ORCA INVESTMENT MANAGEMENT, LLC Information

738 SE KANE STREET, ROSEBURG, Oregon, 97470, (541) 672-3469

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 24
Decreased Positions 31
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.52%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.04%
Energy 0.59%
Financial 23.61%
Healthcare 11.82%
Services 17.11%
Technology 21.99%
Transportation 1.78%
Utilities 0.75%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 5,985 5,985 New 85,355
PFIZER INC COM 4,176 3 .07 118,401
VASCO DATA SEC INTL INC COM 3,927 1,201 44.07 153,155
VERIZON COMMUNICATIONS INC COM 3,787 68 1.83 75,700
HOME DEPOT INC COM 3,631 -62 (1.67) 31,938
INTEL CORP COM 3,607 -32 (0.88) 112,440
PROSHARES TR PSHS ULTRUSS2000 3,547 -53 (1.47) 35,574
UNITED RENTALS INC COM 3,408 1,834 116.45 35,268
UMPQUA HLDGS CORP COM 3,365 1,146 51.64 195,867
PLUM CREEK TIMBER CO INC COM 3,038 -55 (1.79) 71,466
MICROSOFT CORP COM 2,828 2,383 536.34 59,071
JOHNSON & JOHNSON COM 2,797 3 .12 27,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,785 77 2.83 19,599
ARRIS GROUP INC NEW COM 2,696 21 .79 75,386
GLAXOSMITHKLINE PLC SPONSORED ADR 2,561 75 3.00 54,959
AIR LEASE CORP CL A 2,421 -37 (1.49) 62,487
INTL PAPER CO COM 2,395 -39 (1.59) 44,625
BANK AMER CORP COM 2,395 -31 (1.27) 153,134
ALPS ETF TR ALERIAN MLP 2,338 25 1.09 136,903
LATTICE SEMICONDUCTOR CORP COM 2,218 -2,058 (48.13) 365,949


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