0001104659-16-153093.txt : 20161031 0001104659-16-153093.hdr.sgml : 20161031 20161031061827 ACCESSION NUMBER: 0001104659-16-153093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161959931 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 09-30-2016 09-30-2016 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 10-28-2016 0 68 95941 false INFORMATION TABLE 2 a16-20663_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 454 7205 SH SOLE 4754 0 2451 ALLERGAN PLC F COM g0177j108 1858 8067 SH SOLE 7461 0 606 ALPHABET INC. CLASS A COM 02079k305 1908 2373 SH SOLE 2158 0 215 ALTRIA GROUP INC COM 02209s103 1328 21009 SH SOLE 14832 0 6177 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2381 18116 SH SOLE 18116 0 0 APPLE INC COM 037833100 1610 14238 SH SOLE 10499 0 3739 AT&T INC COM COM 00206R102 583 14367 SH SOLE 14367 0 0 AUTO DATA PROCESSING COM 053015103 432 4898 SH SOLE 3235 0 1663 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 649 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2124 14705 SH SOLE 14705 0 0 BG STAFFING INC COM 05544a109 522 33750 SH SOLE 29250 0 4500 CHARLES & COLVARD COM 159765106 339 292657 SH SOLE 251739 0 40918 CHARLES SCHWAB CORP COM 808513105 573 18159 SH SOLE 13759 0 4400 CITIGROUP INC COM 172967424 669 14165 SH SOLE 10331 0 3834 CLIFFS NAT RES INC COM COM 18683K101 160 27278 SH SOLE 27278 0 0 DOLLAR GENERAL CORP COM 256677105 1224 17485 SH SOLE 16188 0 1297 EMERSON ELECTRIC CO COM 291011104 335 6139 SH SOLE 4133 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 485 6874 SH SOLE 5017 0 1857 EXXON MOBIL CORP COM 30231g102 329 3771 SH SOLE 2490 0 1281 FLIR SYSTEMS INC COM 302445101 2537 80734 SH SOLE 74625 0 6109 GENUINE PARTS CO COM 372460105 447 4445 SH SOLE 2929 0 1516 GOLDMAN SACHS GROUP COM 38141g104 592 3673 SH SOLE 2664 0 1009 HOME DEPOT INC COM 437076102 4286 33304 SH SOLE 28784 0 4520 INTEL CORP COM 458140100 1058 28033 SH SOLE 22696 0 5337 INTERNATIONAL PAPER COM 460146103 486 10125 SH SOLE 7400 0 2725 JC PENNEY CO INC COM 708160106 2933 318108 SH SOLE 294215 0 23893 JOHNSON & JOHNSON COM 478160104 853 7225 SH SOLE 5938 0 1287 JPMORGAN CHASE & CO COM 46625h100 1065 15989 SH SOLE 11841 0 4148 KIMBERLY-CLARK CORP COM 494368103 430 3409 SH SOLE 2244 0 1165 KRAFT HEINZ CO COM STK COM 500754106 2856 31902 SH SOLE 31902 0 0 LOCKHEED MARTIN CORP COM 539830109 1346 5616 SH SOLE 5196 0 420 MARATHON PETE CORP COM 56585a102 1377 33923 SH SOLE 31409 0 2514 MICROSOFT CORP COM 594918104 3205 55635 SH SOLE 55635 0 0 MORGAN STANLEY COM 617446448 638 19907 SH SOLE 14444 0 5463 NAUTILUS INC COM 63910b102 3646 160480 SH SOLE 148601 0 11879 NEXTERA ENERGY INC COM 65339f101 479 3920 SH SOLE 2581 0 1339 ORACLE CORPORATION COM 68389x105 441 11237 SH SOLE 8175 0 3062 PAYPAL HLDGS INC COM COM 70450Y103 1563 38151 SH SOLE 38151 0 0 PFIZER INCORPORATED COM 717081103 3784 111719 SH SOLE 102941 0 8778 PIXELWORKS INC COM 72581m305 806 288803 SH SOLE 273371 0 15432 PPG INDUSTRIES INC COM 693506107 402 3886 SH SOLE 2558 0 1328 PROCTER & GAMBLE COM 742718109 434 4833 SH SOLE 3114 0 1719 REALTY INCM CORP REIT COM 756109104 581 8682 SH SOLE 5731 0 2951 TRI POINTE GROUP INC COM 87265h109 3635 275784 SH SOLE 255446 0 20338 VASCO DATA SECURITY COM 92230y104 5786 328558 SH SOLE 304865 0 23693 VERIZON COMMUNICATN COM 92343v104 1675 32231 SH SOLE 24891 0 7340 VIACOM INC NEW CL B COM 92553P201 1927 50585 SH SOLE 50585 0 0 WALT DISNEY CO COM 254687106 3645 39258 SH SOLE 37475 0 1783 WELLS FARGO BK N A COM 949746101 1149 25944 SH SOLE 18362 0 7582 WESTERN DIGITAL CORP COM 958102105 3594 61466 SH SOLE 54112 0 7354 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2400 55641 SH SOLE 55641 0 0 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2144 51541 SH SOLE 51541 0 0 RIO TINTO PLC F ADR 1 ADR REPS ADR 767204100 1134 33950 SH SOLE 31187 0 2763 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2036 38534 SH SOLE 38534 0 0 TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 319 6686 SH SOLE 4887 0 1799 TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 506 4360 SH SOLE 3184 0 1176 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 720 5799 SH SOLE 4171 0 1628 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 449 14213 SH SOLE 10795 0 3418 REAL ESTATE SELECT SCTR SPDR E ETF - EQUITY 81369y860 232 7068 SH SOLE 5128 0 1940 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 982 50866 SH SOLE 36920 0 13946 VANGUARD INTL EQUITY INDEX FD ETF - EQUITY 922042775 4122 90742 SH SOLE 90742 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1307 11739 SH SOLE 7742 0 3997 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 160 25025 SH SOLE 25025 0 0 ANTHEM INC CORP UNIT PFD CPN 5 CONV PFD 036752202 501 11533 SH SOLE 11533 0 0 EXELON CORP CORP UNIT CONV PFD 30161N127 470 10063 SH SOLE 10063 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 78 15300 SH SOLE 15300 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 79 12700 SH SOLE 12700 0 0 WEYERHAEUSER CO REIT REIT 962166104 2682 83982 SH SOLE 78854 0 5128