HoldingsChannel.com
Orca Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 43,156 -1,567 $6,000
     MSFT43,156-1,567$6,000
KINDER MORGAN INC 165,995 -2,325 $3,421
     KMI165,995-2,325$3,421
WALGREENS BOOTS ALLI 60,569 +4,300 $3,350
     WBA60,569+4,300$3,350
WESTERN DIGITAL CORP 53,493 -1,315 $3,190
     WDC53,493-1,315$3,190
APPLE INC 13,627 -412 $3,052
     AAPL13,627-412$3,052
WALMART INC 25,294 -510 $3,002
     WMT25,294-510$3,002
EASTSIDE DISTILLING 613,369 -7,802 $2,999
     EAST613,369-7,802$2,999
ALPHABET INC. CLASS C 2,449 -39 $2,985
     GOOG2,449-39$2,985
BERKSHIRE HATHAWAY INC DEL CL      $2,431
     BRK.B10,185-200$2,119
     BRK.A1UNCH$312
PRUDENTIAL FINL 26,417 -483 $2,376
     PRU26,417-483$2,376
SELECT STR FINANCIAL SELECT SP 81,097 -2,230 $2,271
     XLF81,097-2,230$2,271
IBM CORP 15,063 -250 $2,190
     IBM15,063-250$2,190
ALIBABA GROUP HOLDING F SPONSO 12,748 -4,025 $2,132
     BABA12,748-4,025$2,132
DUPONT DE NEMOURS INC 29,029 -63 $2,070
     DD29,029-63$2,070
CUMMINS INC 12,464 -213 $2,028
     CMI12,464-213$2,028
ROYAL DUTCH SHELL F SPONSORED      $2,002
     RDS.B33,417-288$2,002
CARDINAL HEALTH INC 40,471 -901 $1,910
     CAH40,471-901$1,910
CENTURYLINK INC 150,644 -1,972 $1,880
     CTL150,644-1,972$1,880
HOME DEPOT INC 7,810 +9 $1,812
     HD7,810+9$1,812
VERIZON COMMUNICATN 28,401 -255 $1,714
     VZ28,401-255$1,714
DELL TECHNOLOGIES INC CL C 32,751 -644 $1,698
     DELL32,751-644$1,698
ISHARES RUSSELL 2000 ETF (IWM) 10,354 -387 $1,567
     IWM10,354-387$1,567
VANGUARD TOTAL STOCK MARKET ET (VTI) 10,227 +13 $1,544
     VTI10,227+13$1,544
ALPHABET INC. CLASS A 1,158 -40 $1,414
     GOOGL1,158-40$1,414
J P MORGAN CHASE & CO 11,997 +14 $1,412
     JPM11,997+14$1,412
INTEL CORP 26,547 -253 $1,368
     INTC26,547-253$1,368
SPDR S&P 500 ETF (SPY) 4,064 +3 $1,206
     SPY4,064+3$1,206
CHARLES SCHWAB US MC ETF (SCHM) 21,175 +26 $1,197
     SCHM21,175+26$1,197
WELLS FARGO BK N A 21,989 +26 $1,109
     WFC21,989+26$1,109
JOHNSON & JOHNSON 7,254 -96 $939
     JNJ7,254-96$939
PIXELWORKS INC 249,211 -23,477 $922
     PXLW249,211-23,477$922
BOEING CO 2,382 -78 $906
     BA2,382-78$906
PFIZER INC 23,703 +27 $852
     PFE23,703+27$852
FLIR SYSTEMS INC 15,924 -911 $837
     FLIR15,924-911$837
STARBUCKS CORP 8,505 -281 $752
     SBUX8,505-281$752
SNAP ON INC 4,701 -5,275 $736
     SNA4,701-5,275$736
SPDR FUND MATERIALS SELECT SEC (XLB) 12,580 -672 $732
     XLB12,580-672$732
AMAZON.COM INC 421 -13 $731
     AMZN421-13$731
WALT DISNEY CO 5,540 +1,889 $722
     DIS5,540+1,889$722
BROADCOM INC 2,554 +199 $705
     AVGO2,554+199$705
AUTO DATA PROCESSING 4,293 +10 $693
     ADP4,293+10$693
PEPSICO INC 4,701 -374 $645
     PEP4,701-374$645
ALTRIA GROUP INC 15,650 -39 $640
     MO15,650-39$640
SCHNITZER STL INDS CLASS A 28,981 -26,136 $599
     SCHN28,981-26,136$599
CITIGROUP INC 8,474 UNCH $585
     C8,474UNCH$585
VANECK VECTORS ETF OIL SVCS ET (OIH) 46,504 -2,057 $546
     OIH46,504-2,057$546
PROCTER & GAMBLE 4,340 +9 $540
     PG4,340+9$540
GOLDMAN SACHS GROUP 2,415 UNCH $500
     GS2,415UNCH$500
ABBVIE INC 6,540 +15 $495
     ABBV6,540+15$495
A T & T INC 13,087 -91 $495
     T13,087-91$495

See Full List: All Stocks Held By Orca Investment Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Orca Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $84,829
At 06/30/2019: $89,746

Orca Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orca Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Orca Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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