Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $99,675 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP 8.5%
Value ($000) $8,451 Shares 73,890 Est. Cost $46.79 Unrealized +115.4%
WALGREENS BOOTS ALLI 4.2%
Value ($000) $4,184 Shares 57,388 Est. Cost $72.91 Unrealized
EASTSIDE DISTILLING 3.8%
Value ($000) $3,817 Shares 465,518 Est. Cost $6.28 Unrealized
CENTURYLINK INC 3.4%
Value ($000) $3,416 Shares 161,114 Est. Cost $16.48 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $3,399 Shares 15,057 Est. Cost $23.75 Unrealized +107.5%
GWW GRAINGER WW INC 3.3%
Value ($000) $3,321 Shares 9,292 Est. Cost $149.54 Unrealized +108.4%
ALIBABA GROUP HOLDING F SPONSO 3.1%
Value ($000) $3,124 Shares 18,963 Est. Cost $152.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.1%
Value ($000) $3,122 Shares 2,616 Est. Cost $38.66 Unrealized +53.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.0%
Value ($000) $3,015 Shares 14,080 Est. Cost $123.35 Unrealized +66.3%
KINDER MORGAN INC 2.9%
Value ($000) $2,931 Shares 165,299 Est. Cost $16.89 Unrealized
IBM IBM CORP 2.7%
Value ($000) $2,668 Shares 17,647 Est. Cost $97.04 Unrealized +4.3%
WMT WAL-MART STORES 2.6%
Value ($000) $2,641 Shares 28,121 Est. Cost $25.25 Unrealized +8.3%
FLIR SYSTEMS INC 2.6%
Value ($000) $2,550 Shares 41,480 Est. Cost $29.35 Unrealized
ROYAL DUTCH SHELL F SPONSORED 2.5%
Value ($000) $2,523 Shares 35,577 Est. Cost $57.35 Unrealized
SELECT STR FINANCIAL SELECT SP 2.5%
Value ($000) $2,515 Shares 91,186 Est. Cost $25.15 Unrealized
VANECK VECTORS ETF OIL SVCS ET 2.5%
Value ($000) $2,503 Shares 99,356 Est. Cost $26.07 Unrealized
SNA SNAP ON INC 2.2%
Value ($000) $2,205 Shares 12,009 Est. Cost $121.59 Unrealized +18.4%
CMI CUMMINS INC 2.2%
Value ($000) $2,177 Shares 14,906 Est. Cost $122.60 Unrealized -5.2%
DOWDUPONT INC 2.1%
Value ($000) $2,074 Shares 32,254 Est. Cost $71.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $2,048 Shares 12,153 Est. Cost $149.10 Unrealized
KHC KRAFT HEINZ CO 1.9%
Value ($000) $1,921 Shares 34,862 Est. Cost $41.08 Unrealized +1.8%
SCHNITZER STL INDS CLASS A 1.8%
Value ($000) $1,780 Shares 65,809 Est. Cost $22.50 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $1,589 Shares 7,673 Est. Cost $69.57 Unrealized +141.4%
WDC WESTERN DIGITAL CORP 1.5%
Value ($000) $1,515 Shares 25,877 Est. Cost $32.04 Unrealized +46.3%
VTI VANGUARD TOTAL STOCK MARKET ET 1.5%
Value ($000) $1,491 Shares 9,964 Est. Cost $103.47 Unrealized
PIXELWORKS INC 1.5%
Value ($000) $1,485 Shares 329,295 Est. Cost $3.73 Unrealized
VERIZON COMMUNICATN 1.5%
Value ($000) $1,453 Shares 27,224 Est. Cost $49.00 Unrealized
J P MORGAN CHASE & CO 1.3%
Value ($000) $1,301 Shares 11,530 Est. Cost $60.98 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $1,276 Shares 26,980 Est. Cost $20.88 Unrealized +98.8%
SCHM CHARLES SCHWAB US MC ETF 1.2%
Value ($000) $1,216 Shares 21,029 Est. Cost $53.37 Unrealized
SPDR S&P 500 ETF 1.2%
Value ($000) $1,174 Shares 4,038 Est. Cost $267.15 Unrealized
ALPHABET INC. CLASS A 1.2%
Value ($000) $1,155 Shares 957 Est. Cost $778.08 Unrealized
WFC WELLS FARGO BK N A 1.1%
Value ($000) $1,122 Shares 21,347 Est. Cost $41.47 Unrealized +12.1%
