Orca Investment Management as of Sept. 30, 2024
Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $13M | 31k | 430.30 | |
| Apple (AAPL) | 8.4 | $9.3M | 40k | 233.00 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $6.9M | 41k | 167.19 | |
| Spdr S&p 500 Etf Etf - Equity (SPY) | 5.3 | $5.8M | 10k | 573.76 | |
| Coherent Corp (COHR) | 4.2 | $4.7M | 53k | 88.91 | |
| Broadcom (AVGO) | 3.4 | $3.7M | 22k | 172.50 | |
| Cardinal Health (CAH) | 3.0 | $3.3M | 30k | 110.52 | |
| Prudential Financial (PRU) | 3.0 | $3.3M | 28k | 121.10 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.2M | 7.0k | 460.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 19k | 162.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.0M | 18k | 165.85 | |
| Select Str Financial Select Sp Etf - Equity (XLF) | 2.6 | $2.8M | 63k | 45.32 | |
| Spdr Portfolio S P 1500 Cmpst Etf - Equity (SPTM) | 2.4 | $2.7M | 38k | 70.06 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.5M | 41k | 62.88 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $2.5M | 42k | 59.74 | |
| Vanguard Total Stock Market Et Etf - Equity (VTI) | 2.2 | $2.4M | 8.6k | 283.16 | |
| International Flavors & Fragrances (IFF) | 2.0 | $2.2M | 21k | 104.93 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 47k | 44.91 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 15k | 136.34 | |
| Home Depot (HD) | 1.9 | $2.1M | 5.1k | 405.20 | |
| 3M Company (MMM) | 1.9 | $2.1M | 15k | 136.70 | |
| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.7M | 7.5k | 220.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 7.7k | 210.86 | |
| Amazon (AMZN) | 1.4 | $1.5M | 8.1k | 186.33 | |
| Wisdomtree Tr Artificial Intel Etf - Equity (WTAI) | 1.3 | $1.4M | 73k | 19.93 | |
| Select Sector Spdr Tr Consumer Etf - Equity (XLP) | 1.2 | $1.4M | 17k | 83.00 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 58k | 23.46 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 4.1k | 289.71 | |
| Charles Schwab Us Mc Etf Etf - Equity (SCHM) | 1.0 | $1.1M | 14k | 83.09 | |
| Spdr Fund Materials Select Sec Etf - Equity (XLB) | 0.9 | $1.0M | 11k | 96.38 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 5.2k | 197.48 | |
| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.8 | $927k | 13k | 71.73 | |
| Automatic Data Processing (ADP) | 0.8 | $918k | 3.3k | 276.73 | |
| Kinder Morgan (KMI) | 0.7 | $829k | 38k | 22.09 | |
| Pfizer (PFE) | 0.7 | $804k | 28k | 28.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $716k | 7.3k | 97.49 | |
| Pepsi (PEP) | 0.6 | $689k | 4.1k | 170.05 | |
| Ammo (POWW) | 0.6 | $684k | 479k | 1.43 | |
| Oracle Corporation (ORCL) | 0.6 | $617k | 3.6k | 170.40 | |
| Procter & Gamble Company (PG) | 0.5 | $595k | 3.4k | 173.20 | |
| Dutch Bros (BROS) | 0.5 | $594k | 19k | 32.03 | |
| Boeing Company (BA) | 0.5 | $584k | 3.8k | 152.04 | |
| Morgan Stanley (MS) | 0.5 | $569k | 5.5k | 104.24 | |
| Goldman Sachs (GS) | 0.5 | $563k | 1.1k | 495.11 | |
| Altria (MO) | 0.5 | $511k | 10k | 51.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $510k | 4.3k | 117.22 | |
| Emerson Electric (EMR) | 0.4 | $486k | 4.4k | 109.37 | |
| Vanguard Ftse Developed Market Etf - Equity (VEA) | 0.4 | $455k | 8.6k | 52.81 | |
| Walt Disney Company (DIS) | 0.4 | $445k | 4.6k | 96.19 | |
| Genuine Parts Company (GPC) | 0.4 | $433k | 3.1k | 139.68 | |
| Flexshares Morningstar Us Idx Etf - Equity (TILT) | 0.4 | $408k | 1.9k | 212.79 | |
| PPG Industries (PPG) | 0.3 | $360k | 2.7k | 132.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $352k | 2.5k | 142.28 | |
| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.3 | $348k | 11k | 32.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $342k | 5.3k | 64.81 | |
| Citigroup (C) | 0.2 | $247k | 3.9k | 62.60 | |
| Vanguard Large Cap Etf Etf - Equity (VV) | 0.2 | $216k | 822.00 | 263.23 |
