Orca Investment Management as of June 30, 2022
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Bloomberg Int Grd Flt Rt Etf - Fxd Inc (FLRN) | 10.0 | $11M | 359k | 30.11 | |
| Invsc Variable Rt Invstmnt Etf Etf - Fxd Inc (VRIG) | 10.0 | $11M | 438k | 24.65 | |
| Microsoft Corporation (MSFT) | 8.7 | $9.4M | 37k | 256.84 | |
| Apple (AAPL) | 5.1 | $5.6M | 41k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $5.5M | 2.5k | 2187.58 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 3.3 | $3.6M | 9.6k | 377.20 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.2M | 42k | 77.01 | |
| Ii-vi | 2.8 | $3.0M | 59k | 50.95 | |
| Prudential Financial (PRU) | 2.7 | $2.9M | 31k | 95.67 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 9.9k | 273.00 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 27k | 91.17 | |
| Ammo (POWW) | 2.2 | $2.4M | 629k | 3.85 | |
| Global Payments (GPN) | 2.2 | $2.4M | 22k | 110.65 | |
| 3M Company (MMM) | 2.1 | $2.3M | 18k | 129.39 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.2M | 4.6k | 478.56 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 1.9 | $2.1M | 40k | 52.08 | |
| Defiance Next Gen Connectivity Etf - Equity (SIXG) | 1.9 | $2.1M | 65k | 31.52 | |
| L3harris Technologies (LHX) | 1.8 | $2.0M | 8.1k | 241.76 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 1.8 | $1.9M | 62k | 31.45 | |
| International Flavors & Fragrances (IFF) | 1.8 | $1.9M | 16k | 119.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 864.00 | 2179.40 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.5 | $1.6M | 8.3k | 188.62 | |
| Cardinal Health (CAH) | 1.4 | $1.6M | 30k | 52.28 | |
| Sensata Technolo (ST) | 1.4 | $1.6M | 38k | 41.30 | |
| Home Depot (HD) | 1.4 | $1.5M | 5.5k | 274.21 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.2 | $1.3M | 7.6k | 169.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 7.2k | 177.52 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 25k | 50.75 | |
| Broadcom (AVGO) | 0.9 | $979k | 2.0k | 485.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $948k | 8.4k | 112.62 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 0.8 | $919k | 15k | 62.70 | |
| Pfizer (PFE) | 0.8 | $870k | 17k | 52.42 | |
| Intel Corporation (INTC) | 0.8 | $834k | 22k | 37.39 | |
| Abbvie (ABBV) | 0.7 | $762k | 5.0k | 153.20 | |
| Snap-on Incorporated (SNA) | 0.7 | $739k | 3.8k | 196.91 | |
| Amazon (AMZN) | 0.7 | $736k | 6.9k | 106.16 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.7 | $733k | 10k | 73.58 | |
| Automatic Data Processing (ADP) | 0.6 | $700k | 3.3k | 210.15 | |
| Kinder Morgan (KMI) | 0.6 | $669k | 40k | 16.77 | |
| Pepsi (PEP) | 0.6 | $631k | 3.8k | 166.62 | |
| Boeing Company (BA) | 0.5 | $551k | 4.0k | 136.62 | |
| Morgan Stanley (MS) | 0.5 | $545k | 7.2k | 76.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $544k | 7.1k | 76.44 | |
| Dutch Bros (BROS) | 0.5 | $530k | 17k | 31.64 | |
| Procter & Gamble Company (PG) | 0.5 | $504k | 3.5k | 143.71 | |
| Altria (MO) | 0.4 | $456k | 11k | 41.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $447k | 7.1k | 63.17 | |
| Goldman Sachs (GS) | 0.4 | $440k | 1.5k | 296.70 | |
| Walt Disney Company (DIS) | 0.4 | $434k | 4.6k | 94.31 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.4 | $415k | 9.4k | 44.19 | |
| Genuine Parts Company (GPC) | 0.4 | $396k | 3.0k | 133.11 | |
| Emerson Electric (EMR) | 0.3 | $356k | 4.5k | 79.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $350k | 4.1k | 85.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $335k | 2.5k | 135.08 | |
| Oracle Corporation (ORCL) | 0.3 | $328k | 4.7k | 69.92 | |
| PPG Industries (PPG) | 0.3 | $298k | 2.6k | 114.31 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $297k | 2.0k | 145.45 | |
| Citigroup (C) | 0.2 | $242k | 5.3k | 45.91 | |
| Dow (DOW) | 0.2 | $226k | 4.4k | 51.55 |
