Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $89,746 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT CORP 6.7%
Value ($000) $5,991 Shares 44,723 Est. Cost $46.79 Unrealized +155.4%
KINDER MORGAN INC 3.9%
Value ($000) $3,515 Shares 168,320 Est. Cost $16.84 Unrealized
WALGREENS BOOTS ALLI 3.4%
Value ($000) $3,076 Shares 56,269 Est. Cost $72.75 Unrealized
WMT WALMART INC 3.2%
Value ($000) $2,851 Shares 25,804 Est. Cost $25.25 Unrealized +24.0%
ALIBABA GROUP HOLDING F SPONSO 3.2%
Value ($000) $2,842 Shares 16,773 Est. Cost $152.49 Unrealized
EASTSIDE DISTILLING 3.1%
Value ($000) $2,795 Shares 621,171 Est. Cost $6.25 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $2,779 Shares 14,039 Est. Cost $23.75 Unrealized +96.3%
PRU PRUDENTIAL FINL 3.0%
Value ($000) $2,717 Shares 26,900 Est. Cost $64.69 Unrealized +10.5%
ALPHABET INC. CLASS C 3.0%
Value ($000) $2,689 Shares 2,488 Est. Cost $1080.79 Unrealized
WDC WESTERN DIGITAL CORP 2.9%
Value ($000) $2,606 Shares 54,808 Est. Cost $32.59 Unrealized +0.6%
SELECT STR FINANCIAL SELECT SP 2.6%
Value ($000) $2,300 Shares 83,327 Est. Cost $25.15 Unrealized
ROYAL DUTCH SHELL F SPONSORED 2.5%
Value ($000) $2,216 Shares 33,705 Est. Cost $57.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.5%
Value ($000) $2,214 Shares 10,385 Est. Cost $123.35 Unrealized +67.7%
DUPONT DE NEMOURS INC 2.4%
Value ($000) $2,184 Shares 29,092 Est. Cost $75.07 Unrealized
CMI CUMMINS INC 2.4%
Value ($000) $2,172 Shares 12,677 Est. Cost $122.60 Unrealized +12.7%
IBM IBM CORP 2.4%
Value ($000) $2,112 Shares 15,313 Est. Cost $97.04 Unrealized +1.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.2%
Value ($000) $1,965 Shares 39,914 Est. Cost $49.23 Unrealized
CARDINAL HEALTH INC 2.2%
Value ($000) $1,949 Shares 41,372 Est. Cost $44.59 Unrealized
CENTURYLINK INC 2.0%
Value ($000) $1,795 Shares 152,616 Est. Cost $16.48 Unrealized
DELL DELL TECHNOLOGIES INC CL C 1.9%
Value ($000) $1,696 Shares 33,395 Est. Cost $24.16 Unrealized +18.4%
IWM ISHARES RUSSELL 2000 ETF 1.9%
Value ($000) $1,670 Shares 10,741 Est. Cost $149.10 Unrealized
SNA SNAP ON INC 1.8%
Value ($000) $1,652 Shares 9,976 Est. Cost $121.59 Unrealized +12.4%
VERIZON COMMUNICATN 1.8%
Value ($000) $1,637 Shares 28,656 Est. Cost $49.64 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $1,622 Shares 7,801 Est. Cost $71.13 Unrealized +138.3%
VTI VANGUARD TOTAL STOCK MARKET ET 1.7%
Value ($000) $1,533 Shares 10,214 Est. Cost $104.95 Unrealized
SCHNITZER STL INDS CLASS A 1.6%
Value ($000) $1,442 Shares 55,117 Est. Cost $22.50 Unrealized
J P MORGAN CHASE & CO 1.5%
Value ($000) $1,340 Shares 11,983 Est. Cost $62.64 Unrealized
ALPHABET INC. CLASS A 1.4%
Value ($000) $1,297 Shares 1,198 Est. Cost $856.38 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $1,283 Shares 26,800 Est. Cost $21.13 Unrealized +103.9%
SCHM CHARLES SCHWAB US MC ETF 1.3%
Value ($000) $1,207 Shares 21,149 Est. Cost $53.41 Unrealized
SPDR S&P 500 ETF 1.3%
Value ($000) $1,190 Shares 4,061 Est. Cost $267.44 Unrealized
WFC WELLS FARGO BK N A 1.2%
Value ($000) $1,039 Shares 21,963 Est. Cost $41.47 Unrealized -5.8%
PFE PFIZER INC 1.1%
Value ($000) $1,026 Shares 23,676 Est. Cost $18.47 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,024 Shares 7,350 Est. Cost $72.27 Unrealized +58.8%
