Orca Investment Management as of Sept. 30, 2022
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $8.3M | 36k | 232.91 | |
| Apple (AAPL) | 7.0 | $5.3M | 39k | 138.19 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $4.8M | 50k | 96.15 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.2 | $3.3M | 9.1k | 357.14 | |
| Bristol Myers Squibb (BMY) | 3.9 | $3.0M | 42k | 71.09 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $2.6M | 9.9k | 267.00 | |
| Prudential Financial (PRU) | 3.4 | $2.6M | 31k | 85.79 | |
| Global Payments (GPN) | 3.0 | $2.3M | 22k | 108.04 | |
| Merck & Co (MRK) | 3.0 | $2.3M | 27k | 86.12 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $2.1M | 4.6k | 470.24 | |
| Coherent Corp (COHR) | 2.7 | $2.1M | 60k | 34.85 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.6 | $2.0M | 40k | 49.46 | |
| 3M Company (MMM) | 2.5 | $1.9M | 18k | 110.48 | |
| Cardinal Health (CAH) | 2.5 | $1.9M | 28k | 66.67 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.3 | $1.8M | 59k | 30.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.7M | 18k | 95.67 | |
| Defiance Next Gen Connectivity Etf - Equity (SIXG) | 2.1 | $1.6M | 57k | 28.52 | |
| Home Depot (HD) | 1.9 | $1.5M | 5.3k | 275.97 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.9 | $1.5M | 8.1k | 179.49 | |
| International Flavors & Fragrances (IFF) | 1.9 | $1.4M | 16k | 90.82 | |
| Ammo (POWW) | 1.8 | $1.4M | 479k | 2.93 | |
| Sensata Technolo (ST) | 1.8 | $1.4M | 38k | 37.27 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.2M | 7.2k | 164.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.2M | 7.1k | 163.35 | |
| Verizon Communications (VZ) | 1.2 | $927k | 24k | 37.98 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.1 | $862k | 14k | 60.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $856k | 8.2k | 104.49 | |
| Broadcom (AVGO) | 1.1 | $834k | 1.9k | 443.85 | |
| Amazon (AMZN) | 1.0 | $801k | 7.1k | 113.01 | |
| Automatic Data Processing (ADP) | 1.0 | $731k | 3.2k | 226.25 | |
| Pfizer (PFE) | 0.9 | $706k | 16k | 43.79 | |
| Snap-on Incorporated (SNA) | 0.9 | $705k | 3.5k | 201.49 | |
| Abbvie (ABBV) | 0.8 | $648k | 4.8k | 134.30 | |
| Kinder Morgan (KMI) | 0.8 | $645k | 39k | 16.64 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $630k | 9.3k | 67.96 | |
| Pepsi (PEP) | 0.8 | $576k | 3.5k | 163.17 | |
| Intel Corporation (INTC) | 0.7 | $567k | 22k | 25.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $561k | 6.7k | 84.27 | |
| Morgan Stanley (MS) | 0.7 | $546k | 6.9k | 79.06 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $496k | 6.9k | 71.93 | |
| Dutch Bros (BROS) | 0.6 | $484k | 16k | 31.13 | |
| Boeing Company (BA) | 0.6 | $460k | 3.8k | 121.08 | |
| Invesco Actively Managed Excha Etf - Fxd Inc (VRIG) | 0.6 | $449k | 18k | 24.65 | |
| Spdr Ser Tr Bloomberg Invt Gra Etf - Fxd Inc (FLRN) | 0.6 | $447k | 15k | 30.32 | |
| Genuine Parts Company (GPC) | 0.6 | $430k | 2.9k | 149.41 | |
| Procter & Gamble Company (PG) | 0.6 | $429k | 3.4k | 126.21 | |
| Altria (MO) | 0.6 | $423k | 11k | 40.42 | |
| Goldman Sachs (GS) | 0.6 | $423k | 1.4k | 292.73 | |
| Walt Disney Company (DIS) | 0.5 | $406k | 4.3k | 94.24 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.5 | $367k | 9.4k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $349k | 4.0k | 87.21 | |
| Emerson Electric (EMR) | 0.4 | $318k | 4.3k | 73.19 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $282k | 2.0k | 138.10 | |
| Oracle Corporation (ORCL) | 0.4 | $279k | 4.6k | 61.10 | |
| PPG Industries (PPG) | 0.4 | $279k | 2.5k | 110.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $270k | 2.4k | 112.36 | |
| Citigroup (C) | 0.3 | $214k | 5.1k | 41.60 |
