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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 (2016Q3)
Portfolio Summary: 68 holdings with a total value of $95,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Exelon Corp 10,063 470,000 0.49%
52 AbbVie Inc 7,205 454,000 0.47%
53 PROSHRES ULTRASHT 20 PLS YR TR 14,213 449,000 0.47%
54 GENUINE PARTS CO 4,445 447,000 0.47%
55 ORACLE CORPORATION 11,237 441,000 0.46%
56 PROCTER AND GAMBLE CO 4,833 434,000 0.45%
57 AUTOMATIC DATA PROCESSING IN 4,898 432,000 0.45%
58 KIMBERLY CLARK CORP 3,409 430,000 0.45%
59 PPG INDS INC 3,886 402,000 0.42%
60 CHARLES & COLVARD LTD 292,657 339,000 0.35%
61 EMERSON ELEC CO 6,139 335,000 0.35%
62 Exxon Mobil Corp 3,771 329,000 0.34%
63 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 6,686 319,000 0.33%
64 Select Sector SPDR Tr Real Est 7,068 232,000 0.24%
65 CLIFFS NAT RES INC 27,278 160,000 0.17%
66 GAMCO GLOBAL GOLD NAT RES & 25,025 160,000 0.17%
67 TEMPLETON GLOBAL INCOME FD 12,700 79,000 0.08%
68 ABERDEEN ASIA PACIFIC INCOM 15,300 78,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-153093, filed 2016.10.31).

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.