Orca Investment Management, LLC — Q2 2015 13F Holdings

Name: Orca Investment Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511229

Total reported value

$117.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vasco Data Security Intl	Stock-Other	3.88%	—	-9.04%
2	PFE	Pfizer INC	Stock-Healthcare	3.67%	+0.09%	+0.30%
3	✓	Qorvo, Inc.	Stock-Other	3.60%	—	-43.00%
4	✓	Verizon Communications Inc.	Stock-Other	3.29%	+0.19%	+1.04%
5	HD	Home Depot INC	Stock-Consumer Disc	3.18%	—	-2.97%
6	UMPQUSD	Umpqua Holdings CORP	Stock-Other	3.14%	—	-3.39%
7	✓	Proshares Ultra Russell2000	Stock-Other	3.12%	—	-2.61%
8	INTC	Intel CORP	Stock-Tech	3.09%	+0.44%	-2.08%
9	URI	United Rentals INC	Stock-Industrials	2.74%	—	-3.75%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.70%	-1.25%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	+0.02%	-1.12%
12	MSFT	Microsoft CORP	Stock-Tech	2.41%	-2.20%	+0.21%
13	GSK	GSK plc ADRhedged	Stock-Healthcare	2.22%	—	+5.06%
14	AIT	Applied Industrial Tech INC	Stock-Industrials	2.17%	—	+81.51%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.15%	—	—
16	✓	Skyworks Solutions, Inc.	Stock-Other	2.15%	—	-3.16%
17	✓	Arris Group INC	Stock-Other	2.10%	—	-1.48%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.99%	—	+1.12%
19	LSCC	Lattice Semiconductor CORP	Stock-Tech	1.94%	—	-2.42%
20	XXI	Twenty One Capital, Inc.	Stock-Other	1.92%	—	+2.33%
21	✓	Air Lease CORP	Stock-Other	1.90%	—	-2.61%
22	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.85%	—	-30.81%
23	CMI	Cummins INC	Stock-Industrials	1.77%	—	-3.06%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.75%	—	+1.84%
25	AAPL	Apple INC	Stock-Tech	1.72%	-0.12%	+0.09%
26	✓	Tri Pointe Homes Inc	Stock-Other	1.70%	—	-4.43%
27	✓	Janus Cap Group Inc	Stock-Other	1.56%	—	-4.09%
28	PNR	Pentair plc	Stock-Industrials	1.48%	—	+2.41%
29	✓	Banner Corp	Stock-Other	1.47%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	-40.40%
31	✓	Alphabet INC Cl A	Stock-Other	1.41%	—	-5.48%
32	WFC	Wells Fargo & Co	Stock-Financials	1.35%	—	—
33	✓	Select Sector Spdr Tr	Stock-Other	1.34%	—	—
34	SNX	TD Synnex CORP	Stock-Tech	1.33%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	+0.87%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.31%	—	—
37	✓	Teekay Inc	Stock-Other	1.28%	—	—
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	+0.03%	+0.63%
39	✓	Select Sector Spdr Tr	Stock-Other	1.11%	-0.09%	+68.86%
40	✓	J P Morgan Chase And Co	Stock-Other	1.03%	-0.10%	+0.25%
41	✓	Altria Group, Inc.	Stock-Other	0.96%	+0.08%	+0.25%
42	C	Citigroup INC	Stock-Financials	0.72%	—	—
43	MS	Morgan Stanley	Stock-Financials	0.71%	—	—
44	✓	Bg Staffing INC	Stock-Other	0.71%	—	—
45	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.71%	+0.03%	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	—
47	✓	Proshares Tr Pshs Ultsh 20yrs	Stock-Other	0.61%	—	-0.51%
48	NEM	Newmont CORP	Stock-Materials	0.60%	—	-0.57%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	+0.01%	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Orca Investment Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasco Data Security Intl	+0.9%	-9.04%	Trim
2	AIT	Applied Industrial Tech INC	+0.9%	+81.51%	Add
3	✓	Select Sector Spdr Tr	+0.5%	+68.86%	Add
4	MSFT	Microsoft CORP	+0.3%	+0.21%	Add
5	PNR	Pentair plc	+0.2%	+2.41%	Add
6	✓	J P Morgan Chase And Co	+0.1%	+0.25%	Add
7	CTHRUSD	Charles & Colvard LTD	+0.1%	-1.04%	Trim
8	✓	Proshares Tr Pshs Ultsh 20yrs	+0.1%	-0.51%	Trim
9	✓	Verizon Communications Inc.	0%	+1.04%	Add
10	PFE	Pfizer INC	—	+0.30%	Add
11	JNJ	Johnson & Johnson	0%	-1.25%	Trim
12	AMLPUSD	Alerian Mlp ETF	0%	+1.12%	Add
13	INTC	Intel CORP	0%	-2.08%	Trim
14	GSK	GSK plc ADRhedged	0%	+5.06%	Add
15	✓	Tri Pointe Homes Inc	0%	-4.43%	Trim
16	HD	Home Depot INC	-0.1%	-2.97%	Trim
17	✓	Alphabet INC Cl A	-0.1%	-5.48%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.12%	Trim
19	CMI	Cummins INC	-0.1%	-3.06%	Trim
20	URI	United Rentals INC	-0.1%	-3.75%	Trim
21	LSCC	Lattice Semiconductor CORP	-0.1%	-2.42%	Trim
22	✓	Air Lease CORP	-0.2%	-2.61%	Trim
23	AEP	American Electric Power Company, Inc.	-0.4%	-52.09%	Trim
24	PM	Philip Morris International	-0.7%	-75.73%	Trim
25	BAC	Bank Of America CORP	-0.7%	-40.40%	Trim
26	PLMKW	Plum Acquisition Corp. IV	-0.9%	-30.81%	Trim
27	IP	International Paper Co	-1.8%	-77.31%	Trim
28	✓	Qorvo, Inc.	-2.5%	-43.00%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
32	CERNCHF	Cerner CORP	—	EXIT	Sold out
33	LN5	Lannett Co INC	—	EXIT	Sold out
34	✓	Banner Corp	—	NEW	New buy
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	✓	Select Sector Spdr Tr	—	NEW	New buy
37	SNX	TD Synnex CORP	—	NEW	New buy
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	✓	Teekay Inc	—	NEW	New buy
40	✓	Alphabet INC Cl C	—	EXIT	Sold out
41	C	Citigroup INC	—	NEW	New buy
42	MS	Morgan Stanley	—	NEW	New buy
43	✓	Bg Staffing INC	—	NEW	New buy
44	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
45	✓	Wisdomtree Tr Intl Divid Ex Finls (doo)	—	EXIT	Sold out
46	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	AIVI	Wisdomtree International Ai	—	NEW	New buy