0001104659-21-056233.txt : 20210428 0001104659-21-056233.hdr.sgml : 20210428 20210428110222 ACCESSION NUMBER: 0001104659-21-056233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21862462 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 03-31-2021 03-31-2021 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 04-27-2021 0 61 96470 false INFORMATION TABLE 2 a21-14325_1informationtable.xml INFORMATION TABLE A T & T INC COM 00206r102 390 12890 SH SOLE 12890 0 0 ABBVIE INC COM 00287y109 580 5359 SH SOLE 5211 0 148 ALPHABET INC. CLASS A COM 02079k305 2036 987 SH SOLE 979 0 8 ALPHABET INC. CLASS C COM 02079k107 4967 2401 SH SOLE 2401 0 0 ALTRIA GROUP INC COM 02209s103 682 13326 SH SOLE 13132 0 194 AMAZON.COM INC COM 023135106 1105 357 SH SOLE 353 0 4 APPLE INC COM 037833100 5648 46241 SH SOLE 45536 0 705 AUTO DATA PROCESSING COM 053015103 676 3589 SH SOLE 3492 0 97 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2896 11335 SH SOLE 11335 0 0 BOEING CO COM 097023105 1215 4770 SH SOLE 4711 0 59 BRISTOL-MYERS SQUIBB COM 110122108 2655 42057 SH SOLE 42057 0 0 BROADCOM INC COM 11135f101 971 2095 SH SOLE 2066 0 29 CARDINAL HEALTH INC COM 14149y108 2076 34165 SH SOLE 33643 0 522 CHARLES SCHWAB CORP COM 808513105 666 10213 SH SOLE 10213 0 0 CITIGROUP INC COM 172967424 549 7548 SH SOLE 7548 0 0 DOW INC COM 260557103 375 5858 SH SOLE 5858 0 0 EASTSIDE DISTILLING COM 277802302 31 16508 SH SOLE 16508 0 0 EMERSON ELECTRIC CO COM 291011104 436 4833 SH SOLE 4701 0 132 EXXON MOBIL CORP COM 30231g102 241 4317 SH SOLE 4225 0 92 GENUINE PARTS CO COM 372460105 371 3210 SH SOLE 3119 0 91 GOLDMAN SACHS GROUP COM 38141g104 702 2147 SH SOLE 2147 0 0 HOME DEPOT INC COM 437076102 2021 6621 SH SOLE 6526 0 95 IBM CORP COM 459200101 1941 14567 SH SOLE 14567 0 0 INTEL CORP COM 458140100 1486 23223 SH SOLE 22934 0 289 INTERNTNL PAPER COM 460146103 336 6207 SH SOLE 6207 0 0 INTL FLAVORS& FRAGRA COM 459506101 2282 16347 SH SOLE 16347 0 0 JOHNSON & JOHNSON COM 478160104 1223 7444 SH SOLE 7361 0 83 JPMORGAN CHASE & CO COM 46625h100 1630 10708 SH SOLE 10561 0 147 KIMBERLY CLARK CORP COM 494368103 359 2582 SH SOLE 2509 0 73 KINDER MORGAN INC COM 49456b101 3333 200190 SH SOLE 199448 0 742 L3HARRIS TECHNOLOGIES IN COM 502431109 2468 12177 SH SOLE 12177 0 0 LUMEN TECHNOLOGIES INC LA COM COM 550241103 1759 131743 SH SOLE 131743 0 0 MICROSOFT CORP COM 594918104 9269 39313 SH SOLE 39064 0 249 MORGAN STANLEY COM 617446448 801 10313 SH SOLE 10313 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2010 6211 SH SOLE 6211 0 0 ORACLE CORP COM 68389x105 477 6796 SH SOLE 6796 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 258 1063 SH SOLE 1063 0 0 PEPSICO INC COM 713448108 560 3958 SH SOLE 3900 0 58 PFIZER INC COM 717081103 734 20251 SH SOLE 19963 0 288 PIXELWORKS INC COM 72581m305 302 91334 SH SOLE 89853 0 1481 PPG INDUSTRIES INC COM 693506107 424 2821 SH SOLE 2740 0 81 PROCTER & GAMBLE COM 742718109 494 3644 SH SOLE 3544 0 100 PRUDENTIAL FINL COM 744320102 2927 32132 SH SOLE 32132 0 0 SNAP ON INC COM 833034101 899 3897 SH SOLE 3842 0 55 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 1573 22515 SH SOLE 22515 0 0 STARBUCKS CORP COM 855244109 810 7412 SH SOLE 7313 0 99 VERIZON COMMUNICATN COM 92343v104 1525 26230 SH SOLE 25992 0 238 WALT DISNEY CO COM 254687106 880 4771 SH SOLE 4708 0 63 ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 750 3308 SH SOLE 3259 0 49 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1337 17961 SH SOLE 17688 0 273 DEFIANCE NEXT GEN CONNECTIVITY ETF - EQUITY 26922a289 2353 66837 SH SOLE 66837 0 0 FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100 346 2169 SH SOLE 2169 0 0 INVESCO EXCHANGE-TRADED FD TR ETF - EQUITY 46138E362 447 10431 SH SOLE 10431 0 0 ISHARES RUSSELL 2000 ETF IV ETF - EQUITY 464287655 1938 8771 SH SOLE 8689 0 82 SELECT STR FINANCIAL SELECT S ETF - EQUITY 81369y605 2376 69772 SH SOLE 68739 0 1033 SPDR FUND MATERIALS SELECT SE ETF - EQUITY 81369y100 817 10363 SH SOLE 10213 0 150 SPDR S&P 500 ETF IV ETF - EQUITY 78462f103 4205 10609 SH SOLE 10450 0 159 VANGUARD FTSE ALL WORLD EX US ETF - EQUITY 922042775 2426 39974 SH SOLE 39974 0 0 VANGUARD TOTAL STOCK MARKET E ETF - EQUITY 922908769 1818 8797 SH SOLE 8557 0 240 WISDOMTREE TR CLOUD COMPUTING ETF - EQUITY 97717Y691 1974 40991 SH SOLE 40991 0 0 SPDR SHORT TERM CORPORATE BND ETF - FXD INC 78464a474 3635 116094 SH SOLE 115820 0 274