13F-HR filed by Orca Investment Management, LLC
Orca Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 56 holding rows worth $104,182,769.
- Accession
- 0001104659-24-010577
- Filer
- CIK 1511229
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $104,182,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,182,769 with VALUE read as dollars as filed, 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 | 32,921 | $12,379,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,945 | $7,883,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,597 | $6,285,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,385 | $4,936,094 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65,657 | $3,837,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,291 | $3,313,728 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,977 | $3,122,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,286 | $3,037,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,398 | $2,934,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,273 | $2,692,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,234 | $2,641,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,456 | $2,597,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,761 | $2,470,379 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,166 | $2,444,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,170 | $2,422,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,613 | $2,391,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,225 | $2,165,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,400 | $1,918,994 | dollars as filed | |
| VTI | 922908769 | COM | 8,078 | $1,916,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,382 | $1,865,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,611 | $1,815,915 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,422 | $1,815,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,900 | $1,805,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,080 | $1,666,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,039 | $1,613,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,839 | $1,566,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,125 | $1,382,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,705 | $1,275,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,212 | $1,247,731 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,106 | $1,185,977 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,349 | $1,080,767 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 478,500 | $1,004,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,772 | $983,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,862 | $929,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,918 | $809,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,874 | $755,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,118 | $726,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,494 | $719,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,352 | $694,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,081 | $693,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,922 | $645,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,195 | $610,204 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,569 | $588,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,445 | $557,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,598 | $484,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,240 | $474,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $460,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,576 | $426,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,662 | $420,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,204 | $409,175 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,924 | $404,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,983 | $398,220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,560 | $382,848 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,915 | $349,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,331 | $283,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,010 | $257,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-010577 | this filing | 2024-02-05 | acceptance time not in the bulk data set |