0001104659-14-073588.txt : 20141024 0001104659-14-073588.hdr.sgml : 20141024 20141024111739 ACCESSION NUMBER: 0001104659-14-073588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171612 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 09-30-2014 09-30-2014 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 10-23-2014 0 83 116242 false INFORMATION TABLE 2 a14-22954_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 416 7205 SH SOLE 4754 0 2451 ALTRIA GROUP INC COM 02209s103 1017 22143 SH SOLE 15623 0 6520 APPLE INC COM 037833100 1585 15731 SH SOLE 11568 0 4163 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1461 32015 SH SOLE 32015 0 0 ARRIS GROUP INC NEW COM COM 04270V106 2124 74912 SH SOLE 74912 0 0 AUTO DATA PROCESSING COM 053015103 407 4898 SH SOLE 3235 0 1663 BANK OF AMERICA CORP COM 060505104 1041 61043 SH SOLE 42464 0 18579 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 621 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2689 19464 SH SOLE 19464 0 0 BOULDER BRANDS INC COM 101405108 1141 83689 SH SOLE 63732 0 19957 CERNER CORP COM 156782104 1440 24177 SH SOLE 24177 0 0 CHARLES & COLVARD LTD COM 159765106 832 392609 SH SOLE 349503 0 43106 CHUBB CORPORATION COM 171232101 381 4178 SH SOLE 2698 0 1480 CLIFFS NAT RES INC COM COM 18683K101 486 46797 SH SOLE 46797 0 0 COCA COLA COMPANY COM 191216100 566 13271 SH SOLE 9920 0 3351 CUMMINS INC COM 231021106 3839 29090 SH SOLE 22200 0 6890 ECOLAB INC COM 278865100 231 2010 SH SOLE 2010 0 0 EMERSON ELECTRIC CO COM 291011104 374 5979 SH SOLE 3973 0 2006 ENSCO PLC SHS CL A ISIN#GB00B4 COM G3157S106 1463 35410 SH SOLE 35410 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 527 7465 SH SOLE 5467 0 1998 EXXON MOBIL CORPORATION COM 30231g102 354 3763 SH SOLE 2482 0 1281 FREEPORT MCMORAN INC COM 35671d857 478 14650 SH SOLE 10743 0 3907 GENERAL ELECTRIC COMPANY COM 369604103 519 20245 SH SOLE 15116 0 5129 GENUINE PARTS CO COM 372460105 390 4445 SH SOLE 2929 0 1516 GOOGLE INC CL C NON VTG NON VO COM 38259p706 1137 1970 SH SOLE 1516 0 454 GOOGLE INC CLASS A VTG VOTING COM 38259p508 1810 3076 SH SOLE 2327 0 749 GREENBRIER CO COM 393657101 6320 86128 SH SOLE 65534 0 20594 HERTZ GLOBAL HLDGS INC COM 42805t105 2654 104544 SH SOLE 79983 0 24561 HOME DEPOT INC COM 437076102 3016 32879 SH SOLE 24466 0 8413 INTEL CORP COM 458140100 3966 113910 SH SOLE 108573 0 5337 INTERNATIONAL PAPER CO COM 460146103 522 10938 SH SOLE 8017 0 2921 JOHNSON & JOHNSON COM 478160104 2948 27660 SH SOLE 26373 0 1287 JPMORGAN CHASE & CO COM 46625h100 1037 17221 SH SOLE 12403 0 4818 KIMBERLY-CLARK CORP COM 494368103 367 3409 SH SOLE 2244 0 1165 LATTICE SEMICONDUCTOR CP COM 518415104 5300 706714 SH SOLE 539810 0 166904 MARRONE BIO INNOVATIONS COM 57165b106 377 141827 SH SOLE 108570 0 33257 MATADOR RESOURCES CO COM 576485205 3688 142682 SH SOLE 109285 0 33397 MC DONALDS CORP COM 580135101 360 3799 SH SOLE 2543 0 1256 MICROSOFT CORP COM 594918104 402 8663 SH SOLE 8663 0 0 MONDELEZ INTL INC CL A COM 609207105 1440 42017 SH SOLE 42017 0 0 NATIONAL OILWELL VARCO COM 637071101 1606 