Orca Investment Management as of March 31, 2021
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $9.3M | 39k | 235.77 | |
| Apple (AAPL) | 5.9 | $5.6M | 46k | 122.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $5.0M | 2.4k | 2068.72 | |
| Spdr S&p 500 Etf Iv Etf - Equity (SPY) | 4.4 | $4.2M | 11k | 396.36 | |
| Spdr Short Term Corporate Bnd Etf - Fxd Inc (SPSB) | 3.8 | $3.6M | 116k | 31.31 | |
| Kinder Morgan (KMI) | 3.5 | $3.3M | 200k | 16.65 | |
| Prudential Financial (PRU) | 3.0 | $2.9M | 32k | 91.09 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $2.9M | 11k | 255.49 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.7M | 42k | 63.13 | |
| L3harris Technologies (LHX) | 2.6 | $2.5M | 12k | 202.68 | |
| Vanguard Ftse All World Ex Us Etf - Equity (VEU) | 2.5 | $2.4M | 40k | 60.69 | |
| Select Str Financial Select S Etf - Equity (XLF) | 2.5 | $2.4M | 70k | 34.05 | |
| Defiance Next Gen Connectivity Etf - Equity (FIVG) | 2.4 | $2.4M | 67k | 35.21 | |
| International Flavors & Fragrances (IFF) | 2.4 | $2.3M | 16k | 139.60 | |
| Cardinal Health (CAH) | 2.2 | $2.1M | 34k | 60.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.0M | 987.00 | 2062.82 | |
| Home Depot (HD) | 2.1 | $2.0M | 6.6k | 305.24 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.0M | 6.2k | 323.62 | |
| Wisdomtree Tr Cloud Computing Etf - Equity (WCLD) | 2.0 | $2.0M | 41k | 48.16 | |
| International Business Machines (IBM) | 2.0 | $1.9M | 15k | 133.25 | |
| Ishares Russell 2000 Etf Iv Etf - Equity (IWM) | 2.0 | $1.9M | 8.8k | 220.96 | |
| Vanguard Total Stock Market E Etf - Equity (VTI) | 1.9 | $1.8M | 8.8k | 206.66 | |
| Lumen Technologies (LUMN) | 1.8 | $1.8M | 132k | 13.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 11k | 152.22 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $1.6M | 23k | 69.86 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 26k | 58.14 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 23k | 63.99 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.4 | $1.3M | 18k | 74.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.4k | 164.29 | |
| Boeing Company (BA) | 1.3 | $1.2M | 4.8k | 254.72 | |
| Amazon (AMZN) | 1.1 | $1.1M | 357.00 | 3095.24 | |
| Broadcom (AVGO) | 1.0 | $971k | 2.1k | 463.48 | |
| Snap-on Incorporated (SNA) | 0.9 | $899k | 3.9k | 230.69 | |
| Walt Disney Company (DIS) | 0.9 | $880k | 4.8k | 184.45 | |
| Spdr Fund Materials Select Se Etf - Equity (XLB) | 0.8 | $817k | 10k | 78.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $810k | 7.4k | 109.28 | |
| Morgan Stanley (MS) | 0.8 | $801k | 10k | 77.67 | |
| Alibaba Group Hldg Ltd F Spons Adr (BABA) | 0.8 | $750k | 3.3k | 226.72 | |
| Pfizer (PFE) | 0.8 | $734k | 20k | 36.25 | |
| Goldman Sachs (GS) | 0.7 | $702k | 2.1k | 326.97 | |
| Altria (MO) | 0.7 | $682k | 13k | 51.18 | |
| Automatic Data Processing (ADP) | 0.7 | $676k | 3.6k | 188.35 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $666k | 10k | 65.21 | |
| Abbvie (ABBV) | 0.6 | $580k | 5.4k | 108.23 | |
| Pepsi (PEP) | 0.6 | $560k | 4.0k | 141.49 | |
| Citigroup (C) | 0.6 | $549k | 7.5k | 72.73 | |
| Procter & Gamble Company (PG) | 0.5 | $494k | 3.6k | 135.57 | |
| Oracle Corporation (ORCL) | 0.5 | $477k | 6.8k | 70.19 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.5 | $447k | 10k | 42.85 | |
| Emerson Electric (EMR) | 0.5 | $436k | 4.8k | 90.21 | |
| PPG Industries (PPG) | 0.4 | $424k | 2.8k | 150.30 | |
| At&t (T) | 0.4 | $390k | 13k | 30.26 | |
| Dow (DOW) | 0.4 | $375k | 5.9k | 64.02 | |
| Genuine Parts Company (GPC) | 0.4 | $371k | 3.2k | 115.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $359k | 2.6k | 139.04 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $346k | 2.2k | 159.52 | |
| International Paper Company (IP) | 0.3 | $336k | 6.2k | 54.13 | |
| Pixelworks (PXLW) | 0.3 | $302k | 91k | 3.31 | |
| Paypal Holdings (PYPL) | 0.3 | $258k | 1.1k | 242.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 4.3k | 55.83 | |
| Eastside Distilling | 0.0 | $31k | 17k | 1.88 |
