Orca Investment Management

Orca Investment Management as of Dec. 31, 2016

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.6M 74k 62.14
Home Depot (HD) 4.1 $4.2M 32k 134.07
Western Digital (WDC) 4.0 $4.1M 61k 67.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $4.0M 90k 44.18
Walt Disney Company (DIS) 3.8 $3.9M 38k 104.22
Financial Select Sector SPDR (XLF) 3.7 $3.8M 165k 23.25
ProShares Ultra Russell2000 (UWM) 3.7 $3.8M 34k 111.44
Pfizer (PFE) 3.5 $3.6M 111k 32.48
Tri Pointe Homes (TPH) 2.9 $3.0M 261k 11.48
Kraft Heinz (KHC) 2.8 $2.8M 32k 87.31
Nautilus (BFXXQ) 2.7 $2.8M 151k 18.50
FLIR Systems 2.7 $2.8M 76k 36.19
J.C. Penney Company 2.4 $2.5M 300k 8.31
Berkshire Hathaway (BRK.B) 2.4 $2.5M 15k 162.97
Novo Nordisk A/S (NVO) 2.2 $2.3M 64k 35.86
Royal Dutch Shell 2.1 $2.2M 38k 57.98
VASCO Data Security International 2.1 $2.2M 158k 13.65
Anheuser-Busch InBev NV (BUD) 2.1 $2.1M 20k 105.44
Alphabet Inc Class C cs (GOOG) 2.1 $2.1M 2.8k 771.70
Fastenal Company (FAST) 1.9 $1.9M 40k 46.98
Emcore Corp 1.8 $1.9M 217k 8.70
Alphabet Inc Class A cs (GOOGL) 1.8 $1.9M 2.3k 792.40
Verizon Communications (VZ) 1.7 $1.8M 33k 53.37
Nike (NKE) 1.7 $1.7M 34k 50.82
Via 1.7 $1.7M 49k 35.09
Apple (AAPL) 1.6 $1.6M 14k 115.83
Marathon Petroleum Corp (MPC) 1.6 $1.6M 32k 50.34
Kinder Morgan (KMI) 1.5 $1.5M 74k 20.71
Wells Fargo & Company (WFC) 1.5 $1.5M 27k 55.11
Paypal Holdings (PYPL) 1.5 $1.5M 38k 39.48
Micron Technology (MU) 1.4 $1.4M 66k 21.92
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 16k 86.31
Altria (MO) 1.3 $1.4M 20k 67.62
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 12k 115.30
Pepsi (PEP) 1.1 $1.1M 11k 104.62
iShares Russell Microcap Index (IWC) 1.1 $1.1M 13k 85.82
Intel Corporation (INTC) 1.0 $1.0M 28k 36.27
Goldman Sachs (GS) 0.9 $899k 3.8k 239.41
Citigroup (C) 0.8 $872k 15k 59.45
Morgan Stanley (MS) 0.8 $865k 21k 42.25
Johnson & Johnson (JNJ) 0.8 $842k 7.3k 115.22
iShares Russell 2000 Index (IWM) 0.8 $788k 5.8k 134.82
Pixelworks (PXLW) 0.8 $764k 273k 2.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $733k 18k 40.82
Charles Schwab Corporation (SCHW) 0.7 $701k 18k 39.48
At&t (T) 0.6 $592k 14k 42.50
International Paper Company (IP) 0.5 $551k 10k 53.10
Bg Staffing 0.5 $527k 34k 15.61
Automatic Data Processing (ADP) 0.5 $510k 5.0k 102.86
Anthem Inc conv p 0.5 $504k 11k 46.95
Berkshire Hathaway (BRK.A) 0.5 $488k 2.00 244000.00
Weyerhaeuser Company (WY) 0.5 $477k 16k 30.10
Express Scripts Holding 0.5 $485k 7.1k 68.74
Oracle Corporation (ORCL) 0.5 $467k 12k 38.46
Abbvie (ABBV) 0.5 $458k 7.3k 62.66
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $463k 9.6k 48.42
Genuine Parts Company (GPC) 0.4 $436k 4.6k 95.49
Procter & Gamble Company (PG) 0.4 $431k 5.1k 84.10
Kimberly-Clark Corporation (KMB) 0.4 $419k 3.7k 114.23
Exxon Mobil Corporation (XOM) 0.4 $409k 4.5k 90.35
PPG Industries (PPG) 0.4 $410k 4.3k 94.86
Emerson Electric (EMR) 0.4 $413k 7.4k 55.77
Great Plains Energy Incorporated conv prf 0.4 $382k 7.6k 50.56
Charles & Colvard 0.3 $320k 291k 1.10
Cliffs Natural Resources 0.2 $228k 27k 8.41
Netqin Mobile 0.2 $206k 64k 3.22
Gamco Global Gold Natural Reso (GGN) 0.1 $125k 24k 5.29
Templeton Global Income Fund 0.1 $82k 13k 6.46
Advaxis 0.1 $72k 10k 7.20