# EDGAR Filing Document

**Accession Number:** 0001511229
**File Stem:** 0001104659-23-009117
**Filing Date:** 2023-2
**Character Count:** 9298
**Document Hash:** b4a59cc52e7223861f8965f02719eeb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-009117.hdr.sgml**: 20230201

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Orca Investment Management LLC<br>**Address:** 2250 Aviation Drive<br>Suite 3<br>Roseburg, OR 97470

**Form 13F File Number:** 028-15705

**CRD Number (if applicable):** 000144377

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly Friel<br>**Title:** Chief Compliance Officer<br>**Phone:** 541-672-3469

**Signature, Place, and Date of Signing:**

Kimberly S Friel  Roseburg, OR  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $78854650

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 GLOBAL | ETF - EQUITY | 78463X541 |  | 2127701 | 37315 | SH |  | SOLE |  | 37315 | 0 | 0 |
| SPDR S 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 |

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