CATAWBA CAPITAL MANAGEMENT /VA

Latest statistics and disclosures from CATAWBA CAPITAL MANAGEMENT /VA's latest quarterly 13F-HR filing:

CATAWBA CAPITAL MANAGEMENT /VA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.29 +2.00% 154843 108.99 123.28
CVS CVS Caremark Corporation 3.38 +2.00% 127960 103.73 101.90
MSFT Microsoft Corporation 2.36 +6.00% 168183 55.23 42.00
LOW Lowe's Companies 2.27 +5.00% 117670 75.75 73.15
DIS Walt Disney Company 2.16 +4.00% 85518 99.31 103.60
TGT Target Corporation 1.94 +4.00% 92622 82.28 77.89
PG Procter & Gamble Company 1.79 +9.00% 85510 82.31 81.31
BDX Becton, Dickinson and 1.74 +6.00% 45002 151.82 142.79
UNP Union Pacific Corporation 1.61 79728 79.55 114.86
JNJ Johnson & Johnson 1.58 57495 108.20 98.55
LMT Lockheed Martin Corporation 1.51 26846 221.49 197.87
PFE Pfizer 1.49 197875 29.64 33.78
GE General Electric Company 1.48 +8.00% 183380 31.79 25.35
PEP Pepsi 1.47 +5.00% 56233 102.48 93.96
Duke Energy 1.46 71029 80.69 0.00
DD E.I. du Pont de Nemours & Company 1.41 87423 63.32 79.13
Anthem 1.36 -2.00% 38426 138.99 0.00
BWA BorgWarner 1.35 +1780.00% 138552 38.40 58.93
BBT BB&T; Corporation 1.31 +6.00% 155170 33.27 37.76
INTC Intel Corporation 1.30 +6.00% 157649 32.35 32.76
WFC Wells Fargo & Company 1.29 105111 48.36 53.90
MCK McKesson Corporation 1.27 +1599.00% 31860 157.25 221.98
CSCO Cisco Systems 1.24 170903 28.47 28.51
IBM International Business Machines 1.20 +2.00% 31182 151.47 158.25
VZ Verizon Communications 1.14 +19.00% 83095 54.08 48.01
ZMH Zimmer Holdings 1.14 +8.00% 42012 106.64 116.78
ORCL Oracle Corporation 1.10 +8.00% 106101 40.91 41.62
Enterprise Products Partners 1.09 174615 24.62 0.00
FDX FedEx Corporation 1.08 +2.00% 26114 162.71 170.82
CVX Chevron Corporation 1.05 +3.00% 43081 95.40 102.86
SLB Schlumberger 1.05 +12.00% 55866 73.75 81.67
NKE NIKE 1.03 65927 61.48 96.37
MA MasterCard Incorporated 1.01 +7.00% 42185 94.49 87.52
KMB Kimberly-Clark Corporation 1.00 29082 134.52 103.80
SYY SYSCO Corporation 0.96 81017 46.73 38.41
DG Dollar General 0.96 +17.00% 44227 85.60 71.52
MMM 3M Company 0.94 +12.00% 22180 166.64 162.72
T AT&T; 0.91 +6.00% 90872 39.16 32.70
TROW T. Rowe Price 0.89 47817 73.47 81.65
Rowe T Price Intl Fds Emerg Mk 0.88 115254 30.03 0.00
WM Waste Management 0.87 57873 59.01 53.00
Harbor Fd Intl Fd mutual funds 0.87 57047 59.72 0.00
HON Honeywell International 0.86 30109 112.06 100.92
BMY Bristol Myers Squibb 0.85 -3.00% 52446 63.88 66.08
Welltower Inc Com reit 0.79 +8.00% 44804 69.35 0.00
MRK Merck & Co 0.76 +17.00% 56572 52.91 56.20
BAX Baxter International 0.75 71956 41.08 67.92
BA Boeing Company 0.75 23177 126.94 152.38
LH Laboratory Corp. of America Holdings 0.73 24443 117.13 121.70
Baxalta Incorporated 0.73 71339 40.40 0.00
ALL Allstate Corporation 0.70 40597 67.37 68.72
Chubb 0.66 NEW 21737 119.15 0.00
XOM Exxon Mobil Corporation 0.64 +20.00% 29930 83.60 84.57
