Orca Investment Management as of March 31, 2022
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $11M | 37k | 308.31 | |
| Spdr Bloomberg Int Grd Flt Rt Etf - Fxd Inc (FLRN) | 8.9 | $11M | 360k | 30.49 | |
| Invsc Variable Rt Invstmnt Etf Etf - Fxd Inc (VRIG) | 8.9 | $11M | 440k | 24.93 | |
| Apple (AAPL) | 5.8 | $7.1M | 41k | 174.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $6.6M | 2.4k | 2792.94 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 3.6 | $4.4M | 9.8k | 451.65 | |
| Ii-vi | 3.5 | $4.3M | 59k | 72.49 | |
| Prudential Financial (PRU) | 3.0 | $3.6M | 31k | 118.17 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.6M | 10k | 352.94 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.0M | 42k | 73.02 | |
| Ammo (POWW) | 2.5 | $3.0M | 629k | 4.80 | |
| Global Payments (GPN) | 2.4 | $2.9M | 21k | 136.85 | |
| L3harris Technologies (LHX) | 2.3 | $2.9M | 12k | 248.47 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.7M | 5.9k | 447.25 | |
| 3M Company (MMM) | 2.1 | $2.6M | 17k | 148.89 | |
| Defiance Next Gen Connectivity Etf - Equity (SIXG) | 2.0 | $2.5M | 66k | 37.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 873.00 | 2781.21 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 1.9 | $2.4M | 62k | 38.33 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 27k | 82.06 | |
| International Flavors & Fragrances (IFF) | 1.7 | $2.1M | 16k | 131.32 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.6 | $2.0M | 8.7k | 227.67 | |
| Sensata Technolo (ST) | 1.6 | $1.9M | 38k | 50.86 | |
| Cardinal Health (CAH) | 1.4 | $1.7M | 30k | 56.69 | |
| Home Depot (HD) | 1.3 | $1.6M | 5.4k | 299.40 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.3 | $1.6M | 7.7k | 205.29 | |
| Broadcom (AVGO) | 1.1 | $1.3M | 2.1k | 629.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 7.1k | 177.19 | |
| Amazon (AMZN) | 0.9 | $1.2M | 353.00 | 3260.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 8.3k | 136.30 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 50.95 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 22k | 49.58 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 0.9 | $1.1M | 14k | 75.86 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.7 | $899k | 10k | 88.10 | |
| Pfizer (PFE) | 0.7 | $846k | 16k | 51.79 | |
| Snap-on Incorporated (SNA) | 0.6 | $789k | 3.8k | 205.36 | |
| Abbvie (ABBV) | 0.6 | $784k | 4.8k | 162.05 | |
| Kinder Morgan (KMI) | 0.6 | $751k | 40k | 18.92 | |
| Automatic Data Processing (ADP) | 0.6 | $738k | 3.2k | 227.43 | |
| Boeing Company (BA) | 0.6 | $731k | 3.8k | 191.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $662k | 7.3k | 90.93 | |
| Pepsi (PEP) | 0.5 | $649k | 3.9k | 167.27 | |
| Walt Disney Company (DIS) | 0.5 | $645k | 4.7k | 137.18 | |
| Morgan Stanley (MS) | 0.5 | $626k | 7.2k | 87.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $607k | 7.2k | 84.31 | |
| Altria (MO) | 0.5 | $561k | 11k | 52.21 | |
| Procter & Gamble Company (PG) | 0.4 | $522k | 3.4k | 152.90 | |
| Goldman Sachs (GS) | 0.4 | $490k | 1.5k | 330.41 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.4 | $458k | 9.7k | 47.19 | |
| Emerson Electric (EMR) | 0.3 | $427k | 4.4k | 98.00 | |
| Oracle Corporation (ORCL) | 0.3 | $388k | 4.7k | 82.71 | |
| Genuine Parts Company (GPC) | 0.3 | $364k | 2.9k | 125.91 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $356k | 2.0k | 174.34 | |
| PPG Industries (PPG) | 0.3 | $332k | 2.5k | 130.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $331k | 4.0k | 82.61 | |
| Dow (DOW) | 0.3 | $307k | 4.8k | 63.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.4k | 123.08 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 0.2 | $288k | 5.2k | 55.62 | |
| Citigroup (C) | 0.2 | $281k | 5.3k | 53.31 |
