Catawba Capital Management

Latest statistics and disclosures from Catawba Capital Management's latest quarterly 13F-HR filing:

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Positions held by Catawba Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $24M -2% 132k 185.11
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Microsoft Corporation (MSFT) 3.5 $15M 152k 98.61
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Lowe's Companies (LOW) 2.4 $10M -2% 106k 95.57
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Union Pacific Corporation (UNP) 2.1 $9.1M -2% 64k 141.68
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Walt Disney Company (DIS) 1.9 $8.3M 79k 104.81
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Alphabet Inc Class A cs (GOOGL) 1.9 $8.2M 7.2k 1129.15
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Becton, Dickinson and (BDX) 1.8 $7.6M -3% 32k 239.55
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CVS Caremark Corporation (CVS) 1.7 $7.3M 113k 64.35
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BB&T Corporation 1.7 $7.3M -2% 144k 50.44
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MasterCard Incorporated (MA) 1.7 $7.2M -6% 37k 196.51
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Intel Corporation (INTC) 1.6 $7.0M 140k 49.71
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Pfizer (PFE) 1.6 $6.8M 188k 36.28
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Cisco Systems (CSCO) 1.6 $6.6M 153k 43.03
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Procter & Gamble Company (PG) 1.5 $6.4M 83k 78.06
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Lockheed Martin Corporation (LMT) 1.5 $6.4M -2% 22k 295.43
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Dowdupont 1.5 $6.4M 97k 65.92
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Johnson & Johnson (JNJ) 1.5 $6.3M 52k 121.33
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Anthem (ELV) 1.5 $6.3M 27k 238.04
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Boeing Company (BA) 1.4 $6.1M 18k 335.49
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BorgWarner (BWA) 1.4 $6.1M -3% 142k 43.16
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FedEx Corporation (FDX) 1.4 $6.1M 27k 227.05
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Target Corporation (TGT) 1.4 $6.0M 79k 76.12
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Wells Fargo & Company (WFC) 1.4 $5.7M 103k 55.44
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Dollar General (DG) 1.3 $5.4M 55k 98.59
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Pepsi (PEP) 1.2 $5.2M -3% 48k 108.87
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T. Rowe Price (TROW) 1.2 $5.2M -3% 45k 116.08
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Baxter International (BAX) 1.1 $4.9M 66k 73.84
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Chevron Corporation (CVX) 1.1 $4.9M 39k 126.42
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Weyerhaeuser Company (WY) 1.1 $4.9M 134k 36.46
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Enterprise Products Partners (EPD) 1.1 $4.9M +2% 176k 27.67
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Zimmer Holdings (ZBH) 1.1 $4.7M 42k 111.44
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Verizon Communications (VZ) 1.1 $4.6M 91k 50.31
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Duke Energy (DUK) 1.1 $4.5M 57k 79.07
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Oracle Corporation (ORCL) 1.0 $4.4M +2% 99k 44.06
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Laboratory Corp. of America Holdings (LH) 1.0 $4.2M 24k 179.53
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Honeywell International (HON) 1.0 $4.2M -5% 29k 144.03
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International Business Machines (IBM) 1.0 $4.1M -3% 30k 139.70
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Nike (NKE) 0.9 $4.0M -2% 50k 79.68
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3M Company (MMM) 0.9 $3.9M 20k 196.74
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Schlumberger (SLB) 0.9 $3.9M +2% 58k 67.04
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Merck & Co (MRK) 0.9 $3.8M +7% 63k 60.70
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Allstate Corporation (ALL) 0.8 $3.6M 39k 91.26
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Nucor Corporation (NUE) 0.8 $3.4M +2% 55k 62.49
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Emerson Electric (EMR) 0.8 $3.3M 48k 69.15
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McKesson Corporation (MCK) 0.8 $3.3M 25k 133.42
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Waste Management (WM) 0.8 $3.3M -2% 40k 81.34
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L3 Technologies 0.8 $3.3M -2% 17k 192.33
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At&t (T) 0.7 $3.1M +18% 98k 32.11
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SYSCO Corporation (SYY) 0.7 $3.1M -10% 45k 68.29
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Magellan Midstream Partners 0.7 $3.0M +15% 44k 69.08
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Chubb (CB) 0.7 $3.0M 24k 127.02
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Abbvie (ABBV) 0.7 $2.9M 32k 92.65
