Orca Investment Management as of March 31, 2024
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $13M | 32k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $6.6M | 44k | 152.26 | |
| Apple (AAPL) | 6.2 | $6.6M | 38k | 171.48 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 4.8 | $5.1M | 9.8k | 523.07 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 4.0 | $4.2M | 66k | 64.15 | |
| Coherent Corp (COHR) | 3.1 | $3.4M | 56k | 60.62 | |
| Prudential Financial (PRU) | 3.1 | $3.4M | 29k | 117.40 | |
| Cardinal Health (CAH) | 3.0 | $3.2M | 29k | 111.90 | |
| Merck & Co (MRK) | 3.0 | $3.2M | 24k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.0M | 7.2k | 420.52 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 19k | 158.19 | |
| Broadcom (AVGO) | 2.6 | $2.8M | 2.1k | 1325.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 18k | 150.93 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.7M | 42k | 62.81 | |
| Intel Corporation (INTC) | 2.4 | $2.6M | 58k | 44.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.5M | 32k | 79.76 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.4 | $2.5M | 60k | 42.12 | |
| United Parcel Service (UPS) | 2.1 | $2.3M | 15k | 148.63 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 47k | 41.96 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.8 | $2.0M | 7.6k | 259.90 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 36k | 54.23 | |
| Home Depot (HD) | 1.8 | $1.9M | 4.9k | 383.60 | |
| International Flavors & Fragrances (IFF) | 1.7 | $1.8M | 21k | 85.99 | |
| 3M Company (MMM) | 1.5 | $1.6M | 15k | 106.07 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.6M | 7.5k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 7.4k | 200.30 | |
| Amazon (AMZN) | 1.3 | $1.4M | 7.8k | 180.38 | |
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.2 | $1.3M | 17k | 76.36 | |
| Ammo (POWW) | 1.2 | $1.3M | 479k | 2.75 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 3.9k | 296.22 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.1M | 13k | 81.43 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $970k | 10k | 92.89 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $851k | 13k | 65.87 | |
| Abbvie (ABBV) | 0.8 | $821k | 4.5k | 182.10 | |
| Automatic Data Processing (ADP) | 0.7 | $722k | 2.9k | 249.74 | |
| Pepsi (PEP) | 0.6 | $687k | 3.9k | 175.01 | |
| Boeing Company (BA) | 0.6 | $682k | 3.5k | 192.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $659k | 7.2k | 91.39 | |
| Kinder Morgan (KMI) | 0.6 | $654k | 36k | 18.34 | |
| Dutch Bros (BROS) | 0.6 | $591k | 18k | 33.00 | |
| Morgan Stanley (MS) | 0.5 | $571k | 6.1k | 94.16 | |
| Pfizer (PFE) | 0.5 | $554k | 20k | 27.75 | |
| Walt Disney Company (DIS) | 0.5 | $548k | 4.5k | 122.36 | |
| Goldman Sachs (GS) | 0.5 | $528k | 1.3k | 417.69 | |
| Oracle Corporation (ORCL) | 0.5 | $506k | 4.0k | 125.61 | |
| Procter & Gamble Company (PG) | 0.5 | $486k | 3.0k | 162.25 | |
| Emerson Electric (EMR) | 0.4 | $440k | 3.9k | 113.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $437k | 3.8k | 116.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $425k | 5.9k | 72.34 | |
| Genuine Parts Company (GPC) | 0.4 | $419k | 2.7k | 154.93 | |
| Altria (MO) | 0.4 | $417k | 9.6k | 43.62 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $380k | 1.9k | 198.34 | |
| PPG Industries (PPG) | 0.3 | $343k | 2.4k | 144.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $278k | 2.2k | 129.35 | |
| Citigroup (C) | 0.3 | $278k | 4.4k | 63.24 |
