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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.87 22993 442.66 433.26
CVS CVS Caremark Corporation 2.42 -2.00% 156545 54.99 59.44
IBM International Business Machines 2.23 -5.00% 37120 213.31 208.44
UNP Union Pacific Corporation 2.07 -5.00% 51638 142.41 159.91
DIS Walt Disney Company 1.87 116694 56.80 66.58
TGT Target Corporation 1.79 92773 68.45 71.06
PFE Pfizer 1.78 -3.00% 219156 28.86 28.96
NOV National-Oilwell Var 1.73 -9.00% 87037 70.75 68.53
CB Chubb Corporation 1.67 -8.00% 67722 87.53 89.88
JNJ Johnson & Johnson 1.58 -4.00% 68768 81.54 88.09
Duke Energy 1.55 NEW 75871 72.58 0.00
CVX Chevron Corporation 1.52 -4.00% 45293 118.83 123.42
PG Procter & Gamble Company 1.52 +3.00% 69992 77.07 80.02
BAX Baxter International 1.49 -4.00% 72688 72.64 72.94
BBT BB&T; Corporation 1.48 +2.00% 166854 31.39 32.55
Noble Corporation Com Stk 1.45 134688 38.15 0.00
Harbor Fd Intl Fd mutual funds 1.37 -20.00% 76756 63.42 0.00
BDX Becton, Dickinson and 1.34 +71.00% 49597 95.61 101.78
Cenovus Energy 1.31 -3.00% 150319 30.99 0.00
Rowe T Price Intl Fds Emerg Mk 1.31 -18.00% 139809 33.28 0.00
MSFT Microsoft Corporation 1.29 159689 28.61 34.87
Enterprise Products Partners 1.29 +16.00% 75974 60.28 0.00
WFC Wells Fargo & Company 1.22 -5.00% 117477 36.99 39.88
TROW T. Rowe Price 1.18 -7.00% 56111 74.87 78.36
ZMH Zimmer Holdings 1.15 54425 75.22 80.34
NKE NIKE 1.12 +72.00% 67146 59.01 65.32
GE General Electric Company 1.11 -6.00% 170386 23.12 23.46
DD E.I. du Pont de Nemours & Company 1.10 -2.00% 79187 49.16 55.89
PEP Pepsi 1.10 -4.00% 49227 79.10 83.80
LMT Lockheed Martin Corporation 1.09 39976 96.51 106.41
INTC Intel Corporation 1.04 +10.00% 168870 21.83 24.04
OKS Oneok Partners 1.03 -4.00% 63745 57.40 52.44
FDO Family Dollar Stores 1.00 -6.00% 60256 59.05 64.30
CSCO Cisco Systems 0.99 167833 20.90 24.24
WLP WellPoint 0.97 -12.00% 51863 66.23 77.81
SLB Schlumberger 0.92 -3.00% 43755 74.89 75.74
VZ Verizon Communications 0.91 -8.00% 65877 49.15 53.35
COP ConocoPhillips 0.91 +20.00% 54003 60.11 63.31
XOM Exxon Mobil Corporation 0.89 -8.00% 35011 90.11 91.76
KMP Kinder Morgan Energy Partners 0.89 +57.00% 35230 89.78 88.38
T AT&T; 0.88 -4.00% 85217 36.69 37.44
ORCL Oracle Corporation 0.88 +32.00% 96979 32.33 35.03
BA Boeing Company 0.87 +12.00% 35987 85.84 98.92
MA MasterCard Incorporated 0.85 -9.00% 5566 541.14 584.78
FDX FedEx Corporation 0.82 29788 98.19 100.05
DHR Danaher Corporation 0.82 -13.00% 47094 62.15 63.25
FLR Fluor Corporation 0.79 -3.00% 42347 66.33 64.57
KMB Kimberly-Clark Corporation 0.78 28404 97.98 104.35
HCN Health Care REIT 0.78 +5.00% 40561 67.90 77.95
PAA Plains All American Pipeline 0.78 +128.00% 48720 56.49 57.98
WM Waste Management 0.75 +5.00% 67485 39.21 42.39
SYY SYSCO Corporation 0.74 +3.00% 74619 35.17 35.14
NVS Novartis AG 0.74 +11.00% 37043 71.24 74.15
MMM 3M Company 0.70 +11.00% 23412 106.31 111.39
LOW Lowe's Companies 0.70 65120 37.91 42.67
