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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.64 154999 125.43 123.28
CVS CVS Caremark Corporation 3.33 -2.00% 133109 104.88 101.90
DIS Walt Disney Company 2.40 88104 114.14 103.60
UNP Union Pacific Corporation 1.92 -3.00% 84496 95.37 114.86
LOW Lowe's Companies 1.84 115457 66.97 73.15
Anthem 1.79 -6.00% 45798 164.13 0.00
TGT Target Corporation 1.78 91450 81.63 77.89
MSFT Microsoft Corporation 1.71 161988 44.15 42.00
PFE Pfizer 1.70 212679 33.53 33.78
BDX Becton, Dickinson and 1.55 45789 141.65 142.79
BBT BB&T; Corporation 1.54 160073 40.31 37.76
JNJ Johnson & Johnson 1.41 60813 97.46 98.55
WFC Wells Fargo & Company 1.41 105424 56.24 53.90
DD E.I. du Pont de Nemours & Company 1.40 92021 63.95 79.13
PG Procter & Gamble Company 1.39 74313 78.24 81.31
LMT Lockheed Martin Corporation 1.35 -2.00% 30403 185.90 197.87
CB Chubb Corporation 1.34 59019 95.14 98.78
IBM International Business Machines 1.27 32640 162.65 158.25
PEP Pepsi 1.27 57151 93.33 93.96
BAX Baxter International 1.26 75732 69.93 67.92
Duke Energy 1.24 73631 70.62 0.00
CSCO Cisco Systems 1.21 185422 27.46 28.51
INTC Intel Corporation 1.19 163579 30.41 32.76
SLB Schlumberger 1.14 55516 86.19 81.67
FDX FedEx Corporation 1.13 27821 170.41 170.82
Enterprise Products Partners 1.13 159129 29.89 0.00
ZMH Zimmer Holdings 1.11 42730 109.22 116.78
GE General Electric Company 1.09 172379 26.57 25.35
CVX Chevron Corporation 1.06 46108 96.47 102.86
NKE NIKE 1.06 -4.00% 41267 108.03 96.37
ORCL Oracle Corporation 1.06 110298 40.30 41.62
QCOM QUALCOMM 1.02 68063 62.63 71.27
Kinder Morgan 1.00 -12.00% 109614 38.39 0.00
BMY Bristol Myers Squibb 0.98 +9.00% 61707 66.54 66.08
Rowe T Price Intl Fds Emerg Mk 0.98 123025 33.50 0.00
TROW T. Rowe Price 0.97 52423 77.73 81.65
NOV National-Oilwell Var 0.96 -2.00% 83771 48.27 50.15
Harbor Fd Intl Fd mutual funds 0.95 -2.00% 57314 69.60 0.00
DHR Danaher Corporation 0.90 43967 85.59 84.59
MA MasterCard Incorporated 0.89 39703 93.47 87.52
BA Boeing Company 0.87 -3.00% 26390 138.73 152.38
LH Laboratory Corp. of America Holdings 0.78 27053 121.21 121.70
HON Honeywell International 0.78 31929 101.98 100.92
MMM 3M Company 0.76 -3.00% 20542 154.32 162.72
KMB Kimberly-Clark Corporation 0.74 29127 105.98 103.80
WM Waste Management 0.72 64751 46.35 53.00
VZ Verizon Communications 0.72 64469 46.61 48.01
SYY SYSCO Corporation 0.71 82047 36.10 38.41
NVS Novartis AG 0.70 29911 98.33 96.03
T AT&T; 0.69 81202 35.52 32.70
Abbvie 0.68 42272 67.18 0.00
HCN Health Care REIT 0.67 -2.00% 42609 65.62 74.30
MRK Merck & Co 0.64 46779 56.93 56.20
Suncor Energy 0.64 97123 27.52 0.00
NUE Nucor Corporation 0.60 57320 44.07 45.99
DVN Devon Energy Corporation 0.59 41260 59.50 57.71
KMT Kennametal 0.56 69099 34.12 32.91
PAA Plains All American Pipeline 0.56 53500 43.57 47.37
Fidelity Contra Fd 0.56 23129 101.95 0.00
XOM Exxon Mobil Corporation 0.55 27649 83.19 84.57
COP ConocoPhillips 0.55 37580 61.42 61.42
