0001104659-19-004645.txt : 20190131 0001104659-19-004645.hdr.sgml : 20190131 20190131105708 ACCESSION NUMBER: 0001104659-19-004645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19554136 BUSINESS ADDRESS: STREET 1: 2250 AVIATION DRIVE STREET 2: SUITE 3 CITY: ROSEBURG STATE: OR ZIP: 97470 BUSINESS PHONE: 541.672.3469 MAIL ADDRESS: STREET 1: 2250 AVIATION DRIVE STREET 2: SUITE 3 CITY: ROSEBURG STATE: OR ZIP: 97470 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001511229 XXXXXXXX 12-31-2018 12-31-2018 false Orca Investment Management, LLC

2250 Aviation Drive Suite 3 Roseburg OR 97470

13F HOLDINGS REPORT 028-15705 N Kimberly Friel 541-672-3469 Kimberly S. Friel Roseburg OR 01-30-2019 0 64 78143 false INFORMATION TABLE 2 a19-3756_1informationtable.xml INFORMATION TABLE A T & T INC COM 00206r102 412 14435 SH SOLE 14435 0 0 ABBVIE INC COM 00287y109 584 6334 SH SOLE 6196 0 138 ALPHABET INC CAP STK CL C COM 02079K107 2650 2559 SH SOLE 2559 0 0 ALPHABET INC. CLASS A COM 02079k305 964 923 SH SOLE 910 0 13 ALTRIA GROUP INC COM 02209s103 768 15552 SH SOLE 15373 0 179 AMAZON.COM INC COM 023135106 715 476 SH SOLE 464 0 12 APPLE INC COM 037833100 2324 14734 SH SOLE 14467 0 267 AUTO DATA PROCESSING COM 053015103 545 4155 SH SOLE 4066 0 89 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 306 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2457 12035 SH SOLE 12035 0 0 CARDINAL HEALTH INC COM 14149y108 1922 43099 SH SOLE 42203 0 896 CENTURYLINK INC COM 156700106 2375 156765 SH SOLE 156765 0 0 CHARLES & COLVARD LTD COM COM 159765106 66 77530 SH SOLE 77530 0 0 CHARLES SCHWAB CORP COM 808513105 476 11456 SH SOLE 11456 0 0 CITIGROUP INC COM 172967424 449 8616 SH SOLE 8616 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 163 21198 SH SOLE 21198 0 0 CUMMINS INC COM 231021106 1733 12965 SH SOLE 12965 0 0 DOWDUPONT INC COM 26078j100 1678 31370 SH SOLE 31370 0 0 EASTSIDE DISTILLING COM 277802302 3839 621171 SH SOLE 621171 0 0 EMERSON ELECTRIC CO COM 291011104 340 5692 SH SOLE 5571 0 121 EXXON MOBIL CORP COM 30231g102 282 4139 SH SOLE 4055 0 84 FLIR SYSTEMS INC COM 302445101 836 19210 SH SOLE 18694 0 516 GENUINE PARTS CO COM 372460105 366 3810 SH SOLE 3725 0 85 GOLDMAN SACHS GROUP COM 38141g104 410 2456 SH SOLE 2456 0 0 HOME DEPOT INC COM 437076102 1330 7738 SH SOLE 7650 0 88 IBM CORP COM 459200101 1792 15765 SH SOLE 15765 0 0 INTEL CORP COM 458140100 1276 27196 SH SOLE 26939 0 257 INTERNTNL PAPER COM 460146103 285 7071 SH SOLE 7071 0 0 J P MORGAN CHASE & CO COM 46625h100 1154 11826 SH SOLE 11692 0 134 JOHNSON & JOHNSON COM 478160104 964 7469 SH SOLE 7392 0 77 KIMBERLY-CLARK CORP COM 494368103 349 3066 SH SOLE 2998 0 68 KINDER MORGAN INC COM 49456b101 2628 170863 SH SOLE 170179 0 684 KRAFT HEINZ CO COM 500754106 1300 30201 SH SOLE 30201 0 0 MICROSOFT CORP COM 594918104 4688 46156 SH SOLE 45751 0 405 MORGAN STANLEY COM 617446448 467 11782 SH SOLE 11782 0 0 ORACLE CORP COM 68389x105 348 7718 SH SOLE 7718 0 0 PEPSICO INC COM 713448108 631 5714 SH SOLE 5556 0 158 PFIZER INC COM 717081103 1021 23399 SH SOLE 23134 0 265 PIXELWORKS INC COM 72581m305 885 305244 SH SOLE 296936 0 8308 PPG INDUSTRIES INC COM 693506107 342 3350 SH SOLE 3274 0 76 PROCTER & GAMBLE COM 742718109 383 4169 SH SOLE 4076 0 93 PRUDENTIAL FINL COM 744320102 2243 27510 SH SOLE 27510 0 0 SCHNITZER STL INDS CLASS A COM 806882106 1321 61281 SH SOLE 59578 0 1703 SNAP ON INC COM 833034101 1646 11330 SH SOLE 11023 0 307 THE MOSAIC CO COM 61945c103 787 26943 SH SOLE 26209 0 734 VERIZON COMMUNICATN COM 92343v104 1542 27425 SH SOLE 27206 0 219 WAL-MART STORES COM 931142103 2522 27077 SH SOLE 27077 0 0 WALGREENS BOOTS ALLI COM 931427108 3853 56391 SH SOLE 56180 0 211 WALT DISNEY CO COM 254687106 450 4103 SH SOLE 3997 0 106 WELLS FARGO BK N A COM 949746101 999 21682 SH SOLE 21434 0 248 WESTERN DIGITAL CORP COM 958102105 2077 56187 SH SOLE 56086 0 101 ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 2422 17668 SH SOLE 17426 0 242 BHP GROUP PLC F SPONSORED ADR ADR 05545e209 616 14709 SH SOLE 14317 0 392 ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2072 34574 SH SOLE 34574 0 0 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1004 20955 SH SOLE 20704 0 251 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1540 11504 SH SOLE 11282 0 222 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 356 10125 SH SOLE 10125 0 0 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2081 87345 SH SOLE 85582 0 1763 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 755 14943 SH SOLE 14532 0 411 SPDR S&P 500 ETF @ ETF - EQUITY 78462f103 1006 4024 SH SOLE 3977 0 47 VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 756 53891 SH SOLE 53891 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1263 9898 SH SOLE 9675 0 223 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 71 11700 SH SOLE 11700 0 0 WEYERHAEUSER CO REIT 962166104 255 11658 SH SOLE 11658 0 0