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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.33 151357 105.26 123.28
CVS CVS Caremark Corporation 3.32 125111 97.77 101.90
MSFT Microsoft Corporation 2.38 158241 55.48 42.00
DIS Walt Disney Company 2.33 81537 105.08 103.60
LOW Lowe's Companies 2.31 111944 76.04 73.15
BDX Becton, Dickinson and 1.77 42230 154.08 142.79
TGT Target Corporation 1.76 89015 72.61 77.89
PFE Pfizer 1.73 197348 32.28 33.78
UNP Union Pacific Corporation 1.69 79706 78.20 114.86
PG Procter & Gamble Company 1.69 78240 79.41 81.31
JNJ Johnson & Johnson 1.60 57490 102.71 98.55
LMT Lockheed Martin Corporation 1.59 -3.00% 26923 217.14 197.87
DD E.I. du Pont de Nemours & Company 1.58 87278 66.60 79.13
WFC Wells Fargo & Company 1.55 104843 54.36 53.90
BBT BB&T; Corporation 1.50 146000 37.81 37.76
Anthem 1.49 -5.00% 39241 139.45 0.00
PEP Pepsi 1.44 53222 99.92 93.96
GE General Electric Company 1.43 168440 31.15 25.35
INTC Intel Corporation 1.39 148204 34.45 32.76
Duke Energy 1.37 70829 71.38 0.00
CB Chubb Corporation 1.30 -30.00% 36219 132.64 98.78
CSCO Cisco Systems 1.26 170613 27.16 28.51
Enterprise Products Partners 1.22 175025 25.58 0.00
IBM International Business Machines 1.14 30522 137.61 158.25
NKE NIKE 1.13 +88.00% 66789 62.50 96.37
ZMH Zimmer Holdings 1.08 38812 102.60 116.78
MA MasterCard Incorporated 1.04 39165 97.36 87.52
FDX FedEx Corporation 1.03 25496 149.00 170.82
CVX Chevron Corporation 1.02 -3.00% 41823 89.95 102.86
BMY Bristol Myers Squibb 1.02 -2.00% 54571 68.79 66.08
KMB Kimberly-Clark Corporation 1.00 29012 127.29 103.80
ORCL Oracle Corporation 0.97 97851 36.52 41.62
SLB Schlumberger 0.94 -4.00% 49791 69.75 81.67
TROW T. Rowe Price 0.93 47667 71.50 81.65
Harbor Fd Intl Fd mutual funds 0.92 57191 59.43 0.00
BA Boeing Company 0.91 23177 144.58 152.38
SYY SYSCO Corporation 0.90 81017 41.00 38.41
Rowe T Price Intl Fds Emerg Mk 0.90 116151 28.50 0.00
VZ Verizon Communications 0.87 +2.00% 69520 46.22 48.01
HON Honeywell International 0.85 30109 103.56 100.92
WM Waste Management 0.84 58258 53.37 53.00
LH Laboratory Corp. of America Holdings 0.82 24443 123.63 121.70
MMM 3M Company 0.80 19653 150.66 162.72
T AT&T; 0.80 +4.00% 85389 34.41 32.70
Baxalta Incorporated 0.76 71464 39.03 0.00
Welltower Inc Com reit 0.76 +4.00% 41204 68.03 0.00
BAX Baxter International 0.75 72081 38.15 67.92
DG Dollar General 0.74 +4.00% 37740 71.86 71.52
NVS Novartis AG 0.70 29826 86.03 96.03
MRK Merck & Co 0.69 -3.00% 48332 52.82 56.20
ALL Allstate Corporation 0.68 +104.00% 40597 62.10 68.72
NOV National-Oilwell Var 0.67 -3.00% 73768 33.48 50.15
NTCT NetScout Systems 0.65 78441 30.70 40.72
Fidelity Contra Fd 0.65 +6.00% 24247 98.94 0.00
Abbvie 0.65 40087 59.25 0.00
PNC PNC Financial Services 0.59 22931 95.33 93.21
SO Southern Company 0.58 45321 46.80 43.68
LLL L-3 Communications Holdings 0.58 18010 119.49 125.86
NUE Nucor Corporation 0.57 -5.00% 52410 40.30 45.99
