Orca Investment Management Llc (1511229) Portfolio


Number of Companies: 49
Inflow: $12,675 K
Outflow: $-1,173 K
Net Flow: $11,501 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
252 1 Jc Penney Co Inc (JCP) Department Stores 317,157 New Holding 317,157 $8.88 $2,816 $2,816
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 115,548 New Holding 115,548 $23.77 $2,746 $2,746
471 1 Nautilus Inc (NLS) Sporting Goods 111,152 New Holding 111,152 $17.84 $1,982 $1,982
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 33,792 New Holding 33,792 $37.96 $1,282 $1,282
3064 14 Walt Disney Cothe (DIS) Entertainment Content 39,289 Added More 11,977 $97.82 $1,171 $3,843
69 1 Flir Systems Inc (FLIR) Other Hardware 80,531 Added More 35,921 $30.95 $1,111 $2,492
3051 57 Gilead Sciences Inc (GILD) Biotech 12,341 New Holding 12,341 $83.42 $1,029 $1,029
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,920 New Holding 3,920 $130.40 $511 $511
3030 69 Intel Corp (INTC) Semiconductor Devices 28,033 Added More 278 $32.80 $9 $919
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,225 Added More 75 $121.30 $9 $876
3062 63 Atandt Inc (T) Telecom Carriers 14,367 Added More 100 $43.21 $4 $620
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,898 No Change 0 $91.87 $0 $449
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,409 No Change 0 $137.48 $0 $468
2651 112 Realty Income Corp (O) Reit 8,682 No Change 0 $69.36 $0 $602
3077 22 Procter And Gamble Cothe (PG) Household Products 4,833 No Change 0 $84.67 $0 $409
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,886 No Change 0 $104.15 $0 $404
3040 9 Abbvie Inc (ABBV) Large Pharma 7,205 No Change 0 $61.91 $0 $446
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,139 No Change 0 $52.16 $0 $320
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,445 No Change 0 $101.25 $0 $450
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,801 No Change 0 $93.74 $0 $356
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 28,128 Sold Some -200 $5.67 $-1 $159
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 302,637 Sold Some -2,758 $1.02 $-2 $308
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,631 Sold Some -81 $55.84 $-4 $1,822
2779 8 Schwab Charles Corp (SCHW) Wealth Management 18,159 Sold Some -265 $25.31 $-6 $459
2584 5 Toyota Motor Corp (TM) Automobiles 4,360 Sold Some -71 $99.99 $-7 $435
304 1 Total Sa (TOT) Integrated Oils 6,686 Sold Some -149 $48.10 $-7 $321
2743 20 International Paper Co (IP) Containers And Packaging 10,125 Sold Some -194 $42.38 $-8 $429
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 6,874 Sold Some -109 $75.80 $-8 $521
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,989 Sold Some -136 $62.14 $-8 $993
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,237 Sold Some -212 $40.93 $-8 $459
2894 15 Morgan Stanley (MS) Institutional Brokerage 19,907 Sold Some -391 $25.98 $-10 $517
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,673 Sold Some -69 $148.58 $-10 $545
1025 3 Novo-Nordisk As (NVO) Large Pharma 29,575 Sold Some -202 $53.78 $-10 $1,590
3011 13 Citigroup Inc (C) Diversified Banks 14,165 Sold Some -257 $42.39 $-10 $600
2690 18 Anheuser-Busch Inbev (BUD) Beverages 18,230 Sold Some -86 $131.68 $-11 $2,400
3022 6 Altria Group Inc (MO) Tobacco 21,009 Sold Some -166 $68.96 $-11 $1,448
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 50,985 Sold Some -279 $41.47 $-11 $2,114
3050 14 Wells Fargo And Co (WFC) Diversified Banks 25,944 Sold Some -253 $47.33 $-11 $1,227
3079 54 Apple Inc (AAPL) Communications Equipment 14,388 Sold Some -127 $95.60 $-12 $1,375
3072 34 Microsoft Corp (MSFT) Infrastructure Software 56,099 Sold Some -257 $51.17 $-13 $2,870
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 13,835 Sold Some -108 $147.76 $-15 $2,044
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,612 Sold Some -69 $248.17 $-17 $1,392
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 61,709 Sold Some -416 $47.26 $-19 $2,916
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 55,167 Sold Some -438 $45.14 $-19 $2,490
3031 8 Pfizer Inc (PFE) Large Pharma 113,173 Sold Some -628 $35.21 $-22 $3,984
9 1 Devon Energy Corp (DVN) Exploration And Production 78,227 Sold Some -1,288 $36.25 $-46 $2,835
3070 18 Home Depot Inc (HD) Home Products Stores 33,394 Sold Some -1,018 $127.69 $-129 $4,264
19 1 Weyerhaeuser Co (WY) Reit 69,463 Sold Some -4,513 $29.77 $-134 $2,067
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -18,787 $31.48 $-591 $0