Orca Investment Management as of Dec. 31, 2023
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $12M | 33k | 376.04 | |
| Apple (AAPL) | 7.6 | $7.9M | 41k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $6.3M | 45k | 140.93 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.7 | $4.9M | 10k | 475.31 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 3.7 | $3.8M | 66k | 58.45 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.3M | 9.3k | 356.66 | |
| Cardinal Health (CAH) | 3.0 | $3.1M | 31k | 100.80 | |
| Prudential Financial (PRU) | 2.9 | $3.0M | 29k | 103.71 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 58k | 50.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | 19k | 139.69 | |
| Merck & Co (MRK) | 2.5 | $2.6M | 24k | 109.02 | |
| Global Payments (GPN) | 2.5 | $2.6M | 21k | 127.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 16k | 156.74 | |
| Coherent Corp (COHR) | 2.3 | $2.4M | 56k | 43.53 | |
| Broadcom (AVGO) | 2.3 | $2.4M | 2.2k | 1116.25 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.3 | $2.4M | 64k | 37.60 | |
| Spdr Index Shs Fds S&p Global Etf - Equity (GNR) | 2.1 | $2.2M | 38k | 56.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 37k | 51.31 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.8 | $1.9M | 8.1k | 237.22 | |
| Home Depot (HD) | 1.8 | $1.9M | 5.4k | 346.55 | |
| 3M Company (MMM) | 1.7 | $1.8M | 17k | 109.32 | |
| International Flavors & Fragrances (IFF) | 1.7 | $1.8M | 22k | 80.97 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 48k | 37.70 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.7M | 23k | 72.22 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.6M | 8.0k | 200.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 20k | 78.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 8.1k | 170.10 | |
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.2 | $1.3M | 18k | 72.03 | |
| Amazon (AMZN) | 1.2 | $1.2M | 8.2k | 151.94 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 4.1k | 288.84 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.1M | 14k | 75.32 | |
| Ammo (POWW) | 1.0 | $1.0M | 479k | 2.10 | |
| Boeing Company (BA) | 0.9 | $983k | 3.8k | 260.66 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $929k | 11k | 85.54 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $809k | 13k | 62.66 | |
| Abbvie (ABBV) | 0.7 | $755k | 4.9k | 154.97 | |
| Automatic Data Processing (ADP) | 0.7 | $726k | 3.1k | 232.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $720k | 7.5k | 96.01 | |
| Kinder Morgan (KMI) | 0.7 | $694k | 39k | 17.64 | |
| Pepsi (PEP) | 0.7 | $693k | 4.1k | 169.84 | |
| Morgan Stanley (MS) | 0.6 | $646k | 6.9k | 93.25 | |
| Pfizer (PFE) | 0.6 | $610k | 21k | 28.79 | |
| Dutch Bros (BROS) | 0.6 | $588k | 19k | 31.67 | |
| Goldman Sachs (GS) | 0.5 | $557k | 1.4k | 385.77 | |
| Oracle Corporation (ORCL) | 0.5 | $485k | 4.6k | 105.43 | |
| Procter & Gamble Company (PG) | 0.5 | $475k | 3.2k | 146.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $461k | 6.7k | 68.80 | |
| Altria (MO) | 0.4 | $427k | 11k | 40.34 | |
| Walt Disney Company (DIS) | 0.4 | $421k | 4.7k | 90.29 | |
| Emerson Electric (EMR) | 0.4 | $409k | 4.2k | 97.33 | |
| Genuine Parts Company (GPC) | 0.4 | $405k | 2.9k | 138.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $398k | 4.0k | 99.98 | |
| PPG Industries (PPG) | 0.4 | $383k | 2.6k | 149.55 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.3 | $349k | 1.9k | 182.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $283k | 2.3k | 121.51 | |
| Citigroup (C) | 0.2 | $258k | 5.0k | 51.44 |
