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| Name: |
Orca Investment Management LLC |
| City: |
Roseburg |
| State: |
OR |
| Zip: |
97470 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
2 |
- |
$163.64 |
$8,050,000 |
43,888 |
7.68% |
1,407,000 |
261 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
HD |
Home Depot Inc |
21 |
- |
$400.66 |
$1,686,000 |
4,898 |
1.61% |
-189,000 |
11 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$211.59 |
$1,497,000 |
7,400 |
1.43% |
19,000 |
21 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$83.25 |
$1,014,000 |
13,024 |
0.97% |
-43,000 |
38 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$193.51 |
$779,000 |
4,543 |
0.74% |
-42,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$498.02 |
$625,000 |
1,381 |
0.6% |
97,000 |
116 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$29.50 |
$560,000 |
20,014 |
0.53% |
6,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
