0001104659-19-056769.txt : 20191028 0001104659-19-056769.hdr.sgml : 20191028 20191028115050 ACCESSION NUMBER: 0001104659-19-056769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171864 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 09-30-2019 09-30-2019 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 10-25-2019 0 66 84832 false INFORMATION TABLE 2 a19-20981_1informationtable.xml INFORMATION TABLE A T & T INC COM 00206r102 495 13087 SH SOLE 13087 0 0 ABBVIE INC COM 00287y109 495 6540 SH SOLE 6352 0 188 ALPHABET INC. CLASS A COM 02079k305 1414 1158 SH SOLE 1149 0 9 ALPHABET INC. CLASS C COM 02079k107 2985 2449 SH SOLE 2449 0 0 ALTRIA GROUP INC COM 02209s103 640 15650 SH SOLE 15406 0 244 AMAZON.COM INC COM 023135106 731 421 SH SOLE 416 0 5 AMGEN INC. COM 031162100 338 1747 SH SOLE 1747 0 0 APPLE INC COM 037833100 3052 13627 SH SOLE 13409 0 218 AUTO DATA PROCESSING COM 053015103 693 4293 SH SOLE 4171 0 122 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2119 10185 SH SOLE 10185 0 0 BOEING CO COM 097023105 906 2382 SH SOLE 2349 0 33 BROADCOM INC COM 11135f101 705 2554 SH SOLE 2519 0 35 CARDINAL HEALTH INC COM 14149y108 1910 40471 SH SOLE 39819 0 652 CENTURYLINK INC COM 156700106 1880 150644 SH SOLE 150644 0 0 CHARLES & COLVARD LTD COM COM 159765106 118 72515 SH SOLE 72515 0 0 CHARLES SCHWAB CORP COM 808513105 471 11256 SH SOLE 11256 0 0 CITIGROUP INC COM 172967424 585 8474 SH SOLE 8474 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 144 19898 SH SOLE 19898 0 0 CUMMINS INC COM 231021106 2028 12464 SH SOLE 12464 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 1698 32751 SH SOLE 32751 0 0 DOW INC COM 260557103 333 6986 SH SOLE 6986 0 0 DUPONT DE NEMOURS INC COM 26614n102 2070 29029 SH SOLE 29029 0 0 EASTSIDE DISTILLING COM 277802302 2999 613369 SH SOLE 613369 0 0 EMERSON ELECTRIC CO COM 291011104 393 5881 SH SOLE 5715 0 166 EXXON MOBIL CORP COM 30231g102 301 4267 SH SOLE 4152 0 115 FLIR SYSTEMS INC COM 302445101 837 15924 SH SOLE 15685 0 239 GENUINE PARTS CO COM 372460105 392 3939 SH SOLE 3823 0 116 GOLDMAN SACHS GROUP COM 38141g104 500 2415 SH SOLE 2415 0 0 HOME DEPOT INC COM 437076102 1812 7810 SH SOLE 7690 0 120 IBM CORP COM 459200101 2190 15063 SH SOLE 15063 0 0 INTEL CORP COM 458140100 1368 26547 SH SOLE 26193 0 354 INTERNTNL PAPER COM 460146103 291 6962 SH SOLE 6962 0 0 J P MORGAN CHASE & CO COM 46625h100 1412 11997 SH SOLE 11814 0 183 JOHNSON & JOHNSON COM 478160104 939 7254 SH SOLE 7149 0 105 KIMBERLY-CLARK CORP COM 494368103 450 3170 SH SOLE 3077 0 93 KINDER MORGAN INC COM 49456b101 3421 165995 SH SOLE 165060 0 935 MICROSOFT CORP COM 594918104 6000 43156 SH SOLE 42847 0 309 MORGAN STANLEY COM 617446448 494 11587 SH SOLE 11587 0 0 ORACLE CORP COM 68389x105 420 7638 SH SOLE 7638 0 0 PEPSICO INC COM 713448108 645 4701 SH SOLE 4629 0 72 PFIZER INC COM 717081103 852 23703 SH SOLE 23341 0 362 PIXELWORKS INC COM 72581m305 922 249211 SH SOLE 245408 0 3803 PPG INDUSTRIES INC COM 693506107 410 3458 SH SOLE 3355 0 103 PROCTER & GAMBLE COM 742718109 540 4340 SH SOLE 4213 0 127 PRUDENTIAL FINL COM 744320102 2376 26417 SH SOLE 26417 0 0 SCHNITZER STL INDS CLASS A COM 806882106 599 28981 SH SOLE 28552 0 429 SNAP ON INC COM 833034101 736 4701 SH SOLE 4634 0 67 STARBUCKS CORP COM 855244109 752 8505 SH SOLE 8383 0 122 VERIZON COMMUNICATN COM 92343v104 1714 28401 SH SOLE 28103 0 298 WALGREENS BOOTS ALLI COM 931427108 3350 60569 SH SOLE 60280 0 289 WALMART INC COM 931142103 3002 25294 SH SOLE 25294 0 0 WALT DISNEY CO COM 254687106 722 5540 SH SOLE 5461 0 79 WELLS FARGO BK N A COM 949746101 1109 21989 SH SOLE 21649 0 340 WESTERN DIGITAL CORP COM 958102105 3190 53493 SH SOLE 53356 0 137 ALIBABA GROUP HOLDING F SPONSO ADR 01609w102 2132 12748 SH SOLE 12690 0 58 ROYAL DUTCH SHELL F SPONSORED ADR 780259107 2002 33417 SH SOLE 33417 0 0 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1197 21175 SH SOLE 20832 0 343 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1567 10354 SH SOLE 10252 0 102 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 2271 81097 SH SOLE 79826 0 1271 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 732 12580 SH SOLE 12392 0 188 SPDR S&P 500 ETF ETF - EQUITY 78462f103 1206 4064 SH SOLE 4000 0 64 VANECK VECTORS ETF OIL SVCS ET ETF - EQUITY 92189F718 546 46504 SH SOLE 46504 0 0 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1544 10227 SH SOLE 9923 0 304 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 72 11700 SH SOLE 11700 0 0 WEYERHAEUSER CO COM REIT 962166104 300 10821 SH SOLE 10821 0 0