Orca Investment Management

Orca Investment Management as of June 30, 2017

Portfolio Holdings for Orca Investment Management

Orca Investment Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 4.9 $5.3M 60k 88.59
Microsoft Corporation (MSFT) 4.6 $5.0M 72k 68.93
Home Depot (HD) 4.3 $4.6M 30k 153.39
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $4.3M 86k 50.03
Financial Select Sector SPDR (XLF) 3.8 $4.0M 163k 24.67
Walt Disney Company (DIS) 3.5 $3.8M 36k 106.25
Schnitzer Steel Industries (RDUS) 3.5 $3.7M 148k 25.20
Pfizer (PFE) 3.4 $3.7M 110k 33.59
Apple (AAPL) 3.2 $3.4M 24k 144.03
Novo Nordisk A/S (NVO) 2.5 $2.7M 63k 42.88
Kraft Heinz (KHC) 2.5 $2.7M 31k 85.63
Alphabet Inc Class C cs (GOOG) 2.4 $2.5M 2.8k 908.86
FLIR Systems 2.3 $2.5M 71k 34.67
Berkshire Hathaway (BRK.B) 2.2 $2.3M 14k 169.40
Anheuser-Busch InBev NV (BUD) 2.1 $2.3M 20k 110.36
Alibaba Group Holding (BABA) 2.1 $2.2M 16k 140.92
Emcore Corp 2.0 $2.2M 205k 10.65
Dow Chemical Company 2.0 $2.1M 34k 63.06
Royal Dutch Shell 1.9 $2.0M 38k 54.43
Alphabet Inc Class A cs (GOOGL) 1.9 $2.1M 2.2k 929.71
Paypal Holdings (PYPL) 1.9 $2.0M 37k 53.68
Nike (NKE) 1.8 $2.0M 34k 59.00
ProShares Ultra Russell2000 (UWM) 1.8 $2.0M 16k 120.29
Micron Technology (MU) 1.7 $1.9M 62k 29.86
Pixelworks (PXLW) 1.6 $1.8M 384k 4.59
ProShares Ultra S&P500 (SSO) 1.5 $1.6M 18k 89.47
Wells Fargo & Company (WFC) 1.4 $1.5M 27k 55.40
Verizon Communications (VZ) 1.4 $1.5M 33k 44.66
Altria (MO) 1.4 $1.5M 20k 74.46
Vanguard Total Stock Market ETF (VTI) 1.4 $1.4M 12k 124.43
Kinder Morgan (KMI) 1.3 $1.4M 74k 19.16
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 15k 91.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $1.3M 48k 27.26
J.C. Penney Company 1.2 $1.3M 277k 4.65
Pepsi (PEP) 1.1 $1.2M 10k 115.50
WisdomTree India Earnings Fund (EPI) 1.1 $1.1M 46k 24.50
iShares Russell Microcap Index (IWC) 1.0 $1.1M 12k 88.97
Johnson & Johnson (JNJ) 0.9 $976k 7.4k 132.34
Intel Corporation (INTC) 0.9 $969k 29k 33.75
Citigroup (C) 0.9 $967k 15k 66.88
AECOM Technology Corporation (ACM) 0.9 $937k 29k 32.33
Chipotle Mexican Grill (CMG) 0.9 $935k 2.2k 415.93
Morgan Stanley (MS) 0.8 $912k 21k 44.55
Goldman Sachs (GS) 0.8 $833k 3.8k 221.84
iShares Russell 2000 Index (IWM) 0.8 $824k 5.8k 140.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $817k 15k 53.94
Charles Schwab Corporation (SCHW) 0.7 $749k 17k 42.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $644k 18k 35.87
Oracle Corporation (ORCL) 0.6 $609k 12k 50.15
International Paper Company (IP) 0.6 $587k 10k 56.57
Bg Staffing 0.6 $587k 34k 17.39
Weyerhaeuser Company (WY) 0.5 $559k 17k 33.49
At&t (T) 0.5 $536k 14k 37.73
Abbvie (ABBV) 0.5 $530k 7.3k 72.51
Berkshire Hathaway (BRK.A) 0.5 $509k 2.00 254500.00
Automatic Data Processing (ADP) 0.5 $508k 5.0k 102.46
Kimberly-Clark Corporation (KMB) 0.4 $474k 3.7k 129.23
PPG Industries (PPG) 0.4 $475k 4.3k 109.90
Procter & Gamble Company (PG) 0.4 $447k 5.1k 87.22
Express Scripts Holding 0.4 $450k 7.1k 63.78
Emerson Electric (EMR) 0.4 $441k 7.4k 59.55
Genuine Parts Company (GPC) 0.4 $424k 4.6k 92.86
Great Plains Energy Incorporated conv prf 0.4 $402k 7.6k 53.00
Exxon Mobil Corporation (XOM) 0.3 $365k 4.5k 80.63
Cliffs Natural Resources 0.2 $169k 24k 6.93
Charles & Colvard 0.1 $124k 135k 0.92
Templeton Global Income Fund 0.1 $85k 13k 6.69
Advaxis 0.1 $65k 10k 6.50