0001104659-16-134032.txt : 20160725 0001104659-16-134032.hdr.sgml : 20160725 20160725113408 ACCESSION NUMBER: 0001104659-16-134032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781516 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 06-30-2016 06-30-2016 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 07-22-2016 0 72 102319 false INFORMATION TABLE 2 a16-15360_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 446 7205 SH SOLE 4754 0 2451 ALLERGAN PLC F COM g0177j108 1861 8052 SH SOLE 6982 0 1070 ALPHABET INC. CLASS A COM 02079k305 1669 2372 SH SOLE 2047 0 325 ALTRIA GROUP INC COM 02209s103 1449 21009 SH SOLE 14832 0 6177 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2401 18230 SH SOLE 18230 0 0 APPLE INC COM 037833100 1375 14388 SH SOLE 10649 0 3739 APPLIED INDL TECHNOLOGIES INC COM 03820C105 2490 55167 SH SOLE 55167 0 0 AT&T INC COM COM 00206R102 621 14367 SH SOLE 14367 0 0 AUTO DATA PROCESSING COM 053015103 450 4898 SH SOLE 3235 0 1663 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 651 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2254 15567 SH SOLE 15567 0 0 BG STAFFING INC COM 05544a109 1277 67500 SH SOLE 58500 0 9000 CHARLES & COLVARD COM 159765106 309 302637 SH SOLE 261719 0 40918 CHARLES SCHWAB CORP COM 808513105 460 18159 SH SOLE 13759 0 4400 CITIGROUP INC COM 172967424 600 14165 SH SOLE 10331 0 3834 CLIFFS NAT RES INC COM COM 18683K101 159 28128 SH SOLE 28128 0 0 DEVON ENERGY CORP COM 25179m103 2836 78227 SH SOLE 67742 0 10485 EMERSON ELECTRIC CO COM 291011104 320 6139 SH SOLE 4133 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 521 6874 SH SOLE 5017 0 1857 EXXON MOBIL CORP COM 30231g102 356 3801 SH SOLE 2520 0 1281 FLIR SYSTEMS INC COM 302445101 2492 80531 SH SOLE 69741 0 10790 GENUINE PARTS CO COM 372460105 450 4445 SH SOLE 2929 0 1516 GILEAD SCIENCES INC COM 375558103 1029 12341 SH SOLE 10706 0 1635 GOLDMAN SACHS GROUP COM 38141g104 546 3673 SH SOLE 2664 0 1009 HOLLYFRONTIER CORP COM 436106108 2747 115548 SH SOLE 99978 0 15570 HOME DEPOT INC COM 437076102 4264 33394 SH SOLE 27568 0 5826 INTEL CORP COM 458140100 919 28033 SH SOLE 22696 0 5337 INTERNATIONAL PAPER COM 460146103 429 10125 SH SOLE 7400 0 2725 JC PENNEY CO INC COM 708160106 2816 317157 SH SOLE 275052 0 42105 JOHNSON & JOHNSON COM 478160104 876 7225 SH SOLE 5938 0 1287 JPMORGAN CHASE & CO COM 46625h100 994 15989 SH SOLE 11841 0 4148 KIMBERLY-CLARK CORP COM 494368103 469 3409 SH SOLE 2244 0 1165 KRAFT HEINZ CO COM STK COM 500754106 2840 32101 SH SOLE 32101 0 0 LOCKHEED MARTIN CORP EXCHANGE COM 539830109 1393 5612 SH SOLE 4868 0 744 MARATHON PETE CORP COM 56585a102 1283 33792 SH SOLE 29294 0 4498 MICROSOFT CORP COM 594918104 2871 56099 SH SOLE 56099 0 0 MORGAN STANLEY COM 617446448 517 19907 SH SOLE 14444 0 5463 NAUTILUS INC COM 63910b102 1983 111152 SH SOLE 98423 0 12729 NEXTERA ENERGY INC COM 65339f101 511 3920 SH SOLE 2581 0 1339 ORACLE CORPORATION COM 68389x105 460 11237 SH SOLE 8175 0 3062 PAYPAL HLDGS INC COM COM 70450Y103 1432 39233 SH SOLE 39233 0 0 PFIZER INCORPORATED COM 717081103 3985 113173 SH SOLE 104395 0 8778 PPG INDUSTRIES INC COM 693506107 405 3886 SH SOLE 2558 0 1328 PROCTER & GAMBLE COM 742718109 409 4833 SH SOLE 3114 0 1719 REALTY INCM CORP REIT COM 756109104 602 8682 SH SOLE 5731 0 2951 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1457 33592 SH SOLE 33592 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 2044 13835 SH SOLE 13835 0 0 TRI POINTE GROUP INC COM 87265h109 2565 217020 SH SOLE 188055 0 28965 VASCO DATA SECURITY COM 92230y104 4768 290938 SH SOLE 252295 0 38643 VERIZON COMMUNICATN COM 92343v104 1822 32631 SH SOLE 25291 0 7340 VIACOM INC NEW CL B COM 92553P201 2114 50985 SH SOLE 50985 0 0 WALT DISNEY CO COM 254687106 3843 39289 SH SOLE 36113 0 3176 WELLS FARGO BK N A COM 949746101 1228 25944 SH SOLE 18362 0 7582 WESTERN DIGITAL CORP COM 958102105 2916 61709 SH SOLE 54355 0 7354 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2428 56014 SH SOLE 56014 0 0 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 1591 29575 SH SOLE 29575 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2172 38789 SH SOLE 38789 0 0 TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 322 6686 SH SOLE 4887 0 1799 TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 436 4360 SH SOLE 3184 0 1176 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 667 5799 SH SOLE 4171 0 1628 ISHARES TR MSCI EUROPE FINL SE ETF - EQUITY 464289180 1289 82146 SH SOLE 82146 0 0 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 450 14213 SH SOLE 10795 0 3418 SELECT STR FINANCIAL SELECT S ETF - EQUITY 81369y605 1163 50866 SH SOLE 36920 0 13946 SPDR GOLD SHARES ETF ETF - EQUITY 78463v107 4721 37328 SH SOLE 32385 0 4943 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1258 11739 SH SOLE 7742 0 3997 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 169 26025 SH SOLE 26025 0 0 ANTHEM INC CORP UNIT PFD CPN 5 CONV PFD 036752202 516 11533 SH SOLE 11533 0 0 EXELON CORP CORP UNIT CONV PFD 30161N127 497 10083 SH SOLE 10083 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 429 8520 SH SOLE 8520 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 77 15300 SH SOLE 15300 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 81 12700 SH SOLE 12700 0 0 WEYERHAEUSER CO REIT REIT 962166104 2068 69463 SH SOLE 60414 0 9049