0001104659-15-071577.txt : 20151020 0001104659-15-071577.hdr.sgml : 20151020 20151020132543 ACCESSION NUMBER: 0001104659-15-071577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151166005 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 09-30-2015 09-30-2015 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 10-20-2015 0 72 81550 false INFORMATION TABLE 2 a15-21390_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 394 7246 SH SOLE 4795 0 2451 AIR LEASE CORP CLASS A COM 00912x302 1820 58867 SH SOLE 49060 0 9807 ALTRIA GROUP INC COM 02209s103 1156 21241 SH SOLE 14721 0 6520 APPLE INC COM 037833100 1542 13984 SH SOLE 10105 0 3879 APPLIED INDL TECHNOLOGIES INC COM 03820C105 2231 58470 SH SOLE 58470 0 0 ARRIS GROUP INC NEW COM COM 04270V106 1894 72930 SH SOLE 72930 0 0 AT&T INC COM COM 00206R102 424 13013 SH SOLE 13013 0 0 AUTO DATA PROCESSING COM 053015103 396 4930 SH SOLE 3267 0 1663 BANK OF AMERICA CORP COM 060505104 1375 88268 SH SOLE 73525 0 14743 BANNER CORPORATION COM 06652v208 1550 32452 SH SOLE 27538 0 4914 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 586 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2258 17313 SH SOLE 17313 0 0 BG STAFFING INC COM 05544a109 824 67500 SH SOLE 58500 0 9000 CHARLES & COLVARD COM 159765106 455 344590 SH SOLE 301484 0 43106 CHARLES SCHWAB CORP COM 808513105 539 18860 SH SOLE 13395 0 5465 CITIGROUP INC COM 172967424 702 14152 SH SOLE 10032 0 4120 CLIFFS NAT RES INC COM COM 18683K101 76 30978 SH SOLE 30978 0 0 EMERSON ELECTRIC CO COM 291011104 266 6024 SH SOLE 4018 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 557 6881 SH SOLE 4883 0 1998 EXXON MOBIL CORP COM 30231g102 280 3763 SH SOLE 2482 0 1281 FRESHPET INC COM 358039105 1902 181155 SH SOLE 153990 0 27165 GENERAL ELECTRIC CO COM COM 369604103 426 16902 SH SOLE 16902 0 0 GENUINE PARTS CO COM 372460105 371 4475 SH SOLE 2959 0 1516 GOLDMAN SACHS GROUP COM 38141g104 637 3666 SH SOLE 2582 0 1084 GOOGLE INC CLASS A COM 38259P508 1746 2735 SH SOLE 2213 0 522 HOME DEPOT INC COM 437076102 3504 30337 SH SOLE 23741 0 6596 INTEL CORP COM 458140100 833 27631 SH SOLE 22294 0 5337 INTERNATIONAL PAPER COM 460146103 383 10126 SH SOLE 7182 0 2944 JOHNSON & JOHNSON COM 478160104 670 7177 SH SOLE 5890 0 1287 JPMORGAN CHASE & CO COM 46625h100 1008 16535 SH SOLE 11717 0 4818 KIMBERLY-CLARK CORP COM 494368103 374 3434 SH SOLE 2269 0 1165 MICHAELS COMPANIES COM 59408q106 1336 57857 SH SOLE 48308 0 9549 MICROSOFT CORP COM 594918104 2581 58322 SH SOLE 58322 0 0 MORGAN STANLEY COM 617446448 626 19869 SH SOLE 13998 0 5871 NEWMONT MNG CORP COM COM 651639106 430 26733 SH SOLE 26733 0 0 NEXTERA ENERGY INC COM 65339f101 385 3946 SH SOLE 2607 0 1339 ORACLE CORPORATION COM 68389x105 405 11219 SH SOLE 7940 0 3279 PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1179 23102 SH SOLE 23102 0 0 PFIZER INCORPORATED COM 717081103 3695 117637 SH SOLE 108547 0 9090 PHILIP MORRIS INTL INC COM COM 718172109 253 3192 SH SOLE 3192 0 0 PLUM CREEK TIMBER CO REIT COM 729251108 1887 47772 SH SOLE 39869 0 7903 PPG INDUSTRIES INC COM 693506107 343 3910 SH SOLE 2582 0 1328 PROCTER & GAMBLE COM 742718109 350 4868 SH SOLE 3149 0 1719 REALTY INCM CORP REIT COM 756109104 414 8741 SH SOLE 5790 0 2951 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1334 33772 SH SOLE 33772 0 0 SYNNEX CORP COM COM 87162W100 1638 19260 SH SOLE 19260 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1750 14313 SH SOLE 14313 0 0 TRI POINTE GROUP INC COM 87265h109 3138 239688 SH SOLE 200039 0 39649 UMPQUA HOLDINGS CORP COM 904214103 2984 183057 SH SOLE 152331 0 30726 UNITED RENTALS INC COM 911363109 1972 32846 SH SOLE 27372 0 5474 VASCO DATA SECURITY COM 92230y104 2295 134686 SH SOLE 112044 0 22642 VERIZON COMMUNICATN COM 92343v104 1402 32221 SH SOLE 24627 0 7594 VIACOM INC NEW CL B COM 92553P201 2262 52432 SH SOLE 52432 0 0 WALT DISNEY CO COM 254687106 1338 13090 SH SOLE 10980 0 2110 WELLS FARGO & CO COM 949746101 1336 26011 SH SOLE 18148 0 7863 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2196 57110 SH SOLE 57110 0 0 JA SOLAR HLDGS LTD F ADR 1 ADR ADR 466090206 4512 578492 SH SOLE 491693 0 86799 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1901 40046 SH SOLE 40046 0 0 TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 297 6650 SH SOLE 4722 0 1928 TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 511 4361 SH SOLE 3101 0 1260 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 655 5996 SH SOLE 4259 0 1737 POWERSHARES S&P 500 HIGH DIVID ETF - EQUITY 73937B654 353 11225 SH SOLE 11225 0 0 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 554 12767 SH SOLE 9104 0 3663 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1112 49053 SH SOLE 34552 0 14501 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1170 11850 SH SOLE 7853 0 3997 WISDOMTREE TR INTL DIVID EX-FI ETF - EQUITY 97717W786 237 6227 SH SOLE 6227 0 0 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 150 29990 SH SOLE 29990 0 0 EXELON CORP CORP UNIT CONV PFD 30161N127 420 9630 SH SOLE 9630 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 384 8055 SH SOLE 8055 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 69 15300 SH SOLE 15300 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 77 12700 SH SOLE 12700 0 0 WELLTOWER INC COM STK REIT 95040Q104 438 6473 SH SOLE 6473 0 0