0001104659-16-091958.txt : 20160128 0001104659-16-091958.hdr.sgml : 20160128 20160128111249 ACCESSION NUMBER: 0001104659-16-091958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161367272 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 12-31-2015 12-31-2015 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 01-27-2015 0 73 90754 false INFORMATION TABLE 2 a16-3007_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 427 7205 SH SOLE 4754 0 2451 AIR LEASE CORP CLASS A COM 00912x302 3176 94849 SH SOLE 80962 0 13887 ALPHABET INC. CLASS A COM 02079k305 2023 2600 SH SOLE 2215 0 385 ALTRIA GROUP INC COM 02209s103 1233 21175 SH SOLE 14775 0 6400 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2301 18407 SH SOLE 18407 0 0 APPLE INC COM 037833100 1477 14035 SH SOLE 10156 0 3879 APPLIED INDL TECHNOLOGIES INC COM 03820C105 2332 57592 SH SOLE 57592 0 0 AT&T INC COM COM 00206R102 463 13450 SH SOLE 13450 0 0 AUTO DATA PROCESSING COM 053015103 415 4898 SH SOLE 3235 0 1663 AVIS BUDGET GROUP COM 053774105 1987 54740 SH SOLE 46687 0 8053 BANK OF AMERICA CORP COM 060505104 1444 85789 SH SOLE 73287 0 12502 BANNER CORPORATION COM 06652v208 1449 31604 SH SOLE 27442 0 4162 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 593 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2194 16613 SH SOLE 16613 0 0 BG STAFFING INC COM 05544a109 1009 67500 SH SOLE 58500 0 9000 CHARLES & COLVARD COM 159765106 353 314795 SH SOLE 271689 0 43106 CHARLES SCHWAB CORP COM 808513105 607 18424 SH SOLE 13658 0 4766 CITIGROUP INC COM 172967424 746 14422 SH SOLE 10302 0 4120 CLIFFS NAT RES INC COM COM 18683K101 47 29578 SH SOLE 29578 0 0 EMERSON ELECTRIC CO COM 291011104 286 5979 SH SOLE 3973 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 610 6983 SH SOLE 4985 0 1998 EXXON MOBIL CORP COM 30231g102 291 3731 SH SOLE 2450 0 1281 FLIR SYSTEMS INC COM 302445101 1316 46879 SH SOLE 39986 0 6893 GENERAL ELECTRIC CO COM COM 369604103 538 17287 SH SOLE 17287 0 0 GENUINE PARTS CO COM 372460105 382 4445 SH SOLE 2929 0 1516 GOLDMAN SACHS GROUP COM 38141g104 674 3742 SH SOLE 2658 0 1084 HOME DEPOT INC COM 437076102 3874 29293 SH SOLE 23677 0 5616 INTEL CORP COM 458140100 956 27755 SH SOLE 22418 0 5337 INTERNATIONAL PAPER COM 460146103 390 10342 SH SOLE 7398 0 2944 JOHNSON & JOHNSON COM 478160104 734 7150 SH SOLE 5863 0 1287 JPMORGAN CHASE & CO COM 46625h100 1065 16125 SH SOLE 11807 0 4318 KIMBERLY-CLARK CORP COM 494368103 434 3409 SH SOLE 2244 0 1165 KRAFT HEINZ CO COM STK COM 500754106 2365 32503 SH SOLE 32503 0 0 MICHAELS COMPANIES COM 59408q106 1245 56324 SH SOLE 48134 0 8190 MICROSOFT CORP COM 594918104 3203 57728 SH SOLE 57728 0 0 MORGAN STANLEY COM 617446448 646 20298 SH SOLE 14427 0 5871 NEWMONT MNG CORP COM COM 651639106 371 20623 SH SOLE 20623 0 0 NEXTERA ENERGY INC COM 65339f101 407 3920 SH SOLE 2581 0 1339 ORACLE CORPORATION COM 68389x105 418 11449 SH SOLE 8170 0 3279 PAYPAL HLDGS INC COM COM 70450Y103 1449 40041 SH SOLE 40041 0 0 PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 838 16922 SH SOLE 16922 0 0 PFIZER INCORPORATED COM 717081103 3719 115213 SH SOLE 106123 0 9090 PLUM CREEK TIMBER CO REIT COM 729251108 2217 46457 SH SOLE 39728 0 6729 PPG INDUSTRIES INC COM 693506107 384 3886 SH SOLE 2558 0 1328 PROCTER & GAMBLE COM 742718109 384 4833 SH SOLE 3114 0 1719 REALTY INCM CORP REIT COM 756109104 448 8682 SH SOLE 5731 0 2951 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1497 34952 SH SOLE 34952 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 2037 14357 SH SOLE 14357 0 0 TRI POINTE GROUP INC COM 87265h109 2952 232975 SH SOLE 199050 0 33925 UMPQUA HOLDINGS CORP COM 904214103 2827 177797 SH SOLE 151593 0 26204 VASCO DATA SECURITY COM 92230y104 3049 182240 SH SOLE 155865 0 26375 VERIZON COMMUNICATN COM 92343v104 1512 32712 SH SOLE 25118 0 7594 VIACOM INC NEW CL B COM 92553P201 2140 52003 SH SOLE 52003 0 0 WALT DISNEY CO COM 254687106 1341 12764 SH SOLE 10943 0 1821 WELLS FARGO & CO COM 949746101 1424 26197 SH SOLE 18334 0 7863 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2304 57093 SH SOLE 57093 0 0 JA SOLAR HLDGS LTD F ADR 1 ADR ADR 466090206 5456 562455 SH SOLE 489509 0 72946 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 1740 29963 SH SOLE 29963 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1831 39768 SH SOLE 39768 0 0 TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 307 6835 SH SOLE 4907 0 1928 TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 545 4431 SH SOLE 3171 0 1260 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 687 6097 SH SOLE 4360 0 1737 POWERSHARES S&P 500 HIGH DIVID ETF - EQUITY 73937B654 389 11668 SH SOLE 11668 0 0 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 577 13092 SH SOLE 9429 0 3663 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1224 51344 SH SOLE 36843 0 14501 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1224 11739 SH SOLE 7742 0 3997 WISDOMTREE TR INTL DIVID EX-FI ETF - EQUITY 97717W786 216 5667 SH SOLE 5667 0 0 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 126 26490 SH SOLE 26490 0 0 EXELON CORP CORP UNIT CONV PFD 30161N127 403 9970 SH SOLE 9970 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 419 8340 SH SOLE 8340 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 70 15300 SH SOLE 15300 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 81 12700 SH SOLE 12700 0 0 WELLTOWER INC COM STK REIT 95040Q104 457 6718 SH SOLE 6718 0 0