0001104659-14-032537.txt : 20140430 0001104659-14-032537.hdr.sgml : 20140430 20140430135827 ACCESSION NUMBER: 0001104659-14-032537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14797598 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 03-31-2014 03-31-2014 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 04-29-2014 0 85 120296 false INFORMATION TABLE 2 a14-11571_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 413 8033 SH SOLE 5129 0 2904 AGL RES INC COM COM 001204106 837 17105 SH SOLE 17105 0 0 ALTRIA GROUP INC COM 02209s103 1047 27973 SH SOLE 20168 0 7805 AMERICAN VANGUARD CORP COM 030371108 411 18979 SH SOLE 13937 0 5042 APPLE INC COM 037833100 1563 2912 SH SOLE 2148 0 764 AUTO DATA PROCESSING COM 053015103 464 6005 SH SOLE 4188 0 1817 BANK OF AMERICA CORP COM 060505104 914 53161 SH SOLE 34895 0 18266 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 937 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2751 22017 SH SOLE 22017 0 0 CHARLES & COLVARD LTD COM 159765106 1191 416494 SH SOLE 373388 0 43106 CHICAGO BRIDGE & IRON CO N V I COM 167250109 2281 26173 SH SOLE 26173 0 0 CHUBB CORPORATION COM 171232101 431 4823 SH SOLE 3364 0 1459 CLIFFS NATURAL RES INC COM 18683k101 1006 49147 SH SOLE 49147 0 0 COCA COLA COMPANY COM 191216100 585 15137 SH SOLE 11409 0 3728 CUMMINS INC COM 231021106 3163 21227 SH SOLE 15740 0 5487 EMERSON ELECTRIC CO COM 291011104 382 5718 SH SOLE 3742 0 1976 ENCANA CORP COM SHS ISIN#CA292 COM 292505104 929 43450 SH SOLE 43450 0 0 ENSCO PLC SHS CL A ISIN#GB00B4 COM G3157S106 1996 37808 SH SOLE 37808 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 634 8448 SH SOLE 6207 0 2241 EXXON MOBIL CORPORATION COM 30231g102 346 3538 SH SOLE 2277 0 1261 FREEPORT MCMORAN COPPER COM 35671d857 372 11238 SH SOLE 7668 0 3570 GENERAL ELECTRIC COMPANY COM 369604103 423 16335 SH SOLE 11341 0 4994 GENUINE PARTS CO COM 372460105 482 5547 SH SOLE 3875 0 1672 GOOGLE INC CLASS A VTG VOTING COM 38259p508 2852 2559 SH SOLE 1893 0 666 GREENBRIER CO COM 393657101 5707 125154 SH SOLE 94777 0 30377 HECLA MINING COMPANY COM 422704106 31 10200 SH SOLE 10200 0 0 HERTZ GLOBAL HLDGS INC COM 42805t105 3265 122554 SH SOLE 92983 0 29571 HOME DEPOT INC COM 437076102 2456 31040 SH SOLE 23054 0 7986 INTEL CORP COM 458140100 3128 121169 SH SOLE 115889 0 5280 INTERNATIONAL PAPER CO COM 460146103 361 7875 SH SOLE 5290 0 2585 ISHARES MSCI SPAIN ETF CAPPED COM 464286764 1420 34804 SH SOLE 26334 0 8470 JOHNSON & JOHNSON COM 478160104 2867 29187 SH SOLE 27782 0 1405 JPMORGAN CHASE & CO COM 46625h100 867 14279 SH SOLE 9554 0 4725 KIMBERLY-CLARK CORP COM 494368103 496 4498 SH SOLE 3138 0 1360 LATTICE SEMICONDUCTOR CP COM 518415104 6192 789813 SH SOLE 604322 0 185491 LIFELOCK INC COM 53224v100 793 46320 SH SOLE 34868 0 11452 MARRONE BIO INNOVATIONS COM 57165b106 1194 85438 SH SOLE 64304 0 21134 MC DONALDS CORP COM 580135101 483 4925 SH SOLE 3514 0 1411 MICROSOFT CORP COM 594918104 290 7086 SH SOLE 7086 0 0 MONDELEZ INTL INC CL A COM 609207105 1986 57487 SH SOLE 57487 0 0 NATIONAL OILWELL VARCO COM 637071101 1585 20359 SH SOLE 15272 0 5087 NEWMONT MNG CORP COM COM 651639106 920 39260 SH