SWK Stanley Black & Decker 0.54 18752 106.71 95.48
XOM Exxon Mobil Corporation 0.53 -3.00% 24867 77.93 84.57
TEVA Teva Pharmaceutical Industries 0.51 28554 65.63 57.77
Vanguard Windsor Fund Ii mut 0.51 55906 33.50 0.00
BPL Buckeye Partners 0.48 26663 65.97 75.87
COP ConocoPhillips 0.47 37442 46.69 61.42
EMR Emerson Electric 0.46 35555 47.84 55.87
UTX United Technologies Corporation 0.46 -3.00% 17719 96.06 118.52
QCOM QUALCOMM 0.45 -48.00% 32864 49.99 71.27
OKS Oneok Partners 0.43 -11.00% 52116 30.13 42.51
ABT Abbott Laboratories 0.40 32898 44.90 46.40
ITW Illinois Tool Works 0.40 +5.00% 15803 92.70 96.27
Suncor Energy 0.40 -35.00% 57516 25.80 0.00
Fidelity Low Priced Stock 0.39 +18.00% 30153 47.76 0.00
Kinder Morgan 0.38 -50.00% 94993 14.92 0.00
AZN AstraZeneca 0.36 38540 33.94 64.92
MMP Magellan Midstream Partners 0.36 +57.00% 19417 67.93 78.66
PCL Plum Creek Timber 0.35 27188 47.70 41.89
PAA Plains All American Pipeline 0.35 -11.00% 55850 23.10 47.37
AFL AFLAC Incorporated 0.34 21137 59.89 61.39
Kraft Heinz 0.34 -7.00% 17372 72.76 0.00
AEP American Electric Power Company 0.33 -6.00% 20936 58.27 55.21
DOV Dover Corporation 0.32 19160 61.33 70.44
Vanguard/wellington 0.31 31195 36.80 0.00
Medtronic 0.31 +6.00% 14778 76.94 0.00
JCI Johnson Controls 0.30 27730 39.49 48.46
PM Philip Morris International 0.30 -3.00% 12455 87.92 77.69
Xylem 0.30 30565 36.51 0.00
Tyco International 0.29 33203 31.89 0.00
EEP Enbridge Energy Partners 0.28 -7.00% 44310 23.06 36.35
ETP Energy Transfer Partners 0.27 +5.00% 29673 33.73 54.95
VTI Vanguard Total Stock Market ETF 0.27 +3.00% 9608 104.29 106.32
IWV iShares Russell 3000 Index 0.26 7899 120.27 122.37
Fidelity Spartan 500 Index Fun 0.26 +32.00% 13374 71.78 0.00
CBRL Cracker Barrel Old Country Store 0.25 7145 126.80 150.50
TXN Texas Instruments Incorporated 0.25 16873 54.82 57.48
HCP HCP 0.25 -23.00% 23747 38.24 40.24
BRK.B Berkshire Hathaway 0.24 6580 132.07 0.00
LLY Eli Lilly & Co. 0.24 10388 84.23 68.81
NOC Northrop Grumman Corporation 0.24 4679 188.72 158.85
GSK GlaxoSmithKline 0.24 -8.00% 21665 40.34 45.62
RTN Raytheon Company 0.23 6751 124.57 106.21
VNQ Vanguard REIT ETF 0.23 10645 79.76 80.84
Suntrust Banks Inc $1.00 Par Cmn 0.22 18846 42.82 0.00
BRCM Broadcom Corporation 0.22 -6.00% 14200 57.82 44.13
TCLP TC Pipelines 0.22 -4.00% 16163 49.68 0.00
Fidelity Magellan Fund 0.22 +4.00% 9047 89.42 0.00
DVN Devon Energy Corporation 0.21 -37.00% 24430 32.01 57.71
SJM J.M. Smucker Company 0.21 6377 123.41 110.22
CPT Camden Property Trust 0.20 -9.00% 9355 76.75 74.92
TWX Time Warner 0.19 10776 64.68 83.25
D Dominion Resources 0.19 10592 67.60 69.17
IWR iShares Russell Midcap Index Fund 0.19 4295 160.19 169.15
TWC Time Warner Cable 0.18 -5.00% 3560 185.67 154.39
DRI Darden Restaurants 0.18 10565 63.61 62.29
DHR Danaher Corporation 0.18 +7.00% 7074 92.88 84.59
GEL Genesis Energy 0.18 +14.00% 17930 36.75 44.70