DVN Devon Energy Corporation 0.69 -7.00% 43223 56.43 58.79
BMY Bristol Myers Squibb 0.68 58474 41.20 43.30
KMT Kennametal 0.67 61162 39.04 42.66
LH Laboratory Corp. of America Holdings 0.66 -3.00% 26076 90.20 98.97
EMR Emerson Electric 0.66 +60.00% 41639 55.86 59.36
TEVA Teva Pharmaceutical Industries 0.62 -2.00% 55416 39.68 40.23
NUE Nucor Corporation 0.62 +3.00% 47533 46.16 45.77
HON Honeywell International 0.60 28301 75.33 80.75
SO Southern Company 0.57 +5.00% 42816 46.92 46.60
LLL L-3 Communications Holdings 0.56 -5.00% 24722 80.94 85.55
UTX United Technologies Corporation 0.54 -2.00% 20331 93.45 97.35
MRK Merck & Co 0.51 +19.00% 41200 44.20 45.99
BPL Buckeye Partners 0.51 +7.00% 29493 61.17 66.05
Abbvie 0.51 NEW 44073 40.77 0.00
PCL Plum Creek Timber 0.48 -7.00% 32473 52.20 54.04
DOV Dover Corporation 0.48 +15.00% 23178 72.87 77.21
Fidelity Contra Fd 0.46 +44.00% 19474 83.91 0.00
NSC Norfolk Southern 0.40 -13.00% 18608 77.06 80.23
Suncor Energy 0.40 -4.00% 47077 30.01 0.00
Vanguard Windsor Fund Ii mut 0.39 +4.00% 42530 32.40 0.00
Tyco International Ltd S hs 0.38 -7.00% 42655 32.00 0.00
ABT Abbott Laboratories 0.37 37563 35.33 36.59
Potash Corp. Of Saskatchewan I 0.37 -4.00% 33670 39.26 0.00
BWP Boardwalk Pipeline Partners 0.35 -3.00% 42142 29.31 31.20
Central Fd Cda Ltd cl a 0.34 +7.00% 62500 19.38 0.00
EEP Enbridge Energy Partners 0.33 +50.00% 39355 30.14 30.15
AEP American Electric Power Company 0.32 +5.00% 23144 48.61 49.64
SWK Stanley Black & Decker 0.31 +11.00% 13496 80.99 80.94
SLV iShares Silver Trust 0.30 +5.00% 39183 27.44 21.40
Fidelity Low Priced Stock 0.29 +92.00% 23566 43.58 0.00
Adt 0.29 NEW 21366 48.96 0.00
Vanguard/wellington 0.28 +202.00% 27991 36.01 0.00
PNC PNC Financial Services 0.27 14421 66.50 71.51
CBRL Cracker Barrel Old Country Store 0.27 -2.00% 12025 80.83 86.59
CTL CenturyLink 0.27 +18.00% 27635 35.14 37.67
ETP Energy Transfer Partners 0.27 +18.00% 18710 50.67 50.36
GSK GlaxoSmithKline 0.26 +139.00% 19520 46.93 52.22
MDR McDermott International 0.26 -30.00% 85425 10.99 8.86
Xylem 0.26 -6.00% 33391 27.55 0.00
DRI Darden Restaurants 0.25 -4.00% 16848 51.70 53.43
GTU Central Gold-Trust 0.25 -4.00% 15180 59.42 48.22
Suntrust Banks Inc $1.00 Par Cmn 0.24 -4.00% 30069 28.80 0.00
SNY Sanofi-Aventis SA 0.24 +3.00% 16802 51.07 54.50
ITW Illinois Tool Works 0.24 +26.00% 13929 60.95 70.78
EPB El Paso Pipeline Partners 0.24 +69.00% 19560 43.87 43.18
Prin Protected Notes Of Pref T 0.24 1030000 0.81 0.00
GEL Genesis Energy 0.23 NEW 16630 48.23 52.32
MMP Magellan Midstream Partners 0.23 +99.00% 15285 53.45 51.95
HCP HCP 0.23 -16.00% 16282 49.87 54.38
AMGN Amgen 0.22 +4.00% 7481 102.53 105.63
QCOM QUALCOMM 0.22 +56.00% 11630 66.98 66.61
Teekay Lng Partners 0.22 +10.00% 18665 41.41 0.00
Silver Wheaton 0.22 +6.00% 24595 31.35 0.00
KO Coca-Cola Company 0.21 -19.00% 18130 40.43 42.97
LLY Eli Lilly & Co. 0.21 -24.00% 13418 56.79 55.90
