0001104659-18-064097.txt : 20181026 0001104659-18-064097.hdr.sgml : 20181026 20181026111420 ACCESSION NUMBER: 0001104659-18-064097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 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: 181140809 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 09-30-2018 09-30-2018 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 10-25-2018 0 67 99676 false INFORMATION TABLE 2 a18-37207_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 591 6245 SH SOLE 6107 0 138 ALPHABET INC CAP STK CL C COM 02079K107 3122 2616 SH SOLE 2616 0 0 ALPHABET INC. CLASS A COM 02079k305 1155 957 SH SOLE 944 0 13 ALTRIA GROUP INC COM 02209s103 919 15243 SH SOLE 15064 0 179 AMAZON.COM INC COM 023135106 997 498 SH SOLE 486 0 12 APPLE INC COM 037833100 3399 15057 SH SOLE 14790 0 267 AT&T INC COM COM 00206R102 474 14105 SH SOLE 14105 0 0 AUTO DATA PROCESSING COM 053015103 613 4071 SH SOLE 3982 0 89 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3015 14080 SH SOLE 14080 0 0 CENTURYLINK INC COM 156700106 3416 161114 SH SOLE 161114 0 0 CHARLES & COLVARD LTD COM COM 159765106 82 94080 SH SOLE 88580 0 5500 CHARLES SCHWAB CORP COM 808513105 563 11456 SH SOLE 11456 0 0 CITIGROUP INC COM 172967424 610 8497 SH SOLE 8497 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 284 22398 SH SOLE 22398 0 0 CUMMINS INC COM 231021106 2177 14906 SH SOLE 14906 0 0 CYPRESS SEMICONDUCTR COM 232806109 923 63716 SH SOLE 62951 0 765 DOWDUPONT INC COM 26078j100 2074 32254 SH SOLE 32254 0 0 EASTSIDE DISTILLING COM 277802302 3817 465518 SH SOLE 465518 0 0 EMERSON ELECTRIC CO COM 291011104 424 5536 SH SOLE 5415 0 121 EXXON MOBIL CORP COM 30231g102 336 3951 SH SOLE 3867 0 84 FLIR SYSTEMS INC COM 302445101 2550 41480 SH SOLE 40377 0 1103 GENUINE PARTS CO COM 372460105 381 3828 SH SOLE 3743 0 85 GOLDMAN SACHS GROUP COM 38141g104 551 2456 SH SOLE 2456 0 0 GRAINGER WW INC COM 384802104 3321 9292 SH SOLE 9292 0 0 HOME DEPOT INC COM 437076102 1589 7673 SH SOLE 7585 0 88 IBM CORP COM 459200101 2668 17647 SH SOLE 17647 0 0 INTEL CORP COM 458140100 1276 26980 SH SOLE 26723 0 257 INTERNTNL PAPER COM 460146103 340 6925 SH SOLE 6925 0 0 J P MORGAN CHASE & CO COM 46625h100 1301 11530 SH SOLE 11396 0 134 JOHNSON & JOHNSON COM 478160104 982 7108 SH SOLE 7031 0 77 KIMBERLY-CLARK CORP COM 494368103 350 3080 SH SOLE 3012 0 68 KINDER MORGAN INC COM 49456b101 2931 165299 SH SOLE 164615 0 684 KRAFT HEINZ CO COM 500754106 1921 34862 SH SOLE 34862 0 0 MICROSOFT CORP COM 594918104 8451 73890 SH SOLE 73485 0 405 MORGAN STANLEY COM 617446448 549 11782 SH SOLE 11782 0 0 ORACLE CORP COM 68389x105 398 7718 SH SOLE 7718 0 0 PEPSICO INC COM 713448108 666 5961 SH SOLE 5803 0 158 PFIZER INC COM 717081103 1004 22784 SH SOLE 22519 0 265 PIXELWORKS INC COM 72581m305 1485 329295 SH SOLE 320987 0 8308 PPG INDUSTRIES INC COM 693506107 367 3365 SH SOLE 3289 0 76 PROCTER & GAMBLE COM 742718109 349 4189 SH SOLE 4096 0 93 SCHNITZER STL INDS CLASS A COM 806882106 1780 65809 SH SOLE 64106 0 1703 SNAP ON INC COM 833034101 2205 12009 SH SOLE 11702 0 307 THE MOSAIC CO COM 61945c103 935 28780 SH SOLE 28046 0 734 VERIZON COMMUNICATN COM 92343v104 1453 27224 SH SOLE 27005 0 219 WAL-MART STORES COM 931142103 2641 28121 SH SOLE 28121 0 0 WALGREENS BOOTS ALLI COM 931427108 4184 57388 SH SOLE 57177 0 211 WALT DISNEY CO COM 254687106 493 4218 SH SOLE 4112 0 106 WELLS FARGO BK N A COM 949746101 1122 21347 SH SOLE 21099 0 248 WESTERN DIGITAL CORP COM 958102105 1515 25877 SH SOLE 25776 0 101 ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 3124 18963 SH SOLE 18721 0 242 BHP BILLITON F SPONSORED ADR 1 ADR 05545e209 689 15665 SH SOLE 15273 0 392 ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2523 35577 SH SOLE 35577 0 0 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1216 21029 SH SOLE 20778 0 251 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 2048 12153 SH SOLE 11931 0 222 KRANESHARES CSI CHINA INTERNET ETF - EQUITY 500767306 572 11715 SH SOLE 11415 0 300 PROSHRES ULTRASHT 20 PLS YR TR ETF - EQUITY 74347b201 442 11525 SH SOLE 11525 0 0 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2515 91186 SH SOLE 89423 0 1763 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 935 16137 SH SOLE 15726 0 411 SPDR S&P 500 ETF ETF - EQUITY 78462f103 1174 4038 SH SOLE 3991 0 47 VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 2503 99356 SH SOLE 99356 0 0 VANGUARD INDEX FDS REAL ESTATE ETF - EQUITY 922908553 383 4752 SH SOLE 4752 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1491 9964 SH SOLE 9741 0 223 KINDER MORGAN INC DEL DEPOSITA CONV PFD 49456B200 380 11440 SH SOLE 11440 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 72 11700 SH SOLE 11700 0 0 WEYERHAEUSER CO REIT 962166104 539 16690 SH SOLE 16690 0 0