Orca Investment Management as of March 31, 2023
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $9.9M | 35k | 288.30 | |
| Apple (AAPL) | 7.7 | $6.3M | 38k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $4.9M | 47k | 104.00 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.5 | $3.7M | 9.0k | 409.39 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.0M | 9.8k | 308.77 | |
| Bristol Myers Squibb (BMY) | 3.4 | $2.7M | 40k | 69.31 | |
| Merck & Co (MRK) | 3.3 | $2.7M | 25k | 106.39 | |
| Prudential Financial (PRU) | 3.0 | $2.4M | 29k | 82.74 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.8 | $2.3M | 40k | 57.09 | |
| Global Payments (GPN) | 2.7 | $2.2M | 21k | 105.24 | |
| Coherent Corp (COHR) | 2.7 | $2.2M | 57k | 38.08 | |
| Cardinal Health (CAH) | 2.6 | $2.1M | 28k | 75.50 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.3 | $1.9M | 58k | 32.15 | |
| 3M Company (MMM) | 2.2 | $1.8M | 17k | 105.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.8M | 17k | 103.73 | |
| Defiance Next Gen Connectivity Etf - Equity (FIVG) | 2.0 | $1.7M | 51k | 32.79 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.0 | $1.7M | 8.1k | 204.10 | |
| Sensata Technolo (ST) | 2.0 | $1.6M | 33k | 50.02 | |
| Home Depot (HD) | 1.9 | $1.6M | 5.3k | 295.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.5M | 20k | 74.31 | |
| International Flavors & Fragrances (IFF) | 1.7 | $1.4M | 15k | 91.96 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.3M | 7.1k | 178.40 | |
| Broadcom (AVGO) | 1.5 | $1.2M | 1.9k | 641.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 7.1k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 8.2k | 130.31 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.2 | $966k | 14k | 67.85 | |
| Ammo (POWW) | 1.2 | $943k | 479k | 1.97 | |
| Verizon Communications (VZ) | 1.1 | $889k | 23k | 38.89 | |
| Snap-on Incorporated (SNA) | 1.0 | $848k | 3.4k | 246.89 | |
| Boeing Company (BA) | 1.0 | $800k | 3.8k | 212.43 | |
| Abbvie (ABBV) | 0.9 | $769k | 4.8k | 159.37 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $733k | 9.1k | 80.66 | |
| Intel Corporation (INTC) | 0.9 | $725k | 22k | 32.67 | |
| Automatic Data Processing (ADP) | 0.9 | $717k | 3.2k | 222.63 | |
| Amazon (AMZN) | 0.8 | $690k | 6.7k | 103.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $686k | 6.6k | 104.13 | |
| Kinder Morgan (KMI) | 0.8 | $683k | 39k | 17.51 | |
| Pfizer (PFE) | 0.8 | $661k | 16k | 40.80 | |
| Pepsi (PEP) | 0.8 | $632k | 3.5k | 182.30 | |
| Morgan Stanley (MS) | 0.7 | $608k | 6.9k | 87.80 | |
| Procter & Gamble Company (PG) | 0.6 | $513k | 3.4k | 148.69 | |
| Genuine Parts Company (GPC) | 0.6 | $486k | 2.9k | 167.31 | |
| Dutch Bros (BROS) | 0.6 | $486k | 15k | 31.63 | |
| Goldman Sachs (GS) | 0.6 | $473k | 1.4k | 327.11 | |
| Altria (MO) | 0.6 | $469k | 11k | 44.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $446k | 4.1k | 109.66 | |
| Walt Disney Company (DIS) | 0.5 | $429k | 4.3k | 100.13 | |
| Oracle Corporation (ORCL) | 0.5 | $427k | 4.6k | 92.92 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.5 | $396k | 9.4k | 42.21 | |
| Emerson Electric (EMR) | 0.5 | $379k | 4.3k | 87.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $361k | 6.9k | 52.38 | |
| PPG Industries (PPG) | 0.4 | $337k | 2.5k | 133.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $323k | 2.4k | 134.22 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $305k | 1.9k | 156.84 | |
| Citigroup (C) | 0.3 | $241k | 5.1k | 46.89 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 0.3 | $240k | 4.8k | 50.43 |
