HoldingsChannel.com
Orca Investment Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 44,723 -744 $5,991
     MSFT44,723-744$5,991
KINDER MORGAN INC 168,320 -2,537 $3,515
     KMI168,320-2,537$3,515
WALGREENS BOOTS ALLI 56,269 -1,073 $3,076
     WBA56,269-1,073$3,076
WALMART INC 25,804 -520 $2,851
     WMT25,804-520$2,851
ALIBABA GROUP HOLDING F SPONSO 16,773 -224 $2,842
     BABA16,773-224$2,842
EASTSIDE DISTILLING 621,171 UNCH $2,795
     EAST621,171UNCH$2,795
APPLE INC 14,039 -394 $2,779
     AAPL14,039-394$2,779
PRUDENTIAL FINL 26,900 -532 $2,717
     PRU26,900-532$2,717
ALPHABET INC. CLASS C 2,488 +1 $2,689
     GOOG2,488+1$2,689
WESTERN DIGITAL CORP 54,808 -992 $2,606
     WDC54,808-992$2,606
BERKSHIRE HATHAWAY INC DEL CL      $2,532
     BRK.B10,385-1,650$2,214
     BRK.A1UNCH$318
SELECT STR FINANCIAL SELECT SP 83,327 -1,342 $2,300
     XLF83,327-1,342$2,300
ROYAL DUTCH SHELL F SPONSORED      $2,216
     RDS.B33,705-394$2,216
DUPONT DE NEMOURS INC 29,092 +29,092 $2,184
     DD29,092+29,092$2,184
CUMMINS INC 12,677 -159 $2,172
     CMI12,677-159$2,172
IBM CORP 15,313 -306 $2,112
     IBM15,313-306$2,112
SELECT SECTOR SPDR TR COMMUNIC (XLC) 39,914 +39,914 $1,965
     XLC39,914+39,914$1,965
CARDINAL HEALTH INC 41,372 -848 $1,949
     CAH41,372-848$1,949
CENTURYLINK INC 152,616 -2,699 $1,795
     CTL152,616-2,699$1,795
DELL TECHNOLOGIES INC CL C 33,395 -120 $1,696
     DELL33,395-120$1,696
ISHARES RUSSELL 2000 ETF (IWM) 10,741 -141 $1,670
     IWM10,741-141$1,670
SNAP ON INC 9,976 -470 $1,652
     SNA9,976-470$1,652
VERIZON COMMUNICATN 28,656 -598 $1,637
     VZ28,656-598$1,637
HOME DEPOT INC 7,801 -82 $1,622
     HD7,801-82$1,622
VANGUARD TOTAL STOCK MARKET ET (VTI) 10,214 -52 $1,533
     VTI10,214-52$1,533
SCHNITZER STL INDS CLASS A 55,117 -1,263 $1,442
     SCHN55,117-1,263$1,442
J P MORGAN CHASE & CO 11,983 -70 $1,340
     JPM11,983-70$1,340
ALPHABET INC. CLASS A 1,198 +308 $1,297
     GOOGL1,198+308$1,297
INTEL CORP 26,800 -697 $1,283
     INTC26,800-697$1,283
CHARLES SCHWAB US MC ETF (SCHM) 21,149 -223 $1,207
     SCHM21,149-223$1,207
SPDR S&P 500 ETF (SPY) 4,061 -41 $1,190
     SPY4,061-41$1,190
WELLS FARGO BK N A 21,963 -143 $1,039
     WFC21,963-143$1,039
PFIZER INC 23,676 -169 $1,026
     PFE23,676-169$1,026
JOHNSON & JOHNSON 7,350 -222 $1,024
     JNJ7,350-222$1,024
DOW INC 19,218 +19,218 $948
     DOW19,218+19,218$948
FLIR SYSTEMS INC 16,835 -1,214 $911
     FLIR16,835-1,214$911
BOEING CO 2,460 +2,460 $895
     BA2,460+2,460$895
AMAZON.COM INC 434 -8 $822
     AMZN434-8$822
PIXELWORKS INC 272,688 -12,553 $804
     PXLW272,688-12,553$804
SPDR FUND MATERIALS SELECT SEC (XLB) 13,252 -553 $775
     XLB13,252-553$775
ALTRIA GROUP INC 15,689 -160 $743
     MO15,689-160$743
STARBUCKS CORP 8,786 +8,786 $737
     SBUX8,786+8,786$737
VANECK VECTORS ETF OIL SVCS ET (OIH) 48,561 -3,648 $720
     OIH48,561-3,648$720
AUTO DATA PROCESSING 4,283 -19 $708
     ADP4,283-19$708
BHP GROUP PLC F SPONSORED ADR 13,389 -630 $684
     BBL13,389-630$684
BROADCOM INC 2,355 +2,355 $678
     AVGO2,355+2,355$678
PEPSICO INC 5,075 -186 $665
     PEP5,075-186$665
CITIGROUP INC 8,474 -142 $593
     C8,474-142$593
WALT DISNEY CO 3,651 -141 $510
     DIS3,651-141$510
MORGAN STANLEY 11,587 -195 $508
     MS11,587-195$508

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

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

Size ($ in 1000's)
At 06/30/2019: $89,746
At 03/31/2019: $87,690

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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