0001104659-15-004654.txt : 20150127 0001104659-15-004654.hdr.sgml : 20150127 20150127111934 ACCESSION NUMBER: 0001104659-15-004654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 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: 15550682 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 12-31-2014 12-31-2014 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 01-26-2015 0 80 112593 false INFORMATION TABLE 2 a15-3164_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 471 7205 SH SOLE 4754 0 2451 AIR LEASE CORP CL A COM 00912x302 2176 63433 SH SOLE 48601 0 14832 ALTRIA GROUP INC COM 02209s103 1044 21188 SH SOLE 14668 0 6520 APPLE INC COM 037833100 1639 14845 SH SOLE 10966 0 3879 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1477 32404 SH SOLE 32404 0 0 ARRIS GROUP INC NEW COM COM 04270V106 2258 74795 SH SOLE 74795 0 0 AT&T INC COM COM 00206R102 422 12573 SH SOLE 12573 0 0 AUTO DATA PROCESSING COM 053015103 408 4898 SH SOLE 3235 0 1663 BANK OF AMERICA CORP COM 060505104 2775 155100 SH SOLE 114131 0 40969 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 678 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2862 19059 SH SOLE 19059 0 0 BOULDER BRANDS INC COM 101405108 2686 242817 SH SOLE 187070 0 55747 CERNER CORP COM 156782104 1561 24139 SH SOLE 24139 0 0 CHARLES & COLVARD LTD COM 159765106 691 375774 SH SOLE 332668 0 43106 CHUBB CORPORATION COM 171232101 432 4178 SH SOLE 2698 0 1480 CLIFFS NAT RES INC COM COM 18683K101 220 30755 SH SOLE 30755 0 0 COCA COLA COMPANY COM 191216100 519 12295 SH SOLE 8944 0 3351 CUMMINS INC COM 231021106 2219 15393 SH SOLE 11621 0 3772 DELTA AIR LINES INC NEW COM 247361702 2183 44373 SH SOLE 34185 0 10188 EMERSON ELECTRIC CO COM 291011104 369 5979 SH SOLE 3973 0 2006 ENSCO PLC SHS CL A ISIN#GB00B4 COM G3157S106 1052 35120 SH SOLE 35120 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 583 6881 SH SOLE 4883 0 1998 EXXON MOBIL CORPORATION COM 30231g102 348 3763 SH SOLE 2482 0 1281 FREEPORT MCMORAN INC COM 35671d857 316 13521 SH SOLE 9614 0 3907 GAP INC COM 364760108 2268 53863 SH SOLE 53863 0 0 GENERAL ELECTRIC COMPANY COM 369604103 474 18773 SH SOLE 13644 0 5129 GENUINE PARTS CO COM 372460105 474 4445 SH SOLE 2929 0 1516 GOOGLE INC CL C NON VTG NON VO COM 38259p706 976 1855 SH SOLE 1491 0 364 GOOGLE INC CLASS A VTG VOTING COM 38259p508 1614 3042 SH SOLE 2293 0 749 GREENBRIER CO COM 393657101 386 7181 SH SOLE 7000 0 181 HOME DEPOT INC COM 437076102 3410 32481 SH SOLE 24092 0 8389 INTEL CORP COM 458140100 4117 113435 SH SOLE 108098 0 5337 INTERNATIONAL PAPER CO COM 460146103 2430 45345 SH SOLE 34273 0 11072 JANUS CAPITAL GROUP INC COM 47102x105 1696 105167 SH SOLE 81135 0 24032 JOHNSON & JOHNSON COM 478160104 2890 27640 SH SOLE 26353 0 1287 JPMORGAN CHASE & CO COM 46625h100 1032 16494 SH SOLE 11676 0 4818 KIMBERLY-CLARK CORP COM 494368103 394 3409 SH SOLE 2244 0 1165 LATTICE SEMICONDUCTOR CP COM 518415104 4861 705518 SH SOLE 539810 0 165708 MC DONALDS CORP COM 580135101 356 3799 SH SOLE 2543 0 1256 