0001104659-21-095679.txt : 20210726 0001104659-21-095679.hdr.sgml : 20210726 20210726103911 ACCESSION NUMBER: 0001104659-21-095679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211112883 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 06-30-2021 06-30-2021 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 07-26-2021 0 62 110997 false INFORMATION TABLE 2 a21-23142_1informationtable.xml INFORMATION TABLE A T & T INC COM 00206r102 368 12775 SH SOLE 12775 0 0 ABBVIE INC COM 00287y109 599 5322 SH SOLE 5174 0 148 ALPHABET INC. CLASS A COM 02079k305 2434 997 SH SOLE 989 0 8 ALPHABET INC. CLASS C COM 02079k107 5927 2365 SH SOLE 2365 0 0 ALTRIA GROUP INC COM 02209s103 581 12183 SH SOLE 11989 0 194 AMAZON.COM INC COM 023135106 1366 397 SH SOLE 393 0 4 APPLE INC COM 037833100 6256 45674 SH SOLE 44969 0 705 AUTO DATA PROCESSING COM 053015103 708 3564 SH SOLE 3467 0 97 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2899 10430 SH SOLE 10430 0 0 BOEING CO COM 097023105 1168 4874 SH SOLE 4815 0 59 BRISTOL-MYERS SQUIBB COM 110122108 2794 41817 SH SOLE 41817 0 0 BROADCOM INC COM 11135f101 1112 2331 SH SOLE 2302 0 29 CARDINAL HEALTH INC COM 14149y108 1970 34500 SH SOLE 33978 0 522 CHARLES SCHWAB CORP COM 808513105 619 8496 SH SOLE 8496 0 0 CITIGROUP INC COM 172967424 444 6280 SH SOLE 6280 0 0 DOW INC COM 260557103 371 5858 SH SOLE 5858 0 0 EMERSON ELECTRIC CO COM 291011104 462 4798 SH SOLE 4666 0 132 EXXON MOBIL CORP COM 30231g102 271 4293 SH SOLE 4201 0 92 GENUINE PARTS CO COM 372460105 403 3185 SH SOLE 3094 0 91 GOLDMAN SACHS GROUP COM 38141g104 676 1781 SH SOLE 1781 0 0 HOME DEPOT INC COM 437076102 1930 6052 SH SOLE 5957 0 95 IBM CORP COM 459200101 2117 14443 SH SOLE 14443 0 0 II-VI INC COM 902104108 2242 30891 SH SOLE 30891 0 0 INTEL CORP COM 458140100 1300 23151 SH SOLE 22862 0 289 INTERNTNL PAPER COM 460146103 317 5169 SH SOLE 5169 0 0 INTL FLAVORS& FRAGRA COM 459506101 2430 16268 SH SOLE 16268 0 0 JOHNSON & JOHNSON COM 478160104 1222 7416 SH SOLE 7333 0 83 JPMORGAN CHASE & CO COM 46625h100 1535 9868 SH SOLE 9721 0 147 KIMBERLY CLARK CORP COM 494368103 343 2562 SH SOLE 2489 0 73 KINDER MORGAN INC COM 49456b101 3565 195583 SH SOLE 194841 0 742 L3HARRIS TECHNOLOGIES IN COM 502431109 2609 12070 SH SOLE 12070 0 0 MICROSOFT CORP COM 594918104 10555 38962 SH SOLE 38713 0 249 MORGAN STANLEY COM 617446448 785 8566 SH SOLE 8566 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2237 6154 SH SOLE 6154 0 0 ORACLE CORP COM 68389x105 439 5638 SH SOLE 5638 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 310 1063 SH SOLE 1063 0 0 PEPSICO INC COM 713448108 651 4396 SH SOLE 4338 0 58 PFIZER INC COM 717081103 727 18557 SH SOLE 18269 0 288 PPG INDUSTRIES INC COM 693506107 475 2800 SH SOLE 2719 0 81 PROCTER & GAMBLE COM 742718109 488 3618 SH SOLE 3518 0 100 PRUDENTIAL FINL COM 744320102 3262 31837 SH SOLE 31837 0 0 SENSATA TECHNOLOGIES HOLDING P COM G8060N102 2185 37700 SH SOLE 37700 0 0 SNAP ON INC COM 833034101 970 4340 SH SOLE 4285 0 55 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 1614 22399 SH SOLE 22399 0 0 STARBUCKS CORP COM 855244109 917 8202 SH SOLE 8103 0 99 VERIZON COMMUNICATN COM 92343v104 1392 24847 SH SOLE 24609 0 238 WALT DISNEY CO COM 254687106 930 5293 SH SOLE 5230 0 63 ABB LTD SPONSORED ADR ADR 000375204 2325 68405 SH SOLE 68405 0 0 ALIBABA GROUP HLDG LTD F SPONS ADR 01609w102 837 3691 SH SOLE 3642 0 49 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 1287 16449 SH SOLE 16176 0 273 DEFIANCE NEXT GEN CONNECTIVITY ETF - EQUITY 26922a289 2530 66482 SH SOLE 66482 0 0 FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100 369 2169 SH SOLE 2169 0 0 INVESCO EXCHANGE-TRADED FD TR ETF - EQUITY 46138E362 460 10431 SH SOLE 10431 0 0 ISHARES RUSSELL 2000 ETF IV ETF - EQUITY 464287655 2043 8909 SH SOLE 8827 0 82 SELECT STR FINANCIAL SELECT S ETF - EQUITY 81369y605 2583 70391 SH SOLE 69358 0 1033 SPDR FUND MATERIALS SELECT SE ETF - EQUITY 81369y100 951 11549 SH SOLE 11399 0 150 SPDR S&P 500 ETF IV ETF - EQUITY 78462f103 4774 11153 SH SOLE 10994 0 159 VANGUARD FTSE ALL WORLD EX US ETF - EQUITY 922042775 2524 39816 SH SOLE 39816 0 0 VANGUARD TOTAL STOCK MARKET E ETF - EQUITY 922908769 1985 8909 SH SOLE 8669 0 240 WISDOMTREE TR CLOUD COMPUTING ETF - EQUITY 97717Y691 2204 39431 SH SOLE 39431 0 0 INVESCO VARIABLE RATE INVESTME ETF - FXD INC 46090a879 3576 142490 SH SOLE 142144 0 346 SPDR BLMBRG BRCLY INV GR FLTN ETF - FXD INC 78468r200 3575 116646 SH SOLE 116363 0 283