UTX United Technologies Corporation 0.55 20944 110.91 118.52
Vanguard Windsor Fund Ii mut 0.55 -3.00% 61464 37.26 0.00
DG Dollar General 0.55 +79.00% 29821 77.73 71.52
LLL L-3 Communications Holdings 0.54 -6.00% 20145 113.38 125.86
PNC PNC Financial Services 0.51 +7.00% 22571 95.65 93.21
EMR Emerson Electric 0.51 38347 55.44 55.87
FLR Fluor Corporation 0.51 40180 53.01 57.12
OKS Oneok Partners 0.48 59131 33.99 42.51
SWK Stanley Black & Decker 0.47 18788 105.23 95.48
BPL Buckeye Partners 0.45 -3.00% 25713 73.93 75.87
SO Southern Company 0.45 45480 41.91 43.68
TEVA Teva Pharmaceutical Industries 0.42 29564 59.09 57.77
Kraft Foods 0.40 19739 85.16 0.00
ABT Abbott Laboratories 0.39 32898 49.09 46.40
Cenovus Energy 0.39 101136 16.01 0.00
DOV Dover Corporation 0.37 22360 70.17 70.44
EEP Enbridge Energy Partners 0.37 -2.00% 47095 33.34 36.35
Tyco International 0.37 -2.00% 40494 38.47 0.00
AFL AFLAC Incorporated 0.36 24152 62.19 61.39
ETP Energy Transfer Partners 0.35 +54.00% 28469 52.20 54.95
Fidelity Low Priced Stock 0.35 28074 52.43 0.00
JCI Johnson Controls 0.33 27814 49.54 48.46
Xylem 0.31 35350 37.06 0.00
PCL Plum Creek Timber 0.29 29989 40.58 41.89
Vanguard/wellington 0.29 31282 38.81 0.00
AEP American Electric Power Company 0.28 -2.00% 22056 52.96 55.21
Suntrust Banks Inc $1.00 Par Cmn 0.27 -4.00% 25865 43.03 0.00
LLY Eli Lilly & Co. 0.26 -3.00% 13288 83.46 68.81
CBRL Cracker Barrel Old Country Store 0.26 7335 149.15 150.50
DRI Darden Restaurants 0.26 -4.00% 15205 71.10 62.29
AZN AstraZeneca 0.26 17155 63.71 64.92
PM Philip Morris International 0.25 +7.00% 13123 80.16 77.69
HCP HCP 0.25 29188 36.45 40.24
ITW Illinois Tool Works 0.24 10963 91.76 96.27
Medtronic 0.24 13857 74.11 0.00
TWX Time Warner 0.23 10844 87.42 83.25
AMGN Amgen 0.23 -7.00% 6405 153.47 153.92
GSK GlaxoSmithKline 0.23 22985 41.64 45.62
ALTR Altera Corporation 0.23 -4.00% 18660 51.18 35.31
IWV iShares Russell 3000 Index 0.23 7899 123.94 122.37
VTI Vanguard Total Stock Market ETF 0.23 9183 107.05 106.32
Pentair cs 0.23 14319 68.72 0.00
TCLP TC Pipelines 0.22 15893 57.01 0.00
BRK.B Berkshire Hathaway 0.21 6580 136.17 0.00
TXN Texas Instruments Incorporated 0.21 17168 51.49 57.48
NS NuStar Energy 0.21 -3.00% 15170 59.33 59.89
NSC Norfolk Southern 0.20 -35.00% 9778 87.34 108.18
ETE Energy Transfer Equity 0.20 13130 64.20 62.31
Rowe T Price Small-cap Value F 0.20 -2.00% 17492 47.05 0.00
BRCM Broadcom Corporation 0.19 15225 51.49 44.13
VNQ Vanguard REIT ETF 0.19 10820 74.68 80.84
L Brands 0.19 -6.00% 9055 85.70 0.00
NOC Northrop Grumman Corporation 0.18 -2.00% 4729 158.60 158.85
Fidelity Spartan 500 Index Fun 0.18 +14.00% 10344 73.18 0.00
CNK Cinemark Holdings 0.17 -24.00% 17550 40.17 40.54
FRT Federal Realty Inv. Trust 0.17 -5.00% 5521 128.06 138.45
IWR iShares Russell Midcap Index Fund 0.17 4295 170.20 169.15
CPT Camden Property Trust 0.17 -5.00% 9480 74.26 74.92
TWC Time Warner Cable 0.16 3775 178.28 154.39
D Dominion Resources 0.16 10280 66.83 69.17
RTN Raytheon Company 0.16 6815 95.67 106.21
