Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $112,835 (100.0% shares, 0.0% debt)

Holdings (74)

MSFT MICROSOFT CORP 4.7%
Value ($000) $5,258 Shares 70,588 Est. Cost $40.79 Unrealized +63.5%
WDC WESTERN DIGITAL CORP 4.5%
Value ($000) $5,046 Shares 58,405 Est. Cost $30.76 Unrealized +94.8%
VEU VANGUARD INTL EQUITY INDEX FD 3.9%
Value ($000) $4,416 Shares 83,783 Est. Cost $45.43 Unrealized —
PFE PFIZER INCORPORATED 3.4%
Value ($000) $3,833 Shares 107,367 Est. Cost $17.60 Unrealized +26.4%
AAPL APPLE INC 3.2%
Value ($000) $3,630 Shares 23,556 Est. Cost $23.75 Unrealized +52.2%
— SCHNITZER STL INDS CLASS A 2.8%
Value ($000) $3,181 Shares 113,018 Est. Cost $22.50 Unrealized —
SNA SNAP ON INC 2.7%
Value ($000) $3,030 Shares 20,332 Est. Cost $121.59 Unrealized 0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY 2.6%
Value ($000) $2,911 Shares 60,449 Est. Cost $48.09 Unrealized —
— FLIR SYSTEMS INC 2.4%
Value ($000) $2,754 Shares 70,770 Est. Cost $29.35 Unrealized —
GWW GRAINGER WW INC 2.4%
Value ($000) $2,737 Shares 15,226 Est. Cost $149.54 Unrealized 0.0%
— ALIBABA GROUP HLDG F SPONSORED 2.4%
Value ($000) $2,718 Shares 15,736 Est. Cost $140.92 Unrealized —
— VANECK VECTORS ETF OIL SVCS ET 2.3%
Value ($000) $2,636 Shares 101,110 Est. Cost $26.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $2,594 Shares 2,705 Est. Cost $38.66 Unrealized +19.6%
— PIXELWORKS INC 2.2%
Value ($000) $2,533 Shares 537,769 Est. Cost $3.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 2.2%
Value ($000) $2,490 Shares 17,160 Est. Cost $96.87 Unrealized 0.0%
MU MICRON TECHNOLOGY 2.2%
Value ($000) $2,456 Shares 62,437 Est. Cost $18.33 Unrealized +68.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.1%
Value ($000) $2,423 Shares 13,220 Est. Cost $117.85 Unrealized +50.0%
BUD ANHEUSER BUSCH INBEV SA NV SPO 2.1%
Value ($000) $2,387 Shares 20,008 Est. Cost $122.69 Unrealized —
— EMCORE CORP 2.1%
Value ($000) $2,319 Shares 282,864 Est. Cost $8.56 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORE 2.0%
Value ($000) $2,291 Shares 36,640 Est. Cost $57.35 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.0%
Value ($000) $2,273 Shares 35,494 Est. Cost $35.20 Unrealized +69.8%
— DOWDUPONT INC COM 2.0%
Value ($000) $2,237 Shares 32,316 Est. Cost $69.22 Unrealized —
— PROSHARES ULTRA RUSSELL 2000 E 1.9%
Value ($000) $2,186 Shares 32,725 Est. Cost $89.16 Unrealized —
— PROSHARES ULTRA S&P 500 ETF 1.6%
Value ($000) $1,754 Shares 18,126 Est. Cost $84.84 Unrealized —
NKE NIKE INC CL B 1.5%
Value ($000) $1,683 Shares 32,465 Est. Cost $45.58 Unrealized +10.5%
HD HOME DEPOT INC 1.4%
Value ($000) $1,636 Shares 10,005 Est. Cost $64.69 Unrealized +93.5%
— VERIZON COMMUNICATN 1.4%
Value ($000) $1,634 Shares 33,008 Est. Cost $48.89 Unrealized —
WFC WELLS FARGO BK N A 1.3%
Value ($000) $1,506 Shares 27,310 Est. Cost $41.29 Unrealized +2.0%
VTI VANGUARD TOTAL STOCK MARKET ET 1.3%
Value ($000) $1,503 Shares 11,605 Est. Cost $95.93 Unrealized —
— ALPHABET INC. CLASS A 1.3%
Value ($000) $1,464 Shares 1,504 Est. Cost $778.08 Unrealized —
— KINDER MORGAN INC 1.3%
Value ($000) $1,414 Shares 73,698 Est. Cost $20.71 Unrealized —
— JPMORGAN CHASE & CO 1.2%
Value ($000) $1,398 Shares 14,642 Est. Cost $58.42 Unrealized —
ASHR DBX ETF TR X-TRACKERS HARVEST 1.2%
Value ($000) $1,357 Shares 46,484 Est. Cost $25.13 Unrealized —
— SELECT STR FINANCIAL SELECT SP 1.2%
Value ($000) $1,346 Shares 52,050 Est. Cost $23.21 Unrealized —
CIEN CIENA CORP 1.2%
Value ($000) $1,339 Shares 60,965 Est. Cost $23.93 Unrealized 0.0%
— ALTRIA GROUP INC 1.1%
Value ($000) $1,260 Shares 19,862 Est. Cost $38.41 Unrealized —
