0001104659-17-063958.txt : 20171026 0001104659-17-063958.hdr.sgml : 20171026 20171026132624 ACCESSION NUMBER: 0001104659-17-063958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155709 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 09-30-2017 09-30-2017 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 10-25-2017 0 74 112836 false INFORMATION TABLE 2 a17-24483_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 649 7309 SH SOLE 4858 0 2451 ADVAXIS INC COM 007624208 42 10000 SH SOLE 10000 0 0 AECOM COM 00766t100 1065 28941 SH SOLE 27211 0 1730 ALPHABET INC CAP STK CL C COM 02079K107 2594 2705 SH SOLE 2705 0 0 ALPHABET INC. CLASS A COM 02079k305 1464 1504 SH SOLE 1377 0 127 ALTRIA GROUP INC COM 02209s103 1260 19862 SH SOLE 14185 0 5677 ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 2387 20008 SH SOLE 20008 0 0 APPLE INC COM 037833100 3630 23556 SH SOLE 19441 0 4115 AT&T INC COM COM 00206R102 556 14205 SH SOLE 14205 0 0 AUTO DATA PROCESSING COM 053015103 542 4958 SH SOLE 3295 0 1663 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 549 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2423 13220 SH SOLE 13220 0 0 CHARLES & COLVARD COM 159765106 116 133390 SH SOLE 133390 0 0 CHARLES SCHWAB CORP COM 808513105 763 17439 SH SOLE 13459 0 3980 CHIPOTLE MEXICAN GRL COM 169656105 691 2244 SH SOLE 2115 0 129 CIENA CORP COM 171779309 1339 60965 SH SOLE 57359 0 3606 CITIGROUP INC COM 172967424 1052 14458 SH SOLE 10624 0 3834 CLEVELAND-CLIFFS INC NEW COM COM 185899101 172 23998 SH SOLE 23998 0 0 DOWDUPONT INC COM COM 26078J100 2237 32316 SH SOLE 32316 0 0 EASTSIDE DISTILLING COM 277802302 898 225220 SH SOLE 190775 0 34445 EMCORE CORP COM 290846203 2319 282864 SH SOLE 272987 0 9877 EMERSON ELECTRIC CO COM 291011104 440 6995 SH SOLE 4989 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 447 7056 SH SOLE 5199 0 1857 EXXON MOBIL CORP COM 30231g102 371 4527 SH SOLE 3246 0 1281 FLIR SYSTEMS INC COM 302445101 2754 70770 SH SOLE 66530 0 4240 GENUINE PARTS CO COM 372460105 437 4566 SH SOLE 3050 0 1516 GOLDMAN SACHS GROUP COM 38141g104 891 3755 SH SOLE 2746 0 1009 GRAINGER WW INC COM 384802104 2737 15226 SH SOLE 15226 0 0 HOME DEPOT INC COM 437076102 1636 10005 SH SOLE 7427 0 2578 INTEL CORP COM 458140100 1093 28715 SH SOLE 23748 0 4967 INTERNATIONAL BUSINESS MACHS C COM 459200101 2490 17160 SH SOLE 17160 0 0 INTERNATIONAL PAPER COM 460146103 590 10376 SH SOLE 7651 0 2725 JOHNSON & JOHNSON COM 478160104 959 7375 SH SOLE 6088 0 1287 JPMORGAN CHASE & CO COM 46625h100 1398 14642 SH SOLE 10794 0 3848 KIMBERLY-CLARK CORP COM 494368103 432 3668 SH SOLE 2503 0 1165 KINDER MORGAN INC COM 49456b101 1414 73698 SH SOLE 52464 0 21234 MICRON TECHNOLOGY COM 595112103 2456 62437 SH SOLE 58777 0 3660 MICROSOFT CORP COM 594918104 5258 70588 SH SOLE 69558 0 1030 MORGAN STANLEY COM 617446448 986 20473 SH SOLE 15010 0 5463 NIKE INC CL B COM 654106103 1683 32465 SH SOLE 32465 0 0 NUTRI SYSTEM INC COM 67069d108 1175 21016 SH SOLE 19799 0 1217 ORACLE CORPORATION COM 68389x105 587 12144 SH SOLE 9082 0 3062 PAYPAL HLDGS INC COM COM 70450Y103 2273 35494 SH SOLE 35494 0 0 PEPSICO INCORPORATED COM 713448108 1128 10124 SH SOLE 9513 0 611 PFIZER INCORPORATED COM 717081103 3833 107367 SH SOLE 98589 0 8778 PIXELWORKS INC COM 72581m305 2533 537769 SH SOLE 518716 0 19053 PPG INDUSTRIES INC COM 693506107 470 4322 SH SOLE 2994 0 1328 PROCTER & GAMBLE COM 742718109 466 5125 SH SOLE 3406 0 1719 SCHNITZER STL INDS CLASS A COM 806882106 3181 113018 SH SOLE 107104 0 5914 SNAP ON INC COM 833034101 3030 20332 SH SOLE 19130 0 1202 VERIZON COMMUNICATN COM 92343v104 1634 33008 SH SOLE 25668 0 7340 WALT DISNEY CO COM 254687106 700 7102 SH SOLE 6685 0 417 WELLS FARGO BK N A COM 949746101 1506 27310 SH SOLE 19728 0 7582 WESTERN DIGITAL CORP COM 958102105 5046 58405 SH SOLE 51051 0 7354 ALIBABA GROUP HLDG F SPONSORED ADR 01609w102 2718 15736 SH SOLE 14796 0 940 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 2911 60449 SH SOLE 60449 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 2291 36640 SH SOLE 36640 0 0 DBX ETF TR X-TRACKERS HARVEST ETF - EQUITY 233051879 1357 46484 SH SOLE 46484 0 0 ISHARES INC MSCI MEXICO CAPPED ETF - EQUITY 464286822 782 14327 SH SOLE 14327 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 866 5845 SH SOLE 4217 0 1628 KRANESHARES CSI CHINA INTERNET ETF - EQUITY 500767306 1102 19358 SH SOLE 18671 0 687 PROSHARES ULTRA FINANCIALS ETF ETF - EQUITY 74347x633 1184 10497 SH SOLE 9877 0 620 PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 2186 32725 SH SOLE 30787 0 1938 PROSHARES ULTRA S&P 500 ETF ETF - EQUITY 74347r107 1754 18126 SH SOLE 17041 0 1085 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 639 17956 SH SOLE 14538 0 3418 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1346 52050 SH SOLE 38104 0 13946 VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 2636 101110 SH SOLE 101110 0 0 VANGUARD INTL EQUITY INDEX FD ETF - EQUITY 922042775 4416 83783 SH SOLE 83783 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1503 11605 SH SOLE 7608 0 3997 WISDOMTREE TR INDIA EARNINGS F ETF - EQUITY 97717W422 1118 44419 SH SOLE 44419 0 0 KINDER MORGAN INC DEL DEPOSITA CONV PFD 49456B200 532 12495 SH SOLE 12495 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 86 12700 SH SOLE 12700 0 0 WEYERHAEUSER CO REIT 962166104 568 16690 SH SOLE 16690 0 0 EASTSIDE DISTILLI 20 WTS WARRA WARRANT 277802112 58 222220 SH SOLE 187775 0 34445