Orca Investment Management as of Dec. 31, 2021
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $12M | 37k | 336.32 | |
| Invesco Variable Rate Investme Etf - Fxd Inc (VRIG) | 6.0 | $7.3M | 292k | 25.06 | |
| Apple (AAPL) | 5.9 | $7.2M | 41k | 177.57 | |
| Spdr Bloomberg Int Grd Flt Rt Etf - Fxd Inc (FLRN) | 5.9 | $7.2M | 234k | 30.59 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $6.8M | 2.4k | 2893.40 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 3.9 | $4.7M | 10k | 474.98 | |
| Ii-vi | 3.3 | $4.0M | 59k | 68.34 | |
| Ammo (POWW) | 2.8 | $3.4M | 629k | 5.45 | |
| Prudential Financial (PRU) | 2.8 | $3.4M | 31k | 108.25 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.1M | 10k | 299.03 | |
| Global Payments (GPN) | 2.4 | $2.9M | 21k | 135.16 | |
| Defiance Next Gen Connectivity Etf - Equity (FIVG) | 2.2 | $2.7M | 65k | 41.69 | |
| Abb Adr (ABBNY) | 2.1 | $2.6M | 68k | 38.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.6M | 42k | 62.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 888.00 | 2897.52 | |
| L3harris Technologies (LHX) | 2.1 | $2.5M | 12k | 213.20 | |
| International Flavors & Fragrances (IFF) | 2.0 | $2.4M | 16k | 150.65 | |
| Select Str Financial Select S Etf - Equity (XLF) | 2.0 | $2.4M | 62k | 39.05 | |
| Sensata Technolo (ST) | 1.9 | $2.3M | 38k | 61.68 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.3M | 6.0k | 387.04 | |
| Home Depot (HD) | 1.8 | $2.2M | 5.2k | 415.11 | |
| Wisdomtree Tr Cloud Computing Etf - Equity (WCLD) | 1.7 | $2.0M | 39k | 51.86 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.7 | $2.0M | 8.4k | 241.47 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 26k | 76.63 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.8M | 22k | 81.99 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.8M | 7.9k | 222.45 | |
| Cardinal Health (CAH) | 1.3 | $1.5M | 30k | 51.50 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 2.1k | 665.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 8.6k | 158.34 | |
| Amazon (AMZN) | 1.0 | $1.2M | 361.00 | 3335.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.0k | 171.05 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 51.96 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 0.9 | $1.1M | 14k | 80.40 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 22k | 51.48 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $949k | 11k | 90.57 | |
| Pfizer (PFE) | 0.8 | $947k | 16k | 59.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $872k | 7.5k | 117.00 | |
| Snap-on Incorporated (SNA) | 0.7 | $849k | 3.9k | 215.32 | |
| Automatic Data Processing (ADP) | 0.6 | $775k | 3.1k | 246.74 | |
| Boeing Company (BA) | 0.6 | $768k | 3.8k | 201.36 | |
| Walt Disney Company (DIS) | 0.6 | $747k | 4.8k | 154.91 | |
| Morgan Stanley (MS) | 0.6 | $703k | 7.2k | 98.18 | |
| Pepsi (PEP) | 0.6 | $691k | 4.0k | 173.62 | |
| Abbvie (ABBV) | 0.5 | $633k | 4.7k | 135.46 | |
| Kinder Morgan (KMI) | 0.5 | $617k | 39k | 15.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $606k | 7.2k | 84.17 | |
| Goldman Sachs (GS) | 0.5 | $567k | 1.5k | 382.33 | |
| Procter & Gamble Company (PG) | 0.4 | $541k | 3.3k | 163.59 | |
| Altria (MO) | 0.4 | $500k | 11k | 47.42 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.4 | $468k | 10k | 45.28 | |
| PPG Industries (PPG) | 0.3 | $422k | 2.5k | 172.24 | |
| Oracle Corporation (ORCL) | 0.3 | $409k | 4.7k | 87.19 | |
| Emerson Electric (EMR) | 0.3 | $392k | 4.2k | 92.91 | |
| Genuine Parts Company (GPC) | 0.3 | $392k | 2.8k | 140.30 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $373k | 2.0k | 182.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $334k | 2.3k | 142.92 | |
| Citigroup (C) | 0.3 | $317k | 5.3k | 60.31 | |
| Dow (DOW) | 0.2 | $273k | 4.8k | 56.66 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 0.2 | $247k | 4.2k | 58.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $238k | 3.9k | 61.15 | |
| International Paper Company (IP) | 0.2 | $203k | 4.3k | 46.98 |