CTL CenturyLink 0.16 22573 29.37 35.12
WMB Williams Companies 0.16 +2.00% 11490 57.35 46.41
CLX Clorox Company 0.16 6589 103.96 107.06
SJM J.M. Smucker Company 0.16 6277 108.33 110.22
Adt 0.16 -2.00% 20495 33.57 0.00
M Macy's 0.15 +11.00% 9405 67.52 62.37
HAL Halliburton Company 0.14 13293 43.11 41.30
DRC Dresser-Rand 0.14 -8.00% 6900 85.22 81.17
UDR UDR 0.14 -6.00% 18154 32.00 31.76
Geo Group Inc/the reit 0.14 17355 34.17 0.00
Williams Partners L P 0.14 12308 48.42 0.00
USB U.S. Ban 0.13 +27.00% 13010 43.43 43.76
KO Coca-Cola Company 0.13 13819 39.22 40.22
ED Consolidated Edison 0.13 9260 57.88 59.90
SE Spectra Energy 0.13 +5.00% 17221 32.58 34.31
NGLS Targa Resources Partners 0.13 13892 38.58 41.11
Central Fd Cda Ltd cl a 0.13 45145 11.65 0.00
Prin Protected Notes Of Pref T 0.13 -37.00% 641005 0.88 0.00
Capital Income Builders Fd Sh 0.13 9502 58.62 0.00
MCD McDonald's Corporation 0.12 5230 95.03 96.21
GD General Dynamics Corporation 0.12 3676 141.73 133.60
GLD SPDR Gold Trust 0.12 4450 112.36 110.56
Powershares Etf Tr Ii s^p500 low vol 0.12 13910 36.66 0.00
CMCSA Comcast Corporation 0.11 7421 60.10 58.60
JWN Nordstrom 0.11 6125 74.45 79.23
RDS.A Royal Dutch Shell 0.11 8176 57.00 0.00
Ingersoll-rand Co Ltd-cl A 0.11 7027 67.45 0.00
XLG Rydex Russell Top 50 ETF 0.11 3130 141.53 140.88
Prin Protected Notes Of Pref T 0.11 -34.00% 494077 0.91 0.00
Columbia Fds Ser Tr Midcap Ind 0.11 28617 15.83 0.00
MCHP Microchip Technology 0.10 8730 47.42 49.28
BSX Boston Scientific Corporation 0.10 23265 17.71 16.49
VMC Vulcan Materials Company 0.10 4960 83.87 82.73
MCK McKesson Corporation 0.10 1880 225.00 221.98
ALL Allstate Corporation 0.10 6459 64.87 68.72
HSY Hershey Company 0.10 -11.00% 4798 88.79 98.43
MET MetLife 0.10 7135 55.92 50.75
BWA BorgWarner 0.10 7388 56.85 58.93
CCC Calgon Carbon Corporation 0.10 21780 19.38 20.35
SLV iShares Silver Trust 0.10 28326 15.04 14.70
GTU Central Gold-Trust 0.10 10605 41.11 39.25
PPG PPG Industries 0.09 +100.00% 3278 114.70 225.60
SEE Sealed Air 0.09 7417 51.37 45.48
MWE MarkWest Energy Partners 0.09 6630 56.41 61.89
LHO LaSalle Hotel Properties 0.09 10860 35.45 38.02
TXT Textron 0.09 8100 44.69 42.62
UL Unilever 0.09 +7.00% 9000 43.00 42.20
O Realty Income 0.09 -10.00% 8620 44.43 49.45
MMP Magellan Midstream Partners 0.09 5362 73.29 78.66
DVY iShares Dow Jones Select Dividend 0.09 5105 75.22 76.58
Dodge & Cox Stk Fd Com mutual funds 0.09 +2.00% 2208 180.25 0.00
UTG Reaves Utility Income Fund 0.09 13057 28.64 29.22
Crestwood Midstream Partners 0.09 35455 11.20 0.00
CAT Caterpillar 0.08 4125 84.85 79.57
SPY SPDR S&P; 500 ETF 0.08 NEW 1692 205.67 205.25
Celestica 0.08 -4.00% 30515 11.63 0.00
HPT Hospitality Properties Trust 0.08 11545 28.84 30.62
PPL PPL Corporation 0.08 -9.00% 10840 29.43 31.37
IWM iShares Russell 2000 Index 0.08 2716 124.82 119.90
STLD Steel Dynamics 0.08 16968 20.69 17.52
Teekay Offshore Partners 0.08 16545 20.25 0.00
Brookfield Renewable energy partners lpu 0.08 +4.00% 10960 29.65 0.00
Spdr Series Trust S&p Biotech 0.08 1345 252.04 0.00
