0001104659-14-004259.txt : 20140127 0001104659-14-004259.hdr.sgml : 20140127 20140127130837 ACCESSION NUMBER: 0001104659-14-004259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orca Investment Management, LLC CENTRAL INDEX KEY: 0001511229 IRS NUMBER: 271604764 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15705 FILM NUMBER: 14548247 BUSINESS ADDRESS: STREET 1: 738 SE KANE STREET CITY: ROSEBURG STATE: OR ZIP: 97470 BUSINESS PHONE: 541.672.3469 MAIL ADDRESS: STREET 1: 738 SE KANE STREET CITY: ROSEBURG STATE: OR ZIP: 97470 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001511229 XXXXXXXX 12-31-2013 12-31-2013 false Orca Investment Management, LLC

738 SE Kane Street Roseburg OR 97470

13F HOLDINGS REPORT 028-15705 N Kimberly Friel 541-672-3469 Kimberly S. Friel Roseburg OR 01-24-2014 0 87 122947 false INFORMATION TABLE 2 a14-4313_1informationtable.xml INFORMATION TABLE A T & T INC NEW COM 00206r102 702 19964 SH SOLE 13578 0 6386 ABBVIE INC COM 00287y109 1761 33348 SH SOLE 30444 0 2904 AGL RES INC COM COM 001204106 1308 27689 SH SOLE 27689 0 0 ALTRIA GROUP INC COM 02209s103 1072 27911 SH SOLE 20106 0 7805 AMERICAN VANGUARD CORP COM 030371108 461 18979 SH SOLE 13937 0 5042 APPLE INC COM 037833100 1701 3032 SH SOLE 2268 0 764 AUTO DATA PROCESSING COM 053015103 485 6005 SH SOLE 4188 0 1817 BANK OF AMERICA CORP COM 060505104 828 53161 SH SOLE 34895 0 18266 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1245 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2489 20997 SH SOLE 20997 0 0 CHARLES & COLVARD LTD COM 159765106 2113 418444 SH SOLE 375338 0 43106 CHESAPEAKE ENERGY CORP COM 165167107 1505 55464 SH SOLE 41040 0 14424 CHICAGO BRIDGE & IRON CO N V I COM 167250109 2222 26725 SH SOLE 26725 0 0 CHUBB CORPORATION COM 171232101 466 4823 SH SOLE 3364 0 1459 CLIFFS NATURAL RES INC COM 18683k101 1337 51005 SH SOLE 51005 0 0 COCA COLA COMPANY COM 191216100 636 15387 SH SOLE 11659 0 3728 CONOCOPHILLIPS COM 20825c104 3249 45992 SH SOLE 33473 0 12519 CUMMINS INC COM 231021106 3008 21335 SH SOLE 15727 0 5608 EMERSON ELECTRIC CO COM 291011104 401 5718 SH SOLE 3742 0 1976 ENCANA CORP COM SHS ISIN#CA292 COM 292505104 811 44950 SH SOLE 44950 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 593 8448 SH SOLE 6207 0 2241 EXXON MOBIL CORPORATION COM 30231g102 358 3538 SH SOLE 2277 0 1261 FREEPORT MCMORAN COPPER COM 35671d857 424 11238 SH SOLE 7668 0 3570 GENERAL ELECTRIC COMPANY COM 369604103 458 16335 SH SOLE 11341 0 4994 GENUINE PARTS CO COM 372460105 461 5547 SH SOLE 3875 0 1672 GOOGLE INC CLASS A COM 38259p508 2886 2575 SH SOLE 1896 0 679 GREENBRIER CO COM 393657101 4139 126038 SH SOLE 94899 0 31139 HECLA MINING COMPANY COM 422704106 31 10200 SH SOLE 10200 0 0 HERTZ GLOBAL HLDGS INC COM 42805t105 3533 123430 SH SOLE 93057 0 30373 HOME DEPOT INC COM 437076102 2564 31140 SH SOLE 23041 0 8099 INTEL CORP COM 458140100 2937 113142 SH SOLE 107862 0 5280 INTERNATIONAL PAPER CO COM 460146103 386 7875 SH SOLE 5290 0 2585 JOHNSON & JOHNSON COM 478160104 2747 29993 SH SOLE 28588 0 1405 JPMORGAN CHASE & CO COM 46625h100 835 14279 SH SOLE 9554 0 4725 KIMBERLY-CLARK CORP COM 494368103 470 4498 SH SOLE 3138 0 1360 LATTICE SEMICONDUCTOR CP COM 518415104 4378 797389 SH SOLE 605987 0 191402 LIFELOCK INC COM 53224v100 1291 78659 SH SOLE 57215 0 21444 MC DONALDS CORP COM 580135101 483 4975 SH SOLE 3564 0 1411 MICROSOFT CORP COM 594918104 267 7136 SH SOLE 7136 0 0 MONDELEZ INTL INC CL A COM 