— PROSHARES ULTRA FINANCIALS ETF 1.0%
Value ($000) $1,184 Shares 10,497 Est. Cost $112.79 Unrealized —
— NUTRI SYSTEM INC 1.0%
Value ($000) $1,175 Shares 21,016 Est. Cost $55.91 Unrealized —
PEP PEPSICO INCORPORATED 1.0%
Value ($000) $1,128 Shares 10,124 Est. Cost $79.36 Unrealized +12.7%
EPI WISDOMTREE TR INDIA EARNINGS F 1.0%
Value ($000) $1,118 Shares 44,419 Est. Cost $24.13 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET 1.0%
Value ($000) $1,102 Shares 19,358 Est. Cost $56.93 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $1,093 Shares 28,715 Est. Cost $18.73 Unrealized +58.0%
— AECOM 0.9%
Value ($000) $1,065 Shares 28,941 Est. Cost $35.15 Unrealized —
C CITIGROUP INC 0.9%
Value ($000) $1,052 Shares 14,458 Est. Cost $40.54 Unrealized +28.1%
MS MORGAN STANLEY 0.9%
Value ($000) $986 Shares 20,473 Est. Cost $28.35 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $959 Shares 7,375 Est. Cost $66.24 Unrealized +58.5%
— EASTSIDE DISTILLING 0.8%
Value ($000) $898 Shares 225,220 Est. Cost $3.99 Unrealized —
— GOLDMAN SACHS GROUP 0.8%
Value ($000) $891 Shares 3,755 Est. Cost $208.78 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $866 Shares 5,845 Est. Cost $115.19 Unrealized —
EWW ISHARES INC MSCI MEXICO CAPPED 0.7%
Value ($000) $782 Shares 14,327 Est. Cost $51.18 Unrealized —
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $763 Shares 17,439 Est. Cost $20.66 Unrealized +79.8%
DIS WALT DISNEY CO 0.6%
Value ($000) $700 Shares 7,102 Est. Cost $93.45 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRL 0.6%
Value ($000) $691 Shares 2,244 Est. Cost $9.28 Unrealized -27.4%
— ABBVIE INC 0.6%
Value ($000) $649 Shares 7,309 Est. Cost $52.95 Unrealized —
— PROSHRES ULTRASHT 20 PLS YR TR 0.6%
Value ($000) $639 Shares 17,956 Est. Cost $67.59 Unrealized —
IP INTERNATIONAL PAPER 0.5%
Value ($000) $590 Shares 10,376 Est. Cost $29.56 Unrealized +23.5%
— ORACLE CORPORATION 0.5%
Value ($000) $587 Shares 12,144 Est. Cost $38.42 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $568 Shares 16,690 Est. Cost $19.02 Unrealized +24.4%
T AT&T INC COM 0.5%
Value ($000) $556 Shares 14,205 Est. Cost $12.02 Unrealized +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $549 Shares 2 Est. Cost $173485.66 Unrealized +53.0%
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $542 Shares 4,958 Est. Cost $51.76 Unrealized +73.1%
— KINDER MORGAN INC DEL DEPOSITA 0.5%
Value ($000) $532 Shares 12,495 Est. Cost $42.58 Unrealized —
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $470 Shares 4,322 Est. Cost $83.47 Unrealized +9.1%
PG PROCTER & GAMBLE 0.4%
Value ($000) $466 Shares 5,125 Est. Cost $58.51 Unrealized +24.8%
— EXPRESS SCRIPTS HLDG 0.4%
Value ($000) $447 Shares 7,056 Est. Cost $70.40 Unrealized —
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $440 Shares 6,995 Est. Cost $47.07 Unrealized +4.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $437 Shares 4,566 Est. Cost $57.65 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $432 Shares 3,668 Est. Cost $67.64 Unrealized +34.5%
— EXXON MOBIL CORP 0.3%
Value ($000) $371 Shares 4,527 Est. Cost $99.01 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $172 Shares 23,998 Est. Cost $7.07 Unrealized 0.0%
— CHARLES & COLVARD 0.1%
Value ($000) $116 Shares 133,390 Est. Cost $5.05 Unrealized —
— TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $86 Shares 12,700 Est. Cost $7.94 Unrealized —
— EASTSIDE DISTILLI 20 WTS WARRA 0.1%
Value ($000) $58 Shares 222,220 Est. Cost $0.26 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $7.20 Unrealized —