Orca Investment Management as of Dec. 31, 2022
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $8.3M | 35k | 239.82 | |
| Apple (AAPL) | 6.3 | $5.0M | 38k | 129.93 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $4.2M | 48k | 88.73 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.4 | $3.5M | 9.1k | 382.43 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $3.0M | 9.8k | 308.90 | |
| Prudential Financial (PRU) | 3.7 | $2.9M | 29k | 99.46 | |
| Bristol Myers Squibb (BMY) | 3.6 | $2.9M | 40k | 71.95 | |
| Merck & Co (MRK) | 3.6 | $2.8M | 25k | 110.95 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $2.4M | 4.3k | 545.61 | |
| Cardinal Health (CAH) | 2.7 | $2.2M | 28k | 76.87 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.7 | $2.1M | 37k | 57.02 | |
| Global Payments (GPN) | 2.5 | $2.0M | 20k | 99.32 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.5 | $2.0M | 58k | 34.20 | |
| 3M Company (MMM) | 2.5 | $2.0M | 17k | 119.92 | |
| Home Depot (HD) | 2.1 | $1.7M | 5.3k | 315.86 | |
| Coherent Corp (COHR) | 2.1 | $1.6M | 46k | 35.10 | |
| Defiance Next Gen Connectivity Etf - Equity (FIVG) | 2.0 | $1.6M | 54k | 29.87 | |
| International Flavors & Fragrances (IFF) | 2.0 | $1.6M | 15k | 104.84 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.0 | $1.5M | 8.1k | 191.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.5M | 17k | 88.23 | |
| Sensata Technolo (ST) | 1.7 | $1.3M | 33k | 40.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.3M | 7.1k | 176.65 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.6 | $1.2M | 7.1k | 174.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 8.2k | 134.10 | |
| Broadcom (AVGO) | 1.3 | $1.0M | 1.9k | 559.13 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.2 | $934k | 14k | 65.61 | |
| Verizon Communications (VZ) | 1.1 | $899k | 23k | 39.40 | |
| Pfizer (PFE) | 1.1 | $830k | 16k | 51.24 | |
| Ammo (POWW) | 1.0 | $828k | 479k | 1.73 | |
| Snap-on Incorporated (SNA) | 1.0 | $792k | 3.5k | 228.49 | |
| Abbvie (ABBV) | 1.0 | $779k | 4.8k | 161.61 | |
| Automatic Data Processing (ADP) | 1.0 | $769k | 3.2k | 238.86 | |
| Boeing Company (BA) | 0.9 | $721k | 3.8k | 190.49 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $712k | 9.2k | 77.68 | |
| Kinder Morgan (KMI) | 0.9 | $705k | 39k | 18.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $659k | 6.6k | 99.20 | |
| Pepsi (PEP) | 0.8 | $632k | 3.5k | 180.66 | |
| Morgan Stanley (MS) | 0.7 | $589k | 6.9k | 85.02 | |
| Intel Corporation (INTC) | 0.7 | $586k | 22k | 26.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $574k | 6.9k | 83.26 | |
| Amazon (AMZN) | 0.7 | $565k | 6.7k | 84.00 | |
| Procter & Gamble Company (PG) | 0.7 | $522k | 3.4k | 151.56 | |
| Genuine Parts Company (GPC) | 0.6 | $504k | 2.9k | 173.51 | |
| Goldman Sachs (GS) | 0.6 | $496k | 1.4k | 343.38 | |
| Altria (MO) | 0.6 | $481k | 11k | 45.71 | |
| Invesco Actively Managed Excha Etf - Fxd Inc (VRIG) | 0.6 | $450k | 18k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $448k | 4.1k | 110.30 | |
| Spdr Ser Tr Bloomberg Invt Gra Etf - Fxd Inc (FLRN) | 0.6 | $448k | 15k | 30.39 | |
| Dutch Bros (BROS) | 0.6 | $436k | 16k | 28.19 | |
| Emerson Electric (EMR) | 0.5 | $417k | 4.3k | 96.06 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.5 | $412k | 9.4k | 43.83 | |
| Oracle Corporation (ORCL) | 0.5 | $376k | 4.6k | 81.74 | |
| Walt Disney Company (DIS) | 0.5 | $371k | 4.3k | 86.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $326k | 2.4k | 135.75 | |
| PPG Industries (PPG) | 0.4 | $317k | 2.5k | 125.74 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $289k | 1.9k | 148.60 | |
| Citigroup (C) | 0.3 | $233k | 5.1k | 45.23 |
