Orca Investment Management, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001511229 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $96.47M (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT CORP 9.6%
Value $9.269M Shares 39,313 Share Price $235.77 * Est. Cost/Share $46.79 Unrealized @ Report Date +384.6%
AAPL APPLE INC 5.9%
Value $5.648M Shares 46,241 Share Price $122.14 * Est. Cost/Share $89.96 Unrealized @ Report Date +32.4%
— ALPHABET INC. CLASS C 5.1%
Value $4.967M Shares 2,401 Share Price $2068.72 Est. Cost/Share $1080.79 Unrealized @ Report Date —
— SPDR S&P 500 ETF IV 4.4%
Value $4.205M Shares 10,609 Share Price $396.36 Est. Cost/Share $334.82 Unrealized @ Report Date —
— SPDR SHORT TERM CORPORATE BND 3.8%
Value $3.635M Shares 116,094 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
— KINDER MORGAN INC 3.5%
Value $3.333M Shares 200,190 Share Price $16.65 Est. Cost/Share $16.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 3.0%
Value $2.927M Shares 32,132 Share Price $91.09 * Est. Cost/Share $63.14 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.0%
Value $2.896M Shares 11,335 Share Price $255.49 Est. Cost/Share $133.18 Unrealized @ Report Date +91.8%
BMY BRISTOL-MYERS SQUIBB 2.8%
Value $2.655M Shares 42,057 Share Price $63.13 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.3%
LHX L3HARRIS TECHNOLOGIES IN 2.6%
Value $2.468M Shares 12,177 Share Price $202.68 * Est. Cost/Share $164.87 Unrealized @ Report Date +11.6%
VEU VANGUARD FTSE ALL WORLD EX US 2.5%
Value $2.426M Shares 39,974 Share Price $60.69 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%
— SELECT STR FINANCIAL SELECT S 2.5%
Value $2.376M Shares 69,772 Share Price $34.05 Est. Cost/Share $25.15 Unrealized @ Report Date —
— DEFIANCE NEXT GEN CONNECTIVITY 2.4%
Value $2.353M Shares 66,837 Share Price $35.21 Est. Cost/Share $33.60 Unrealized @ Report Date —
IFF INTL FLAVORS& FRAGRA 2.4%
Value $2.282M Shares 16,347 Share Price $139.60 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.5%
— CARDINAL HEALTH INC 2.2%
Value $2.076M Shares 34,165 Share Price $60.76 Est. Cost/Share $44.59 Unrealized @ Report Date —
— ALPHABET INC. CLASS A 2.1%
Value $2.036M Shares 987 Share Price $2062.82 Est. Cost/Share $856.38 Unrealized @ Report Date —
HD HOME DEPOT INC 2.1%
Value $2.021M Shares 6,621 Share Price $305.24 * Est. Cost/Share $71.13 Unrealized @ Report Date +282.3%
NOC NORTHROP GRUMMAN CORP COM 2.1%
Value $2.01M Shares 6,211 Share Price $323.62 * Est. Cost/Share $280.94 Unrealized @ Report Date +6.6%
WCLD WISDOMTREE TR CLOUD COMPUTING 2.0%
Value $1.974M Shares 40,991 Share Price $48.16 Est. Cost/Share $47.69 Unrealized @ Report Date +1.0%
IBM IBM CORP 2.0%
Value $1.941M Shares 14,567 Share Price $133.25 * Est. Cost/Share $97.04 Unrealized @ Report Date +8.2%
IWM ISHARES RUSSELL 2000 ETF IV 2.0%
Value $1.938M Shares 8,771 Share Price $220.96 Est. Cost/Share $145.10 Unrealized @ Report Date +52.3%
VTI VANGUARD TOTAL STOCK MARKET E 1.9%
Value $1.818M Shares 8,797 Share Price $206.66 Est. Cost/Share $101.38 Unrealized @ Report Date +103.9%
LUMN LUMEN TECHNOLOGIES INC LA COM 1.8%
Value $1.759M Shares 131,743 Share Price $13.35 * Est. Cost/Share $8.43 Unrealized @ Report Date +39.8%
— JPMORGAN CHASE & CO 1.7%
Value $1.63M Shares 10,708 Share Price $152.22 Est. Cost/Share $62.64 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 1.6%
Value $1.573M Shares 22,515 Share Price $69.86 Est. Cost/Share $67.03 Unrealized @ Report Date +4.2%
— VERIZON COMMUNICATN 1.6%
Value $1.525M Shares 26,230 Share Price $58.14 Est. Cost/Share $49.64 Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $1.486M Shares 23,223 Share Price $63.99 * Est. Cost/Share $21.13 Unrealized @ Report Date +175.4%
SCHM CHARLES SCHWAB US MC ETF 1.4%
Value $1.337M Shares 17,961 Share Price $74.44 * Est. Cost/Share $17.32 Unrealized @ Report Date +43.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.223M Shares 7,444 Share Price $164.29 * Est. Cost/Share $75.10 Unrealized @ Report Date +91.0%
