13F-HR filed by Orca Investment Management, LLC
Orca Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 74 holding rows worth $112,836,000.
- Accession
- 0001104659-17-063958
- Filer
- CIK 1511229
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 74 entries on the cover page, a total value of $112,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,835,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,588 | $5,258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,405 | $5,046,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,783 | $4,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,367 | $3,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,556 | $3,630,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,018 | $3,181,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,332 | $3,030,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,449 | $2,911,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 70,770 | $2,754,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,226 | $2,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,736 | $2,718,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 101,110 | $2,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,705 | $2,594,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 537,769 | $2,533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,160 | $2,490,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,437 | $2,456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,220 | $2,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,008 | $2,387,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 282,864 | $2,319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,640 | $2,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,494 | $2,273,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,316 | $2,237,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,725 | $2,186,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,126 | $1,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,465 | $1,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,005 | $1,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,008 | $1,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,310 | $1,506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,605 | $1,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $1,464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,698 | $1,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,642 | $1,398,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,484 | $1,357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,050 | $1,346,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,965 | $1,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,862 | $1,260,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,497 | $1,184,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,016 | $1,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,124 | $1,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,419 | $1,118,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,358 | $1,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,715 | $1,093,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,941 | $1,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,458 | $1,052,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,473 | $986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,375 | $959,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 225,220 | $898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,755 | $891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,845 | $866,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,327 | $782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,439 | $763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,102 | $700,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,244 | $691,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,309 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,956 | $639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,376 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,144 | $587,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,690 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,205 | $556,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,958 | $542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 12,495 | $532,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,322 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,125 | $466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,056 | $447,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,995 | $440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,566 | $437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,668 | $432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,527 | $371,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,998 | $172,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 133,390 | $116,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,700 | $86,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC-CW22 | 277802112 | W EXP 08/10/202 | 222,220 | $58,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-063958 | this filing | 2017-10-26 | acceptance time not in the bulk data set |