Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $87,690 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP 6.1%
Value ($000) $5,362 Shares 45,467 Est. Cost $46.79 Unrealized +118.6%
WALGREENS BOOTS ALLI 4.1%
Value ($000) $3,628 Shares 57,342 Est. Cost $72.75 Unrealized
EASTSIDE DISTILLING 4.1%
Value ($000) $3,609 Shares 621,171 Est. Cost $6.25 Unrealized
KINDER MORGAN INC 3.9%
Value ($000) $3,419 Shares 170,857 Est. Cost $16.84 Unrealized
ALIBABA GROUP HOLDING F SPONSO 3.5%
Value ($000) $3,101 Shares 16,997 Est. Cost $152.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $2,918 Shares 2,487 Est. Cost $38.66 Unrealized +44.0%
AAPL APPLE INC 3.1%
Value ($000) $2,742 Shares 14,433 Est. Cost $23.75 Unrealized +70.3%
WDC WESTERN DIGITAL CORP 3.1%
Value ($000) $2,682 Shares 55,800 Est. Cost $32.59 Unrealized -0.7%
WMT WALMART INC 2.9%
Value ($000) $2,567 Shares 26,324 Est. Cost $25.25 Unrealized +15.8%
PRU PRUDENTIAL FINL 2.9%
Value ($000) $2,520 Shares 27,432 Est. Cost $64.69 Unrealized +1.3%
DOWDUPONT INC 2.8%
Value ($000) $2,432 Shares 45,617 Est. Cost $65.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.8%
Value ($000) $2,418 Shares 12,035 Est. Cost $123.35 Unrealized +63.6%
IBM IBM CORP 2.5%
Value ($000) $2,204 Shares 15,619 Est. Cost $97.04 Unrealized -2.5%
ROYAL DUTCH SHELL F SPONSORED 2.5%
Value ($000) $2,181 Shares 34,099 Est. Cost $57.35 Unrealized
SELECT STR FINANCIAL SELECT SP 2.5%
Value ($000) $2,177 Shares 84,669 Est. Cost $25.15 Unrealized
CARDINAL HEALTH INC 2.3%
Value ($000) $2,033 Shares 42,220 Est. Cost $44.59 Unrealized
CMI CUMMINS INC 2.3%
Value ($000) $2,026 Shares 12,836 Est. Cost $122.60 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC CL C 2.2%
Value ($000) $1,967 Shares 33,515 Est. Cost $24.16 Unrealized 0.0%
CENTURYLINK INC 2.1%
Value ($000) $1,862 Shares 155,315 Est. Cost $16.48 Unrealized
VERIZON COMMUNICATN 2.0%
Value ($000) $1,730 Shares 29,254 Est. Cost $49.64 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $1,666 Shares 10,882 Est. Cost $149.10 Unrealized
SNA SNAP ON INC 1.9%
Value ($000) $1,635 Shares 10,446 Est. Cost $121.59 Unrealized +9.0%
HD HOME DEPOT INC 1.7%
Value ($000) $1,513 Shares 7,883 Est. Cost $71.13 Unrealized +117.5%
VTI VANGUARD TOTAL STOCK MARKET ET 1.7%
Value ($000) $1,486 Shares 10,266 Est. Cost $104.95 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $1,477 Shares 27,497 Est. Cost $21.13 Unrealized +107.4%
SCHNITZER STL INDS CLASS A 1.5%
Value ($000) $1,353 Shares 56,380 Est. Cost $22.50 Unrealized
J P MORGAN CHASE & CO 1.4%
Value ($000) $1,220 Shares 12,053 Est. Cost $62.64 Unrealized
SCHM CHARLES SCHWAB US MC ETF 1.4%
Value ($000) $1,184 Shares 21,372 Est. Cost $53.41 Unrealized
SPDR S&P 500 ETF 1.3%
Value ($000) $1,159 Shares 4,102 Est. Cost $267.44 Unrealized
PIXELWORKS INC 1.3%
Value ($000) $1,118 Shares 285,241 Est. Cost $3.73 Unrealized
WFC WELLS FARGO BK N A 1.2%
Value ($000) $1,068 Shares 22,106 Est. Cost $41.47 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,058 Shares 7,572 Est. Cost $72.27 Unrealized +52.7%
ALPHABET INC. CLASS A 1.2%
