0001104659-22-081512.txt : 20220721 0001104659-22-081512.hdr.sgml : 20220721 20220721123615 ACCESSION NUMBER: 0001104659-22-081512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096464 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 06-30-2022 06-30-2022 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 07-21-2022 0 59 108174 false INFORMATION TABLE 2 a22-21486_1informationtable.xml INFORMATION TABLE 3M CO COM 88579y101 2270 17544 SH SOLE 17544 0 0 A M M O INC COM 00175j107 2420 628500 SH SOLE 628500 0 0 ABBVIE INC COM 00287y109 762 4974 SH SOLE 4872 0 102 ALPHABET INC. CLASS A COM 02079k305 1883 864 SH SOLE 858 0 6 ALPHABET INC. CLASS C COM 02079k107 5458 2495 SH SOLE 2495 0 0 ALTRIA GROUP INC COM 02209s103 456 10920 SH SOLE 10788 0 132 AMAZON.COM INC COM 023135106 736 6933 SH SOLE 6873 0 60 APPLE INC COM 037833100 5555 40630 SH SOLE 40117 0 513 AUTO DATA PROCESSING COM 053015103 700 3331 SH SOLE 3264 0 67 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2715 9945 SH SOLE 9945 0 0 BOEING CO COM 097023105 551 4033 SH SOLE 3991 0 42 BRISTOL-MYERS SQUIBB COM 110122108 3226 41891 SH SOLE 41891 0 0 BROADCOM INC COM 11135f101 979 2015 SH SOLE 1993 0 22 CARDINAL HEALTH INC COM 14149y108 1560 29838 SH SOLE 29455 0 383 CHARLES SCHWAB CORP COM 808513105 447 7076 SH SOLE 7076 0 0 CITIGROUP INC COM 172967424 242 5271 SH SOLE 5271 0 0 DOW INC COM COM 260557103 226 4384 SH SOLE 4384 0 0 DUTCH BROS INC CLASS A COM 26701l100 530 16753 SH SOLE 16515 0 238 EMERSON ELECTRIC CO COM 291011104 356 4475 SH SOLE 4384 0 91 EXXON MOBIL CORP COM 30231g102 350 4092 SH SOLE 4029 0 63 GENUINE PARTS CO COM 372460105 396 2975 SH SOLE 2913 0 62 GLOBAL PMTS INC COM COM 37940X102 2374 21455 SH SOLE 21455 0 0 GOLDMAN SACHS GROUP COM 38141g104 440 1483 SH SOLE 1483 0 0 HOME DEPOT INC COM 437076102 1495 5452 SH SOLE 5388 0 64 II-VI INC COM 902104108 3016 59196 SH SOLE 59196 0 0 INTEL CORP COM 458140100 834 22303 SH SOLE 22105 0 198 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1910 16034 SH SOLE 16034 0 0 JOHNSON & JOHNSON COM 478160104 1273 7171 SH SOLE 7115 0 56 JPMORGAN CHASE & CO COM 46625h100 948 8418 SH SOLE 8317 0 101 KIMBERLY CLARK CORP COM 494368103 335 2480 SH SOLE 2430 0 50 KINDER MORGAN INC COM 49456b101 669 39887 SH SOLE 39376 0 511 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1951 8070 SH SOLE 8070 0 0 MERCK & CO. INC. COM 58933y105 2422 26567 SH SOLE 26567 0 0 MICROSOFT CORP COM 594918104 9377 36509 SH SOLE 36326 0 183 MORGAN STANLEY COM 617446448 545 7160 SH SOLE 7160 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2187 4570 SH SOLE 4570 0 0 ORACLE CORP COM 68389x105 328 4691 SH SOLE 4691 0 0 PEPSICO INC COM 713448108 631 3787 SH SOLE 3741 0 46 PFIZER INC COM 717081103 870 16598 SH SOLE 16400 0 198 PPG INDUSTRIES INC COM 693506107 298 2607 SH SOLE 2552 0 55 PROCTER & GAMBLE COM 742718109 504 3507 SH SOLE 3439 0 68 PRUDENTIAL FINL INC COM COM 744320102 2933 30657 SH SOLE 30657 0 0 SENSATA TECHNOLOGIES HOLDING P COM G8060N102 1553 37602 SH SOLE 37602 0 0 SNAP ON INC COM 833034101 739 3753 SH SOLE 3711 0 42 STARBUCKS CORP COM 855244109 544 7117 SH SOLE 7040 0 77 VERIZON COMMUNICATN COM 92343v104 1258 24790 SH SOLE 24629 0 161 WALT DISNEY CO COM 254687106 434 4602 SH SOLE 4553 0 49 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 919 14656 SH SOLE 14469 0 187 DEFIANCE NEXT GEN CONNECTIVITY ETF - EQUITY 26922a289 2052 65111 SH SOLE 65111 0 0 FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100 297 2042 SH SOLE 2042 0 0 INVESCO EXCHANGE-TRADED FD TR ETF - EQUITY 46138E362 415 9391 SH SOLE 9391 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1290 7618 SH SOLE 7553 0 65 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1933 61468 SH SOLE 60709 0 759 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 733 9962 SH SOLE 9844 0 118 SPDR INDEX SHS FDS S&P GLOBAL ETF - EQUITY 78463X541 2068 39705 SH SOLE 39705 0 0 SPDR S&P 500 ETF ETF - EQUITY 78462f103 3620 9597 SH SOLE 9478 0 119 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1571 8329 SH SOLE 8165 0 164 INVSC VARIABLE RT INVSTMNT ETF ETF - FXD INC 46090a879 10793 437848 SH SOLE 436268 0 1580 SPDR BLOOMBERG INT GRD FLT RT ETF - FXD INC 78468r200 10795 358531 SH SOLE 357239 0 1292