609207105 2065 58505 SH SOLE 58505 0 0 NEWMONT MNG CORP COM COM 651639106 943 40960 SH SOLE 40960 0 0 NEXTERA ENERGY INC COM 65339f101 459 5356 SH SOLE 3735 0 1621 NUVERRA ENVIRONMENTL NEW COM 67091k203 1323 78809 SH SOLE 60276 0 18533 ORACLE CORPORATION COM 68389x105 435 11357 SH SOLE 7681 0 3676 P P G INDUSTRIES INC COM 693506107 425 2243 SH SOLE 1432 0 811 PFIZER INCORPORATED COM 717081103 2966 96849 SH SOLE 88777 0 8072 PHILIP MORRIS INTL INC COM 718172109 1288 14786 SH SOLE 11586 0 3200 PLUM CREEK TIMBER CO REIT COM 729251108 2410 51809 SH SOLE 36954 0 14855 PRD ENERGY INC COM ISIN#CA6935 COM 69355W105 17 18000 SH SOLE 18000 0 0 PRECISION CASTPARTS CORP COM 740189105 3468 12877 SH SOLE 9581 0 3296 PROCTER & GAMBLE COM 742718109 2369 29103 SH SOLE 27408 0 1695 QUALCOMM INC COM 747525103 3186 42904 SH SOLE 41129 0 1775 QUALSTAR CORPORATION COM 74758r109 136 120000 SH SOLE 120000 0 0 REALTY INCOME CORP REIT COM 756109104 395 10588 SH SOLE 7391 0 3197 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 304 25615 SH SOLE 25615 0 0 STAPLES INC COM 855030102 421 26522 SH SOLE 17820 0 8702 THE CHARLES SCHWAB CORP COM 808513105 528 20305 SH SOLE 13638 0 6667 TRIQUINT SEMICONDUCTOR COM 89674k103 2913 349234 SH SOLE 265905 0 83329 ULTRA PETROLEUM CORP F COM 903914109 1561 72107 SH SOLE 53763 0 18344 UNITED RENTALS INC COM 911363109 4928 63222 SH SOLE 47356 0 15866 UNITED TECHNOLOGIES CORP COM 913017109 377 3315 SH SOLE 2116 0 1199 WAL MART STORES INC COM COM 931142103 1581 20093 SH SOLE 20093 0 0 WALGREEN CO COM 931422109 3193 55580 SH SOLE 55580 0 0 WINDSTREAM HLDGS INC COM 97382a101 502 62943 SH SOLE 46232 0 16711 YAHOO INC COM 984332106 2506 61958 SH SOLE 45149 0 16809 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 326 5485 SH SOLE 5485 0 0 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 1476 27648 SH SOLE 21322 0 6326 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2763 36785 SH SOLE 36785 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1583 39490 SH SOLE 39490 0 0 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 441 7190 SH SOLE 4830 0 2360 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 419 3433 SH SOLE 2305 0 1128 EGSHARES ETF EMERGING MARKETS ETF - EQUITY 268461779 692 25760 SH SOLE 18917 0 6843 ISHARES TR RUSSELL 2000 ETF ETF - EQUITY 464287655 754 6533 SH SOLE 4796 0 1737 PROSHS ULTRASHRT ETF NEW ULTRA ETF - EQUITY 74347b201 4107 51862 SH SOLE 44218 0 7644 SCH US MID-CAP ETF ETF - EQUITY 808524508 368 9822 SH SOLE 9564 0 258 SCHW US SCAP ETF ETF - EQUITY 808524607 391 7440 SH SOLE 7238 0 202 SECTOR SPDR FINCL SELECT SHARE ETF - EQUITY 81369y605 1465 67007 SH SOLE 50586 0 16421 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 3936 41030 SH SOLE 36578 0 4452 VANGUARD TOTAL WORLD STOCK ETF ETF - EQUITY 922042742 236 3970 SH SOLE 3822 0 148 WISDOMTREE TR INTL DIVID EX-FI ETF - EQUITY 97717W786 2285 47979 SH SOLE 47979 0 0 FIRST TR ENERGY INFRASTRUCTURE CLSD END EQ FD 33738C103 828 39755 SH SOLE 39755 0 0 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 409 45290 SH SOLE 45290 0 0 WEYERHAEUSER CO 6 375% PREF CO CONV PFD 962166872 440 7854 SH SOLE 7854 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 101 17475 SH SOLE 17475 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 143 18000 SH SOLE 18000 0 0 DIGITAL RLTY TR INC COM REIT 253868103 305 6216 SH SOLE 6216 0 0 VANGUARD NATURAL RES LLC LTD PART 92205f106 1742 58995 SH SOLE 44595 0 14400