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Bristol Myers Squibb (BMY) 0.7 $2.8M 50k 55.34
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Oneok (OKE) 0.7 $2.8M -3% 40k 69.83
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United Technologies Corporation 0.6 $2.7M 22k 125.03
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Visa (V) 0.6 $2.7M 20k 132.45
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Welltower Inc Com reit (WELL) 0.6 $2.7M 42k 62.69
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Abbott Laboratories (ABT) 0.6 $2.6M 42k 61.00
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ConocoPhillips (COP) 0.6 $2.5M +2% 36k 69.63
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PNC Financial Services (PNC) 0.6 $2.3M 17k 135.12
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Texas Instruments Incorporated (TXN) 0.5 $2.3M 21k 110.27
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Kimberly-Clark Corporation (KMB) 0.5 $2.2M +2% 21k 105.32
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Exxon Mobil Corporation (XOM) 0.5 $2.2M +3% 26k 82.72
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Xylem (XYL) 0.5 $2.2M -6% 32k 67.37
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Novartis (NVS) 0.5 $2.0M 27k 75.52
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NetScout Systems (NTCT) 0.5 $2.1M 69k 29.70
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Dominion Resources (D) 0.5 $1.9M +2% 28k 68.19
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Illinois Tool Works (ITW) 0.5 $1.9M 14k 138.56
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Johnson Controls International Plc equity (JCI) 0.4 $1.8M 55k 33.46
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Stanley Black & Decker (SWK) 0.4 $1.8M 14k 132.83
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Northrop Grumman Corporation (NOC) 0.4 $1.7M 5.5k 307.64
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Southern Company (SO) 0.4 $1.6M 34k 46.31
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Praxair 0.4 $1.5M +3% 9.7k 158.17
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Pentair cs (PNR) 0.4 $1.5M 36k 42.09
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Leidos Holdings (LDOS) 0.3 $1.4M -2% 23k 58.98
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AFLAC Incorporated (AFL) 0.3 $1.3M 30k 43.03
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Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.8k 186.61
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Eli Lilly & Co. (LLY) 0.3 $1.3M +17% 15k 85.33
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Norfolk Southern (NSC) 0.3 $1.2M -14% 8.1k 150.91
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AstraZeneca (AZN) 0.3 $1.2M +12% 35k 35.11
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Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 8.8k 140.38
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Medtronic (MDT) 0.3 $1.2M +10% 14k 85.58
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Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.2M 18k 66.00
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Danaher Corporation (DHR) 0.3 $1.2M +7% 12k 98.66
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Darden Restaurants (DRI) 0.3 $1.1M +5% 10k 107.09
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Amgen (AMGN) 0.3 $1.1M +22% 5.9k 184.63
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Dover Corporation (DOV) 0.3 $1.1M 15k 73.20
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SPDR S&P Biotech (XBI) 0.3 $1.1M 12k 95.15
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American Electric Power Company (AEP) 0.2 $1.0M -2% 15k 69.28
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Tesla Motors (TSLA) 0.2 $1.0M 2.9k 343.10
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Cracker Barrel Old Country Store (CBRL) 0.2 $963k 6.2k 156.20
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Raytheon Company 0.2 $978k -29% 5.1k 193.24
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Amazon (AMZN) 0.2 $969k +60% 570.00 1700.00
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Steel Dynamics (STLD) 0.2 $978k +2% 21k 45.95
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iShares Russell 3000 Index (IWV) 0.2 $963k -13% 5.9k 162.29
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Facebook Inc cl a (META) 0.2 $967k +2% 5.0k 194.37
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Mplx (MPLX) 0.2 $971k -5% 29k 34.13
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iShares Russell Midcap Index Fund (IWR) 0.2 $954k +4% 4.5k 212.24
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Spdr S&p 500 Etf (SPY) 0.2 $909k +10% 3.4k 271.18
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Vulcan Materials Company (VMC) 0.2 $892k 6.9k 129.09
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UnitedHealth (UNH) 0.2 $911k 3.7k 245.42
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Suncor Energy (SU) 0.2 $909k 22k 40.69
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Kinder Morgan (KMI) 0.2 $885k 50k 17.68
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General Dynamics Corporation (GD) 0.2 $848k 4.5k 186.50
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U.S. Bancorp (USB) 0.2 $820k +15% 16k 50.00
