Dark
Light
System
Institutional Investment Manager
Orca Investment Management, LLC
Orca Investment Management, LLC (CIK: 0001511229) incorporated in Oregon, located at 6 Centerpointe Dr, Lake Oswego, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 73 holdings with a total value of $90,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REALTY INCOME CORP 8,682 448,000 0.49%
52 KIMBERLY CLARK CORP 3,409 434,000 0.48%
53 AbbVie Inc 7,205 427,000 0.47%
54 Weyerhaeuser Company 8,340 419,000 0.46%
55 ORACLE CORPORATION 11,449 418,000 0.46%
56 AUTOMATIC DATA PROCESSING IN 4,898 415,000 0.46%
57 Nextera Energy Inc 3,920 407,000 0.45%
58 Exelon Corp 9,970 403,000 0.44%
59 INTL PAPER CO 10,342 390,000 0.43%
60 POWERSHARES ETF TR II 11,668 389,000 0.43%
61 PROCTER AND GAMBLE CO 4,833 384,000 0.42%
62 PPG INDS INC 3,886 384,000 0.42%
63 GENUINE PARTS CO 4,445 382,000 0.42%
64 NEWMONT CORP 20,623 371,000 0.41%
65 CHARLES & COLVARD LTD 314,795 353,000 0.39%
66 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 6,835 307,000 0.34%
67 Exxon Mobil Corp 3,731 291,000 0.32%
68 EMERSON ELEC CO 5,979 286,000 0.32%
69 WISDOMTREE TR 5,667 216,000 0.24%
70 GAMCO GLOBAL GOLD NAT RES & 26,490 126,000 0.14%
71 TEMPLETON GLOBAL INCOME FD 12,700 81,000 0.09%
72 ABERDEEN ASIA PACIFIC INCOM 15,300 70,000 0.08%
73 CLIFFS NAT RES INC 29,578 47,000 0.05%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-091958, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.