BA BOEING CO 1.3%
Value $1.215M Shares 4,770 Share Price $254.72 Est. Cost/Share $271.79 Unrealized @ Report Date -6.3%
AMZN AMAZON.COM INC 1.1%
Value $1.105M Shares 357 Share Price $3095.24 * Est. Cost/Share $79.37 Unrealized @ Report Date +94.9%
— BROADCOM INC 1.0%
Value $971K Shares 2,095 Share Price $463.48 Est. Cost/Share $286.97 Unrealized @ Report Date —
SNA SNAP ON INC 0.9%
Value $899K Shares 3,897 Share Price $230.69 * Est. Cost/Share $121.59 Unrealized @ Report Date +67.9%
DIS WALT DISNEY CO 0.9%
Value $880K Shares 4,771 Share Price $184.45 * Est. Cost/Share $107.36 Unrealized @ Report Date +67.9%
— SPDR FUND MATERIALS SELECT SE 0.8%
Value $817K Shares 10,363 Share Price $78.84 Est. Cost/Share $60.53 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $810K Shares 7,412 Share Price $109.28 * Est. Cost/Share $67.93 Unrealized @ Report Date +44.3%
MS MORGAN STANLEY 0.8%
Value $801K Shares 10,313 Share Price $77.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +134.8%
— ALIBABA GROUP HLDG LTD F SPONS 0.8%
Value $750K Shares 3,308 Share Price $226.72 Est. Cost/Share $152.49 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $734K Shares 20,251 Share Price $36.25 * Est. Cost/Share $18.47 Unrealized @ Report Date +55.3%
— GOLDMAN SACHS GROUP 0.7%
Value $702K Shares 2,147 Share Price $326.97 Est. Cost/Share $208.78 Unrealized @ Report Date —
— ALTRIA GROUP INC 0.7%
Value $682K Shares 13,326 Share Price $51.18 Est. Cost/Share $39.86 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.7%
Value $676K Shares 3,589 Share Price $188.35 * Est. Cost/Share $62.67 Unrealized @ Report Date +172.5%
SCHW CHARLES SCHWAB CORP 0.7%
Value $666K Shares 10,213 Share Price $65.21 * Est. Cost/Share $20.66 Unrealized @ Report Date +196.5%
— ABBVIE INC 0.6%
Value $580K Shares 5,359 Share Price $108.23 Est. Cost/Share $59.47 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $560K Shares 3,958 Share Price $141.49 * Est. Cost/Share $79.36 Unrealized @ Report Date +54.0%
C CITIGROUP INC 0.6%
Value $549K Shares 7,548 Share Price $72.73 * Est. Cost/Share $40.66 Unrealized @ Report Date +50.9%
PG PROCTER & GAMBLE 0.5%
Value $494K Shares 3,644 Share Price $135.57 * Est. Cost/Share $59.77 Unrealized @ Report Date +101.2%
— ORACLE CORP 0.5%
Value $477K Shares 6,796 Share Price $70.19 Est. Cost/Share $38.42 Unrealized @ Report Date —
SPHD INVESCO EXCHANGE-TRADED FD TR 0.5%
Value $447K Shares 10,431 Share Price $42.85 Est. Cost/Share $35.80 Unrealized @ Report Date +19.8%
EMR EMERSON ELECTRIC CO 0.5%
Value $436K Shares 4,833 Share Price $90.21 * Est. Cost/Share $49.08 Unrealized @ Report Date +66.7%
PPG PPG INDUSTRIES INC 0.4%
Value $424K Shares 2,821 Share Price $150.30 * Est. Cost/Share $85.57 Unrealized @ Report Date +59.8%
— A T & T INC 0.4%
Value $390K Shares 12,890 Share Price $30.26 Est. Cost/Share $28.65 Unrealized @ Report Date —
DOW DOW INC 0.4%
Value $375K Shares 5,858 Share Price $64.02 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.4%
GPC GENUINE PARTS CO 0.4%
Value $371K Shares 3,210 Share Price $115.58 * Est. Cost/Share $60.59 Unrealized @ Report Date +67.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $359K Shares 2,582 Share Price $139.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +66.9%
— FLEXSHARES MORNINGSTAR US IDX 0.4%
Value $346K Shares 2,169 Share Price $159.52 Est. Cost/Share $144.93 Unrealized @ Report Date —
IP INTERNTNL PAPER 0.3%
Value $336K Shares 6,207 Share Price $54.13 * Est. Cost/Share $29.58 Unrealized @ Report Date +40.9%
— PIXELWORKS INC 0.3%
Value $302K Shares 91,334 Share Price $3.31 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PAYPAL HOLDINGS INCORPOR 0.3%
Value $258K Shares 1,063 Share Price $242.71 Est. Cost/Share $234.45 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $241K Shares 4,317 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
— EASTSIDE DISTILLING 0.0%
Value $31,000 Shares 16,508 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —