0001104659-19-040699.txt : 20190717 0001104659-19-040699.hdr.sgml : 20190717 20190717113048 ACCESSION NUMBER: 0001104659-19-040699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958498 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 06-30-2019 06-30-2019 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 07-16-2019 0 69 89747 false INFORMATION TABLE 2 a19-12897_1informationtable.xml INFORMATION TABLE A T & T INC COM 00206r102 442 13178 SH SOLE 13178 0 0 ABBVIE INC COM 00287y109 474 6525 SH SOLE 6337 0 188 ALPHABET INC. CLASS A COM 02079k305 1297 1198 SH SOLE 1185 0 13 ALPHABET INC. CLASS C COM 02079k107 2689 2488 SH SOLE 2488 0 0 ALTRIA GROUP INC COM 02209s103 743 15689 SH SOLE 15445 0 244 AMAZON.COM INC COM 023135106 822 434 SH SOLE 425 0 9 AMGEN INC. COM 031162100 328 1782 SH SOLE 1782 0 0 APPLE INC COM 037833100 2779 14039 SH SOLE 13772 0 267 AUTO DATA PROCESSING COM 053015103 708 4283 SH SOLE 4161 0 122 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2214 10385 SH SOLE 10385 0 0 BOEING CO COM 097023105 895 2460 SH SOLE 2427 0 33 BROADCOM INC COM 11135f101 678 2355 SH SOLE 2324 0 31 CARDINAL HEALTH INC COM 14149y108 1949 41372 SH SOLE 40524 0 848 CENTURYLINK INC COM 156700106 1795 152616 SH SOLE 152616 0 0 CHARLES & COLVARD LTD COM COM 159765106 120 76015 SH SOLE 76015 0 0 CHARLES SCHWAB CORP COM 808513105 452 11256 SH SOLE 11256 0 0 CITIGROUP INC COM 172967424 593 8474 SH SOLE 8474 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 217 20348 SH SOLE 20348 0 0 CUMMINS INC COM 231021106 2172 12677 SH SOLE 12677 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 1696 33395 SH SOLE 33395 0 0 DOW INC COM 260557103 948 19218 SH SOLE 19218 0 0 DUPONT DE NEMOURS INC COM 26614n102 2184 29092 SH SOLE 29092 0 0 EASTSIDE DISTILLING COM 277802302 2795 621171 SH SOLE 621171 0 0 EMERSON ELECTRIC CO COM 291011104 392 5868 SH SOLE 5702 0 166 EXXON MOBIL CORP COM 30231g102 326 4258 SH SOLE 4143 0 115 FLIR SYSTEMS INC COM 302445101 911 16835 SH SOLE 16437 0 398 GENUINE PARTS CO COM 372460105 407 3930 SH SOLE 3814 0 116 GOLDMAN SACHS GROUP COM 38141g104 494 2415 SH SOLE 2415 0 0 HOME DEPOT INC COM 437076102 1622 7801 SH SOLE 7681 0 120 IBM CORP COM 459200101 2112 15313 SH SOLE 15313 0 0 INTEL CORP COM 458140100 1283 26800 SH SOLE 26446 0 354 INTERNTNL PAPER COM 460146103 302 6962 SH SOLE 6962 0 0 J P MORGAN CHASE & CO COM 46625h100 1340 11983 SH SOLE 11800 0 183 JOHNSON & JOHNSON COM 478160104 1024 7350 SH SOLE 7245 0 105 KIMBERLY-CLARK CORP COM 494368103 422 3164 SH SOLE 3071 0 93 KINDER MORGAN INC COM 49456b101 3515 168320 SH SOLE 167385 0 935 MICROSOFT CORP COM 594918104 5991 44723 SH SOLE 44335 0 388 MORGAN STANLEY COM 617446448 508 11587 SH SOLE 11587 0 0 ORACLE CORP COM 68389x105 435 7638 SH SOLE 7638 0 0 PEPSICO INC COM 713448108 665 5075 SH SOLE 4956 0 119 PFIZER INC COM 717081103 1026 23676 SH SOLE 23314 0 362 PIXELWORKS INC COM 72581m305 804 272688 SH SOLE 266390 0 6298 PPG INDUSTRIES INC COM 693506107 403 3451 SH SOLE 3348 0 103 PROCTER & GAMBLE COM 742718109 475 4331 SH SOLE 4204 0 127 PRUDENTIAL FINL COM 744320102 2717 26900 SH SOLE 26900 0 0 SCHNITZER STL INDS CLASS A COM 806882106 1442 55117 SH SOLE 53829 0 1288 SNAP ON INC COM 833034101 1652 9976 SH SOLE 9744 0 232 STARBUCKS CORP COM 855244109 737 8786 SH SOLE 8664 0 122 VERIZON COMMUNICATN COM 92343v104 1637 28656 SH SOLE 28358 0 298 WALGREENS BOOTS ALLI COM 931427108 3076 56269 SH SOLE 55980 0 289 WALMART INC COM 931142103 2851 25804 SH SOLE 25804 0 0 WALT DISNEY CO COM 254687106 510 3651 SH SOLE 3571 0 80 WELLS FARGO BK N A COM 949746101 1039 21963 SH SOLE 21623 0 340 WESTERN DIGITAL CORP COM 958102105 2606 54808 SH SOLE 54671 0 137 ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 2842 16773 SH SOLE 16590 0 183 BHP GROUP PLC F SPONSORED ADR ADR 05545e209 684 13389 SH SOLE 13056 0 333 ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2216 33705 SH SOLE 33705 0 0 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1207 21149 SH SOLE 20806 0 343 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1670 10741 SH SOLE 10571 0 170 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 245 8470 SH SOLE 8470 0 0 SELECT SECTOR SPDR TR COMMUNIC ETF - EQUITY 81369Y852 1965 39914 SH SOLE 39914 0 0 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2300 83327 SH SOLE 81669 0 1658 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 775 13252 SH SOLE 12938 0 314 SPDR S&P 500 ETF ETF - EQUITY 78462f103 1190 4061 SH SOLE 3997 0 64 VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 720 48561 SH SOLE 48561 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1533 10214 SH SOLE 9910 0 304 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 74 11700 SH SOLE 11700 0 0 WEYERHAEUSER CO COM REIT 962166104 293 11127 SH SOLE 11127 0 0