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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 |
- |
$491.09 |
$11,103,000 |
29,576 |
11.1% |
-1,420,000 |
-135 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$8,267,000 |
37,218 |
8.26% |
-1,127,000 |
-295 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.76 |
$6,317,000 |
40,431 |
6.31% |
-1,409,000 |
-140 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$620.45 |
$5,367,000 |
9,594 |
5.36% |
-351,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
5 |
- |
$161.98 |
$3,927,000 |
28,501 |
3.93% |
521,000 |
-296 |
0.01 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$3,654,000 |
6,861 |
3.65% |
541,000 |
-7 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.90 |
$3,446,000 |
20,581 |
3.44% |
-1,434,000 |
-467 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$155.56 |
$3,135,000 |
18,902 |
3.13% |
404,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
9 |
- |
$108.66 |
$2,983,000 |
26,709 |
2.98% |
-232,000 |
-414 |
0.007 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$52.62 |
$2,910,000 |
58,432 |
2.91% |
55,000 |
-641 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$66.60 |
$2,628,000 |
38,793 |
2.63% |
858,000 |
-629 |
0.003 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.64 |
$2,590,000 |
16,751 |
2.59% |
-634,000 |
-280 |
0 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$75.28 |
$2,493,000 |
36,652 |
2.49% |
-131,000 |
-82 |
0.038 |
Closed - End Fund - E... |
|
|
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... |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$55.90 |
$1,985,000 |
41,342 |
1.98% |
-104,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
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... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.85 |
$1,709,000 |
4,662 |
1.71% |
-99,000 |
15 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$105.54 |
$1,629,000 |
14,814 |
1.63% |
-278,000 |
-310 |
0.002 |
AirDelivery & Freight... |
|
|
COHR |
Coherent Corp |
21 |
- |
$88.36 |
$1,592,000 |
24,514 |
1.59% |
-760,000 |
-319 |
0.016 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.92 |
$1,466,000 |
7,703 |
1.47% |
-262,000 |
-173 |
0 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
23 |
- |
$76.63 |
$1,436,000 |
18,504 |
1.44% |
-290,000 |
-1,914 |
0.007 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$221.03 |
$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 |
- |
$320.10 |
$1,310,000 |
3,887 |
1.31% |
-41,000 |
-93 |
0.007 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
27 |
- |
$21.88 |
$1,289,000 |
56,779 |
1.29% |
147,000 |
-200 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
New |
$233.60 |
$1,282,000 |
7,725 |
1.28% |
1,282,000 |
7,725 |
0 |
Semiconductor - Integ... |
|
|
BROS |
Dutch Bros Inc. |
29 |
- |
$66.05 |
$1,096,000 |
17,747 |
1.1% |
147,000 |
-378 |
0.015 |
N/A |
|
|
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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$72.79 |
$965,000 |
12,918 |
0.96% |
61,000 |
0 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$305.05 |
$936,000 |
3,063 |
0.94% |
43,000 |
14 |
0.001 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.43 |
$884,000 |
10,277 |
0.88% |
-1,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.18 |
$687,000 |
7,008 |
0.69% |
33,000 |
-162 |
0.001 |
Specialty Eateries |
|
|
POWW |
AMMO Inc |
37 |
- |
$1.31 |
$660,000 |
478,500 |
0.66% |
134,000 |
0 |
0.697 |
N/A |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.32 |
$654,000 |
25,814 |
0.65% |
-29,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$136.48 |
$580,000 |
3,865 |
0.58% |
-21,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
40 |
- |
$142.86 |
$560,000 |
4,799 |
0.56% |
-43,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
41 |
- |
$59.17 |
$547,000 |
9,111 |
0.55% |
72,000 |
29 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$715.89 |
$546,000 |
1,000 |
0.55% |
-27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.20 |
$541,000 |
3,174 |
0.54% |
11,000 |
14 |
0 |
Cleaning Products |
|
|
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... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$229.98 |
$447,000 |
3,198 |
0.45% |
-86,000 |
0 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
47 |
- |
$122.98 |
$434,000 |
4,402 |
0.43% |
-67,000 |
-96 |
0 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$413,000 |
8,134 |
0.41% |
24,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$91.34 |
$364,000 |
4,646 |
0.36% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TILT |
Flexshares Morningstar Us M... |
50 |
- |
$0.00 |
$357,000 |
1,735 |
0.36% |
-56,000 |
-180 |
0.017 |
N/A |
|
|
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 |
|
|
UTG |
Reaves Utility Income Fund |
53 |
- |
$35.82 |
$318,000 |
9,775 |
0.32% |
8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
New |
$147.98 |
$297,000 |
1,778 |
0.3% |
297,000 |
1,778 |
0 |
Integrated Oil & Gas |
|
|
SWX |
Southwest Gas Corp |
55 |
- |
$73.75 |
$284,000 |
3,949 |
0.28% |
5,000 |
0 |
0.006 |
Gas Utilities |
|
|
PPG |
PPG Industries Inc |
56 |
- |
$118.59 |
$275,000 |
2,514 |
0.27% |
-24,000 |
11 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
57 |
- |
$86.76 |
$246,000 |
3,472 |
0.25% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$286.26 |
$211,000 |
822 |
0.21% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
59 |
Closed |
$153.97 |
$0 |
0 |
0% |
-1,898,000 |
-14,700 |
0 |
Conglomerates |
|
