0001104659-23-009117.txt : 20230201 0001104659-23-009117.hdr.sgml : 20230201 20230201122107 ACCESSION NUMBER: 0001104659-23-009117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575698 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 X0202 13F-HR LIVE false false false 0001511229 XXXXXXXX 12-31-2022 12-31-2022 false Orca Investment Management, LLC

2250 Aviation Drive Suite 3 Roseburg OR 97470

13F HOLDINGS REPORT 028-15705 000144377 N Kimberly Friel 541-672-3469 Kimberly S Friel Roseburg OR 02-01-2023 0 57 78854650 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 1976641 16483 SH SOLE 16483 0 0 A M M O INC COM 00175j107 827805 478500 SH SOLE 478500 0 0 ABBVIE INC COM 00287y109 779283 4822 SH SOLE 4732 0 90 ALPHABET INC. CLASS A COM 02079k305 1509086 17104 SH SOLE 16998 0 106 ALPHABET INC. CLASS C COM 02079k107 4216893 47525 SH SOLE 47525 0 0 ALTRIA GROUP INC COM 02209s103 480595 10514 SH SOLE 10398 0 116 AMAZON.COM INC COM 023135106 564816 6724 SH SOLE 6668 0 56 APPLE INC COM 037833100 4994509 38440 SH SOLE 38031 0 409 AUTO DATA PROCESSING COM 053015103 768890 3219 SH SOLE 3160 0 59 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3036487 9830 SH SOLE 9830 0 0 BOEING CO COM 097023105 720624 3783 SH SOLE 3747 0 36 BRISTOL-MYERS SQUIBB COM 110122108 2871021 39903 SH SOLE 39903 0 0 BROADCOM INC COM 11135f101 1047250 1873 SH SOLE 1857 0 16 CARDINAL HEALTH INC COM 14149y108 2165274 28168 SH SOLE 27863 0 305 CHARLES SCHWAB CORP COM 808513105 574161 6896 SH SOLE 6896 0 0 CITIGROUP INC COM 172967424 232663 5144 SH SOLE 5144 0 0 COHERENT CORP COM COM 19247G107 1620497 46168 SH SOLE 46168 0 0 DUTCH BROS INC CLASS A COM 26701l100 435676 15455 SH SOLE 15263 0 192 EMERSON ELECTRIC CO COM 291011104 417189 4343 SH SOLE 4263 0 80 EXXON MOBIL CORP COM 30231g102 448259 4064 SH SOLE 4008 0 56 GENUINE PARTS CO COM 372460105 503873 2904 SH SOLE 2850 0 54 GLOBAL PMTS INC COM COM 37940X102 1995637 20093 SH SOLE 20093 0 0 GOLDMAN SACHS GROUP COM 38141g104 496184 1445 SH SOLE 1445 0 0 HOME DEPOT INC COM 437076102 1677217 5310 SH SOLE 5253 0 57 INTEL CORP COM 458140100 586165 22178 SH SOLE 22003 0 175 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1579729 15068 SH SOLE 15068 0 0 JOHNSON & JOHNSON COM 478160104 1256688 7114 SH SOLE 7065 0 49 JPMORGAN CHASE & CO COM 46625h100 1102570 8222 SH SOLE 8132 0 90 KIMBERLY CLARK CORP COM 494368103 326072 2402 SH SOLE 2358 0 44 KINDER MORGAN INC COM 49456b101 704487 38965 SH SOLE 38514 0 451 MERCK & CO. INC. COM 58933y105 2805038 25282 SH SOLE 25282 0 0 MICROSOFT CORP COM 594918104 8314799 34671 SH SOLE 34525 0 146 MORGAN STANLEY COM 617446448 588508 6922 SH SOLE 6922 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2366311 4337 SH SOLE 4337 0 0 ORACLE CORP COM 68389x105 375841 4598 SH SOLE 4598 0 0 PEPSICO INC COM 713448108 631587 3496 SH SOLE 3464 0 32 PFIZER INC COM 717081103 829524 16189 SH SOLE 16014 0 175 PPG INDUSTRIES INC COM 693506107 317116 2522 SH SOLE 2474 0 48 PROCTER & GAMBLE COM 742718109 522124 3445 SH SOLE 3386 0 59 PRUDENTIAL FINL INC COM COM 744320102 2902442 29182 SH SOLE 29182 0 0 SENSATA TECHNOLOGIES HOLDING P COM G8060N102 1346915 33356 SH SOLE 33356 0 0 SNAP ON INC COM 833034101 792175 3467 SH SOLE 3435 0 32 STARBUCKS CORP COM 855244109 658787 6641 SH SOLE 6584 0 57 VERIZON COMMUNICATN COM 92343v104 898556 22806 SH SOLE 22664 0 142 WALT DISNEY CO COM 254687106 371064 4271 SH SOLE 4234 0 37 CHARLES SCHWAB US MC ETF ETF - EQUITY 808524508 934024 14236 SH SOLE 14071 0 165 DEFIANCE NEXT GEN CONNECTIVITY ETF - EQUITY 26922a289 1600255 53574 SH SOLE 53574 0 0 FLEXSHARES MORNINGSTAR US IDX ETF - EQUITY 33939l100 288878 1944 SH SOLE 1944 0 0 INVESCO EXCHANGE-TRADED FD TR ETF - EQUITY 46138E362 411608 9391 SH SOLE 9391 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 1244407 7137 SH SOLE 7090 0 47 SELECT STR FINANCIAL SELECT SP ETF - EQUITY 81369y605 1989893 58184 SH SOLE 57577 0 607 SPDR FUND MATERIALS SELECT SEC ETF - EQUITY 81369y100 712093 9167 SH SOLE 9081 0 86 SPDR INDEX SHS FDS S&P GLOBAL ETF - EQUITY 78463X541 2127701 37315 SH SOLE 37315 0 0 SPDR S&P 500 ETF ETF - EQUITY 78462f103 3463669 9057 SH SOLE 8965 0 92 VANGUARD TOTAL STOCK MARKET ET ETF - EQUITY 922908769 1546918 8091 SH SOLE 7946 0 145 INVESCO ACTIVELY MANAGED EXCHA ETF - FXD INC 46090A879 450167 18218 SH SOLE 18218 0 0 SPDR SER TR BLOOMBERG INVT GRA ETF - FXD INC 78468R200 448009 14742 SH SOLE 14742 0 0