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Devon Energy Corporation (DVN) 0.2 $807k 18k 43.96
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Microchip Technology (MCHP) 0.2 $814k +2% 9.0k 90.90
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Analog Devices (ADI) 0.2 $775k +36% 8.1k 95.93
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Buckeye Partners 0.2 $749k 21k 35.16
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Clorox Company (CLX) 0.2 $736k 5.4k 135.24
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Diageo (DEO) 0.2 $673k 4.7k 144.08
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Philip Morris International (PM) 0.2 $693k +5% 8.6k 80.70
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J.M. Smucker Company (SJM) 0.2 $701k 6.5k 107.52
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Enbridge (ENB) 0.2 $689k 19k 35.70
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Plains All American Pipeline (PAA) 0.2 $662k +10% 28k 23.65
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Comcast Corporation (CMCSA) 0.1 $604k 18k 32.82
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Coca-Cola Company (KO) 0.1 $589k -2% 13k 43.82
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Automatic Data Processing (ADP) 0.1 $614k +16% 4.6k 134.06
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Stryker Corporation (SYK) 0.1 $608k 3.6k 168.94
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Realty Income (O) 0.1 $590k 11k 53.78
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $597k NEW 13k 47.43
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Consolidated Edison (ED) 0.1 $562k 7.2k 78.02
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GlaxoSmithKline 0.1 $572k 14k 40.30
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Ingersoll-rand Co Ltd-cl A 0.1 $561k 6.3k 89.67
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Vanguard REIT ETF (VNQ) 0.1 $573k 7.0k 81.39
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Kraft Heinz (KHC) 0.1 $532k 8.5k 62.80
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Crestwood Equity Partners master ltd part 0.1 $533k +5% 17k 31.76
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Caterpillar (CAT) 0.1 $531k 3.9k 135.63
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McDonald's Corporation (MCD) 0.1 $507k +53% 3.2k 156.58
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NVIDIA Corporation (NVDA) 0.1 $521k 2.2k 236.82
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Altria (MO) 0.1 $515k 9.1k 56.76
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Spectra Energy Partners 0.1 $530k -5% 15k 35.42
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Williams Partners 0.1 $493k -10% 12k 40.63
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Energy Transfer Partners 0.1 $525k +31% 28k 19.05
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Goldman Sachs (GS) 0.1 $455k 2.1k 220.34
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V.F. Corporation (VFC) 0.1 $477k +28% 5.8k 81.57
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Starbucks Corporation (SBUX) 0.1 $447k +7% 9.1k 48.88
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Cinemark Holdings (CNK) 0.1 $472k 14k 35.09
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Vanguard S&p 500 Etf idx (VOO) 0.1 $488k +8% 2.0k 249.74
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National-Oilwell Var 0.1 $425k 9.8k 43.36
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Tetra Tech (TTEK) 0.1 $434k 7.4k 58.44
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Royal Dutch Shell 0.1 $437k 6.3k 69.24
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Ca 0.1 $419k 12k 35.69
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Bce (BCE) 0.1 $425k 11k 40.48
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SPDR Gold Trust (GLD) 0.1 $418k 3.5k 118.58
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iShares Russell 2000 Index (IWM) 0.1 $415k 2.5k 163.77
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Textron (TXT) 0.1 $409k -3% 6.2k 65.86
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Camden Property Trust (CPT) 0.1 $407k 4.5k 91.05
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Vanguard Scottsdale Fds cmn (VTHR) 0.1 $426k 3.4k 125.85
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Alphabet Inc Class C cs (GOOG) 0.1 $406k +28% 364.00 1115.38
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Invesco S&p 500 Top 50 Etf (XLG) 0.1 $432k NEW 2.2k 192.86
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Biogen Idec (BIIB) 0.1 $387k 1.3k 289.89
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TC Pipelines 0.1 $393k 15k 25.98
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iShares Silver Trust (SLV) 0.1 $395k 26k 15.14
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Verint Systems (VRNT) 0.1 $377k +4% 8.5k 44.38
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Evergy (EVRG) 0.1 $381k NEW 6.8k 56.09
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State Street Corporation (STT) 0.1 $361k -10% 3.9k 93.16
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Eaton Corporation 0.1 $350k -39% 4.7k 74.71
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Best Buy (BBY) 0.1 $326k +4% 4.4k 74.62
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Enbridge Energy Partners 0.1 $355k 33k 10.93