FCX Freeport-McMoRan Copper & Gold 0.21 -11.00% 22256 33.11 32.68
LINE Linn Energy 0.21 +54.00% 19540 37.97 35.13
COS Canadian Oil Sands 0.21 +10.00% 35766 20.61 0.00
Rowe T Price Small-cap Value F 0.21 +5.00% 17200 43.43 0.00
TWX Time Warner 0.20 -27.00% 12026 57.63 60.71
BRK.B Berkshire Hathaway 0.20 -4.00% 6690 104.19 0.00
MCD McDonald's Corporation 0.19 6860 99.71 101.54
AFL AFLAC Incorporated 0.19 12660 52.05 55.24
TXN Texas Instruments Incorporated 0.19 18890 35.47 36.77
CNK Cinemark Holdings 0.19 +10.00% 23020 29.45 30.19
TCLP TC Pipelines 0.19 +21.00% 13825 48.46 0.00
ED Consolidated Edison 0.18 -14.00% 10450 61.05 60.79
D Dominion Resources 0.18 -16.00% 10947 58.19 61.17
RTN Raytheon Company 0.18 -19.00% 11047 58.75 66.89
GLD SPDR Gold Trust 0.18 4205 154.58 131.07
Teekay Offshore Partners 0.18 +11.00% 21380 30.17 0.00
CELG Celgene Corporation 0.18 NEW 5490 115.85 124.91
PBT Permian Basin Royalty Trust 0.18 -5.00% 50846 12.45 12.59
FRT Federal Realty Inv. Trust 0.18 5967 108.09 116.82
UDR UDR 0.18 -6.00% 25910 24.20 26.48
Prin Protected Notes Of Pref T 0.18 755647 0.85 0.00
SJM J.M. Smucker Company 0.17 6262 99.17 102.58
NS NuStar Energy 0.17 +26.00% 11192 53.34 49.66
Kraft Foods 0.17 NEW 11847 51.49 0.00
RDS.A Royal Dutch Shell 0.16 8484 65.18 0.00
Capital Income Builders Fd Sh 0.16 +30.00% 9987 55.17 0.00
NOC Northrop Grumman Corporation 0.15 -4.00% 7340 70.16 82.19
HSY Hershey Company 0.15 -5.00% 5992 87.45 90.10
MWE MarkWest Energy Partners 0.15 +33.00% 8855 60.76 67.40
ARLP Alliance Resource Partners 0.15 -3.00% 8514 63.66 74.53
Covidien 0.15 -4.00% 7831 67.81 0.00
Pentair 0.15 NEW 10143 52.75 0.00
ADI Analog Devices 0.14 +6.00% 10355 46.45 47.02
NGLS Targa Resources Partners 0.14 +97.00% 10755 46.03 48.46
Vanguard 500 Index Fund mut 0.14 +51.00% 3386 144.71 0.00
IWR iShares Russell Midcap Index Fund 0.14 3860 127.20 135.29
SE Spectra Energy 0.13 -14.00% 15049 30.77 31.68
Harbor Fd Intl Fd Inv Cl mutual funds 0.13 -18.00% 7293 62.80 0.00
L Brands 0.13 NEW 10292 44.69 0.00
TWC Time Warner Cable 0.12 -8.00% 4300 96.05 97.95
Transocean 0.12 -26.00% 8428 51.97 0.00
PM Philip Morris International 0.12 -73.00% 4424 92.68 95.68
Ingersoll-rand Co Ltd-cl A 0.12 -17.00% 7510 54.99 0.00
First Ctzns Bancshares 0.12 12628 32.47 0.00
CMCSA Comcast Corporation 0.10 -10.00% 8171 41.98 42.64
USB U.S. Ban 0.10 -15.00% 10615 33.91 34.67
CAT Caterpillar 0.10 4200 86.90 87.67
OLN Olin Corporation 0.10 +41.00% 13574 25.20 25.03
WR Westar Energy 0.10 +13.00% 11153 33.17 33.45
WLT Walter Energy 0.10 -34.00% 12080 28.48 17.98
BRCM Broadcom Corporation 0.10 NEW 10675 34.66 37.55
STLD Steel Dynamics 0.10 -5.00% 21650 15.89 15.31
RGNC Regency Energy Partners 0.10 NEW 14190 25.09 0.00
SCG SCANA Corporation 0.10 -16.00% 6804 51.15 53.48
XLG Rydex Russell Top 50 ETF 0.10 +3.00% 3340 111.38 118.34
DVY iShares Dow Jones Select Dividend 0.10 NEW 5775 63.38 67.00
UTG Reaves Utility Income Fund 0.10 NEW 12840 26.48 27.82
