0001104659-14-056787.txt : 20140805 0001104659-14-056787.hdr.sgml : 20140805 20140805124445 ACCESSION NUMBER: 0001104659-14-056787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015354 BUSINESS ADDRESS: STREET 1: 738 SE KANE STREET CITY: ROSEBURG STATE: OR ZIP: 97470 BUSINESS PHONE: 541.672.3469 MAIL ADDRESS: STREET 1: 738 SE KANE STREET CITY: ROSEBURG STATE: OR ZIP: 97470 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001511229 XXXXXXXX 06-30-2014 06-30-2014 false Orca Investment Management, LLC

738 SE Kane Street Roseburg OR 97470

13F HOLDINGS REPORT 028-15705 N Kimberly Friel 541-672-3469 Kimberly S. Friel Roseburg OR 08-04-2014 0 84 126666 false INFORMATION TABLE 2 a14-18193_1informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287y109 405 7169 SH SOLE 4754 0 2415 AGL RES INC COM COM 001204106 922 16750 SH SOLE 16750 0 0 ALTRIA GROUP INC COM 02209s103 927 22098 SH SOLE 15623 0 6475 APPLE INC COM 037833100 1393 14990 SH SOLE 10853 0 4137 ARRIS GROUP INC NEW COM COM 04270V106 2494 76658 SH SOLE 76658 0 0 AUTO DATA PROCESSING COM 053015103 386 4875 SH SOLE 3235 0 1640 BANK OF AMERICA CORP COM 060505104 936 60921 SH SOLE 42464 0 18457 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 950 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2512 19850 SH SOLE 19850 0 0 BOULDER BRANDS INC COM 101405108 1193 84164 SH SOLE 64161 0 20003 CHARLES & COLVARD LTD COM 159765106 877 398429 SH SOLE 355323 0 43106 CHUBB CORPORATION COM 171232101 383 4157 SH SOLE 2698 0 1459 CLIFFS NAT RES INC COM COM 18683K101 719 47797 SH SOLE 47797 0 0 COCA COLA COMPANY COM 191216100 579 13666 SH SOLE 10315 0 3351 CUMMINS INC COM 231021106 3511 22755 SH SOLE 17350 0 5405 ECOLAB INC COM 278865100 224 2010 SH SOLE 2010 0 0 EMERSON ELECTRIC CO COM 291011104 395 5949 SH SOLE 3973 0 1976 ENCANA CORP COM SHS ISIN#CA292 COM 292505104 1006 42420 SH SOLE 42420 0 0 ENSCO PLC SHS CL A ISIN#GB00B4 COM G3157S106 2032 36560 SH SOLE 36560 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 518 7465 SH SOLE 5467 0 1998 EXXON MOBIL CORPORATION COM 30231g102 374 3711 SH SOLE 2450 0 1261 FREEPORT MCMORAN INC COM 35671d857 535 14650 SH SOLE 10743 0 3907 GENERAL ELECTRIC COMPANY COM 369604103 532 20245 SH SOLE 15116 0 5129 GENUINE PARTS CO COM 372460105 388 4423 SH SOLE 2929 0 1494 GOOGLE INC CL C NON VTG NON VO COM 38259p706 1141 1984 SH SOLE 1530 0 454 GOOGLE INC CLASS A VTG VOTING COM 38259p508 1806 3089 SH SOLE 2338 0 751 GREENBRIER CO COM 393657101 6641 115289 SH SOLE 88238 0 27051 HECLA MINING COMPANY COM 422704106 35 10200 SH SOLE 10200 0 0 HERTZ GLOBAL HLDGS INC COM 42805t105 4453 158859 SH SOLE 121404 0 37455 HOME DEPOT INC COM 437076102 2671 32992 SH SOLE 24592 0 8400 INTEL CORP COM 458140100 3596 116385 SH SOLE 111105 0 5280 INTERNATIONAL PAPER CO COM 460146103 552 10938 SH SOLE 8017 0 2921 ISHARES MSCI SPAIN ETF CAPPED COM 464286764 1685 39341 SH SOLE 30893 0 8448 JOHNSON & JOHNSON COM 478160104 2940 28106 SH SOLE 26838 0 1268 JPMORGAN CHASE & CO COM 46625h100 962 16688 SH SOLE 11903 0 4785 KIMBERLY-CLARK CORP COM 494368103 377 3391 SH SOLE 2244 0 1147 LATTICE SEMICONDUCTOR CP COM 518415104 5865 710949 SH SOLE 543686 0 167263 LIFELOCK INC COM 53224v100 764 54759 SH SOLE 41699 0 13060 MARRONE BIO INNOVATIONS COM 57165b106 1655 142427 