NS NuStar Energy 0.18 -3.00% 16270 40.07 59.89
CLX Clorox Company 0.17 4874 126.80 107.06
O Realty Income 0.17 -2.00% 12040 51.66 49.45
Pentair cs 0.17 12538 49.53 0.00
NSC Norfolk Southern 0.16 -3.00% 7068 84.61 108.18
ED Consolidated Edison 0.16 -2.00% 8990 64.29 59.90
Prin Protected Notes Of Pref T 0.16 641005 0.91 0.00
KO Coca-Cola Company 0.15 12879 42.94 40.22
Adt 0.15 16518 32.99 0.00
CMCSA Comcast Corporation 0.14 +20.00% 8841 56.44 58.60
BSX Boston Scientific Corporation 0.14 +17.00% 28810 18.43 16.49
AMGN Amgen 0.14 -6.00% 3260 162.27 153.92
CNK Cinemark Holdings 0.14 -3.00% 15340 33.44 40.54
UDR UDR 0.14 13464 37.58 31.76
Capital Income Builders Fd Sh 0.14 9502 55.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 -3.00% 13420 38.60 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.14 +62.00% 26100 20.11 0.00
USB U.S. Ban 0.13 -2.00% 11355 42.71 43.76
VMC Vulcan Materials Company 0.13 4940 94.94 82.73
CTL CenturyLink 0.13 -15.00% 19012 25.14 35.12
GD General Dynamics Corporation 0.13 -2.00% 3582 137.35 133.60
SEP Spectra Energy Partners 0.13 +22.00% 10115 47.65 50.24
FRT Federal Realty Inv. Trust 0.13 3201 146.20 138.45
Prin Protected Notes Of Pref T 0.13 494077 0.95 0.00
L Brands 0.13 4925 95.84 0.00
MCD McDonald's Corporation 0.12 -6.00% 3661 118.27 96.21
Central Fd Cda Ltd cl a 0.12 -5.00% 42705 10.00 0.00
XLG Rydex Russell Top 50 ETF 0.12 2945 144.65 140.88
TSLA Tesla Motors 0.12 NEW 1830 239.89 194.42
Columbia Fds Ser Tr Midcap Ind 0.12 +7.00% 30801 13.80 0.00
MCHP Microchip Technology 0.11 -4.00% 8355 46.56 49.28
SE Spectra Energy 0.11 17071 23.96 34.31
TE TECO Energy 0.11 -2.00% 15435 26.63 18.71
PPL PPL Corporation 0.11 -2.00% 11460 34.12 31.37
GLD SPDR Gold Trust 0.11 -8.00% 4080 101.47 110.56
GTU Central Gold-Trust 0.11 +2.00% 10850 37.70 39.25
Rowe T Price Small-cap Value F 0.11 -27.00% 11388 36.35 0.00
SPY SPDR S&P; 500 ETF 0.10 -2.00% 1817 203.63 205.25
MCK McKesson Corporation 0.10 1875 197.33 221.98
SH ProShares Short S&P500; 0.10 18200 20.88 21.73
ETE Energy Transfer Equity 0.10 -3.00% 25760 13.74 62.31
Ingersoll-rand Co Ltd-cl A 0.10 6649 55.35 0.00
UL Unilever 0.10 -3.00% 8650 43.12 42.20
Vanguard S&p 500 Etf idx fd 0.10 +37.00% 1926 186.92 0.00
Celestica 0.09 -5.00% 28815 11.04 0.00
RDS.A Royal Dutch Shell 0.09 -8.00% 7426 45.79 0.00
WR Westar Energy 0.09 8213 42.37 36.94
MET MetLife 0.09 7097 48.19 50.75
BWA BorgWarner 0.09 7367 43.17 58.93
DFT DuPont Fabros Technology 0.09 9925 31.84 31.04
DVY iShares Dow Jones Select Dividend 0.09 -10.00% 4550 75.16 76.58
Dodge & Cox Stk Fd Com mutual funds 0.09 +3.00% 2037 162.98 0.00
UTG Reaves Utility Income Fund 0.09 -3.00% 12637 25.96 29.22
Fidelity Balanced Fd 0.09 +18.00% 15300 21.24 0.00
CAT Caterpillar 0.08 4095 67.89 79.57
EQR Equity Residential 0.08 3824 81.59 75.86
PLAB Photronics 0.08 -18.00% 24680 12.44 8.25
MO Altria 0.08 4841 58.25 52.47
