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| Name: |
Orca Investment Management LLC |
| City: |
Roseburg |
| State: |
OR |
| Zip: |
97470 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$14,023,000 |
31,374 |
13.38% |
782,000 |
-99 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$163.64 |
$8,050,000 |
43,888 |
7.68% |
1,407,000 |
261 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$227.37 |
$7,989,000 |
37,930 |
7.62% |
1,405,000 |
-468 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$571.30 |
$5,213,000 |
9,578 |
4.98% |
81,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$69.79 |
$4,463,000 |
67,268 |
4.26% |
235,000 |
1,353 |
0.07 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
6 |
- |
$89.73 |
$4,029,000 |
55,608 |
3.85% |
667,000 |
156 |
0.037 |
Scientific & Technica... |
|
|
PRU |
Prudential Financial Inc |
7 |
- |
$119.81 |
$3,375,000 |
28,802 |
3.22% |
15,000 |
185 |
0.007 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$174.84 |
$3,291,000 |
2,050 |
3.14% |
529,000 |
-34 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$162.29 |
$3,192,000 |
17,522 |
3.05% |
479,000 |
-453 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$454.56 |
$2,967,000 |
7,293 |
2.83% |
-73,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$162.78 |
$2,819,000 |
19,290 |
2.69% |
-218,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$110.19 |
$2,801,000 |
28,492 |
2.67% |
-441,000 |
-481 |
0.01 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$60.73 |
$2,573,000 |
42,560 |
2.46% |
-86,000 |
227 |
0.008 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$45.06 |
$2,483,000 |
60,405 |
2.37% |
-48,000 |
326 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$129.52 |
$2,091,000 |
15,278 |
2% |
-171,000 |
59 |
0.002 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$282.87 |
$2,039,000 |
7,623 |
1.95% |
72,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
17 |
- |
$104.59 |
$2,013,000 |
21,144 |
1.92% |
208,000 |
158 |
0.008 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$44.66 |
$1,911,000 |
46,337 |
1.82% |
-63,000 |
-717 |
0.001 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$58.08 |
$1,839,000 |
31,134 |
1.76% |
-707,000 |
-791 |
0.002 |
Drug Stores |
|
|
INTC |
Intel Corp |
20 |
- |
$22.81 |
$1,739,000 |
56,155 |
1.66% |
-824,000 |
-1,861 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
21 |
- |
$400.66 |
$1,686,000 |
4,898 |
1.61% |
-189,000 |
11 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
22 |
- |
$137.22 |
$1,527,000 |
14,940 |
1.46% |
-70,000 |
-113 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$211.59 |
$1,497,000 |
7,400 |
1.43% |
19,000 |
21 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$221.13 |
$1,493,000 |
7,358 |
1.42% |
-94,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$193.96 |
$1,471,000 |
7,610 |
1.4% |
57,000 |
-229 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$82.89 |
$1,312,000 |
17,133 |
1.25% |
-16,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$83.25 |
$1,014,000 |
13,024 |
0.97% |
-43,000 |
38 |
0.01 |
N/A |
|
|
SNA |
Snap-On Inc |
28 |
- |
$284.41 |
$999,000 |
3,823 |
0.95% |
-171,000 |
-126 |
0.007 |
Small Tools & Accesso... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$95.76 |
$921,000 |
10,428 |
0.88% |
-49,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$71.26 |
$839,000 |
12,918 |
0.8% |
-12,000 |
0 |
0.008 |
N/A |
|
|
POWW |
AMMO Inc |
31 |
- |
$1.52 |
$804,000 |
478,500 |
0.77% |
-512,000 |
0 |
0.697 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$193.51 |
$779,000 |
4,543 |
0.74% |
-42,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
BROS |
Dutch Bros Inc. |
33 |
- |
$33.96 |
$719,000 |
17,371 |
0.69% |
128,000 |
-547 |
0.014 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$22.22 |
$711,000 |
35,777 |
0.68% |
57,000 |
103 |
0.002 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$276.64 |
$695,000 |
2,911 |
0.66% |
-27,000 |
20 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
36 |
- |
$155.81 |
$633,000 |
3,479 |
0.6% |
-49,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$169.92 |
$627,000 |
3,800 |
0.6% |
-60,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$498.02 |
$625,000 |
1,381 |
0.6% |
97,000 |
116 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
39 |
- |
$102.58 |
$587,000 |
6,037 |
0.56% |
16,000 |
-29 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$165.80 |
$566,000 |
4,005 |
0.54% |
60,000 |
-20 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
41 |
- |
$29.50 |
$560,000 |
20,014 |
0.53% |
6,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$94.45 |
$537,000 |
6,893 |
0.51% |
-122,000 |
-313 |
0.001 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$173.24 |
$498,000 |
3,020 |
0.48% |
12,000 |
23 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
44 |
- |
$93.69 |
$470,000 |
4,731 |
0.45% |
-78,000 |
255 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.05 |
$456,000 |
3,960 |
0.44% |
19,000 |
197 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
46 |
- |
$51.19 |
$437,000 |
9,584 |
0.42% |
20,000 |
24 |
0.001 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$106.34 |
$431,000 |
3,908 |
0.41% |
-9,000 |
29 |
0.001 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$64.58 |
$431,000 |
5,850 |
0.41% |
6,000 |
-26 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
New |
$49.56 |
$425,000 |
8,609 |
0.41% |
425,000 |
8,609 |
0 |
Closed - End Fund - F... |
|
|
TILT |
Flexshares Morningstar Us M... |
50 |
- |
$0.00 |
$383,000 |
1,915 |
0.37% |
3,000 |
0 |
0.019 |
N/A |
|
|
GPC |
Genuine Parts Co |
51 |
- |
$139.66 |
$377,000 |
2,722 |
0.36% |
-42,000 |
19 |
0.002 |
Auto Parts Wholesale |
|
|
PPG |
PPG Industries Inc |
52 |
- |
$128.32 |
$301,000 |
2,389 |
0.29% |
-42,000 |
19 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$141.05 |
$299,000 |
2,166 |
0.29% |
21,000 |
15 |
0.001 |
Paper & Paper Products |
|
|
UTG |
Reaves Utility Income Fund |
54 |
New |
$32.33 |
$290,000 |
10,598 |
0.28% |
290,000 |
10,598 |
0.022 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
55 |
- |
$61.37 |
$277,000 |
4,372 |
0.26% |
-1,000 |
-21 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
New |
$262.98 |
$205,000 |
822 |
0.2% |
205,000 |
822 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
Closed |
$114.96 |
$0 |
0 |
0% |
-3,166,000 |
-23,994 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
Closed |
$50.94 |
$0 |
0 |
0% |
-1,935,000 |
-35,682 |
0 |
Drug Manufacturers - ... |
|
