Orca Investment Management

Orca Investment Management as of Sept. 30, 2021

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $11M 38k 281.92
Alphabet Inc Class C cs (GOOG) 5.5 $6.3M 2.4k 2665.12
Apple (AAPL) 5.2 $5.9M 42k 141.51
Invesco Variable Rate Investme Etf - Fxd Inc (VRIG) 5.1 $5.8M 233k 25.12
Spdr Blmbrg Brcly Inv Gr Fltn Etf - Fxd Inc (FLRN) 5.1 $5.8M 190k 30.66
Spdr S&p 500 Etf Etf - Equity (SPY) 3.9 $4.4M 10k 429.10
Ammo (POWW) 3.4 $3.9M 629k 6.15
Prudential Financial (PRU) 2.9 $3.4M 32k 105.20
Kinder Morgan (KMI) 2.8 $3.2M 191k 16.73
Berkshire Hathaway (BRK.B) 2.5 $2.8M 10k 272.90
L3harris Technologies (LHX) 2.3 $2.7M 12k 220.20
Ii-vi 2.3 $2.6M 45k 59.37
Bristol Myers Squibb (BMY) 2.2 $2.5M 42k 59.18
Alphabet Inc Class A cs (GOOGL) 2.1 $2.5M 918.00 2673.20
Vanguard Ftse All World Ex Us Etf - Equity (VEU) 2.1 $2.4M 40k 60.96
Defiance Next Gen Connectivity Etf - Equity (SIXG) 2.1 $2.4M 67k 36.33
Select Str Financial Select S Etf - Equity (XLF) 2.1 $2.4M 64k 37.53
Abb Adr (ABBNY) 2.0 $2.3M 69k 33.36
Wisdomtree Tr Cloud Computing Etf - Equity (WCLD) 2.0 $2.3M 39k 57.62
Northrop Grumman Corporation (NOC) 1.9 $2.2M 6.1k 360.09
International Flavors & Fragrances (IFF) 1.9 $2.2M 16k 133.73
Sensata Technolo (ST) 1.8 $2.1M 38k 54.71
International Business Machines (IBM) 1.8 $2.0M 15k 138.94
Vanguard Total Stock Market E Etf - Equity (VTI) 1.7 $1.9M 8.7k 222.02
Home Depot (HD) 1.6 $1.8M 5.5k 328.27
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.6 $1.8M 8.2k 218.70
Cardinal Health (CAH) 1.4 $1.6M 32k 49.46
Ss&c Technologies Holding (SSNC) 1.3 $1.5M 22k 69.41
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 9.0k 163.72
Verizon Communications (VZ) 1.1 $1.2M 23k 54.01
Intel Corporation (INTC) 1.1 $1.2M 23k 53.28
Amazon (AMZN) 1.1 $1.2M 369.00 3284.55
Johnson & Johnson (JNJ) 1.0 $1.2M 7.3k 161.56
Charles Schwab Us Mc Etf Etf - Equity (SCHM) 1.0 $1.1M 15k 76.67
Broadcom (AVGO) 0.9 $1.1M 2.2k 484.86
Boeing Company (BA) 0.9 $993k 4.5k 219.93
Spdr Fund Materials Select Sec Etf - Equity (XLB) 0.7 $854k 11k 79.13
Snap-on Incorporated (SNA) 0.7 $848k 4.1k 209.07
Starbucks Corporation (SBUX) 0.7 $844k 7.7k 110.28
Walt Disney Company (DIS) 0.7 $839k 5.0k 169.19
Morgan Stanley (MS) 0.6 $731k 7.5k 97.29
Pfizer (PFE) 0.6 $720k 17k 42.99
Automatic Data Processing (ADP) 0.6 $654k 3.3k 200.00
Pepsi (PEP) 0.5 $616k 4.1k 150.35
Goldman Sachs (GS) 0.5 $589k 1.6k 377.81
Charles Schwab Corporation (SCHW) 0.5 $550k 7.5k 72.86
Abbvie (ABBV) 0.5 $526k 4.9k 107.94
Altria (MO) 0.4 $498k 11k 45.50
Procter & Gamble Company (PG) 0.4 $464k 3.3k 139.72
Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) 0.4 $438k 10k 42.38
Oracle Corporation (ORCL) 0.4 $430k 4.9k 87.17
Emerson Electric (EMR) 0.4 $414k 4.4k 94.13
Citigroup (C) 0.3 $388k 5.5k 70.26
PPG Industries (PPG) 0.3 $366k 2.6k 143.08
Genuine Parts Company (GPC) 0.3 $353k 2.9k 121.18
Flexshares Morningstar Us Idx Etf - Equity (TILT) 0.3 $345k 2.0k 168.95
Dow (DOW) 0.3 $327k 5.7k 57.54
At&t (T) 0.3 $327k 12k 26.99
Kimberly-Clark Corporation (KMB) 0.3 $309k 2.3k 132.50
Paypal Holdings (PYPL) 0.2 $277k 1.1k 260.58
International Paper Company (IP) 0.2 $253k 4.5k 55.85
NVIDIA Corporation (NVDA) 0.2 $248k 1.2k 207.18
Exxon Mobil Corporation (XOM) 0.2 $237k 4.0k 58.93