21100 SH SOLE 16024 0 5076 NEWMONT MNG CORP COM COM 651639106 820 35565 SH SOLE 35565 0 0 NEXTERA ENERGY INC COM 65339f101 368 3920 SH SOLE 2581 0 1339 NUCOR CORP COM 670346105 1851 34104 SH SOLE 26143 0 7961 NUVERRA ENVIRONMENTL NEW COM 67091k203 1240 84051 SH SOLE 64107 0 19944 ORACLE CORPORATION COM 68389x105 467 12193 SH SOLE 8914 0 3279 P P G INDUSTRIES INC COM 693506107 382 1943 SH SOLE 1279 0 664 PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1470 22445 SH SOLE 22445 0 0 PFIZER INCORPORATED COM 717081103 3485 117844 SH SOLE 108754 0 9090 PHILIP MORRIS INTL INC COM 718172109 1140 13675 SH SOLE 10452 0 3223 PLUM CREEK TIMBER CO REIT COM 729251108 2869 73550 SH SOLE 55191 0 18359 PRECISION CASTPARTS CORP COM 740189105 1860 7852 SH SOLE 5918 0 1934 PROCTER & GAMBLE COM 742718109 405 4833 SH SOLE 3114 0 1719 QUALCOMM INC COM 747525103 3078 41166 SH SOLE 39358 0 1808 QUALSTAR CORPORATION COM 74758r109 144 120000 SH SOLE 120000 0 0 REALTY INCOME CORP REIT COM 756109104 354 8682 SH SOLE 5731 0 2951 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 234 24070 SH SOLE 24070 0 0 THE CHARLES SCHWAB CORP COM 808513105 600 20424 SH SOLE 14959 0 5465 TIMKENSTEEL CORP COM 887399103 1679 36116 SH SOLE 27758 0 8358 TRI POINTE HOMES INC COM 87265h109 1675 129433 SH SOLE 99356 0 30077 TRIQUINT SEMICONDUCTOR COM 89674k103 3992 209351 SH SOLE 160446 0 48905 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2123 61900 SH SOLE 61900 0 0 ULTRA PETROLEUM CORP F COM 903914109 1752 75301 SH SOLE 57352 0 17949 UNITED RENTALS INC COM 911363109 4893 44039 SH SOLE 33705 0 10334 UNITED TECHNOLOGIES CORP COM 913017109 368 3486 SH SOLE 2355 0 1131 VERIZON COMMUNICATIONS COM 92343v104 3725 74517 SH SOLE 66923 0 7594 WALGREEN CO COM 931422109 1297 21876 SH SOLE 21876 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2424 52732 SH SOLE 52732 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1891 35180 SH SOLE 35180 0 0 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 464 7201 SH SOLE 5273 0 1928 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 555 4721 SH SOLE 3461 0 1260 EGSHARES ETF EMERGING MARKETS ETF - EQUITY 268461779 652 24849 SH SOLE 18006 0 6843 ISHARES TR RUSSELL 2000 ETF ETF - EQUITY 464287655 707 6461 SH SOLE 4724 0 1737 PROSHS ULTRASHRT ETF NEW ULTRA ETF - EQUITY 74347b201 1711 30377 SH SOLE 26714 0 3663 SECTOR SPDR FINCL SELECT SHARE ETF - EQUITY 81369y605 721 31114 SH SOLE 22678 0 8436 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 1188 11739 SH SOLE 7742 0 3997 WISDOMTREE INTL DIV EX FINANCI ETF - EQUITY 97717w786 525 11221 SH SOLE 7350 0 3871 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 338 36540 SH SOLE 36540 0 0 EXELON CORP UNIT PFD CPN-6.5% CONV PFD 30161N127 437 8610 SH SOLE 8610 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 420 7780 SH SOLE 7780 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 98 16575 SH SOLE 16575 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 125 15700 SH SOLE 15700 0 0 DIGITAL RLTY TR INC COM REIT 253868103 382 6128 SH SOLE 6128 0 0