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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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23 |
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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 |
|
|
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... |
|
|
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... |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$110.19 |
$2,801,000 |
28,492 |
2.67% |
-441,000 |
-481 |
0.01 |
Drugs Wholesale |
|
|
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... |
|
|
MMM |
3M Co |
22 |
- |
$137.22 |
$1,527,000 |
14,940 |
1.46% |
-70,000 |
-113 |
0.003 |
Conglomerates |
|
|
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... |
|
|
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... |
|
|
BROS |
Dutch Bros Inc. |
33 |
- |
$33.96 |
$719,000 |
17,371 |
0.69% |
128,000 |
-547 |
0.014 |
N/A |
|
|
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... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$94.45 |
$537,000 |
6,893 |
0.51% |
-122,000 |
-313 |
0.001 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$64.58 |
$431,000 |
5,850 |
0.41% |
6,000 |
-26 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
55 |
- |
$61.37 |
$277,000 |
4,372 |
0.26% |
-1,000 |
-21 |
0 |
Domestic Money Center... |
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