Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $87,528 (100.0% shares, 0.0% debt)

Holdings (70)

MSFT MICROSOFT CORP 6.9%
Value ($000) $6,039 Shares 66,167 Est. Cost $40.79 Unrealized +106.7%
— SCHNITZER STL INDS CLASS A 3.4%
Value ($000) $2,977 Shares 92,015 Est. Cost $22.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.3%
Value ($000) $2,880 Shares 14,439 Est. Cost $123.35 Unrealized +66.5%
AAPL APPLE INC 3.2%
Value ($000) $2,809 Shares 16,744 Est. Cost $23.75 Unrealized +70.2%
GOOG ALPHABET INC CAP STK CL C 3.1%
Value ($000) $2,741 Shares 2,657 Est. Cost $38.66 Unrealized +41.7%
GWW GRAINGER WW INC 3.1%
Value ($000) $2,724 Shares 9,651 Est. Cost $149.54 Unrealized +57.2%
— FLIR SYSTEMS INC 3.0%
Value ($000) $2,613 Shares 52,248 Est. Cost $29.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 3.0%
Value ($000) $2,601 Shares 16,952 Est. Cost $96.87 Unrealized +10.8%
— CENTURYLINK INC COM 2.9%
Value ($000) $2,573 Shares 156,574 Est. Cost $16.43 Unrealized —
— KINDER MORGAN INC 2.8%
Value ($000) $2,465 Shares 163,646 Est. Cost $16.88 Unrealized —
— VANECK VECTORS ETF OIL SVCS ET 2.7%
Value ($000) $2,385 Shares 99,900 Est. Cost $26.07 Unrealized —
— ALIBABA GROUP HLDG F SPONSORED 2.7%
Value ($000) $2,351 Shares 12,811 Est. Cost $140.92 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORE 2.7%
Value ($000) $2,341 Shares 35,727 Est. Cost $57.35 Unrealized —
WDC WESTERN DIGITAL CORP 2.6%
Value ($000) $2,258 Shares 24,468 Est. Cost $30.76 Unrealized +100.0%
VEU VANGUARD INTL EQUITY INDEX FD 2.6%
Value ($000) $2,251 Shares 41,406 Est. Cost $45.43 Unrealized —
SNA SNAP ON INC 2.6%
Value ($000) $2,247 Shares 15,232 Est. Cost $121.59 Unrealized +10.4%
— DOWDUPONT INC 2.3%
Value ($000) $2,049 Shares 32,159 Est. Cost $71.22 Unrealized —
— PROSHARES ULTRA FINANCIALS ETF 1.9%
Value ($000) $1,687 Shares 13,701 Est. Cost $119.17 Unrealized —
— PROSHARES ULTRA RUSSELL 2000 E 1.9%
Value ($000) $1,687 Shares 24,330 Est. Cost $89.16 Unrealized —
— PIXELWORKS INC 1.8%
Value ($000) $1,536 Shares 396,997 Est. Cost $3.73 Unrealized —
— EASTSIDE DISTILLING 1.7%
Value ($000) $1,489 Shares 212,743 Est. Cost $3.99 Unrealized —
ASHR DBX ETF TR X-TRACKERS HARVEST 1.6%
Value ($000) $1,421 Shares 45,441 Est. Cost $25.13 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $1,320 Shares 7,407 Est. Cost $64.69 Unrealized +139.2%
INTC INTEL CORPORATION 1.5%
Value ($000) $1,318 Shares 25,314 Est. Cost $19.36 Unrealized +106.9%
— VERIZON COMMUNICATN 1.5%
Value ($000) $1,270 Shares 26,558 Est. Cost $48.95 Unrealized —
— JPMORGAN CHASE & CO 1.4%
Value ($000) $1,221 Shares 11,104 Est. Cost $58.42 Unrealized —
— ALPHABET INC. CLASS A 1.3%
Value ($000) $1,178 Shares 1,136 Est. Cost $778.08 Unrealized —
— SPDR FUND MATERIALS SELECT SEC 1.3%
Value ($000) $1,156 Shares 20,295 Est. Cost $60.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 1.3%
Value ($000) $1,132 Shares 8,339 Est. Cost $95.93 Unrealized —
— SELECT STR FINANCIAL SELECT SP 1.3%
Value ($000) $1,125 Shares 40,799 Est. Cost $23.21 Unrealized —
IAG IAMGOLD CORP F 1.2%
Value ($000) $1,081 Shares 208,371 Est. Cost $5.59 Unrealized 0.0%
WFC WELLS FARGO BK N A 1.2%
Value ($000) $1,077 Shares 20,559 Est. Cost $41.36 Unrealized +15.4%
SCHM CHARLES SCHWAB US MC ETF 1.2%
Value ($000) $1,070 Shares 20,236 Est. Cost $53.28 Unrealized —
— CYPRESS SEMICONDUCTR 1.2%
Value ($000) $1,038 Shares 61,214 Est. Cost $15.23 Unrealized —