NUE Nucor Corporation 0.63 52343 47.30 45.99
Fidelity Contra Fd 0.62 +4.00% 25308 96.65 0.00
SO Southern Company 0.60 45206 51.74 43.68
NOV National-Oilwell Var 0.58 73085 31.10 50.15
Abbvie 0.58 40142 57.12 0.00
NVS Novartis AG 0.55 29896 72.45 96.03
LLL L-3 Communications Holdings 0.54 17975 118.50 125.86
MMP Magellan Midstream Partners 0.51 +50.00% 29192 68.79 78.66
SWK Stanley Black & Decker 0.50 18732 105.22 95.48
BPL Buckeye Partners 0.50 +7.00% 28705 67.93 75.87
PNC PNC Financial Services 0.49 22931 84.56 93.21
EMR Emerson Electric 0.49 35755 54.37 55.87
Vanguard Windsor Fund Ii mut 0.47 54912 33.56 0.00
NTCT NetScout Systems 0.46 78441 22.97 40.72
UTX United Technologies Corporation 0.45 17764 100.09 118.52
Suncor Energy 0.44 +7.00% 61655 27.82 0.00
OKS Oneok Partners 0.42 52016 31.39 42.51
ITW Illinois Tool Works 0.41 15793 102.45 96.27
Kinder Morgan 0.41 -6.00% 89279 17.87 0.00
TEVA Teva Pharmaceutical Industries 0.39 28554 53.51 57.77
COP ConocoPhillips 0.38 37360 40.26 61.42
Fidelity Low Priced Stock 0.37 30297 48.22 0.00
WY Weyerhaeuser Company 0.36 NEW 45561 30.97 33.37
ABT Abbott Laboratories 0.35 32821 41.83 46.40
Kraft Heinz 0.35 17372 78.57 0.00
AFL AFLAC Incorporated 0.34 21137 63.16 61.39
AEP American Electric Power Company 0.33 -5.00% 19765 66.38 55.21
PM Philip Morris International 0.32 +2.00% 12735 98.08 77.69
Xylem 0.32 30565 40.90 0.00
DOV Dover Corporation 0.31 19120 64.33 70.44
Tyco International 0.31 33107 36.70 0.00
TXN Texas Instruments Incorporated 0.30 +20.00% 20375 57.42 57.48
Vanguard/wellington 0.30 31195 37.25 0.00
BRK.B Berkshire Hathaway 0.29 +22.00% 8080 141.83 0.00
QCOM QUALCOMM 0.29 -32.00% 22324 51.16 71.27
Fidelity Spartan 500 Index Fun 0.29 +17.00% 15778 72.76 0.00
CBRL Cracker Barrel Old Country Store 0.28 7145 152.69 150.50
JCI Johnson Controls 0.28 28130 38.96 48.46
SJM J.M. Smucker Company 0.28 +32.00% 8457 129.83 110.22
VNQ Vanguard REIT ETF 0.27 +20.00% 12880 83.77 80.84
Medtronic 0.27 -5.00% 13977 74.98 0.00
AZN AstraZeneca 0.26 -7.00% 35740 28.15 64.92
VTI Vanguard Total Stock Market ETF 0.26 9608 104.81 106.32
IWV iShares Russell 3000 Index 0.24 7899 120.90 122.37
NOC Northrop Grumman Corporation 0.23 4659 197.90 158.85
PAA Plains All American Pipeline 0.23 -22.00% 43177 20.96 47.37
SEP Spectra Energy Partners 0.23 +84.00% 18615 48.13 50.24
RTN Raytheon Company 0.22 +6.00% 7161 122.61 106.21
TCLP TC Pipelines 0.22 +13.00% 18313 48.22 0.00
ED Consolidated Edison 0.21 +17.00% 10520 76.62 59.90
EEP Enbridge Energy Partners 0.21 44310 18.33 36.35
TWX Time Warner 0.20 10776 72.57 83.25
D Dominion Resources 0.20 -3.00% 10222 75.13 69.17
GSK GlaxoSmithKline 0.20 -12.00% 18990 40.55 45.62
ETP Energy Transfer Partners 0.20 -19.00% 23951 32.36 54.95
CPT Camden Property Trust 0.20 9355 84.13 74.92
Fidelity Magellan Fund 0.20 9047 87.54 0.00
GEL Genesis Energy 0.19 +31.00% 23625 31.79 44.70
O Realty Income 0.19 12040 62.54 49.45