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HCP 0.1 $333k -6% 13k 25.78
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Udr (UDR) 0.1 $360k -2% 9.6k 37.55
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iShares Dow Jones Select Dividend (DVY) 0.1 $346k 3.5k 97.88
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RGC Resources (RGCO) 0.1 $351k 12k 29.17
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Sprott Physical Gold & S (CEF) 0.1 $358k 29k 12.54
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Costco Wholesale Corporation (COST) 0.1 $292k NEW 1.4k 208.87
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Wal-Mart Stores (WMT) 0.1 $299k +20% 3.5k 85.75
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BioMarin Pharmaceutical (BMRN) 0.1 $307k 3.3k 94.17
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Public Storage (PSA) 0.1 $282k 1.2k 227.24
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Nextera Energy (NEE) 0.1 $309k +42% 1.9k 166.85
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Varian Medical Systems 0.1 $289k 2.5k 113.78
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Sprott Physical Gold Trust (PHYS) 0.1 $287k -6% 28k 10.17
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Brookfield Renewable energy partners lpu (BEP) 0.1 $318k 11k 30.09
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Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $294k NEW 12k 25.65
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Huntington Bancshares Incorporated (HBAN) 0.1 $243k 17k 14.75
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Lear Corporation (LEA) 0.1 $267k 1.4k 186.06
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Home Depot (HD) 0.1 $236k 1.2k 194.88
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Verisign (VRSN) 0.1 $254k 1.8k 137.59
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International Paper Company (IP) 0.1 $247k 4.7k 52.08
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Parker-Hannifin Corporation (PH) 0.1 $246k -7% 1.6k 155.70
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Qualcomm (QCOM) 0.1 $235k -3% 4.2k 56.05
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First Solar (FSLR) 0.1 $263k 5.0k 52.60
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Cypress Semiconductor Corporation 0.1 $273k -43% 18k 15.57
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National Bankshares (NKSH) 0.1 $264k 5.7k 46.32
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iShares FTSE KLD 400 Social Idx (DSI) 0.1 $251k -21% 2.5k 101.01
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Airbus Group Nv - Unsp (EADSY) 0.1 $258k 8.8k 29.30
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Itt (ITT) 0.1 $234k 4.5k 52.35
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Boston Scientific Corporation (BSX) 0.1 $203k NEW 6.2k 32.74
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Ross Stores (ROST) 0.1 $200k NEW 2.4k 84.75
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Comerica Incorporated (CMA) 0.1 $208k -25% 2.3k 90.83
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Healthcare Realty Trust Incorporated 0.1 $230k 7.9k 29.10
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Equity Residential (EQR) 0.1 $207k 3.3k 63.65
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Thermo Fisher Scientific (TMO) 0.1 $200k NEW 967.00 206.83
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Air Products & Chemicals (APD) 0.1 $210k NEW 1.4k 155.44
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Total (TTE) 0.1 $221k -24% 3.6k 60.63
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Gilead Sciences (GILD) 0.1 $220k NEW 3.1k 70.74
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Fifth Third Ban (FITB) 0.1 $230k 8.0k 28.73
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Public Service Enterprise (PEG) 0.1 $209k NEW 3.9k 54.17
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MetLife (MET) 0.1 $226k 5.2k 43.63
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NuStar Energy (NS) 0.1 $214k NEW 9.4k 22.69
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F5 Networks (FFIV) 0.1 $229k NEW 1.3k 172.18
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McCormick & Company, Incorporated (MKC) 0.1 $226k NEW 2.0k 115.90
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Vanguard High Dividend Yield ETF (VYM) 0.1 $216k 2.6k 83.17
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Eqt Midstream Partners 0.1 $205k -38% 4.0k 51.64
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Tallgrass Energy Partners 0.1 $229k 5.3k 43.37
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Burlington Stores (BURL) 0.1 $227k 1.5k 150.83
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Photronics (PLAB) 0.0 $165k 21k 7.99
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MaxLinear (MXL) 0.0 $177k 11k 15.58
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Permian Basin Royalty Trust (PBT) 0.0 $148k -9% 16k 9.34
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Athersys 0.0 $20k 10k 2.00
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Past Filings by Catawba Capital Management

SEC 13F filings are viewable for Catawba Capital Management going back to 2011

View all past filings