M Macy's 0.08 -15.00% 7935 35.03 62.37
V Visa 0.08 3960 77.53 266.74
VTR Ventas 0.08 -2.00% 5154 56.46 69.27
IWM iShares Russell 2000 Index 0.08 2511 112.70 119.90
STLD Steel Dynamics 0.08 16968 17.86 17.52
SCG SCANA Corporation 0.08 4914 60.44 52.58
CCC Calgon Carbon Corporation 0.08 -22.00% 16780 17.22 20.35
American Balanced Fd 0.08 11855 23.79 0.00
Rowe T Price Index Tr Equity I 0.08 NEW 5335 54.92 0.00
Brookfield Renewable energy partners lpu 0.08 10960 26.19 0.00
Vanguard Interm-term equity 0.08 25137 11.26 0.00
Facebook Inc cl a 0.08 2690 104.83 0.00
Mplx 0.08 NEW 7219 39.34 0.00
AGL AGL Resources 0.07 -5.00% 3890 63.75 0.00
SEE Sealed Air 0.07 -22.00% 5637 44.53 45.48
JWN Nordstrom 0.07 -17.00% 5055 49.85 79.23
HR Healthcare Realty Trust Incorporated 0.07 8505 28.34 26.23
TXT Textron 0.07 -7.00% 5840 41.95 42.62
BMR BioMed Realty Trust 0.07 10340 23.69 21.27
XLU Utilities SPDR 0.07 -9.00% 5955 43.32 43.18
SLV iShares Silver Trust 0.07 -7.00% 20326 13.19 14.70
Harbor Fd Intl Fd Inv Cl mutual funds 0.07 +2.00% 4385 58.84 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 3185 75.67 76.29
American Capital Wld Grth & In 0.07 5855 43.38 0.00
American Fd Growth Fund Of Ame 0.07 6570 41.25 0.00
American Income Fnd Of America 0.07 11927 20.21 0.00
IIM Invesco Insured Municipal Income Trust 0.07 16415 16.27 15.93
Spdr Series Trust S&p Biotech 0.07 -3.00% 3900 70.26 0.00
PPG PPG Industries 0.06 -7.00% 2288 98.78 225.60
RAI Reynolds American 0.06 -25.00% 4982 46.17 70.03
DE Deere & Company 0.06 2740 76.28 90.31
SYK Stryker Corporation 0.06 2413 92.83 90.61
UNH UnitedHealth 0.06 2005 117.71 113.33
WMB Williams Companies 0.06 -25.00% 8530 25.67 46.41
HIW Highwoods Properties 0.06 NEW 5144 43.55 43.24
MKC McCormick & Company, Incorporated 0.06 -9.00% 2456 85.50 72.00
Silver Wheaton 0.06 16430 12.42 0.00
GNRC Generac Holdings 0.06 7000 29.71 48.90
T Rowe Price Mid Cap Gwth Fd 0.06 +9.00% 2858 73.48 0.00
Fidelity Growth Company Fd 0.06 1723 136.97 0.00
T. Rowe Price Dvd Growth Fnd mf 0.06 -2.00% 6010 34.28 0.00
Zoetis Inc Cl A 0.06 -8.00% 4671 47.96 0.00
Geo Group Inc/the reit 0.06 -58.00% 7225 28.93 0.00
Alphabet Inc Class C cs 0.06 NEW 282 758.87 0.00
ADI Analog Devices 0.05 3625 55.45 57.76
ISIL Intersil Corporation 0.05 -20.00% 13820 12.74 14.75
Nextera Energy 0.05 NEW 1930 104.15 0.00
Fundamental Invs 0.05 NEW 3963 50.72 0.00
T. Rowe Price Intl Stock Fd 0.05 11823 15.31 0.00
BWP Boardwalk Pipeline Partners 0.04 -10.00% 10029 12.96 16.18
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 11.79 0.00
PBT Permian Basin Royalty Trust 0.03 -31.00% 23476 5.07 9.26
Fidelity Capital & Income Fd 0.03 11325 9.18 0.00
COS Canadian Oil Sands 0.02 -19.00% 15171 5.93 0.00
Franklin Income Fd Class C 0.02 26264 2.13 0.00
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Sirius Xm Holdings 0.01 11500 4.09 0.00
ATHX Athersys 0.00 10000 1.00 2.87
Marathon Holding 0.00 10000 0.00 0.00