TWC Time Warner Cable 0.18 -4.00% 3385 204.73 154.39
DRI Darden Restaurants 0.18 10565 66.26 62.29
HCP HCP 0.18 -6.00% 22217 32.59 40.24
IWR iShares Russell Midcap Index Fund 0.18 4295 162.98 169.15
Suntrust Banks Inc $1.00 Par Cmn 0.17 18803 36.06 0.00
DVN Devon Energy Corporation 0.17 24430 27.43 57.71
DHR Danaher Corporation 0.17 7074 94.85 84.59
Adt 0.17 16468 41.23 0.00
Pentair cs 0.17 12515 54.25 0.00
CMCSA Comcast Corporation 0.16 +18.00% 10466 61.05 58.60
KO Coca-Cola Company 0.16 +7.00% 13879 46.40 40.22
NS NuStar Energy 0.16 -3.00% 15747 40.39 59.89
Prin Protected Notes Of Pref T 0.16 641005 0.97 0.00
NSC Norfolk Southern 0.15 7068 83.19 108.18
CLX Clorox Company 0.15 -5.00% 4619 126.00 107.06
Powershares Etf Tr Ii s^p500 low vol 0.15 +10.00% 14856 40.32 0.00
LLY Eli Lilly & Co. 0.14 -26.00% 7648 72.04 68.81
BSX Boston Scientific Corporation 0.14 +2.00% 29490 18.82 16.49
PPL PPL Corporation 0.14 +30.00% 14940 38.09 31.37
CNK Cinemark Holdings 0.14 -2.00% 14910 35.81 40.54
UL Unilever 0.14 +43.00% 12450 45.14 42.20
Capital Income Builders Fd Sh 0.14 9502 57.57 0.00
SE Spectra Energy 0.13 17071 30.58 34.31
VMC Vulcan Materials Company 0.13 4940 105.67 82.73
CTL CenturyLink 0.13 -14.00% 16332 31.96 35.12
MO Altria 0.13 +72.00% 8341 62.70 52.47
FRT Federal Realty Inv. Trust 0.13 3201 156.20 138.45
TSLA Tesla Motors 0.13 +23.00% 2260 229.65 194.42
PHYS Sprott Physical Gold Trust 0.13 NEW 49445 10.11 9.52
Prin Protected Notes Of Pref T 0.13 494077 1.04 0.00
AMGN Amgen 0.12 3260 150.00 153.92
GD General Dynamics Corporation 0.12 3582 131.49 133.60
GLD SPDR Gold Trust 0.12 4080 117.65 110.56
Central Fd Cda Ltd cl a 0.12 -11.00% 37705 11.99 0.00
UDR UDR 0.12 -11.00% 11964 38.53 31.76
USB U.S. Ban 0.11 -8.00% 10355 40.56 43.76
MCD McDonald's Corporation 0.11 -4.00% 3491 125.75 96.21
TE TECO Energy 0.11 15435 27.53 18.71
SYK Stryker Corporation 0.11 +62.00% 3923 107.32 90.61
XLG Rydex Russell Top 50 ETF 0.11 2945 145.33 140.88
Columbia Fds Ser Tr Midcap Ind 0.11 30801 14.29 0.00
Rowe T Price Small-cap Value F 0.11 11388 37.50 0.00
L Brands 0.11 4925 87.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.11 -3.00% 25290 17.64 0.00
MCHP Microchip Technology 0.10 -5.00% 7905 48.20 49.28
UNH UnitedHealth 0.10 +58.00% 3175 128.82 113.33
LLTC Linear Technology Corporation 0.10 NEW 8480 44.58 46.86
WR Westar Energy 0.10 -7.00% 7613 49.65 36.94
STLD Steel Dynamics 0.10 16968 22.51 17.52
Ingersoll-rand Co Ltd-cl A 0.10 6616 61.97 0.00
DFT DuPont Fabros Technology 0.10 9925 40.50 31.04
UTG Reaves Utility Income Fund 0.10 12637 29.99 29.22
SPY SPDR S&P; 500 ETF 0.09 -6.00% 1692 205.67 205.25
RDS.A Royal Dutch Shell 0.09 -5.00% 7026 48.39 0.00
DVY iShares Dow Jones Select Dividend 0.09 4550 81.76 76.58
Vanguard S&p 500 Etf idx fd 0.09 -3.00% 1851 188.55 0.00
CAT Caterpillar 0.08 4095 76.43 79.57
VFC V.F. Corporation 0.08 NEW 4958 64.74 73.33
V Visa 0.08 3960 76.52 266.74
