Orca Investment Management as of Sept. 30, 2023
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $10M | 32k | 315.75 | |
| Apple (AAPL) | 7.5 | $6.8M | 40k | 171.21 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $5.9M | 45k | 131.85 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.6 | $4.2M | 9.8k | 427.48 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.3M | 9.4k | 350.30 | |
| Prudential Financial (PRU) | 3.1 | $2.8M | 29k | 94.89 | |
| Cardinal Health (CAH) | 2.8 | $2.6M | 30k | 86.82 | |
| Merck & Co (MRK) | 2.8 | $2.5M | 24k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.5M | 16k | 155.75 | |
| Global Payments (GPN) | 2.7 | $2.4M | 21k | 115.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.4M | 18k | 130.86 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.2M | 38k | 58.04 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.4 | $2.2M | 39k | 55.72 | |
| Intel Corporation (INTC) | 2.3 | $2.1M | 58k | 35.55 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.2 | $2.0M | 61k | 33.17 | |
| Coherent Corp (COHR) | 2.0 | $1.8M | 56k | 32.64 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $1.7M | 23k | 75.42 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.9 | $1.7M | 8.1k | 212.41 | |
| Broadcom (AVGO) | 1.8 | $1.6M | 2.0k | 830.58 | |
| Home Depot (HD) | 1.8 | $1.6M | 5.4k | 302.16 | |
| 3M Company (MMM) | 1.7 | $1.6M | 17k | 93.62 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 48k | 32.41 | |
| International Flavors & Fragrances (IFF) | 1.7 | $1.5M | 22k | 68.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.4M | 20k | 69.82 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.3M | 7.6k | 176.74 | |
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.4 | $1.2M | 18k | 68.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 8.1k | 145.02 | |
| Sensata Technolo (ST) | 1.2 | $1.1M | 29k | 37.82 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.1 | $970k | 14k | 67.68 | |
| Ammo (POWW) | 1.1 | $967k | 479k | 2.02 | |
| Amazon (AMZN) | 1.1 | $963k | 7.6k | 127.12 | |
| Snap-on Incorporated (SNA) | 1.1 | $960k | 3.8k | 255.06 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $781k | 9.9k | 78.55 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $759k | 13k | 58.79 | |
| Automatic Data Processing (ADP) | 0.8 | $748k | 3.1k | 240.58 | |
| Abbvie (ABBV) | 0.8 | $725k | 4.9k | 149.06 | |
| Pfizer (PFE) | 0.8 | $704k | 21k | 33.17 | |
| Boeing Company (BA) | 0.8 | $686k | 3.6k | 191.68 | |
| Kinder Morgan (KMI) | 0.7 | $648k | 39k | 16.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $641k | 7.0k | 91.27 | |
| Pepsi (PEP) | 0.7 | $631k | 3.7k | 169.44 | |
| Morgan Stanley (MS) | 0.6 | $565k | 6.9k | 81.67 | |
| Oracle Corporation (ORCL) | 0.5 | $487k | 4.6k | 105.92 | |
| Procter & Gamble Company (PG) | 0.5 | $487k | 3.3k | 145.86 | |
| Goldman Sachs (GS) | 0.5 | $468k | 1.4k | 323.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $464k | 3.9k | 117.58 | |
| Altria (MO) | 0.5 | $442k | 11k | 42.05 | |
| Genuine Parts Company (GPC) | 0.5 | $421k | 2.9k | 144.38 | |
| Emerson Electric (EMR) | 0.4 | $405k | 4.2k | 96.57 | |
| Dutch Bros (BROS) | 0.4 | $392k | 17k | 23.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $368k | 6.7k | 54.90 | |
| Walt Disney Company (DIS) | 0.4 | $348k | 4.3k | 81.05 | |
| Invesco Exchange-traded Fd Tr Etf - Equity (SPHD) | 0.4 | $331k | 8.5k | 39.19 | |
| PPG Industries (PPG) | 0.4 | $331k | 2.6k | 129.80 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $317k | 1.9k | 162.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $281k | 2.3k | 120.85 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 0.3 | $257k | 4.9k | 52.49 | |
| Citigroup (C) | 0.2 | $206k | 5.0k | 41.13 |
