0001104659-15-030014.txt : 20150424 0001104659-15-030014.hdr.sgml : 20150424 20150424113441 ACCESSION NUMBER: 0001104659-15-030014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15790596 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 03-31-2015 03-31-2015 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 04-23-2015 0 78 112277 false INFORMATION TABLE 2 a15-9762_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 422 7205 SH SOLE 4754 0 2451 AIR LEASE CORP CLASS A COM 00912x302 2358 62487 SH SOLE 48401 0 14086 ALTRIA GROUP INC COM 02209s103 1060 21188 SH SOLE 14668 0 6520 APPLE INC COM 037833100 1847 14845 SH SOLE 10966 0 3879 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1485 32753 SH SOLE 32753 0 0 ARRIS GROUP INC NEW COM COM 04270V106 2178 75386 SH SOLE 75386 0 0 AT&T INC COM COM 00206R102 403 12353 SH SOLE 12353 0 0 AUTO DATA PROCESSING COM 053015103 419 4898 SH SOLE 3235 0 1663 BANK OF AMERICA CORP COM 060505104 2357 153134 SH SOLE 113343 0 39791 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 653 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2829 19599 SH SOLE 19599 0 0 CERNER CORP COM 156782104 1786 24379 SH SOLE 24379 0 0 CHARLES & COLVARD COM 159765106 407 348224 SH SOLE 305118 0 43106 CHARLES SCHWAB CORP COM 808513105 574 18860 SH SOLE 13395 0 5465 CHUBB CORPORATION COM 171232101 422 4178 SH SOLE 2698 0 1480 CLIFFS NAT RES INC COM COM 18683K101 143 29778 SH SOLE 29778 0 0 COCA COLA COMPANY COM 191216100 499 12295 SH SOLE 8944 0 3351 CUMMINS INC COM 231021106 2098 15132 SH SOLE 11510 0 3622 DELTA AIR LINES INC COM 247361702 1952 43414 SH SOLE 33778 0 9636 EMERSON ELECTRIC CO COM 291011104 339 5979 SH SOLE 3973 0 2006 EXPRESS SCRIPTS HLDG COM 30219g108 597 6881 SH SOLE 4883 0 1998 EXXON MOBIL CORP COM 30231g102 317 3731 SH SOLE 2450 0 1281 FREEPORT MCMORAN INC COM 35671d857 256 13521 SH SOLE 9614 0 3907 GENERAL ELECTRIC CO COM 369604103 858 34597 SH SOLE 29468 0 5129 GENUINE PARTS CO COM 372460105 414 4445 SH SOLE 2929 0 1516 GOOGLE INC CLASS A COM 38259p508 1661 2995 SH SOLE 2289 0 706 GOOGLE INC CLASS C COM 38259p706 987 1802 SH SOLE 1453 0 349 HOME DEPOT INC COM 437076102 3628 31938 SH SOLE 23855 0 8083 INTEL CORP COM 458140100 3516 112440 SH SOLE 107103 0 5337 INTERNATIONAL PAPER COM 460146103 2476 44625 SH SOLE 33981 0 10644 JANUS CAPITAL GROUP COM 47102x105 1768 102873 SH SOLE 80153 0 22720 JOHNSON & JOHNSON COM 478160104 2784 27674 SH SOLE 26387 0 1287 JPMORGAN CHASE & CO COM 46625h100 999 16494 SH SOLE 11676 0 4818 KIMBERLY-CLARK CORP COM 494368103 365 3409 SH SOLE 2244 0 1165 LANNETT INC COM COM 516012101 1638 24187 SH SOLE 24187 0 0 LATTICE SEMICONDUCTR COM 518415104 2320 365949 SH SOLE 284284 0 81665 MC DONALDS CORP COM 580135101 370 3799 SH SOLE 2543 0 1256 MICROSOFT CORP COM 594918104 2402 59071 SH SOLE 59071 0 0 NEWMONT MNG CORP COM COM 651639106 609 28053 SH SOLE 28053 0 0 NEXTERA ENERGY INC COM 65339f101 408 3920 SH SOLE 2581 0 1339 ORACLE CORPORATION COM 68389x105 484 11219 SH SOLE 7940 0 3279 PENTAIR PLC SHS ISIN#IE00BLS09 COM G7S00T104 1437 22848 SH SOLE 22848 0 0 PFIZER INCORPORATED COM 717081103 4119 118401 SH SOLE 109311 0 9090 PHILIP MORRIS INTL COM 718172109 997 13232 SH SOLE 10009 0 3223 PLUM CREEK TIMBER CO REIT COM 729251108 3105 71466 SH SOLE 53922 0 17544 PPG INDUSTRIES INC COM 693506107 438 1943 SH SOLE 1279 0 664 PROCTER & GAMBLE COM 742718109 396 4833 SH SOLE 3114 0 1719 QORVO INC COM 74736k101 6803 85355 SH SOLE 66172 0 19183 QUALCOMM INC COM 747525103 417 6017 SH SOLE 4209 0 1808 REALTY INCM CORP REIT COM 756109104 448 8682 SH SOLE 5731 0 2951 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1420 34259 SH SOLE 34259 0 0 SKYWORKS SOLUTIONS COM 83088m102 2277 23167 SH SOLE 17992 0 5175 THERMO FISHER SCIENTIFIC INC C COM 883556102 1928 14354 SH SOLE 14354 0 0 TRI POINTE HOMES INC COM 87265h109 1950 126393 SH SOLE 98112 0 28281 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2113 62433 SH SOLE 62433 0 0 UMPQUA HOLDINGS CORP COM 904214103 3365 195867 SH SOLE 152313 0 43554 UNITED RENTALS INC COM 911363109 3215 35268 SH SOLE 27384 0 7884 UNITED TECHNOLOGIES COM 913017109 409 3486 SH SOLE 2355 0 1131 VASCO DATA SECURITY COM 92230y104 3299 153155 SH SOLE 118895 0 34260 VERIZON COMMUNICATN COM 92343v104 3681 75700 SH SOLE 68106 0 7594 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1877 22170 SH SOLE 22170 0 0 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 2536 54959 SH SOLE 54959 0 0 TOTAL S A F ADR 1 ADR REPS 1 O ADR 89151e109 330 6650 SH SOLE 4722 0 1928 TOYOTA MOTOR CORP F ADR 1 ADR ADR 892331307 610 4361 SH SOLE 3101 0 1260 ALPS ETF TR ALERIAN MLP ETF ETF - EQUITY 00162Q866 2268 136903 SH SOLE 136903 0 0 EGSHARES EMERGING MARKETS CONS ETF - EQUITY 268461779 608 23007 SH SOLE 16164 0 6843 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 746 5996 SH SOLE 4259 0 1737 POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 73937B654 365 11085 SH SOLE 11085 0 0 PROSHARES ULTRA RUSSELL 2000 E ETF - EQUITY 74347r842 3449 35574 SH SOLE 27643 0 7931 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 555 13266 SH SOLE 9603 0 3663 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 708 29346 SH SOLE 20910 0 8436 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 1263 11776 SH SOLE 7779 0 3997 WISDOM TREE INTERNA DVD EX FIN ETF - EQUITY 97717w786 763 17391 SH SOLE 13520 0 3871 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 244 35040 SH SOLE 35040 0 0 EXELON CORP UNIT PFD CPN-6.5% CONV PFD 30161N127 437 8980 SH SOLE 8980 0 0 WEYERHAEUSER CO PFD CONV SER A CONV PFD 962166872 426 7780 SH SOLE 7780 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 82 15300 SH SOLE 15300 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 102 14200 SH SOLE 14200 0 0