.4 $2.3M 67k 33.60
Wisdomtree Tr Cloud Computing Etf - Equity (WCLD) 2.3 $2.2M 42k 53.59
Select Str Financial Select Sp Etf - Equity (XLF) 2.2 $2.1M 71k 29.48
Northrop Grumman Corporation (NOC) 2.0 $1.9M 6.2k 304.77
Cardinal Health (CAH) 2.0 $1.9M 35k 53.57
International Business Machines (IBM) 1.9 $1.8M 15k 125.86
Home Depot (HD) 1.9 $1.8M 6.8k 265.57
Vanguard Total Stock Market Et Etf - Equity (VTI) 1.9 $1.8M 9.2k 194.66
Alphabet Inc Class A cs (GOOGL) 1.8 $1.7M 991.00 1752.78
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.8 $1.7M 8.8k 196.08
Spdr Ser Tr S&p Computer Softw Etf - Equity (XSW) 1.8 $1.7M 11k 154.10
Ss&c Technologies Holding (SSNC) 1.7 $1.7M 23k 72.75
Verizon Communications (VZ) 1.6 $1.6M 26k 58.74
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 11k 127.03
Lumen Technologies (LUMN) 1.4 $1.3M 134k 9.75
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 1.3 $1.3M 19k 68.20
Johnson & Johnson (JNJ) 1.3 $1.2M 7.6k 157.34
Intel Corporation (INTC) 1.2 $1.2M 24k 49.81
Amazon (AMZN) 1.2 $1.2M 360.00 3255.56
Boeing Company (BA) 1.1 $1.1M 4.9k 213.97
Broadcom (AVGO) 1.0 $923k 2.1k 437.86
Walt Disney Company (DIS) 0.9 $870k 4.8k 181.10
Starbucks Corporation (SBUX) 0.8 $799k 7.5k 107.02
Alibaba Group Hldg Ltd F Spons Adr (BABA) 0.8 $775k 3.3k 232.59
Pfizer (PFE) 0.8 $769k 21k 36.81
Spdr Fund Materials Select Sec Etf - Equity (XLB) 0.8 $757k 11k 72.43
Morgan Stanley (MS) 0.7 $707k 10k 68.55
Snap-on Incorporated (SNA) 0.7 $672k 3.9k 171.21
Automatic Data Processing (ADP) 0.7 $670k 3.8k 176.22
Abbvie (ABBV) 0.6 $609k 5.7k 107.20
Pepsi (PEP) 0.6 $592k 4.0k 148.37
FLIR Systems 0.6 $579k 13k 43.79
Goldman Sachs (GS) 0.6 $566k 2.1k 263.62
Altria (MO) 0.6 $562k 14k 40.99
Charles Schwab Corporation (SCHW) 0.6 $542k 10k 53.07
Procter & Gamble Company (PG) 0.6 $538k 3.9k 139.16
Citigroup (C) 0.5 $465k 7.5k 61.61
Oracle Corporation (ORCL) 0.5 $440k 6.8k 64.74
PPG Industries (PPG) 0.5 $432k 3.0k 144.19
Emerson Electric (EMR) 0.4 $411k 5.1k 80.27
Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) 0.4 $392k 10k 37.58
Kimberly-Clark Corporation (KMB) 0.4 $370k 2.7k 134.79
Berkshire Hathaway (BRK.A) 0.4 $348k 1.00 348000.00
At&t (T) 0.4 $347k 12k 28.78
Paypal Holdings (PYPL) 0.4 $343k 1.5k 234.45
Genuine Parts Company (GPC) 0.4 $342k 3.4k 100.29
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.4 $340k 2.3k 144.93
Dow (DOW) 0.3 $326k 5.9k 55.52
International Paper Company (IP) 0.3 $309k 6.2k 49.78
Pixelworks (PXLW) 0.3 $260k 92k 2.82