PFE PFIZER INC 1.0%
Value ($000) $1,004 Shares 22,784 Est. Cost $17.95 Unrealized +54.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $997 Shares 498 Est. Cost $79.37 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $982 Shares 7,108 Est. Cost $69.59 Unrealized +55.2%
THE MOSAIC CO 0.9%
Value ($000) $935 Shares 28,780 Est. Cost $25.65 Unrealized
SPDR FUND MATERIALS SELECT SEC 0.9%
Value ($000) $935 Shares 16,137 Est. Cost $60.53 Unrealized
CYPRESS SEMICONDUCTR 0.9%
Value ($000) $923 Shares 63,716 Est. Cost $15.25 Unrealized
ALTRIA GROUP INC 0.9%
Value ($000) $919 Shares 15,243 Est. Cost $39.33 Unrealized
BHP BILLITON F SPONSORED ADR 1 0.7%
Value ($000) $689 Shares 15,665 Est. Cost $39.74 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $666 Shares 5,961 Est. Cost $79.36 Unrealized +13.8%
ADP AUTO DATA PROCESSING 0.6%
Value ($000) $613 Shares 4,071 Est. Cost $59.20 Unrealized +104.1%
C CITIGROUP INC 0.6%
Value ($000) $610 Shares 8,497 Est. Cost $40.54 Unrealized +35.1%
ABBVIE INC 0.6%
Value ($000) $591 Shares 6,245 Est. Cost $58.23 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET 0.6%
Value ($000) $572 Shares 11,715 Est. Cost $56.93 Unrealized
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $563 Shares 11,456 Est. Cost $20.66 Unrealized +122.9%
GOLDMAN SACHS GROUP 0.6%
Value ($000) $551 Shares 2,456 Est. Cost $208.78 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $549 Shares 11,782 Est. Cost $28.35 Unrealized +37.4%
WY WEYERHAEUSER CO 0.5%
Value ($000) $539 Shares 16,690 Est. Cost $19.02 Unrealized +36.3%
DIS WALT DISNEY CO 0.5%
Value ($000) $493 Shares 4,218 Est. Cost $93.45 Unrealized +14.0%
T AT&T INC COM 0.5%
Value ($000) $474 Shares 14,105 Est. Cost $12.02 Unrealized +20.4%
PROSHRES ULTRASHT 20 PLS YR TR 0.4%
Value ($000) $442 Shares 11,525 Est. Cost $67.59 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $424 Shares 5,536 Est. Cost $48.61 Unrealized +27.4%
ORACLE CORP 0.4%
Value ($000) $398 Shares 7,718 Est. Cost $38.42 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.4%
Value ($000) $383 Shares 4,752 Est. Cost $81.46 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $381 Shares 3,828 Est. Cost $59.70 Unrealized +32.6%
KINDER MORGAN INC DEL DEPOSITA 0.4%
Value ($000) $380 Shares 11,440 Est. Cost $42.58 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $367 Shares 3,365 Est. Cost $85.27 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $350 Shares 3,080 Est. Cost $69.21 Unrealized +25.1%
PG PROCTER & GAMBLE 0.4%
Value ($000) $349 Shares 4,189 Est. Cost $58.95 Unrealized +15.0%
IP INTERNTNL PAPER 0.3%
Value ($000) $340 Shares 6,925 Est. Cost $29.56 Unrealized +20.5%
EXXON MOBIL CORP 0.3%
Value ($000) $336 Shares 3,951 Est. Cost $95.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $320 Shares 1 Est. Cost $173485.66 Unrealized +78.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.3%
Value ($000) $284 Shares 22,398 Est. Cost $7.07 Unrealized +37.8%
CHARLES & COLVARD LTD COM 0.1%
Value ($000) $82 Shares 94,080 Est. Cost $5.05 Unrealized
TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $72 Shares 11,700 Est. Cost $7.94 Unrealized