— SPDR S&P 500 ETF 1.2%
Value ($000) $1,025 Shares 3,895 Est. Cost $266.90 Unrealized —
— ALTRIA GROUP INC 1.1%
Value ($000) $921 Shares 14,773 Est. Cost $38.41 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET 1.0%
Value ($000) $880 Shares 14,333 Est. Cost $56.93 Unrealized —
— MOSAIC CO 1.0%
Value ($000) $877 Shares 36,113 Est. Cost $25.65 Unrealized —
— NUTRI SYSTEM INC 1.0%
Value ($000) $870 Shares 32,268 Est. Cost $54.24 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $849 Shares 6,626 Est. Cost $67.43 Unrealized +60.7%
PEP PEPSICO INCORPORATED 0.9%
Value ($000) $829 Shares 7,593 Est. Cost $79.36 Unrealized +12.5%
PFE PFIZER INCORPORATED 0.9%
Value ($000) $807 Shares 22,743 Est. Cost $17.60 Unrealized +37.7%
— BHP BILLITON F SPONSORED ADR 1 0.9%
Value ($000) $770 Shares 19,378 Est. Cost $39.74 Unrealized —
— AECOM 0.9%
Value ($000) $766 Shares 21,511 Est. Cost $35.15 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.8%
Value ($000) $736 Shares 14,284 Est. Cost $51.18 Unrealized —
MS MORGAN STANLEY 0.8%
Value ($000) $692 Shares 12,818 Est. Cost $28.35 Unrealized +54.1%
— GOLDMAN SACHS GROUP 0.8%
Value ($000) $669 Shares 2,655 Est. Cost $208.78 Unrealized —
SCHW CHARLES SCHWAB CORP 0.7%
Value ($000) $646 Shares 12,380 Est. Cost $20.66 Unrealized +133.0%
C CITIGROUP INC 0.7%
Value ($000) $620 Shares 9,180 Est. Cost $40.54 Unrealized +42.2%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $590 Shares 3,889 Est. Cost $115.19 Unrealized —
WY WEYERHAEUSER CO 0.7%
Value ($000) $584 Shares 16,690 Est. Cost $19.02 Unrealized +36.3%
DIS WALT DISNEY CO 0.6%
Value ($000) $536 Shares 5,336 Est. Cost $93.45 Unrealized +8.0%
— ABBVIE INC 0.6%
Value ($000) $509 Shares 5,381 Est. Cost $52.95 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $503 Shares 14,105 Est. Cost $12.02 Unrealized +31.5%
— PROSHRES ULTRASHT 20 PLS YR TR 0.5%
Value ($000) $447 Shares 12,326 Est. Cost $67.59 Unrealized —
IP INTERNATIONAL PAPER 0.5%
Value ($000) $400 Shares 7,482 Est. Cost $29.56 Unrealized +32.6%
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $398 Shares 3,510 Est. Cost $51.76 Unrealized +90.5%
— ORACLE CORPORATION 0.4%
Value ($000) $382 Shares 8,341 Est. Cost $38.42 Unrealized —
— EASTSIDE DISTILLI 20 WTS WARRA 0.4%
Value ($000) $368 Shares 187,775 Est. Cost $0.26 Unrealized —
— KINDER MORGAN INC DEL DEPOSITA 0.4%
Value ($000) $356 Shares 11,440 Est. Cost $42.58 Unrealized —
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $326 Shares 4,770 Est. Cost $47.07 Unrealized +25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $299 Shares 1 Est. Cost $173485.66 Unrealized +77.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $297 Shares 3,301 Est. Cost $57.65 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $292 Shares 2,654 Est. Cost $67.64 Unrealized +27.4%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $291 Shares 2,608 Est. Cost $83.47 Unrealized +19.2%
PG PROCTER & GAMBLE 0.3%
Value ($000) $286 Shares 3,613 Est. Cost $58.51 Unrealized +16.0%
— EXXON MOBIL CORP 0.3%
Value ($000) $232 Shares 3,112 Est. Cost $99.01 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $156 Shares 22,398 Est. Cost $7.07 Unrealized +0.5%
— CHARLES & COLVARD LTD COM 0.1%
Value ($000) $128 Shares 94,080 Est. Cost $5.05 Unrealized —
— TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $81 Shares 12,700 Est. Cost $7.94 Unrealized —