13F-HR filed by Orca Investment Management, LLC
Orca Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 63 holding rows worth $114,264,000.
- Accession
- 0001104659-21-129366
- Filer
- CIK 1511229
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 63 entries on the cover page, a total value of $114,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,265,000 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 | 37,568 | $10,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,377 | $6,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,799 | $5,915,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 232,556 | $5,841,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,431 | $5,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,282 | $4,412,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 628,500 | $3,865,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,938 | $3,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,841 | $3,193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,425 | $2,845,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,071 | $2,658,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,588 | $2,647,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,993 | $2,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 918 | $2,454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,731 | $2,422,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 66,673 | $2,422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,397 | $2,417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,585 | $2,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,431 | $2,272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,093 | $2,194,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,324 | $2,183,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,725 | $2,064,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,481 | $2,012,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,702 | $1,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,468 | $1,795,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,171 | $1,787,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,540 | $1,560,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,173 | $1,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,985 | $1,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,905 | $1,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,785 | $1,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 369 | $1,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,279 | $1,176,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,778 | $1,133,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,180 | $1,057,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,515 | $993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,792 | $854,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,056 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,653 | $844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,959 | $839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,514 | $731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,748 | $720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,270 | $654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,097 | $616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,559 | $589,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,549 | $550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,873 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,946 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,321 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,336 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,933 | $430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,398 | $414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,522 | $388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,558 | $366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,913 | $353,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,042 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,115 | $327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,683 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,332 | $309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,063 | $277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,530 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,197 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,022 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-129366 | this filing | 2021-10-25 | acceptance time not in the bulk data set |