Orca Investment Management, LLC Diversified Active

CIK: 0001511229 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $84,829 (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP 7.1%
Value ($000) $6,000 Shares 43,156 Est. Cost $46.79 Unrealized +177.6%
KINDER MORGAN INC 4.0%
Value ($000) $3,421 Shares 165,995 Est. Cost $16.84 Unrealized
WALGREENS BOOTS ALLI 3.9%
Value ($000) $3,350 Shares 60,569 Est. Cost $71.51 Unrealized
WDC WESTERN DIGITAL CORP 3.8%
Value ($000) $3,190 Shares 53,493 Est. Cost $32.59 Unrealized +26.6%
AAPL APPLE INC 3.6%
Value ($000) $3,052 Shares 13,627 Est. Cost $23.75 Unrealized +111.5%
WMT WALMART INC 3.5%
Value ($000) $3,002 Shares 25,294 Est. Cost $25.25 Unrealized +36.5%
EASTSIDE DISTILLING 3.5%
Value ($000) $2,999 Shares 613,369 Est. Cost $6.25 Unrealized
ALPHABET INC. CLASS C 3.5%
Value ($000) $2,985 Shares 2,449 Est. Cost $1080.79 Unrealized
PRU PRUDENTIAL FINL 2.8%
Value ($000) $2,376 Shares 26,417 Est. Cost $64.69 Unrealized +1.7%
SELECT STR FINANCIAL SELECT SP 2.7%
Value ($000) $2,271 Shares 81,097 Est. Cost $25.15 Unrealized
IBM IBM CORP 2.6%
Value ($000) $2,190 Shares 15,063 Est. Cost $97.04 Unrealized +5.6%
ALIBABA GROUP HOLDING F SPONSO 2.5%
Value ($000) $2,132 Shares 12,748 Est. Cost $152.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.5%
Value ($000) $2,119 Shares 10,185 Est. Cost $123.35 Unrealized +67.0%
DUPONT DE NEMOURS INC 2.4%
Value ($000) $2,070 Shares 29,029 Est. Cost $75.07 Unrealized
CMI CUMMINS INC 2.4%
Value ($000) $2,028 Shares 12,464 Est. Cost $122.60 Unrealized +11.0%
ROYAL DUTCH SHELL F SPONSORED 2.4%
Value ($000) $2,002 Shares 33,417 Est. Cost $57.35 Unrealized
CARDINAL HEALTH INC 2.3%
Value ($000) $1,910 Shares 40,471 Est. Cost $44.59 Unrealized
CENTURYLINK INC 2.2%
Value ($000) $1,880 Shares 150,644 Est. Cost $16.48 Unrealized
HD HOME DEPOT INC 2.1%
Value ($000) $1,812 Shares 7,810 Est. Cost $71.13 Unrealized +163.0%
VERIZON COMMUNICATN 2.0%
Value ($000) $1,714 Shares 28,401 Est. Cost $49.64 Unrealized
DELL DELL TECHNOLOGIES INC CL C 2.0%
Value ($000) $1,698 Shares 32,751 Est. Cost $24.16 Unrealized +0.5%
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $1,567 Shares 10,354 Est. Cost $149.10 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 1.8%
Value ($000) $1,544 Shares 10,227 Est. Cost $104.95 Unrealized
ALPHABET INC. CLASS A 1.7%
Value ($000) $1,414 Shares 1,158 Est. Cost $856.38 Unrealized
J P MORGAN CHASE & CO 1.7%
Value ($000) $1,412 Shares 11,997 Est. Cost $62.64 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $1,368 Shares 26,547 Est. Cost $21.13 Unrealized +103.6%
SPDR S&P 500 ETF 1.4%
Value ($000) $1,206 Shares 4,064 Est. Cost $267.44 Unrealized
SCHM CHARLES SCHWAB US MC ETF 1.4%
Value ($000) $1,197 Shares 21,175 Est. Cost $53.41 Unrealized
WFC WELLS FARGO BK N A 1.3%
Value ($000) $1,109 Shares 21,989 Est. Cost $41.47 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $939 Shares 7,254 Est. Cost $72.27 Unrealized +52.2%
PIXELWORKS INC 1.1%
Value ($000) $922 Shares 249,211 Est. Cost $3.73 Unrealized
BA BOEING CO 1.1%
Value ($000) $906 Shares 2,382 Est. Cost $357.24 Unrealized -1.4%
