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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.47 156508 124.43 123.28
CVS CVS Caremark Corporation 3.23 136181 103.21 101.90
UNP Union Pacific Corporation 2.18 87441 108.31 114.86
DIS Walt Disney Company 2.16 +3.00% 89523 104.89 103.60
LOW Lowe's Companies 1.99 116552 74.39 73.15
TGT Target Corporation 1.74 92082 82.07 77.89
Anthem 1.73 48916 154.41 0.00
PFE Pfizer 1.72 214960 34.79 33.78
BDX Becton, Dickinson and 1.53 46458 143.59 142.79
DD E.I. du Pont de Nemours & Company 1.52 92816 71.47 79.13
MSFT Microsoft Corporation 1.51 162107 40.65 42.00
LMT Lockheed Martin Corporation 1.45 31056 202.96 197.87
BBT BB&T; Corporation 1.43 159976 38.99 37.76
JNJ Johnson & Johnson 1.42 61326 100.59 98.55
PG Procter & Gamble Company 1.40 74278 81.94 81.31
CB Chubb Corporation 1.38 59352 101.09 98.78
WFC Wells Fargo & Company 1.33 106432 54.40 53.90
Duke Energy 1.31 74422 76.78 0.00
PEP Pepsi 1.25 56714 95.62 93.96
IBM International Business Machines 1.21 32955 160.49 158.25
Enterprise Products Partners 1.20 158907 32.93 0.00
Kinder Morgan 1.20 -3.00% 124621 42.06 0.00
BAX Baxter International 1.19 75758 68.49 67.92
CSCO Cisco Systems 1.19 188029 27.52 28.51
INTC Intel Corporation 1.18 164853 31.27 32.76
ZMH Zimmer Holdings 1.17 43303 117.52 116.78
CVX Chevron Corporation 1.13 46675 104.98 102.86
QCOM QUALCOMM 1.09 68721 69.34 71.27
ORCL Oracle Corporation 1.09 110298 43.15 41.62
SLB Schlumberger 1.08 56240 83.45 81.67
FDX FedEx Corporation 1.07 28159 165.45 170.82
NKE NIKE 0.99 43076 100.33 96.37
GE General Electric Company 0.98 172140 24.81 25.35
TROW T. Rowe Price 0.98 52934 80.99 81.65
NOV National-Oilwell Var 0.98 85493 49.99 50.15
Rowe T Price Intl Fds Emerg Mk 0.95 122813 33.55 0.00
BA Boeing Company 0.94 27210 150.09 152.38
Harbor Fd Intl Fd mutual funds 0.92 58670 68.52 0.00
DHR Danaher Corporation 0.87 44540 84.89 84.59
BMY Bristol Myers Squibb 0.84 56557 64.50 66.08
WM Waste Management 0.82 65647 54.23 53.00
MMM 3M Company 0.81 21249 164.95 162.72
MA MasterCard Incorporated 0.80 40430 86.40 87.52
LH Laboratory Corp. of America Holdings 0.79 27443 126.08 121.70
HCN Health Care REIT 0.78 -4.00% 43822 77.36 74.30
HON Honeywell International 0.77 +17.00% 32176 104.30 100.92
VZ Verizon Communications 0.73 +4.00% 65389 48.63 48.01
KMB Kimberly-Clark Corporation 0.72 29251 107.11 103.80
SYY SYSCO Corporation 0.71 81967 37.73 38.41
NVS Novartis AG 0.69 +3.00% 30366 98.60 96.03
Suncor Energy 0.66 98153 29.25 0.00
NUE Nucor Corporation 0.63 57353 47.53 45.99
LLL L-3 Communications Holdings 0.62 21480 125.79 125.86
T AT&T; 0.61 +2.00% 81496 32.65 32.70
MRK Merck & Co 0.61 +8.00% 46294 57.48 56.20
PAA Plains All American Pipeline 0.59 52965 48.77 47.37
DVN Devon Energy Corporation 0.57 41310 60.30 57.71
UTX United Technologies Corporation 0.56 +12.00% 20846 117.19 118.52
OKS Oneok Partners 0.56 59351 40.84 42.51
Abbvie 0.56 41597 58.54 0.00
Vanguard Windsor Fund Ii mut 0.55 -5.00% 63824 37.27 0.00
XOM Exxon Mobil Corporation 0.54 27711 84.98 84.57
