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  Name: Orca Investment Management LLC
  City: Roseburg
  State: OR
  Zip: 97470
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,821,000
  Total Value Change : $2,641,000
  Securities Held Change : -1
   
All Securities Held : 55
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 3
  Decreased Positions : 47

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 5 - $66.11 $4,228,000 65,915 3.96% 390,000 258 0.069    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $145.54 $3,037,000 19,201 2.84% 567,000 3,440 0.001    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 14 - $59.50 $2,659,000 42,333 2.49% 992,000 19,253 0.008    Food - Major Diversified
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 16 - $60.22 $2,546,000 31,925 2.38% 980,000 12,086 0.002    Drug Stores

      4 Records Found
  1    
Page 1 of 1
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