SH SOLE 109092 0 33335 MC DONALDS CORP COM 580135101 379 3762 SH SOLE 2527 0 1235 MICROSOFT CORP COM 594918104 284 6821 SH SOLE 6821 0 0 MONDELEZ INTL INC CL A COM 609207105 1617 42996 SH SOLE 42996 0 0 NATIONAL OILWELL VARCO COM 637071101 1750 21250 SH SOLE 16153 0 5097 NEWMONT MNG CORP COM COM 651639106 967 38005 SH SOLE 38005 0 0 NEXTERA ENERGY INC COM 65339f101 400 3900 SH SOLE 2581 0 1319 NUVERRA ENVIRONMENTL NEW COM 67091k203 1699 84480 SH SOLE 64545 0 19935 ORACLE CORPORATION COM 68389x105 494 12193 SH SOLE 8914 0 3279 P P G INDUSTRIES INC COM 693506107 406 1933 SH SOLE 1279 0 654 PFIZER INCORPORATED COM 717081103 3010 101404 SH SOLE 92381 0 9023 PHILIP MORRIS INTL INC COM 718172109 1153 13672 SH SOLE 10472 0 3200 PLUM CREEK TIMBER CO REIT COM 729251108 3328 73798 SH SOLE 55490 0 18308 PRD ENERGY INC COM ISIN#CA6935 COM 69355W105 25 25000 SH SOLE 25000 0 0 PRECISION CASTPARTS CORP COM 740189105 1991 7887 SH SOLE 5950 0 1937 PROCTER & GAMBLE COM 742718109 378 4809 SH SOLE 3114 0 1695 QUALCOMM INC COM 747525103 3327 42008 SH SOLE 40200 0 1808 QUALSTAR CORPORATION COM 74758r109 158 120000 SH SOLE 120000 0 0 REALTY INCOME CORP REIT COM 756109104 384 8638 SH SOLE 5731 0 2907 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 318 25070 SH SOLE 25070 0 0 THE CHARLES SCHWAB CORP COM 808513105 550 20424 SH SOLE 14959 0 5465 TRIQUINT SEMICONDUCTOR COM 89674k103 5555 351385 SH SOLE 269984 0 81401 TWENTY-FIRST CENTY FOX INC CL COM 90130A101 2239 63698 SH SOLE 63698 0 0 ULTRA PETROLEUM CORP F COM 903914109 2248 75713 SH SOLE 57765 0 17948 UNITED RENTALS INC COM 911363109 6481 61880 SH SOLE 47225 0 14655 UNITED TECHNOLOGIES CORP COM 913017109 385 3332 SH SOLE 2219 0 1113 VERIZON COMMUNICATIONS COM 92343v104 3689 75400 SH SOLE 67859 0 7541 WALGREEN CO COM 931422109 1643 22170 SH SOLE 22170 0 0 WINDSTREAM HLDGS INC COM 97382a101 545 54727 SH SOLE 40140 0 14587 GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 1658 30995 SH SOLE 24361 0 6634 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 3016 34663 SH SOLE 34663 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1978 37725 SH SOLE 37725 0 0 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 520 7201 SH SOLE 5273 0 1928 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 565 4721 SH SOLE 3461 0 1260 EGSHARES ETF EMERGING MARKETS ETF - EQUITY 268461779 689 24849 SH SOLE 18006 0 6843 ISHARES TR RUSSELL 2000 ETF ETF - EQUITY 464287655 744 6260 SH SOLE 4523 0 1737 PROSHS ULTRASHRT ETF NEW ULTRA ETF - EQUITY 74347b201 1873 30854 SH SOLE 27191 0 3663 SECTOR SPDR FINCL SELECT SHARE ETF - EQUITY 81369y605 2459 108135 SH SOLE 81983 0 26152 VANGUARD TOTAL STOCK MKT ETF - EQUITY 922908769 3670 36065 SH SOLE 32125 0 3940 WISDOMTREE INTL DIV EX FINANCI ETF - EQUITY 97717w786 2863 56511 SH SOLE 52758 0 3753 FIRST TR ENERGY INFRASTRUCTURE CLSD END EQ FD 33738C103 438 18430 SH SOLE 18430 0 0 GAMCO GLOBAL GOLD NAT RES & IN CLSD END EQ FD 36465A109 417 37940 SH SOLE 37940 0 0 WEYERHAEUSER CO PREF CONV SER CONV PFD 962166872 445 7844 SH SOLE 7844 0 0 ABERDEEN ASIA-PACIFIC INCOME F CLSD END INC FD 003009107 104 16575 SH SOLE 16575 0 0 TEMPLETON GLOBAL INCOME FUND I CLSD END INC FD 880198106 130 15700 SH SOLE 15700 0 0 DIGITAL RLTY TR INC COM REIT 253868103 361 6188 SH SOLE 6188 0 0