Orca Investment Management as of June 30, 2023
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $12M | 34k | 340.54 | |
| Apple (AAPL) | 8.1 | $7.4M | 38k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $5.5M | 46k | 120.97 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.3 | $3.9M | 8.9k | 443.28 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $3.2M | 9.4k | 341.00 | |
| Coherent Corp (COHR) | 3.2 | $2.9M | 57k | 50.98 | |
| Merck & Co (MRK) | 3.1 | $2.9M | 25k | 115.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.7M | 16k | 165.52 | |
| Cardinal Health (CAH) | 2.9 | $2.6M | 28k | 94.57 | |
| Prudential Financial (PRU) | 2.8 | $2.6M | 30k | 88.22 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.5M | 39k | 63.95 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.3 | $2.1M | 40k | 53.91 | |
| Global Payments (GPN) | 2.3 | $2.1M | 21k | 98.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.0M | 17k | 119.70 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.1 | $1.9M | 58k | 33.71 | |
| International Flavors & Fragrances (IFF) | 2.0 | $1.8M | 23k | 79.59 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.0 | $1.8M | 8.2k | 220.28 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $1.8M | 24k | 75.56 | |
| 3M Company (MMM) | 1.8 | $1.7M | 17k | 100.09 | |
| Home Depot (HD) | 1.8 | $1.7M | 5.3k | 310.64 | |
| Broadcom (AVGO) | 1.7 | $1.6M | 1.8k | 867.43 | |
| Sensata Technolo (ST) | 1.5 | $1.4M | 31k | 44.99 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.4M | 20k | 69.13 | |
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.5 | $1.3M | 18k | 74.17 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.3M | 7.0k | 187.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.3k | 145.44 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.1 | $1.0M | 14k | 71.03 | |
| Ammo (POWW) | 1.1 | $1.0M | 479k | 2.13 | |
| Snap-on Incorporated (SNA) | 1.1 | $965k | 3.3k | 288.19 | |
| Verizon Communications (VZ) | 0.9 | $862k | 23k | 37.19 | |
| Amazon (AMZN) | 0.9 | $850k | 6.5k | 130.36 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.9 | $811k | 13k | 62.81 | |
| Intel Corporation (INTC) | 0.8 | $746k | 22k | 33.44 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.8 | $733k | 8.8k | 82.87 | |
| Automatic Data Processing (ADP) | 0.8 | $721k | 3.3k | 219.79 | |
| Boeing Company (BA) | 0.8 | $721k | 3.4k | 211.16 | |
| Kinder Morgan (KMI) | 0.7 | $677k | 39k | 17.22 | |
| Abbvie (ABBV) | 0.7 | $662k | 4.9k | 134.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $637k | 6.4k | 99.06 | |
| Pepsi (PEP) | 0.7 | $627k | 3.4k | 185.22 | |
| Pfizer (PFE) | 0.7 | $599k | 16k | 36.68 | |
| Morgan Stanley (MS) | 0.6 | $591k | 6.9k | 85.40 | |
| Oracle Corporation (ORCL) | 0.6 | $548k | 4.6k | 119.09 | |
| Procter & Gamble Company (PG) | 0.6 | $529k | 3.5k | 151.74 | |
| Genuine Parts Company (GPC) | 0.5 | $498k | 2.9k | 169.23 | |
| Altria (MO) | 0.5 | $480k | 11k | 45.30 | |
| Goldman Sachs (GS) | 0.5 | $466k | 1.4k | 322.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $440k | 4.1k | 107.25 | |
| Dutch Bros (BROS) | 0.5 | $427k | 15k | 28.45 | |
| Emerson Electric (EMR) | 0.4 | $400k | 4.4k | 90.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $391k | 6.9k | 56.68 | |
| PPG Industries (PPG) | 0.4 | $382k | 2.6k | 148.30 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.4 | $382k | 9.2k | 41.35 | |
| Walt Disney Company (DIS) | 0.4 | $373k | 4.2k | 89.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $338k | 2.4k | 138.06 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $328k | 1.9k | 168.57 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 0.3 | $249k | 4.6k | 54.44 | |
| Citigroup (C) | 0.3 | $236k | 5.1k | 46.04 |
