Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $107,057 (100.0% shares, 0.0% debt)

Holdings (68)

WDC WESTERN DIGITAL CORP 4.9%
Value ($000) $5,272 Shares 59,507 Est. Cost $30.76 Unrealized +94.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $4,972 Shares 72,127 Est. Cost $40.79 Unrealized +52.8%
HD HOME DEPOT INC 4.3%
Value ($000) $4,567 Shares 29,774 Est. Cost $64.69 Unrealized +92.4%
VEU VANGUARD INTL EQUITY INDEX FD 4.0%
Value ($000) $4,306 Shares 86,060 Est. Cost $45.43 Unrealized —
— SELECT STR FINANCIAL SELECT SP 3.7%
Value ($000) $4,010 Shares 162,546 Est. Cost $23.21 Unrealized —
DIS WALT DISNEY CO 3.5%
Value ($000) $3,794 Shares 35,708 Est. Cost $93.45 Unrealized +9.6%
— SCHNITZER STL INDS CLASS A 3.5%
Value ($000) $3,719 Shares 147,581 Est. Cost $22.50 Unrealized —
PFE PFIZER INCORPORATED 3.4%
Value ($000) $3,684 Shares 109,663 Est. Cost $17.60 Unrealized +22.8%
AAPL APPLE INC 3.2%
Value ($000) $3,397 Shares 23,586 Est. Cost $23.75 Unrealized +44.5%
NVO NOVO NORDISK A.S. ADR FORMERLY 2.5%
Value ($000) $2,691 Shares 62,752 Est. Cost $48.09 Unrealized —
KHC KRAFT HEINZ CO COM STK 2.5%
Value ($000) $2,690 Shares 31,415 Est. Cost $47.20 Unrealized +28.7%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $2,513 Shares 2,765 Est. Cost $38.66 Unrealized +17.5%
— FLIR SYSTEMS INC 2.3%
Value ($000) $2,459 Shares 70,932 Est. Cost $29.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.2%
Value ($000) $2,334 Shares 13,778 Est. Cost $117.85 Unrealized +41.1%
BUD ANHEUSER BUSCH INBEV SA NV SPO 2.1%
Value ($000) $2,256 Shares 20,442 Est. Cost $122.69 Unrealized —
— ALIBABA GROUP HLDG F SPONSORED 2.1%
Value ($000) $2,222 Shares 15,768 Est. Cost $140.92 Unrealized —
— EMCORE CORP 2.0%
Value ($000) $2,188 Shares 205,417 Est. Cost $8.70 Unrealized —
— DOW CHEM CO COM 2.0%
Value ($000) $2,135 Shares 33,856 Est. Cost $63.53 Unrealized —
— ALPHABET INC. CLASS A 1.9%
Value ($000) $2,050 Shares 2,205 Est. Cost $778.08 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORE 1.9%
Value ($000) $2,042 Shares 37,518 Est. Cost $57.35 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.9%
Value ($000) $1,997 Shares 37,201 Est. Cost $35.20 Unrealized +39.3%
NKE NIKE INC CL B 1.8%
Value ($000) $1,975 Shares 33,473 Est. Cost $45.58 Unrealized +5.9%
— PROSHARES ULTRA RUSSELL 2000 E 1.8%
Value ($000) $1,972 Shares 16,394 Est. Cost $111.44 Unrealized —
MU MICRON TECHNOLOGY 1.7%
Value ($000) $1,857 Shares 62,189 Est. Cost $18.33 Unrealized +55.8%
— PIXELWORKS INC 1.6%
Value ($000) $1,764 Shares 384,277 Est. Cost $3.34 Unrealized —
— PROSHARES ULTRA S&P 500 ETF 1.5%
Value ($000) $1,625 Shares 18,162 Est. Cost $84.84 Unrealized —
WFC WELLS FARGO BK N A 1.4%
Value ($000) $1,513 Shares 27,310 Est. Cost $41.29 Unrealized +2.1%
— ALTRIA GROUP INC 1.4%
Value ($000) $1,479 Shares 19,862 Est. Cost $38.41 Unrealized —
— VERIZON COMMUNICATN 1.4%
Value ($000) $1,474 Shares 33,008 Est. Cost $48.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 1.3%
Value ($000) $1,444 Shares 11,605 Est. Cost $95.93 Unrealized —
— KINDER MORGAN INC 1.3%
Value ($000) $1,412 Shares 73,698 Est. Cost $20.71 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,338 Shares 14,642 Est. Cost $58.42 Unrealized —
ASHR DEUTSCHE X-TRACKERS HARVEST CS 1.2%
Value ($000) $1,312 Shares 48,133 Est. Cost $25.13 Unrealized —