MICROSOFT CORP COM 594918104 431 9283 SH SOLE 9283 0 0 MONDELEZ INTL INC CL A COM 609207105 1542 42455 SH SOLE 42455 0 0 NEWMONT MNG CORP COM COM 651639106 571 30220 SH SOLE 30220 0 0 NEXTERA ENERGY INC COM 65339f101 417 3920 SH SOLE 2581 0 1339 ORACLE CORPORATION COM 68389x105 505 11219 SH SOLE 7940 0 3279 P P G INDUSTRIES INC COM 693506107 449 1943 SH SOLE 1279 0 664 PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1510 22729 SH SOLE 22729 0 0 PFIZER INCORPORATED COM 717081103 3685 118314 SH SOLE 109224 0 9090 PHILIP MORRIS INTL INC COM 718172109 1078 13232 SH SOLE 10009 0 3223 PLUM CREEK TIMBER CO REIT COM 729251108 3114 72771 SH SOLE 54472 0 18299 PRECISION CASTPARTS CORP COM 740189105 1862 7728 SH SOLE 5800 0 1928 PROCTER & GAMBLE COM 742718109 440 4833 SH SOLE 3114 0 1719 QUALCOMM INC COM 747525103 447 6017 SH SOLE 4209 0 1808 REALTY INCOME CORP REIT COM 756109104 414 8682 SH SOLE 5731 0 2951 SKYWORKS SOLUTIONS INC COM 83088m102 1711 23528 SH SOLE 18079 0 5449 THE CHARLES SCHWAB CORP COM 808513105 569 18860 SH SOLE 13395 0 5465 TRI POINTE HOMES INC COM 87265h109 1972 129286 SH SOLE 99356 0 29930 TRIQUINT SEMICONDUCTOXXX STOCK COM 89674k103 5761 209115 SH SOLE 160446 0 48669 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2389 62196 SH SOLE 62196 0 0 UMPQUA HOLDINGS CORP COM 904214103 2197 129162 SH SOLE 99318 0 29844 UNITED RENTALS INC COM 911363109 1662 16294 SH SOLE 12478 0 3816 UNITED TECHNOLOGIES CORP COM 913017109 401 3486 SH SOLE 2355 0 1131 VASCO DATA SECURITY INTL COM 92230y104 2999 106304 SH SOLE 81495 0 24809 VERIZON COMMUNICATIONS COM 92343v104 3478 74343 SH SOLE 66749 0 7594 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1664 21843 SH SOLE 21843 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2280 53356 SH SOLE 53356 0 0 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 340 6650 SH SOLE 4722 0 1928 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 547 4361 SH SOLE 3101 0 1260 ALPS ETF TR ALERIAN MLP ETF ETF - EQUITY 00162Q866 2373 135428 SH SOLE 135428 0 0 EGSHARES ETF EMERGING MARKETS ETF - EQUITY 268461779 583 23007 SH SOLE 16164 0 6843 ISHARES TR RUSSELL 2000 ETF ETF - EQUITY 464287655 717 5996 SH SOLE 4259 0 1737 PROSHS ULTRA RUSSELL2000 RUSSE ETF - EQUITY 74347r842 3265 36105 SH SOLE 27750 0 8355 PROSHS ULTRASHRT ETF NEW ULTRA ETF - EQUITY 74347b201 615 13266 SH SOLE 9603 0 3663 SECTOR SPDR FINCL SELECT SHARE ETF - EQUITY 81369y605 726 29346 SH SOLE 20910 0 8436 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 1244 11739 SH SOLE 7742 0 3997 WISDOMTREE INTL DIV EX FINANCI ETF - EQUITY 97717w786 483 11221 SH SOLE 7350 0 3871 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 252 35940 SH SOLE 35940 0 0 EXELON CORP UNIT PFD CPN-6.5% CONV PFD 30161N127 479 9130 SH SOLE 9130 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 449 7780 SH SOLE 7780 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 92 16575 SH SOLE 16575 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 113 15700 SH SOLE 15700 0 0