BMRN BioMarin Pharmaceutical 0.07 2040 136.76 113.42
ADI Analog Devices 0.07 4255 64.16 57.76
TE TECO Energy 0.07 15845 17.67 18.71
PLAB Photronics 0.07 30380 9.51 8.25
PH Parker-Hannifin Corporation 0.07 -16.00% 2545 116.31 116.44
V Visa 0.07 -10.00% 4460 67.04 266.74
WR Westar Energy 0.07 8213 34.21 36.94
LNN Lindsay Corporation 0.07 3460 87.86 78.11
PBT Permian Basin Royalty Trust 0.07 35421 8.05 9.26
Silver Wheaton 0.07 16430 17.35 0.00
DFT DuPont Fabros Technology 0.07 9925 29.42 31.04
GNRC Generac Holdings 0.07 7000 39.71 48.90
Harbor Fd Intl Fd Inv Cl mutual funds 0.07 -19.00% 4269 68.87 0.00
American Capital Wld Grth & In 0.07 5855 46.80 0.00
American Fd Growth Fund Of Ame 0.07 6921 44.79 0.00
American Balanced Fd 0.07 11855 24.55 0.00
Fidelity Balanced Fd 0.07 12953 23.24 0.00
Vanguard Interm-term equity 0.07 25137 11.34 0.00
Zoetis Inc Cl A 0.07 -5.00% 6431 48.20 0.00
EQR Equity Residential 0.06 -2.00% 3824 70.08 75.86
DE Deere & Company 0.06 2805 96.97 90.31
PX Praxair 0.06 1983 119.52 124.53
SYK Stryker Corporation 0.06 -4.00% 2413 95.73 90.61
UNH UnitedHealth 0.06 2090 122.01 113.33
SCG SCANA Corporation 0.06 4914 50.67 52.58
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3320 79.52 0.00
MKC McCormick & Company, Incorporated 0.06 +15.00% 3064 80.94 72.00
Vanguard 500 Index Fund mut 0.06 -59.00% 1259 190.63 0.00
XLU Utilities SPDR 0.06 6545 41.41 43.18
Industries N shs - a - 0.06 NEW 2295 103.70 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 3185 75.98 76.29
American Income Fnd Of America 0.06 11927 21.21 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 14.38 15.93
T Rowe Price Eqty Incm Fd 0.06 -5.00% 8136 31.96 0.00
Fidelity Growth Company Fd 0.06 NEW 1723 139.87 0.00
T. Rowe Price Dvd Growth Fnd mf 0.06 +3.00% 7345 36.22 0.00
Itt 0.06 -3.00% 6159 41.89 0.00
Facebook Inc cl a 0.06 2690 85.87 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 1401 189.15 0.00
NTRS Northern Trust Corporation 0.05 NEW 2701 76.64 69.63
RAI Reynolds American 0.05 NEW 2861 74.80 70.03
ISIL Intersil Corporation 0.05 17320 12.53 14.75
OXY Occidental Petroleum Corporation 0.05 -10.00% 2580 77.91 74.23
HIW Highwoods Properties 0.05 5239 39.89 43.24
EEQ Enbridge Energy Management 0.05 6199 33.07 35.50
APU AmeriGas Partners 0.05 -6.00% 4595 45.70 47.34
MPW Medical Properties Trust 0.05 17000 13.12 13.91
BWP Boardwalk Pipeline Partners 0.05 13017 14.52 16.18
Teekay Lng Partners 0.05 6810 32.16 0.00
Fundamental Invs 0.05 3918 52.58 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 +2.00% 8947 23.25 0.00
T. Rowe Price Intl Stock Fd 0.05 11875 16.76 0.00
COS Canadian Oil Sands 0.04 22951 8.10 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 11.55 0.00
Fidelity Capital & Income Fd 0.03 11206 9.82 0.00
Franklin Income Fd Class C 0.01 NEW 26264 2.36 0.00
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Sirius Xm Holdings 0.01 15000 3.73 0.00
ATHX Athersys 0.00 10000 1.20 2.87
Marathon Holding 0.00 10000 0.00 0.00