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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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26 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$11,103,000 |
29,576 |
11.1% |
-1,420,000 |
-135 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$8,267,000 |
37,218 |
8.26% |
-1,127,000 |
-295 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$180.55 |
$6,317,000 |
40,431 |
6.31% |
-1,409,000 |
-140 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$5,367,000 |
9,594 |
5.36% |
-351,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
5 |
- |
$164.93 |
$3,927,000 |
28,501 |
3.93% |
521,000 |
-296 |
0.01 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$3,654,000 |
6,861 |
3.65% |
541,000 |
-7 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$3,446,000 |
20,581 |
3.44% |
-1,434,000 |
-467 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
9 |
- |
$109.08 |
$2,983,000 |
26,709 |
2.98% |
-232,000 |
-414 |
0.007 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$53.19 |
$2,910,000 |
58,432 |
2.91% |
55,000 |
-641 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.43 |
$2,628,000 |
38,793 |
2.63% |
858,000 |
-629 |
0.003 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$2,590,000 |
16,751 |
2.59% |
-634,000 |
-280 |
0 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$75.89 |
$2,493,000 |
36,652 |
2.49% |
-131,000 |
-82 |
0.038 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$104.13 |
$1,629,000 |
14,814 |
1.63% |
-278,000 |
-310 |
0.002 |
AirDelivery & Freight... |
|
|
COHR |
Coherent Corp |
21 |
- |
$90.90 |
$1,592,000 |
24,514 |
1.59% |
-760,000 |
-319 |
0.016 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$1,466,000 |
7,703 |
1.47% |
-262,000 |
-173 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
23 |
- |
$76.33 |
$1,436,000 |
18,504 |
1.44% |
-290,000 |
-1,914 |
0.007 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$1,414,000 |
7,088 |
1.41% |
-182,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
25 |
- |
$0.00 |
$1,365,000 |
71,845 |
1.36% |
-231,000 |
-700 |
0.86 |
N/A |
|
|
SNA |
Snap-On Inc |
26 |
- |
$321.63 |
$1,310,000 |
3,887 |
1.31% |
-41,000 |
-93 |
0.007 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
27 |
- |
$22.49 |
$1,289,000 |
56,779 |
1.29% |
147,000 |
-200 |
0.001 |
Semiconductor- Broad... |
|
|
BROS |
Dutch Bros Inc. |
29 |
- |
$67.22 |
$1,096,000 |
17,747 |
1.1% |
147,000 |
-378 |
0.015 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.37 |
$884,000 |
10,277 |
0.88% |
-1,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.44 |
$687,000 |
7,008 |
0.69% |
33,000 |
-162 |
0.001 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.38 |
$580,000 |
3,865 |
0.58% |
-21,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$124.00 |
$434,000 |
4,402 |
0.43% |
-67,000 |
-96 |
0 |
Entertainment - Diver... |
|
|
TILT |
Flexshares Morningstar Us M... |
50 |
- |
$0.00 |
$357,000 |
1,735 |
0.36% |
-56,000 |
-180 |
0.017 |
N/A |
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