SOLE 39260 0 0 NEXTERA ENERGY INC COM 65339f101 512 5356 SH SOLE 3735 0 1621 NUVERRA ENVIRONMENTL NEW COM 67091k203 1579 77837 SH SOLE 59824 0 18013 ORACLE CORPORATION COM 68389x105 465 11357 SH SOLE 7681 0 3676 P P G INDUSTRIES INC COM 693506107 434 2243 SH SOLE 1432 0 811 PFIZER INCORPORATED COM 717081103 3138 97704 SH SOLE 89632 0 8072 PHILIP MORRIS INTL INC COM 718172109 1209 14771 SH SOLE 11571 0 3200 PLUM CREEK TIMBER CO REIT COM 729251108 2170 51610 SH SOLE 36986 0 14624 PRD ENERGY INC COM ISIN#CA6935 COM 69355W105 16 18000 SH SOLE 18000 0 0 PRECISION CASTPARTS CORP COM 740189105 3235 12798 SH SOLE 9576 0 3222 PROCTER & GAMBLE COM 742718109 452 5606 SH SOLE 3911 0 1695 QUALCOMM INC COM 747525103 3357 42572 SH SOLE 40797 0 1775 QUALSTAR CORPORATION COM 74758r109 186 120000 SH SOLE 120000 0 0 REALTY INCOME CORP REIT COM 756109104 433 10588 SH SOLE 7391 0 3197 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 301 25070 SH SOLE 25070 0 0 STAPLES INC COM 855030102 301 26522 SH SOLE 17820 0 8702 THE CHARLES SCHWAB CORP COM 808513105 555 20305 SH SOLE 13638 0 6667 TRIQUINT SEMICONDUCTOR COM 89674k103 4640 346500 SH SOLE 265412 0 81088 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2105 65841 SH SOLE 65841 0 0 ULTRA PETROLEUM CORP F COM 903914109 1923 71508 SH SOLE 53564 0 17944 UNITED RENTALS INC COM 911363109 5944 62604 SH SOLE 47227 0 15377 UNITED TECHNOLOGIES CORP COM 913017109 387 3315 SH SOLE 2116 0 1199 WAL MART STORES INC COM COM 931142103 1488 19471 SH SOLE 19471 0 0 WALGREEN CO COM 931422109 3550 53765 SH SOLE 53765 0 0 WINDSTREAM HLDGS INC COM 97382a101 519 62943 SH SOLE 46232 0 16711 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 1466 27438 SH SOLE 21286 0 6152 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2811 35993 SH SOLE 35993 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2066 39100 SH SOLE 39100 0 0 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 472 7190 SH SOLE 4830 0 2360 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 388 3433 SH SOLE 2305 0 1128 EGSHARES ETF EMERGING MARKETS ETF - EQUITY 268461779 683 25760 SH SOLE 18917 0 6843 ISHARES TR RUSSELL 2000 ETF ETF - EQUITY 464287655 760 6533 SH SOLE 4796 0 1737 PROSHS ULTRASHRT ETF NEW ULTRA ETF - EQUITY 74347b201 2218 32834 SH SOLE 29739 0 3095 SCH US MID-CAP ETF ETF - EQUITY 808524508 236 6122 SH SOLE 5935 0 187 SCHW US SCAP ETF ETF - EQUITY 808524607 353 6591 SH SOLE 6416 0 175 SECTOR SPDR FINCL SELECT SHARE ETF - EQUITY 81369y605 1486 66497 SH SOLE 50525 0 15972 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 3929 40312 SH SOLE 35860 0 4452 WISDOMTREE TR INTL DIVID EX-FI ETF - EQUITY 97717W786 2328 47283 SH SOLE 47283 0 0 FIRST TR ENERGY INFRASTRUCTURE CLSD END EQ FD 33738C103 388 18430 SH SOLE 18430 0 0 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 380 38290 SH SOLE 38290 0 0 WEYERHAEUSER CO PREF CONV SER CONV PFD 962166872 427 7824 SH SOLE 7824 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 101 16575 SH SOLE 16575 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 126 15700 SH SOLE 15700 0 0 DIGITAL RLTY TR INC COM REIT 253868103 328 6188 SH SOLE 6188 0 0