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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
Found :
18 |
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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 |
|
JNJ |
Johnson & Johnson |
8 |
- |
$155.56 |
$3,135,000 |
18,902 |
3.13% |
404,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.51 |
$2,182,000 |
7,939 |
2.18% |
-108,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$43.59 |
$2,049,000 |
45,181 |
2.05% |
244,000 |
36 |
0.001 |
Telecom Services - Do... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
17 |
- |
$111.36 |
$1,931,000 |
20,868 |
1.93% |
-49,000 |
28 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$292.00 |
$1,732,000 |
7,061 |
1.73% |
45,000 |
24 |
0 |
Domestic Money Center... |
|
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HD |
Home Depot Inc |
19 |
- |
$371.85 |
$1,709,000 |
4,662 |
1.71% |
-99,000 |
15 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$190.75 |
$1,000,000 |
4,771 |
1% |
156,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$28.55 |
$977,000 |
37,303 |
0.98% |
-53,000 |
125 |
0.029 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$28.50 |
$975,000 |
34,190 |
0.97% |
41,000 |
117 |
0.002 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$305.05 |
$936,000 |
3,063 |
0.94% |
43,000 |
14 |
0.001 |
Business Software & S... |
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PFE |
Pfizer Inc |
38 |
- |
$25.32 |
$654,000 |
25,814 |
0.65% |
-29,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
41 |
- |
$59.17 |
$547,000 |
9,111 |
0.55% |
72,000 |
29 |
0 |
Cigarettes & Other To... |
|
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PG |
Procter & Gamble Co |
43 |
- |
$161.20 |
$541,000 |
3,174 |
0.54% |
11,000 |
14 |
0 |
Cleaning Products |
|
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XOM |
Exxon Mobil Corp |
44 |
- |
$111.05 |
$488,000 |
4,101 |
0.49% |
48,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$137.79 |
$451,000 |
4,109 |
0.45% |
-56,000 |
20 |
0.001 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
51 |
- |
$127.47 |
$341,000 |
2,866 |
0.34% |
8,000 |
13 |
0.002 |
Auto Parts Wholesale |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$132.36 |
$325,000 |
2,283 |
0.32% |
28,000 |
14 |
0.001 |
Paper & Paper Products |
|
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PPG |
PPG Industries Inc |
56 |
- |
$118.59 |
$275,000 |
2,514 |
0.27% |
-24,000 |
11 |
0.001 |
Conglomerates |
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