Columbia Fds Ser Tr Midcap Ind 0.10 +6.00% 25245 13.39 0.00
HAL Halliburton Company 0.09 NEW 8075 40.37 45.25
ETE Energy Transfer Equity 0.09 -5.00% 5390 58.44 59.09
NRP Natural Resource Partners 0.09 -41.00% 13160 23.40 23.12
IWV iShares Russell 3000 Index 0.09 NEW 3471 93.34 99.28
T Rowe Price Eqty Incm Fd 0.09 11059 29.30 0.00
AEO American Eagle Outfitters 0.08 -9.00% 15680 18.69 20.05
VMC Vulcan Materials Company 0.08 -3.00% 5360 51.68 55.06
GD General Dynamics Corporation 0.08 3901 70.49 78.29
WPZ Williams Partners 0.08 NEW 5600 51.79 52.06
BWA BorgWarner 0.08 3744 77.46 85.35
XLU Utilities SPDR 0.08 -9.00% 7335 39.13 40.32
GIM Templeton Global Income Fund 0.08 -20.00% 30986 9.39 9.53
American Fd Growth Fund Of Ame 0.08 +24.00% 7686 37.34 0.00
RGCO RGC Resources 0.08 -15.00% 14154 19.01 20.44
Fundamental Invs 0.08 NEW 6559 44.21 0.00
Fidelity Concord Str Sp 500 Id 0.08 4806 55.76 0.00
Rowe T Price Index Tr Equity I 0.08 6645 42.29 0.00
MWV MeadWestva 0.07 NEW 6845 36.23 35.77
RAI Reynolds American 0.07 NEW 5690 44.46 49.71
MCK McKesson Corporation 0.07 -7.00% 2157 108.02 116.89
CLX Clorox Company 0.07 NEW 2694 88.34 87.37
XEL Xcel Energy 0.07 -23.00% 7910 29.71 30.42
HIW Highwoods Properties 0.07 -7.00% 5913 39.57 39.61
SPH Suburban Propane Partners 0.07 -16.00% 5550 44.50 48.38
GNRC Generac Holdings 0.07 NEW 7000 35.29 37.35
Targa Res 0.07 NEW 3800 67.89 0.00
American Capital Wld Grth & In 0.07 NEW 5942 39.38 0.00
Husky Energy 0.07 -5.00% 8300 28.67 0.00
IIM Invesco Insured Municipal Income Trust 0.07 NEW 15467 16.16 15.63
ENY Claymore/SWM Canadian Energy Income ETF 0.07 -5.00% 15561 15.23 14.31
American Balanced Fd 0.07 -22.00% 11364 21.74 0.00
* Barrick Gold 0.06 NEW 6840 29.39 0.00
EQR Equity Residential 0.06 -11.00% 3909 55.00 59.59
V Visa 0.06 NEW 1290 169.77 184.57
GOOG Google 0.06 NEW 263 794.68 909.18
MMLP Martin Midstream Partners 0.06 -10.00% 5970 38.53 44.90
MPW Medical Properties Trust 0.06 -2.00% 14356 16.02 17.46
DRC Dresser-Rand 0.06 NEW 3470 61.67 64.76
LUFK Lufkin Industries 0.06 NEW 3310 66.47 88.28
OEF iShares S&P; 100 Index 0.06 NEW 2895 70.47 75.04
TYY Tortoise Energy Capital Corporation 0.06 -14.00% 6547 32.69 34.60
Pembina Pipeline 0.06 NEW 6722 31.54 0.00
T. Rowe Price Intl Stock Fd 0.06 -25.00% 13457 14.79 0.00
Vanguard Interm-term equity 0.06 NEW 17140 11.67 0.00
American Income Fnd Of America 0.05 NEW 10050 19.10 0.00
Manulife Finl 0.04 -37.00% 10060 14.71 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 11.71 0.00
Bond Fund Of America mutual fund 0.04 -23.00% 10292 12.92 0.00
AA Alcoa 0.03 -33.00% 12943 8.50 8.61
Penn West Energy Trust 0.03 -3.00% 11010 10.72 0.00
VYFC Valley Financial Corp. Virginia 0.03 10857 9.30 9.20
Carter Bank & Trust Martinsvil 0.03 -63.00% 12532 9.42 0.00
SIRI Sirius XM Radio 0.01 12500 3.04 3.50
Vanguard Mmk Prime 0.01 33331 0.99 0.00
ATHX Athersys 0.00 10000 1.70 1.86
Nevada Mining Company 0.00 82700 0.00 0.00
Marathon Holding 0.00 10000 0.00 0.00