PFE PFIZER INC 1.0%
Value ($000) $852 Shares 23,703 Est. Cost $18.47 Unrealized +46.2%
FLIR SYSTEMS INC 1.0%
Value ($000) $837 Shares 15,924 Est. Cost $29.35 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $752 Shares 8,505 Est. Cost $67.93 Unrealized +18.7%
SNA SNAP ON INC 0.9%
Value ($000) $736 Shares 4,701 Est. Cost $121.59 Unrealized +6.8%
SPDR FUND MATERIALS SELECT SEC 0.9%
Value ($000) $732 Shares 12,580 Est. Cost $60.53 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $731 Shares 421 Est. Cost $79.37 Unrealized +16.8%
DIS WALT DISNEY CO 0.9%
Value ($000) $722 Shares 5,540 Est. Cost $107.36 Unrealized +25.0%
BROADCOM INC 0.8%
Value ($000) $705 Shares 2,554 Est. Cost $286.97 Unrealized
ADP AUTO DATA PROCESSING 0.8%
Value ($000) $693 Shares 4,293 Est. Cost $62.67 Unrealized +129.7%
PEP PEPSICO INC 0.8%
Value ($000) $645 Shares 4,701 Est. Cost $79.36 Unrealized +37.8%
ALTRIA GROUP INC 0.8%
Value ($000) $640 Shares 15,650 Est. Cost $39.86 Unrealized
SCHNITZER STL INDS CLASS A 0.7%
Value ($000) $599 Shares 28,981 Est. Cost $22.50 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $585 Shares 8,474 Est. Cost $40.66 Unrealized +33.2%
VANECK VECTORS ETF OIL SVCS ET 0.6%
Value ($000) $546 Shares 46,504 Est. Cost $26.07 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $540 Shares 4,340 Est. Cost $59.77 Unrealized +69.0%
GOLDMAN SACHS GROUP 0.6%
Value ($000) $500 Shares 2,415 Est. Cost $208.78 Unrealized
A T & T INC 0.6%
Value ($000) $495 Shares 13,087 Est. Cost $28.54 Unrealized
ABBVIE INC 0.6%
Value ($000) $495 Shares 6,540 Est. Cost $59.47 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $494 Shares 11,587 Est. Cost $28.35 Unrealized +23.5%
SCHW CHARLES SCHWAB CORP 0.6%
Value ($000) $471 Shares 11,256 Est. Cost $20.66 Unrealized +78.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $450 Shares 3,170 Est. Cost $70.00 Unrealized +56.7%
ORACLE CORP 0.5%
Value ($000) $420 Shares 7,638 Est. Cost $38.42 Unrealized
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $410 Shares 3,458 Est. Cost $85.57 Unrealized +19.0%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $393 Shares 5,881 Est. Cost $49.08 Unrealized +10.7%
GPC GENUINE PARTS CO 0.5%
Value ($000) $392 Shares 3,939 Est. Cost $60.59 Unrealized +31.7%
AMGN AMGEN INC. 0.4%
Value ($000) $338 Shares 1,747 Est. Cost $154.67 Unrealized +2.2%
DOW DOW INC 0.4%
Value ($000) $333 Shares 6,986 Est. Cost $36.37 Unrealized -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value ($000) $312 Shares 1 Est. Cost $173485.66 Unrealized +78.4%
EXXON MOBIL CORP 0.4%
Value ($000) $301 Shares 4,267 Est. Cost $93.96 Unrealized
WY WEYERHAEUSER CO COM 0.4%
Value ($000) $300 Shares 10,821 Est. Cost $19.02 Unrealized +7.9%
IP INTERNTNL PAPER 0.3%
Value ($000) $291 Shares 6,962 Est. Cost $29.58 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $144 Shares 19,898 Est. Cost $7.07 Unrealized +22.6%
CHARLES & COLVARD LTD COM 0.1%
Value ($000) $118 Shares 72,515 Est. Cost $5.05 Unrealized
TEMPLETON GLOBAL INCOME FUND I 0.1%
Value ($000) $72 Shares 11,700 Est. Cost $7.94 Unrealized