Orca Investment Management as of June 30, 2024
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $14M | 31k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $8.0M | 44k | 183.42 | |
| Apple (AAPL) | 7.6 | $8.0M | 38k | 210.62 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.0 | $5.2M | 9.6k | 544.22 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 4.3 | $4.5M | 67k | 66.35 | |
| Coherent Corp (COHR) | 3.8 | $4.0M | 56k | 72.46 | |
| Prudential Financial (PRU) | 3.2 | $3.4M | 29k | 117.19 | |
| Broadcom (AVGO) | 3.1 | $3.3M | 2.1k | 1605.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 18k | 182.15 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.0M | 7.3k | 406.80 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 19k | 146.16 | |
| Cardinal Health (CAH) | 2.7 | $2.8M | 29k | 98.32 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.6M | 43k | 60.45 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.4 | $2.5M | 60k | 41.11 | |
| United Parcel Service (UPS) | 2.0 | $2.1M | 15k | 136.85 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 1.9 | $2.0M | 7.6k | 267.51 | |
| International Flavors & Fragrances (IFF) | 1.9 | $2.0M | 21k | 95.21 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 46k | 41.24 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 31k | 59.06 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 56k | 30.97 | |
| Home Depot (HD) | 1.6 | $1.7M | 4.9k | 344.24 | |
| 3M Company (MMM) | 1.5 | $1.5M | 15k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 7.4k | 202.26 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.4 | $1.5M | 7.4k | 202.89 | |
| Amazon (AMZN) | 1.4 | $1.5M | 7.6k | 193.25 | |
| Spdr Fund Consumer Staples Etf Etf - Equity (XLP) | 1.3 | $1.3M | 17k | 76.58 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.0M | 13k | 77.83 | |
| Snap-on Incorporated (SNA) | 1.0 | $999k | 3.8k | 261.39 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $921k | 10k | 88.31 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $839k | 13k | 64.95 | |
| Ammo (POWW) | 0.8 | $804k | 479k | 1.68 | |
| Abbvie (ABBV) | 0.7 | $779k | 4.5k | 171.52 | |
| Dutch Bros (BROS) | 0.7 | $719k | 17k | 41.40 | |
| Kinder Morgan (KMI) | 0.7 | $711k | 36k | 19.87 | |
| Automatic Data Processing (ADP) | 0.7 | $695k | 2.9k | 238.69 | |
| Boeing Company (BA) | 0.6 | $633k | 3.5k | 182.01 | |
| Pepsi (PEP) | 0.6 | $627k | 3.8k | 164.93 | |
| Goldman Sachs (GS) | 0.6 | $625k | 1.4k | 452.32 | |
| Morgan Stanley (MS) | 0.6 | $587k | 6.0k | 97.19 | |
| Oracle Corporation (ORCL) | 0.5 | $566k | 4.0k | 141.20 | |
| Pfizer (PFE) | 0.5 | $560k | 20k | 27.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $537k | 6.9k | 77.85 | |
| Procter & Gamble Company (PG) | 0.5 | $498k | 3.0k | 164.92 | |
| Walt Disney Company (DIS) | 0.4 | $470k | 4.7k | 99.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $456k | 4.0k | 115.12 | |
| Altria (MO) | 0.4 | $437k | 9.6k | 45.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $431k | 5.9k | 73.69 | |
| Emerson Electric (EMR) | 0.4 | $431k | 3.9k | 110.16 | |
| Vanguard Ftse Developed Market Etf - Equity (VEA) | 0.4 | $426k | 8.6k | 49.42 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $383k | 1.9k | 199.80 | |
| Genuine Parts Company (GPC) | 0.4 | $377k | 2.7k | 138.32 | |
| PPG Industries (PPG) | 0.3 | $301k | 2.4k | 125.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $299k | 2.2k | 138.20 | |
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $290k | 11k | 27.32 | |
| Citigroup (C) | 0.3 | $277k | 4.4k | 63.46 | |
| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $205k | 822.00 | 249.56 |