COP ConocoPhillips 0.54 37528 62.25 61.42
KMT Kennametal 0.54 69879 33.69 32.91
Fidelity Contra Fd 0.54 +2.00% 23265 100.97 0.00
FLR Fluor Corporation 0.53 40691 57.16 57.12
EMR Emerson Electric 0.50 +3.00% 38056 56.63 55.87
BPL Buckeye Partners 0.46 26723 75.52 75.87
SO Southern Company 0.46 44856 44.28 43.68
PNC PNC Financial Services 0.45 20986 93.25 93.21
TEVA Teva Pharmaceutical Industries 0.42 29564 62.31 57.77
SWK Stanley Black & Decker 0.41 18788 95.38 95.48
Tyco International 0.41 41691 43.05 0.00
Cenovus Energy 0.40 102607 16.88 0.00
EEP Enbridge Energy Partners 0.40 -4.00% 48470 36.00 36.35
Kraft Foods 0.40 19772 87.09 0.00
NSC Norfolk Southern 0.36 -3.00% 15132 102.89 108.18
AFL AFLAC Incorporated 0.36 24585 64.02 61.39
DOV Dover Corporation 0.36 22813 69.13 70.44
ABT Abbott Laboratories 0.35 32998 46.34 46.40
Fidelity Low Priced Stock 0.33 +2.00% 27674 51.13 0.00
JCI Johnson Controls 0.32 27628 50.46 48.46
PCL Plum Creek Timber 0.30 30502 43.44 41.89
AEP American Electric Power Company 0.29 -6.00% 22536 56.27 55.21
HCP HCP 0.29 +11.00% 29104 43.22 40.24
DG Dollar General 0.29 NEW 16599 75.37 71.52
Vanguard/wellington 0.29 -2.00% 31639 39.26 0.00
Xylem 0.29 36065 35.02 0.00
AZN AstraZeneca 0.27 +2.00% 17155 68.43 64.92
Suntrust Banks Inc $1.00 Par Cmn 0.25 26948 41.08 0.00
CBRL Cracker Barrel Old Country Store 0.25 7265 152.10 150.50
DRI Darden Restaurants 0.25 15848 69.35 62.29
AMGN Amgen 0.25 -9.00% 6931 159.86 153.92
Medtronic 0.25 NEW 13778 78.02 0.00
GSK GlaxoSmithKline 0.24 +2.00% 22985 46.16 45.62
ITW Illinois Tool Works 0.24 10963 97.14 96.27
CNK Cinemark Holdings 0.24 -8.00% 23340 45.07 40.54
TCLP TC Pipelines 0.24 -8.00% 15893 65.12 0.00
ETP Energy Transfer Partners 0.24 -3.00% 18380 55.77 54.95
LLY Eli Lilly & Co. 0.23 +5.00% 13808 72.64 68.81
TXN Texas Instruments Incorporated 0.23 17190 57.18 57.48
IWV iShares Russell 3000 Index 0.23 +5.00% 7924 123.80 122.37
VTI Vanguard Total Stock Market ETF 0.23 +8.00% 9367 107.29 106.32
Prin Protected Notes Of Pref T 0.23 1029889 0.96 0.00
BRK.B Berkshire Hathaway 0.22 6580 144.38 0.00
NS NuStar Energy 0.22 +14.00% 15737 60.69 59.89
TWX Time Warner 0.21 +13.00% 10911 84.41 83.25
PM Philip Morris International 0.21 -3.00% 12214 75.32 77.69
VNQ Vanguard REIT ETF 0.21 -12.00% 10820 84.29 80.84
L Brands 0.21 9662 94.29 0.00
Pentair cs 0.21 14591 62.92 0.00
FRT Federal Realty Inv. Trust 0.20 5868 147.24 138.45
Adt 0.20 21007 41.51 0.00
ALTR Altera Corporation 0.19 19440 42.90 35.31
ETE Energy Transfer Equity 0.19 +3.00% 13130 63.37 62.31
Rowe T Price Small-cap Value F 0.19 -3.00% 17862 47.31 0.00
NOC Northrop Grumman Corporation 0.18 4835 160.91 158.85
CTL CenturyLink 0.18 +4.00% 22133 34.56 35.12
CPT Camden Property Trust 0.18 -2.00% 10040 78.09 74.92
D Dominion Resources 0.17 -3.00% 10428 70.87 69.17
RTN Raytheon Company 0.17 6815 109.32 106.21
CLX Clorox Company 0.17 -10.00% 6564 110.45 107.06
SJM J.M. Smucker Company 0.17 6262 115.78 110.22
IWR iShares Russell Midcap Index Fund 0.17 4295 173.22 169.15
Prin Protected Notes Of Pref T 0.17 755647 0.98 0.00
