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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 |
- |
$430.52 |
$13,241,000 |
31,473 |
12.4% |
861,000 |
-1,448 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.00 |
$6,643,000 |
43,627 |
6.22% |
358,000 |
-970 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$6,584,000 |
38,398 |
6.16% |
-1,299,000 |
-2,547 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$5,132,000 |
9,811 |
4.8% |
196,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.84 |
$4,228,000 |
65,915 |
3.96% |
390,000 |
258 |
0.069 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
6 |
- |
$57.06 |
$3,362,000 |
55,452 |
3.15% |
917,000 |
-714 |
0.037 |
Scientific & Technica... |
|
|
PRU |
Prudential Financial Inc |
7 |
- |
$119.49 |
$3,360,000 |
28,617 |
3.15% |
323,000 |
-669 |
0.007 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$96.32 |
$3,242,000 |
28,973 |
3.03% |
120,000 |
-2,004 |
0.01 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$3,166,000 |
23,994 |
2.96% |
524,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$3,040,000 |
7,230 |
2.85% |
-274,000 |
-2,061 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$3,037,000 |
19,201 |
2.84% |
567,000 |
3,440 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,392.24 |
$2,762,000 |
2,084 |
2.59% |
340,000 |
-86 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$2,713,000 |
17,975 |
2.54% |
21,000 |
-1,298 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
14 |
- |
$61.90 |
$2,659,000 |
42,333 |
2.49% |
992,000 |
19,253 |
0.008 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
15 |
- |
$31.42 |
$2,563,000 |
58,016 |
2.4% |
-372,000 |
-382 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$57.44 |
$2,546,000 |
31,925 |
2.38% |
980,000 |
12,086 |
0.002 |
Drug Stores |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.94 |
$2,531,000 |
60,079 |
2.37% |
139,000 |
-3,534 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
18 |
New |
$143.77 |
$2,262,000 |
15,219 |
2.12% |
2,262,000 |
15,219 |
0.002 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.79 |
$1,974,000 |
47,054 |
1.85% |
168,000 |
-846 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$262.22 |
$1,967,000 |
7,568 |
1.84% |
51,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$42.34 |
$1,935,000 |
35,682 |
1.81% |
16,000 |
-1,718 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$1,875,000 |
4,887 |
1.76% |
10,000 |
-495 |
0 |
Home Improvement Stores |
|
|
IFF |
International Flavors & Fra... |
23 |
- |
$95.94 |
$1,805,000 |
20,986 |
1.69% |
-11,000 |
-1,436 |
0.008 |
Specialty Chemicals |
|
|
MMM |
3M Co |
24 |
- |
$101.49 |
$1,597,000 |
15,053 |
1.5% |
-219,000 |
-1,558 |
0.003 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$206.58 |
$1,587,000 |
7,547 |
1.49% |
-27,000 |
-492 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$1,478,000 |
7,379 |
1.38% |
96,000 |
-746 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$1,414,000 |
7,839 |
1.32% |
166,000 |
-373 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$77.82 |
$1,328,000 |
17,385 |
1.24% |
53,000 |
-320 |
0.001 |
Closed - End Fund - E... |
|
|
POWW |
AMMO Inc |
29 |
- |
$2.36 |
$1,316,000 |
478,500 |
1.23% |
311,000 |
0 |
0.697 |
N/A |
|
|
SNA |
Snap-On Inc |
30 |
- |
$276.17 |
$1,170,000 |
3,949 |
1.1% |
-16,000 |
-157 |
0.007 |
Small Tools & Accesso... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$79.85 |
$1,057,000 |
12,986 |
0.99% |
-24,000 |
-1,363 |
0.01 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$91.38 |
$970,000 |
10,441 |
0.91% |
41,000 |
-421 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.69 |
$851,000 |
12,918 |
0.8% |
42,000 |
0 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.61 |
$821,000 |
4,509 |
0.77% |
66,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$254.02 |
$722,000 |
2,891 |
0.68% |
-4,000 |
-227 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.09 |
$687,000 |
3,926 |
0.64% |
-6,000 |
-155 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
37 |
- |
$186.28 |
$682,000 |
3,534 |
0.64% |
-301,000 |
-238 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$80.72 |
$659,000 |
7,206 |
0.62% |
-60,000 |
-288 |
0.001 |
Specialty Eateries |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.39 |
$654,000 |
35,674 |
0.61% |
-40,000 |
-3,678 |
0.002 |
Gas Utilities |
|
|
BROS |
Dutch Bros Inc. |
40 |
- |
$35.93 |
$591,000 |
17,918 |
0.55% |
3,000 |
-651 |
0.015 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$100.74 |
$571,000 |
6,066 |
0.53% |
-74,000 |
-856 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$29.60 |
$554,000 |
19,977 |
0.52% |
-56,000 |
-1,218 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.02 |
$548,000 |
4,476 |
0.51% |
127,000 |
-186 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$462.38 |
$528,000 |
1,265 |
0.49% |
-29,000 |
-180 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$124.60 |
$506,000 |
4,025 |
0.47% |
21,000 |
-573 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.81 |
$486,000 |
2,997 |
0.45% |
11,000 |
-243 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$114.68 |
$440,000 |
3,879 |
0.41% |
31,000 |
-325 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.48 |
$437,000 |
3,763 |
0.41% |
39,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$75.27 |
$425,000 |
5,876 |
0.4% |
-36,000 |
-824 |
0 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$149.59 |
$419,000 |
2,703 |
0.39% |
14,000 |
-221 |
0.002 |
Auto Parts Wholesale |
|
|
MO |
Altria Group Inc |
51 |
- |
$46.32 |
$417,000 |
9,560 |
0.39% |
-10,000 |
-1,016 |
0.001 |
Cigarettes & Other To... |
|
|
TILT |
Flexshares Morningstar Us M... |
52 |
- |
$0.00 |
$380,000 |
1,915 |
0.36% |
31,000 |
0 |
0.019 |
N/A |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$134.70 |
$343,000 |
2,370 |
0.32% |
-40,000 |
-190 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
54 |
- |
$63.82 |
$278,000 |
4,393 |
0.26% |
20,000 |
-617 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$133.87 |
$278,000 |
2,151 |
0.26% |
-5,000 |
-180 |
0 |
Paper & Paper Products |
|
|
GPN |
Global Payments Inc |
57 |
Closed |
$127.47 |
$0 |
0 |
0% |
-2,598,000 |
-20,456 |
0 |
Business Services |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
56 |
Closed |
$59.38 |
$0 |
0 |
0% |
-2,165,000 |
-38,225 |
0 |
Closed - End Fund - E... |
|