Value ($000) $1,047 Shares 890 Est. Cost $778.08 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $1,013 Shares 23,845 Est. Cost $18.47 Unrealized +58.3%
KHC KRAFT HEINZ CO COM STK 1.1%
Value ($000) $968 Shares 29,641 Est. Cost $41.08 Unrealized -29.2%
ALTRIA GROUP INC 1.0%
Value ($000) $910 Shares 15,849 Est. Cost $39.86 Unrealized
VANECK VECTORS ETF OIL SVCS ET 1.0%
Value ($000) $900 Shares 52,209 Est. Cost $26.07 Unrealized
FLIR SYSTEMS INC 1.0%
Value ($000) $859 Shares 18,049 Est. Cost $29.35 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $787 Shares 442 Est. Cost $79.37 Unrealized +4.8%
SPDR FUND MATERIALS SELECT SEC 0.9%
Value ($000) $766 Shares 13,805 Est. Cost $60.53 Unrealized
ADP AUTO DATA PROCESSING 0.8%
Value ($000) $687 Shares 4,302 Est. Cost $62.67 Unrealized +100.2%
THE MOSAIC CO 0.8%
Value ($000) $680 Shares 24,907 Est. Cost $25.65 Unrealized
BHP GROUP PLC F SPONSORED ADR 0.8%
Value ($000) $677 Shares 14,019 Est. Cost $39.74 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $645 Shares 5,261 Est. Cost $79.36 Unrealized +16.5%
C CITIGROUP INC 0.6%
Value ($000) $536 Shares 8,616 Est. Cost $40.66 Unrealized +20.0%
ABBVIE INC 0.6%
Value ($000) $529 Shares 6,561 Est. Cost $59.47 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $497 Shares 11,782 Est. Cost $28.35 Unrealized +20.0%
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $490 Shares 11,456 Est. Cost $20.66 Unrealized +98.2%
GOLDMAN SACHS GROUP 0.5%
Value ($000) $472 Shares 2,456 Est. Cost $208.78 Unrealized
A T & T INC 0.5%
Value ($000) $450 Shares 14,343 Est. Cost $28.54 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $450 Shares 4,322 Est. Cost $59.77 Unrealized +37.3%
GPC GENUINE PARTS CO 0.5%
Value ($000) $443 Shares 3,950 Est. Cost $60.59 Unrealized +39.9%
DIS WALT DISNEY CO 0.5%
Value ($000) $421 Shares 3,792 Est. Cost $93.45 Unrealized +15.4%
ORACLE CORP 0.5%
Value ($000) $415 Shares 7,718 Est. Cost $38.42 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $403 Shares 5,893 Est. Cost $49.08 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $394 Shares 3,180 Est. Cost $70.00 Unrealized +30.4%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $392 Shares 3,471 Est. Cost $85.57 Unrealized +9.7%
AMGN AMGEN INC. 0.4%
Value ($000) $365 Shares 1,920 Est. Cost $154.67 Unrealized 0.0%
EXXON MOBIL CORP 0.4%
Value ($000) $346 Shares 4,279 Est. Cost $93.96 Unrealized
PROSHRES ULTRASHT 20 PLS YR TR 0.4%
Value ($000) $327 Shares 10,125 Est. Cost $67.59 Unrealized
IP INTERNTNL PAPER 0.4%
Value ($000) $327 Shares 7,071 Est. Cost $29.58 Unrealized +7.5%
WY WEYERHAEUSER CO COM 0.4%
Value ($000) $307 Shares 11,658 Est. Cost $19.02 Unrealized +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $301 Shares 1 Est. Cost $173485.66 Unrealized +74.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $209 Shares 20,948 Est. Cost $7.07 Unrealized +34.8%
CHARLES & COLVARD LTD COM 0.1%
Value ($000) $88 Shares 76,905 Est. Cost $5.05 Unrealized
TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $74 Shares 11,700 Est. Cost $7.94 Unrealized