Geo Group Inc/the reit 0.17 NEW 17355 43.73 0.00
BRCM Broadcom Corporation 0.15 +8.00% 15225 43.28 44.13
UDR UDR 0.15 -2.00% 19326 34.05 31.76
Fidelity Spartan 500 Index Fun 0.15 +8.00% 9065 73.58 0.00
SE Spectra Energy 0.14 16371 36.16 34.31
HAL Halliburton Company 0.14 -3.00% 13493 43.87 41.30
DRC Dresser-Rand 0.14 7580 80.34 81.17
Vanguard 500 Index Fund mut 0.14 3139 190.83 0.00
Williams Partners L P 0.14 NEW 12308 49.24 0.00
TWC Time Warner Cable 0.13 3775 149.93 154.39
KO Coca-Cola Company 0.13 13760 40.55 40.22
ED Consolidated Edison 0.13 9280 60.99 59.90
M Macy's 0.13 +127.00% 8405 64.96 62.37
WMB Williams Companies 0.13 +3.00% 11190 50.58 46.41
NGLS Targa Resources Partners 0.13 +8.00% 13892 41.39 41.11
RGNC Regency Energy Partners 0.13 -8.00% 24530 22.87 0.00
Capital Income Builders Fd Sh 0.13 9502 59.46 0.00
MCD McDonald's Corporation 0.12 5230 97.51 96.21
HSY Hershey Company 0.12 5392 100.89 98.43
GLD SPDR Gold Trust 0.12 4450 113.71 110.56
Central Fd Cda Ltd cl a 0.12 45145 11.94 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 13990 37.96 0.00
Crestwood Midstream Partners 0.12 35455 14.50 0.00
JWN Nordstrom 0.11 NEW 6125 80.33 79.23
RDS.A Royal Dutch Shell 0.11 8209 59.69 0.00
GD General Dynamics Corporation 0.11 3676 135.75 133.60
Ingersoll-rand Co Ltd-cl A 0.11 7060 68.13 0.00
CCC Calgon Carbon Corporation 0.11 -31.00% 21780 21.07 20.35
O Realty Income 0.11 +23.00% 9620 51.56 49.45
Columbia Fds Ser Tr Midcap Ind 0.11 28089 16.31 0.00
CMCSA Comcast Corporation 0.10 7421 56.46 58.60
USB U.S. Ban 0.10 10165 43.68 43.76
MCHP Microchip Technology 0.10 -36.00% 8730 48.91 49.28
VMC Vulcan Materials Company 0.10 4960 84.27 82.73
MCK McKesson Corporation 0.10 1887 226.29 221.98
ALL Allstate Corporation 0.10 +18.00% 6359 71.24 68.72
MWE MarkWest Energy Partners 0.10 -30.00% 6630 66.06 61.89
LHO LaSalle Hotel Properties 0.10 +13.00% 10860 38.86 38.02
BWA BorgWarner 0.10 7388 60.50 58.93
SLV iShares Silver Trust 0.10 28326 15.92 14.70
XLG Rydex Russell Top 50 ETF 0.10 -4.00% 3130 140.26 140.88
GTU Central Gold-Trust 0.10 -24.00% 10605 40.26 39.25
BSX Boston Scientific Corporation 0.09 NEW 23265 17.75 16.49
HPT Hospitality Properties Trust 0.09 NEW 11545 33.00 30.62
PPL PPL Corporation 0.09 +8.00% 11940 33.67 31.37
MMP Magellan Midstream Partners 0.09 -51.00% 5362 76.65 78.66
DVY iShares Dow Jones Select Dividend 0.09 -2.00% 5105 77.96 76.58
Dodge & Cox Stk Fd Com mutual funds 0.09 NEW 2164 176.52 0.00
UTG Reaves Utility Income Fund 0.09 13057 30.25 29.22
Rowe T Price Index Tr Equity I 0.09 6968 55.68 0.00
CAT Caterpillar 0.08 4125 80.00 79.57
PPG PPG Industries 0.08 NEW 1639 225.75 225.60
SEE Sealed Air 0.08 7417 45.57 45.48
Celestica 0.08 31815 11.10 0.00
PH Parker-Hannifin Corporation 0.08 3045 118.88 116.44
IWM iShares Russell 2000 Index 0.08 +8.00% 2665 124.20 119.90
STLD Steel Dynamics 0.08 16992 20.13 17.52
MET MetLife 0.08 7023 50.55 50.75
Teekay Offshore Partners 0.08 -2.00% 16725 21.11 0.00
TXT Textron 0.08 +27.00% 8100 44.32 42.62
UL Unilever 0.08 NEW 8345 41.70 42.20
