Orca Investment Management

Orca Investment Management as of June 30, 2021

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $11M 39k 270.90
Apple (AAPL) 5.6 $6.3M 46k 136.97
Alphabet Inc Class C cs (GOOG) 5.3 $5.9M 2.4k 2506.13
Spdr S&p 500 Etf Iv Etf - Equity (SPY) 4.3 $4.8M 11k 428.05
Invesco Variable Rate Investme Etf - Fxd Inc (VRIG) 3.2 $3.6M 143k 25.10
Spdr Blmbrg Brcly Inv Gr Fltn Etf - Fxd Inc (FLRN) 3.2 $3.6M 117k 30.65
Kinder Morgan (KMI) 3.2 $3.6M 196k 18.23
Prudential Financial (PRU) 2.9 $3.3M 32k 102.46
Berkshire Hathaway (BRK.B) 2.6 $2.9M 10k 277.95
Bristol Myers Squibb (BMY) 2.5 $2.8M 42k 66.81
L3harris Technologies (LHX) 2.4 $2.6M 12k 216.16
Select Str Financial Select S Etf - Equity (XLF) 2.3 $2.6M 70k 36.70
Defiance Next Gen Connectivity Etf - Equity (SIXG) 2.3 $2.5M 67k 38.06
Vanguard Ftse All World Ex Us Etf - Equity (VEU) 2.3 $2.5M 40k 63.39
Alphabet Inc Class A cs (GOOGL) 2.2 $2.4M 997.00 2441.32
International Flavors & Fragrances (IFF) 2.2 $2.4M 16k 149.37
Abb Adr (ABBNY) 2.1 $2.3M 68k 33.99
Ii-vi 2.0 $2.2M 31k 72.58
Northrop Grumman Corporation (NOC) 2.0 $2.2M 6.2k 363.50
Wisdomtree Tr Cloud Computing Etf - Equity (WCLD) 2.0 $2.2M 39k 55.90
Sensata Technolo (ST) 2.0 $2.2M 38k 57.96
International Business Machines (IBM) 1.9 $2.1M 14k 146.58
Ishares Russell 2000 Etf Iv Etf - Equity (IWM) 1.8 $2.0M 8.9k 229.32
Vanguard Total Stock Market E Etf - Equity (VTI) 1.8 $2.0M 8.9k 222.81
Cardinal Health (CAH) 1.8 $2.0M 35k 57.10
Home Depot (HD) 1.7 $1.9M 6.1k 318.90
Ss&c Technologies Holding (SSNC) 1.5 $1.6M 22k 72.06
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 9.9k 155.55
Verizon Communications (VZ) 1.3 $1.4M 25k 56.02
Amazon (AMZN) 1.2 $1.4M 397.00 3440.81
Intel Corporation (INTC) 1.2 $1.3M 23k 56.15
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 1.2 $1.3M 16k 78.24
Johnson & Johnson (JNJ) 1.1 $1.2M 7.4k 164.78
Boeing Company (BA) 1.1 $1.2M 4.9k 239.64
Broadcom (AVGO) 1.0 $1.1M 2.3k 477.05
Snap-on Incorporated (SNA) 0.9 $970k 4.3k 223.50
Spdr Fund Materials Select Se Etf - Equity (XLB) 0.9 $951k 12k 82.34
Walt Disney Company (DIS) 0.8 $930k 5.3k 175.70
Starbucks Corporation (SBUX) 0.8 $917k 8.2k 111.80
Alibaba Group Hldg Ltd F Spons Adr (BABA) 0.8 $837k 3.7k 226.77
Morgan Stanley (MS) 0.7 $785k 8.6k 91.64
Pfizer (PFE) 0.7 $727k 19k 39.18
Automatic Data Processing (ADP) 0.6 $708k 3.6k 198.65
Goldman Sachs (GS) 0.6 $676k 1.8k 379.56
Pepsi (PEP) 0.6 $651k 4.4k 148.09
Charles Schwab Corporation (SCHW) 0.6 $619k 8.5k 72.86
Abbvie (ABBV) 0.5 $599k 5.3k 112.55
Altria (MO) 0.5 $581k 12k 47.69
Procter & Gamble Company (PG) 0.4 $488k 3.6k 134.88
PPG Industries (PPG) 0.4 $475k 2.8k 169.64
Emerson Electric (EMR) 0.4 $462k 4.8k 96.29
Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) 0.4 $460k 10k 44.10
Citigroup (C) 0.4 $444k 6.3k 70.70
Oracle Corporation (ORCL) 0.4 $439k 5.6k 77.86
Genuine Parts Company (GPC) 0.4 $403k 3.2k 126.53
Dow (DOW) 0.3 $371k 5.9k 63.33
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.3 $369k 2.2k 170.12
At&t (T) 0.3 $368k 13k 28.81
Kimberly-Clark Corporation (KMB) 0.3 $343k 2.6k 133.88
International Paper Company (IP) 0.3 $317k 5.2k 61.33
Paypal Holdings (PYPL) 0.3 $310k 1.1k 291.63
Exxon Mobil Corporation (XOM) 0.2 $271k 4.3k 63.13