13F-HR filed by Orca Investment Management, LLC
Orca Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 85 holding rows worth $120,296,000.
- Accession
- 0001104659-14-032537
- Filer
- CIK 1511229
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 85 entries on the cover page, a total value of $120,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,296,000 with VALUE read as thousands by filing date, 13F file number 028-15705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 789,813 | $6,192,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,604 | $5,944,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 125,154 | $5,707,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 346,500 | $4,640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,312 | $3,929,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 53,765 | $3,550,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,572 | $3,357,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 122,554 | $3,265,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,798 | $3,235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,227 | $3,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,704 | $3,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,169 | $3,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,187 | $2,867,000 | thousands by filing date | |
| 38259p508 | COM | 2,559 | $2,852,000 | thousands by filing date | ||
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,993 | $2,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,017 | $2,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,040 | $2,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,283 | $2,328,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,173 | $2,281,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,834 | $2,218,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 51,610 | $2,170,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,841 | $2,105,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,100 | $2,066,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,808 | $1,996,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,487 | $1,986,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 71,508 | $1,923,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,359 | $1,585,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 77,837 | $1,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,912 | $1,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,471 | $1,488,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,497 | $1,486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,438 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,804 | $1,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,771 | $1,209,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 85,438 | $1,194,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 416,494 | $1,191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,973 | $1,047,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 49,147 | $1,006,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $937,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,450 | $929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,260 | $920,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,161 | $914,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,279 | $867,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,105 | $837,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 46,320 | $793,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,533 | $760,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,760 | $683,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,448 | $634,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,137 | $585,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,305 | $555,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 62,943 | $519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,356 | $512,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,498 | $496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,925 | $483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,547 | $482,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,190 | $472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,357 | $465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,005 | $464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,606 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,243 | $434,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,588 | $433,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,823 | $431,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 7,824 | $427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,335 | $423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,033 | $413,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,979 | $411,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,433 | $388,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,430 | $388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,315 | $387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,718 | $382,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,290 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,238 | $372,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,875 | $361,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,591 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,538 | $346,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,188 | $328,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,522 | $301,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 25,070 | $301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,086 | $290,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,122 | $236,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 120,000 | $186,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,700 | $126,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,575 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,200 | $31,000 | thousands by filing date | |
| PRD ENEGY INC | 69355W105 | Equities | 18,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-032537 | this filing | 2014-04-30 | acceptance time not in the bulk data set |