— JC PENNEY CO INC 1.2%
Value ($000) $1,286 Shares 276,464 Est. Cost $8.88 Unrealized —
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $1,172 Shares 10,147 Est. Cost $79.36 Unrealized +11.1%
EPI WISDOMTREE TR INDIA EARNINGS F 1.1%
Value ($000) $1,130 Shares 46,124 Est. Cost $24.13 Unrealized —
IWC ISHARES MICRO CAP ETF 1.0%
Value ($000) $1,097 Shares 12,330 Est. Cost $85.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $976 Shares 7,375 Est. Cost $66.24 Unrealized +51.5%
INTC INTEL CORP 0.9%
Value ($000) $969 Shares 28,715 Est. Cost $18.73 Unrealized +57.9%
C CITIGROUP INC 0.9%
Value ($000) $967 Shares 14,458 Est. Cost $40.54 Unrealized +14.6%
— AECOM 0.9%
Value ($000) $937 Shares 28,983 Est. Cost $35.15 Unrealized —
CMG CHIPOTLE MEXICAN GRL 0.9%
Value ($000) $935 Shares 2,248 Est. Cost $9.28 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $912 Shares 20,473 Est. Cost $28.35 Unrealized +18.3%
— GOLDMAN SACHS GROUP 0.8%
Value ($000) $833 Shares 3,755 Est. Cost $208.78 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $824 Shares 5,845 Est. Cost $115.19 Unrealized —
EWW ISHARES INC MSCI MEXICO CAPPED 0.8%
Value ($000) $817 Shares 15,146 Est. Cost $51.18 Unrealized —
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $749 Shares 17,439 Est. Cost $20.66 Unrealized +73.1%
— PROSHRES ULTRASHT 20 PLS YR TR 0.6%
Value ($000) $644 Shares 17,956 Est. Cost $67.59 Unrealized —
— ORACLE CORPORATION 0.6%
Value ($000) $609 Shares 12,144 Est. Cost $38.42 Unrealized —
IP INTERNATIONAL PAPER 0.5%
Value ($000) $587 Shares 10,376 Est. Cost $29.56 Unrealized +17.5%
— BG STAFFING INC 0.5%
Value ($000) $587 Shares 33,750 Est. Cost $11.41 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $559 Shares 16,690 Est. Cost $19.02 Unrealized +26.4%
T AT&T INC COM 0.5%
Value ($000) $536 Shares 14,205 Est. Cost $12.02 Unrealized +32.4%
— ABBVIE INC 0.5%
Value ($000) $530 Shares 7,309 Est. Cost $52.95 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $509 Shares 2 Est. Cost $173485.66 Unrealized +43.9%
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $508 Shares 4,958 Est. Cost $51.76 Unrealized +62.7%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $475 Shares 4,322 Est. Cost $83.47 Unrealized +10.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $474 Shares 3,668 Est. Cost $67.64 Unrealized +42.3%
— EXPRESS SCRIPTS HLDG 0.4%
Value ($000) $450 Shares 7,056 Est. Cost $70.40 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $447 Shares 5,125 Est. Cost $58.51 Unrealized +19.9%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $441 Shares 7,405 Est. Cost $47.07 Unrealized +2.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $424 Shares 4,566 Est. Cost $57.65 Unrealized +23.9%
— GREAT PLAINS ENERGY INC DEP SH 0.4%
Value ($000) $402 Shares 7,585 Est. Cost $50.56 Unrealized —
— EXXON MOBIL CORP 0.3%
Value ($000) $365 Shares 4,527 Est. Cost $99.01 Unrealized —
— CLIFFS NAT RES INC COM 0.2%
Value ($000) $169 Shares 24,398 Est. Cost $14.51 Unrealized —
— CHARLES & COLVARD 0.1%
Value ($000) $124 Shares 134,525 Est. Cost $5.05 Unrealized —
— TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $85 Shares 12,700 Est. Cost $7.94 Unrealized —
— ADVAXIS INC 0.1%
Value ($000) $65 Shares 10,000 Est. Cost $7.20 Unrealized —