MET MetLife 0.08 7058 43.92 50.75
XLU Utilities SPDR 0.08 5955 49.54 43.18
SLV iShares Silver Trust 0.08 20326 14.66 14.70
Dodge & Cox Stk Fd Com mutual funds 0.08 2042 157.20 0.00
Fidelity Balanced Fd 0.08 15300 21.24 0.00
Brookfield Renewable energy partners lpu 0.08 10960 29.93 0.00
Facebook Inc cl a 0.08 2690 114.13 0.00
SEE Sealed Air 0.07 5637 48.08 45.48
JWN Nordstrom 0.07 -10.00% 4505 57.27 79.23
HR Healthcare Realty Trust Incorporated 0.07 8505 30.92 26.23
EQR Equity Residential 0.07 -3.00% 3674 75.12 75.86
PLAB Photronics 0.07 24680 10.41 8.25
M Macy's 0.07 -17.00% 6535 44.07 62.37
K Kellogg Company 0.07 NEW 3385 76.51 62.16
IWM iShares Russell 2000 Index 0.07 2511 110.71 119.90
BKH Black Hills Corporation 0.07 NEW 4250 60.24 48.03
SCG SCANA Corporation 0.07 -17.00% 4074 70.20 52.58
MKC McCormick & Company, Incorporated 0.07 +8.00% 2660 99.62 72.00
Silver Wheaton 0.07 16430 16.56 0.00
GNRC Generac Holdings 0.07 7000 37.29 48.90
Harbor Fd Intl Fd Inv Cl mutual funds 0.07 4350 59.08 0.00
American Fd Growth Fund Of Ame 0.07 6570 40.18 0.00
IIM Invesco Insured Municipal Income Trust 0.07 16415 17.06 15.93
American Balanced Fd 0.07 11855 24.12 0.00
Rowe T Price Index Tr Equity I 0.07 5299 55.48 0.00
Vanguard Interm-term equity 0.07 25137 11.58 0.00
AGL AGL Resources 0.06 3890 65.04 0.00
RAI Reynolds American 0.06 4982 50.38 70.03
DPS Dr Pepper Snapple 0.06 NEW 2435 89.53 77.36
HIW Highwoods Properties 0.06 5144 47.82 43.24
CCC Calgon Carbon Corporation 0.06 16780 14.00 20.35
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 3185 76.61 76.29
American Capital Wld Grth & In 0.06 5855 43.21 0.00
American Income Fnd Of America 0.06 11927 20.71 0.00
Fidelity Growth Company Fd 0.06 1723 128.85 0.00
T Rowe Price Blue Chip Growth 0.06 NEW 3190 68.34 0.00
Geo Group Inc/the reit 0.06 7225 34.60 0.00
MAA Mid-America Apartment 0.05 NEW 2050 102.44 71.99
ADI Analog Devices 0.05 -2.00% 3550 59.15 57.76
ISIL Intersil Corporation 0.05 13820 13.39 14.75
TMO Thermo Fisher Scientific 0.05 NEW 1502 141.81 127.98
DE Deere & Company 0.05 2740 77.01 90.31
Nextera Energy 0.05 -10.00% 1730 118.50 0.00
CA CA 0.05 NEW 6650 30.83 31.38
VTR Ventas 0.05 -34.00% 3354 62.91 69.27
T Rowe Price Mid Cap Gwth Fd 0.05 -2.00% 2778 73.07 0.00
Fundamental Invs 0.05 3963 50.72 0.00
T. Rowe Price Intl Stock Fd 0.05 11823 15.22 0.00
T. Rowe Price Dvd Growth Fnd mf 0.05 6013 35.09 0.00
Amer Income Fd Instl M utual fund 0.05 NEW 18098 9.89 0.00
Spdr Series Trust S&p Biotech 0.05 3900 51.54 0.00
Alphabet Inc Class C cs 0.05 282 744.68 0.00
ETE Energy Transfer Equity 0.04 -6.00% 23960 7.14 62.31
PBT Permian Basin Royalty Trust 0.04 23476 6.18 9.26
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 11.87 0.00
Fidelity Capital & Income Fd 0.03 11386 9.13 0.00
Api Eff Frnt Incm A mutual fund 0.02 NEW 10201 9.51 0.00
ATHX Athersys 0.01 10000 2.20 2.87
Vanguard Mmk Prime 0.01 33331 0.99 0.00