0001104659-17-004264.txt : 20170126 0001104659-17-004264.hdr.sgml : 20170126 20170126134551 ACCESSION NUMBER: 0001104659-17-004264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17549059 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 12-31-2016 12-31-2016 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 01-25-2017 0 69 102536 false INFORMATION TABLE 2 a17-3194_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 458 7309 SH SOLE 4858 0 2451 ADVAXIS INC COM 007624208 72 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C COM 02079K107 2143 2777 SH SOLE 2777 0 0 ALPHABET INC. CLASS A COM 02079k305 1855 2341 SH SOLE 2158 0 183 ALTRIA GROUP INC COM 02209s103 1355 20037 SH SOLE 14360 0 5677 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2142 20314 SH SOLE 20314 0 0 APPLE INC COM 037833100 1627 14047 SH SOLE 10568 0 3479 AT&T INC COM COM 00206R102 592 13930 SH SOLE 13930 0 0 AUTO DATA PROCESSING COM 053015103 510 4958 SH SOLE 3295 0 1663 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2482 15230 SH SOLE 15230 0 0 BG STAFFING INC COM 05544a109 527 33750 SH SOLE 29250 0 4500 CHARLES & COLVARD COM 159765106 320 291187 SH SOLE 250269 0 40918 CHARLES SCHWAB CORP COM 808513105 701 17754 SH SOLE 13774 0 3980 CITIGROUP INC COM 172967424 872 14667 SH SOLE 10833 0 3834 CLIFFS NAT RES INC COM COM 18683K101 228 27118 SH SOLE 27118 0 0 EMCORE CORP COM 290846203 1891 217331 SH SOLE 208875 0 8456 EMERSON ELECTRIC CO COM 291011104 413 7405 SH SOLE 5399 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 485 7056 SH SOLE 5199 0 1857 EXXON MOBIL CORP COM 30231g102 409 4527 SH SOLE 3246 0 1281 FASTENAL CO COM 311900104 1898 40400 SH SOLE 40400 0 0 FLIR SYSTEMS INC COM 302445101 2754 76092 SH SOLE 71415 0 4677 GENUINE PARTS CO COM 372460105 436 4566 SH SOLE 3050 0 1516 GOLDMAN SACHS GROUP COM 38141g104 899 3755 SH SOLE 2746 0 1009 HOME DEPOT INC COM 437076102 4250 31699 SH SOLE 27800 0 3899 INTEL CORP COM 458140100 1004 27683 SH SOLE 22716 0 4967 INTERNATIONAL PAPER COM 460146103 551 10376 SH SOLE 7651 0 2725 JC PENNEY CO INC COM 708160106 2491 299774 SH SOLE 281465 0 18309 JOHNSON & JOHNSON COM 478160104 842 7308 SH SOLE 6021 0 1287 JPMORGAN CHASE & CO COM 46625h100 1350 15642 SH SOLE 11794 0 3848 KIMBERLY-CLARK CORP COM 494368103 419 3668 SH SOLE 2503 0 1165 KINDER MORGAN INC COM 49456b101 1526 73698 SH SOLE 52464 0 21234 KRAFT HEINZ CO COM STK COM 500754106 2833 32446 SH SOLE 32446 0 0 MARATHON PETE CORP COM 56585a102 1610 31980 SH SOLE 29997 0 1983 MICRON TECHNOLOGY COM 595112103 1435 65461 SH SOLE 61477 0 3984 MICROSOFT CORP COM 594918104 4598 73992 SH SOLE 72848 0 1144 MORGAN STANLEY COM 617446448 865 20473 SH SOLE 15010 0 5463 NAUTILUS INC COM 63910b102 2794 151045 SH SOLE 141866 0 9179 NIKE INC CL B COM 654106103 1729 34025 SH SOLE 34025 0 0 ORACLE CORPORATION COM 68389x105 467 12144 SH SOLE 9082 0 3062 PAYPAL HLDGS INC COM COM 70450Y103 1504 38096 SH SOLE 38096 0 0 PEPSICO INCORPORATED COM 713448108 1122 10725 SH SOLE 10061 0 664 PFIZER INCORPORATED COM 717081103 3618 111400 SH SOLE 102622 0 8778 PIXELWORKS INC COM 72581m305 764 272869 SH SOLE 262552 0 10317 PPG INDUSTRIES INC COM 693506107 410 4322 SH SOLE 2994 0 1328 PROCTER & GAMBLE COM 742718109 431 5125 SH SOLE 3406 0 1719 TRI POINTE GROUP INC COM 87265h109 2996 260964 SH SOLE 245394 0 15570 VASCO DATA SECURITY COM 92230y104 2159 158133 SH SOLE 148442 0 9691 VERIZON COMMUNICATN COM 92343v104 1751 32808 SH SOLE 25468 0 7340 VIACOM INC NEW CL B COM 92553P201 1717 48925 SH SOLE 48925 0 0 WALT DISNEY CO COM 254687106 3914 37556 SH SOLE 36166 0 1390 WELLS FARGO BK N A COM 949746101 1505 27310 SH SOLE 19728 0 7582 WESTERN DIGITAL CORP COM 958102105 4114 60543 SH SOLE 53189 0 7354 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2296 64023 SH SOLE 64023 0 0 NQ MOBILE INC F UNSPONSORED AD ADR 64118u108 206 64000 SH SOLE 64000 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2185 37687 SH SOLE 37687 0 0 ISHARES MICRO CAP ETF ETF - EQUITY 464288869 1084 12631 SH SOLE 12146 0 485 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 788 5845 SH SOLE 4217 0 1628 PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 3756 33704 SH SOLE 31654 0 2050 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 733 17956 SH SOLE 14538 0 3418 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 3827 164613 SH SOLE 150667 0 13946 VANGUARD INTL EQUITY INDEX FD ETF - EQUITY 922042775 3965 89741 SH SOLE 89741 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1338 11605 SH SOLE 7608 0 3997 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 125 23625 SH SOLE 23625 0 0 ANTHEM INC CORP UNIT PFD CPN 5 CONV PFD 036752202 504 10735 SH SOLE 10735 0 0 EXELON CORP CORP UNIT CONV PFD 30161N127 463 9563 SH SOLE 9563 0 0 GREAT PLAINS ENERGY INC DEP SH CONV PFD 391164878 382 7555 SH SOLE 7555 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 82 12700 SH SOLE 12700 0 0 WEYERHAEUSER CO REIT REIT 962166104 477 15847 SH SOLE 15847 0 0