13F-HR filed by Orca Investment Management, LLC
Orca Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 68 holding rows worth $95,941,000.
- Accession
- 0001104659-16-153093
- Filer
- CIK 1511229
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $95,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,940,000 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 |
|---|---|---|---|---|---|---|
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 328,558 | $5,786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,304 | $4,286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,742 | $4,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,719 | $3,784,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 160,480 | $3,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,258 | $3,645,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275,784 | $3,635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,466 | $3,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,635 | $3,205,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 318,108 | $2,933,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,902 | $2,856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,982 | $2,682,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 80,734 | $2,537,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,641 | $2,400,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,116 | $2,381,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,541 | $2,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,705 | $2,124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,534 | $2,036,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,585 | $1,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $1,908,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,067 | $1,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,231 | $1,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,238 | $1,610,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,151 | $1,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,923 | $1,377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,616 | $1,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,009 | $1,328,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,739 | $1,307,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,485 | $1,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,944 | $1,149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,950 | $1,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,989 | $1,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,033 | $1,058,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,866 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,225 | $853,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 288,803 | $806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,799 | $720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,165 | $669,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,907 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,673 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,367 | $583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,682 | $581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,159 | $573,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 33,750 | $522,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,360 | $506,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 11,533 | $501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,125 | $486,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,874 | $485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,920 | $479,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 10,063 | $470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,205 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,213 | $449,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,445 | $447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,237 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,833 | $434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,898 | $432,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,409 | $430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,886 | $402,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 292,657 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,139 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,771 | $329,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,686 | $319,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,068 | $232,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,025 | $160,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,278 | $160,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,700 | $79,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,300 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-153093 | this filing | 2016-10-31 | acceptance time not in the bulk data set |