0001104659-17-027466.txt : 20170428 0001104659-17-027466.hdr.sgml : 20170428 20170428112904 ACCESSION NUMBER: 0001104659-17-027466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17792743 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 03-31-2017 03-31-2017 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 04-27-2017 0 69 109634 false INFORMATION TABLE 2 a17-12026_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 476 7309 SH SOLE 4858 0 2451 ADVAXIS INC COM 007624208 82 10000 SH SOLE 10000 0 0 AECOM COM 00766t100 888 24937 SH SOLE 23355 0 1582 ALPHABET INC CAP STK CL C COM 02079K107 2319 2796 SH SOLE 2796 0 0 ALPHABET INC. CLASS A COM 02079k305 1954 2305 SH SOLE 2128 0 177 ALTRIA GROUP INC COM 02209s103 1419 19862 SH SOLE 14185 0 5677 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2264 20628 SH SOLE 20628 0 0 APPLE INC COM 037833100 3596 25033 SH SOLE 20905 0 4128 AT&T INC COM COM 00206R102 586 14105 SH SOLE 14105 0 0 AUTO DATA PROCESSING COM 053015103 508 4958 SH SOLE 3295 0 1663 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 500 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2301 13807 SH SOLE 13807 0 0 BG STAFFING INC COM 05544a109 483 33750 SH SOLE 29250 0 4500 CHARLES & COLVARD COM 159765106 132 137540 SH SOLE 137540 0 0 CHARLES SCHWAB CORP COM 808513105 712 17439 SH SOLE 13459 0 3980 CITIGROUP INC COM 172967424 877 14667 SH SOLE 10833 0 3834 CLIFFS NAT RES INC COM COM 18683K101 204 24858 SH SOLE 24858 0 0 DOW CHEM CO COM COM 260543103 2153 33892 SH SOLE 33892 0 0 EMCORE CORP COM 290846203 1917 213048 SH SOLE 205402 0 7646 EMERSON ELECTRIC CO COM 291011104 443 7405 SH SOLE 5399 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 465 7056 SH SOLE 5199 0 1857 EXXON MOBIL CORP COM 30231g102 371 4527 SH SOLE 3246 0 1281 FASTENAL CO COM 311900104 2059 39977 SH SOLE 39977 0 0 FLIR SYSTEMS INC COM 302445101 2705 74548 SH SOLE 70146 0 4402 GENUINE PARTS CO COM 372460105 422 4566 SH SOLE 3050 0 1516 GOLDMAN SACHS GROUP COM 38141g104 863 3755 SH SOLE 2746 0 1009 HOME DEPOT INC COM 437076102 4574 31152 SH SOLE 27330 0 3822 INTEL CORP COM 458140100 1061 29415 SH SOLE 24448 0 4967 INTERNATIONAL PAPER COM 460146103 527 10376 SH SOLE 7651 0 2725 JC PENNEY CO INC COM 708160106 1807 293411 SH SOLE 276170 0 17241 JOHNSON & JOHNSON COM 478160104 919 7375 SH SOLE 6088 0 1287 JPMORGAN CHASE & CO COM 46625h100 1374 15642 SH SOLE 11794 0 3848 KIMBERLY-CLARK CORP COM 494368103 483 3668 SH SOLE 2503 0 1165 KINDER MORGAN INC COM 49456b101 1602 73698 SH SOLE 52464 0 21234 KRAFT HEINZ CO COM STK COM 500754106 2911 32054 SH SOLE 32054 0 0 MARATHON PETE CORP COM 56585a102 1586 31389 SH SOLE 29523 0 1866 MICRON TECHNOLOGY COM 595112103 1866 64556 SH SOLE 60810 0 3746 MICROSOFT CORP COM 594918104 4839 73470 SH SOLE 72393 0 1077 MORGAN STANLEY COM 617446448 877 20473 SH SOLE 15010 0 5463 NIKE INC CL B COM 654106103 1892 33952 SH SOLE 33952 0 0 ORACLE CORPORATION COM 68389x105 542 12144 SH SOLE 9082 0 3062 PAYPAL HLDGS INC COM COM 70450Y103 1635 37998 SH SOLE 37998 0 0 PEPSICO INCORPORATED COM 713448108 1175 10500 SH SOLE 9876 0 624 PFIZER INCORPORATED COM 717081103 3798 111031 SH SOLE 102253 0 8778 PIXELWORKS INC COM 72581m305 1245 267145 SH SOLE 257840 0 9305 PPG INDUSTRIES INC COM 693506107 454 4322 SH SOLE 2994 0 1328 PROCTER & GAMBLE COM 742718109 460 5125 SH SOLE 3406 0 1719 SCHNITZER STL INDS CLASS A COM 806882106 1808 87533 SH SOLE 82341 0 5192 TRI POINTE GROUP INC COM 87265h109 3207 255709 SH SOLE 241082 0 14627 VERIZON COMMUNICATN COM 92343v104 1592 32666 SH SOLE 25326 0 7340 WALT DISNEY CO COM 254687106 4186 36918 SH SOLE 35610 0 1308 WELLS FARGO BK N A COM 949746101 1537 27610 SH SOLE 20028 0 7582 WESTERN DIGITAL CORP COM 958102105 4960 60098 SH SOLE 52744 0 7354 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2185 63733 SH SOLE 63733 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2108 37751 SH SOLE 37751 0 0 DEUTSCHE X-TRACKERS HARVEST CS ETF - EQUITY 233051879 1225 48747 SH SOLE 48747 0 0 ISHARES INC MSCI MEXICO CAPPED ETF - EQUITY 464286822 789 15417 SH SOLE 15417 0 0 ISHARES MICRO CAP ETF ETF - EQUITY 464288869 1061 12393 SH SOLE 11957 0 436 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 804 5845 SH SOLE 4217 0 1628 PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 3821 33043 SH SOLE 31115 0 1928 PROSHARES ULTRA S&P 500 ETF ETF - EQUITY 74347r107 1577 18587 SH SOLE 17480 0 1107 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 703 17956 SH SOLE 14538 0 3418 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 3887 163796 SH SOLE 149850 0 13946 VANGUARD INTL EQUITY INDEX FD ETF - EQUITY 922042775 4265 89164 SH SOLE 89164 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1408 11605 SH SOLE 7608 0 3997 WISDOMTREE TR INDIA EARNINGS F ETF - EQUITY 97717W422 1128 46753 SH SOLE 46753 0 0 GREAT PLAINS ENERGY INC DEP SH CONV PFD 391164878 408 7585 SH SOLE 7585 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 84 12700 SH SOLE 12700 0 0 WEYERHAEUSER CO REIT 962166104 567 16690 SH SOLE 16690 0 0