DOW DOW INC 1.1%
Value ($000) $948 Shares 19,218 Est. Cost $36.37 Unrealized 0.0%
FLIR SYSTEMS INC 1.0%
Value ($000) $911 Shares 16,835 Est. Cost $29.35 Unrealized
BA BOEING CO 1.0%
Value ($000) $895 Shares 2,460 Est. Cost $357.24 Unrealized 0.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $822 Shares 434 Est. Cost $79.37 Unrealized +17.4%
PIXELWORKS INC 0.9%
Value ($000) $804 Shares 272,688 Est. Cost $3.73 Unrealized
SPDR FUND MATERIALS SELECT SEC 0.9%
Value ($000) $775 Shares 13,252 Est. Cost $60.53 Unrealized
ALTRIA GROUP INC 0.8%
Value ($000) $743 Shares 15,689 Est. Cost $39.86 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $737 Shares 8,786 Est. Cost $67.93 Unrealized 0.0%
VANECK VECTORS ETF OIL SVCS ET 0.8%
Value ($000) $720 Shares 48,561 Est. Cost $26.07 Unrealized
ADP AUTO DATA PROCESSING 0.8%
Value ($000) $708 Shares 4,283 Est. Cost $62.67 Unrealized +124.9%
BHP GROUP PLC F SPONSORED ADR 0.8%
Value ($000) $684 Shares 13,389 Est. Cost $39.74 Unrealized
BROADCOM INC 0.8%
Value ($000) $678 Shares 2,355 Est. Cost $287.90 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $665 Shares 5,075 Est. Cost $79.36 Unrealized +32.0%
C CITIGROUP INC 0.7%
Value ($000) $593 Shares 8,474 Est. Cost $40.66 Unrealized +30.1%
DIS WALT DISNEY CO 0.6%
Value ($000) $510 Shares 3,651 Est. Cost $93.45 Unrealized +37.0%
MS MORGAN STANLEY 0.6%
Value ($000) $508 Shares 11,587 Est. Cost $28.35 Unrealized +28.0%
GOLDMAN SACHS GROUP 0.6%
Value ($000) $494 Shares 2,415 Est. Cost $208.78 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $475 Shares 4,331 Est. Cost $59.77 Unrealized +51.4%
ABBVIE INC 0.5%
Value ($000) $474 Shares 6,525 Est. Cost $59.47 Unrealized
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $452 Shares 11,256 Est. Cost $20.66 Unrealized +92.0%
A T & T INC 0.5%
Value ($000) $442 Shares 13,178 Est. Cost $28.54 Unrealized
ORACLE CORP 0.5%
Value ($000) $435 Shares 7,638 Est. Cost $38.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $422 Shares 3,164 Est. Cost $70.00 Unrealized +46.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $407 Shares 3,930 Est. Cost $60.59 Unrealized +41.0%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $403 Shares 3,451 Est. Cost $85.57 Unrealized +17.3%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $392 Shares 5,868 Est. Cost $49.08 Unrealized +17.1%
AMGN AMGEN INC. 0.4%
Value ($000) $328 Shares 1,782 Est. Cost $154.67 Unrealized -5.5%
EXXON MOBIL CORP 0.4%
Value ($000) $326 Shares 4,258 Est. Cost $93.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value ($000) $318 Shares 1 Est. Cost $173485.66 Unrealized +79.2%
IP INTERNTNL PAPER 0.3%
Value ($000) $302 Shares 6,962 Est. Cost $29.58 Unrealized +6.1%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $293 Shares 11,127 Est. Cost $19.02 Unrealized +3.6%
PROSHRES ULTRASHT 20 PLS YR TR 0.3%
Value ($000) $245 Shares 8,470 Est. Cost $67.59 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $217 Shares 20,348 Est. Cost $7.07 Unrealized +33.4%
CHARLES & COLVARD LTD COM 0.1%
Value ($000) $120 Shares 76,015 Est. Cost $5.05 Unrealized
TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $74 Shares 11,700 Est. Cost $7.94 Unrealized