GNRC Generac Holdings 0.08 7000 48.71 48.90
Harbor Fd Intl Fd Inv Cl mutual funds 0.08 5315 67.73 0.00
Fidelity Concord Str Sp 500 Id 0.08 -5.00% 4779 73.45 0.00
Brookfield Renewable energy partners lpu 0.08 10475 31.60 0.00
TE TECO Energy 0.07 +2.00% 15845 19.38 18.71
EQR Equity Residential 0.07 3909 77.77 75.86
V Visa 0.07 +300.00% 4960 65.32 266.74
WR Westar Energy 0.07 8213 38.72 36.94
VTR Ventas 0.07 3984 73.04 69.27
PBT Permian Basin Royalty Trust 0.07 35421 8.10 9.26
Silver Wheaton 0.07 16630 19.00 0.00
XLU Utilities SPDR 0.07 6545 44.46 43.18
DFT DuPont Fabros Technology 0.07 +6.00% 9925 32.64 31.04
American Fd Growth Fund Of Ame 0.07 6921 44.07 0.00
American Balanced Fd 0.07 11855 24.72 0.00
Fidelity Balanced Fd 0.07 -16.00% 12953 23.32 0.00
Vanguard Interm-term equity 0.07 25137 11.54 0.00
Zoetis Inc Cl A 0.07 6831 46.26 0.00
Spdr Series Trust S&p Biotech 0.07 1370 225.55 0.00
BMRN BioMarin Pharmaceutical 0.06 -8.00% 2040 124.51 113.42
ADI Analog Devices 0.06 4255 62.98 57.76
ISIL Intersil Corporation 0.06 +46.00% 17320 14.32 14.75
PLAB Photronics 0.06 30380 8.49 8.25
DE Deere & Company 0.06 2805 87.70 90.31
UNH UnitedHealth 0.06 -21.00% 2090 118.18 113.33
HIW Highwoods Properties 0.06 5319 45.87 43.24
LNN Lindsay Corporation 0.06 3460 76.30 78.11
MPW Medical Properties Trust 0.06 NEW 17000 14.76 13.91
SCG SCANA Corporation 0.06 4914 54.95 52.58
Teekay Lng Partners 0.06 6810 37.30 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -17.00% 3320 81.93 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 3185 77.24 76.29
American Capital Wld Grth & In 0.06 5855 47.14 0.00
American Income Fnd Of America 0.06 11927 21.63 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 16.02 15.93
T Rowe Price Eqty Incm Fd 0.06 8640 32.29 0.00
T. Rowe Price Dvd Growth Fnd mf 0.06 -7.00% 7079 36.59 0.00
Itt 0.06 6397 39.86 0.00
AGL AGL Resources 0.05 -3.00% 4210 49.64 0.00
HR Healthcare Realty Trust Incorporated 0.05 8505 27.75 26.23
OXY Occidental Petroleum Corporation 0.05 NEW 2868 72.87 74.23
PX Praxair 0.05 1980 120.71 124.53
SYK Stryker Corporation 0.05 2518 92.14 90.61
EEQ Enbridge Energy Management 0.05 -2.00% 6110 36.33 35.50
BKH Black Hills Corporation 0.05 4250 50.35 48.03
APU AmeriGas Partners 0.05 -13.00% 4930 47.67 47.34
Dcp Midstream Partners 0.05 -22.00% 6455 37.03 0.00
BWP Boardwalk Pipeline Partners 0.05 -4.00% 13217 16.12 16.18
MKC McCormick & Company, Incorporated 0.05 NEW 2664 76.95 72.00
RWR SPDR DJ Wilshire REIT 0.05 NEW 2275 94.51 90.66
Fundamental Invs 0.05 3918 52.07 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 NEW 8730 23.71 0.00
T. Rowe Price Intl Stock Fd 0.05 11875 16.59 0.00
Market Vectors Etf Tr Biotech 0.05 NEW 1750 129.71 0.00
Facebook Inc cl a 0.05 2690 82.16 0.00
COS Canadian Oil Sands 0.04 23271 7.78 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.79 0.00
Fidelity Capital & Income Fd 0.03 NEW 11112 9.99 0.00
ATHX Athersys 0.01 10000 2.90 2.87
Vanguard Mmk Prime 0.01 -55.00% 33331 0.99 0.00
Sirius Xm Holdings 0.01 15000 3.80 0.00
Marathon Holding 0.00 10000 0.00 0.00