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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.74 159431 100.75 117.60
CVS CVS Caremark Corporation 2.57 -4.00% 138631 79.59 90.29
UNP Union Pacific Corporation 2.36 93411 108.42 122.83
DIS Walt Disney Company 1.87 -12.00% 90092 89.03 91.65
MSFT Microsoft Corporation 1.75 162233 46.36 47.34
DD E.I. du Pont de Nemours & Company 1.58 94417 71.76 71.68
JNJ Johnson & Johnson 1.56 62906 106.59 107.10
Enterprise Products Partners 1.53 +97.00% 163318 40.30 0.00
NOV National-Oilwell Var 1.52 85543 76.10 72.20
PFE Pfizer 1.48 -3.00% 215428 29.57 30.77
IBM International Business Machines 1.47 33331 189.82 161.07
LOW Lowe's Companies 1.47 119172 52.92 62.59
PG Procter & Gamble Company 1.45 +3.00% 74270 83.74 88.59
BBT BB&T; Corporation 1.39 161010 37.21 38.02
WLP WellPoint 1.36 -4.00% 48721 119.62 126.72
INTC Intel Corporation 1.35 -7.00% 166693 34.82 36.41
LMT Lockheed Martin Corporation 1.35 31791 182.79 188.32
SLB Schlumberger 1.35 56989 101.69 93.36
CVX Chevron Corporation 1.34 +2.00% 48410 119.31 116.15
TGT Target Corporation 1.34 92169 62.68 72.12
Duke Energy 1.31 75096 74.77 0.00
WFC Wells Fargo & Company 1.30 -7.00% 107258 51.87 54.37
BDX Becton, Dickinson and 1.30 49070 113.82 134.73
BAX Baxter International 1.28 76408 71.77 72.44
CB Chubb Corporation 1.27 59972 91.08 102.39
QCOM QUALCOMM 1.19 -5.00% 68577 74.78 72.06
PEP Pepsi 1.18 +2.00% 54679 93.09 99.41
FDX FedEx Corporation 1.12 -3.00% 29760 161.46 174.86
CSCO Cisco Systems 1.08 184095 25.17 27.28
Harbor Fd Intl Fd mutual funds 1.07 66552 68.97 0.00
ZMH Zimmer Holdings 1.05 -7.00% 44963 100.55 111.12
Rowe T Price Intl Fds Emerg Mk 1.05 134481 33.63 0.00
GE General Electric Company 1.03 172668 25.62 26.92
KMP Kinder Morgan Energy Partners 1.00 -4.00% 45979 93.28 100.30
TROW T. Rowe Price 0.99 54219 78.40 83.34
ORCL Oracle Corporation 0.98 109598 38.28 41.20
NKE NIKE 0.96 -23.00% 46091 89.19 97.58
Cenovus Energy 0.88 141187 26.88 0.00
BA Boeing Company 0.85 28525 127.40 134.81
OKS Oneok Partners 0.84 64710 55.96 47.02
Suncor Energy 0.83 98578 36.15 0.00
DHR Danaher Corporation 0.78 44060 75.99 83.38
VZ Verizon Communications 0.74 63842 49.98 49.86
WM Waste Management 0.73 66125 47.53 48.79
PAA Plains All American Pipeline 0.72 52545 58.86 53.69
NUE Nucor Corporation 0.71 56353 54.28 54.44
MA MasterCard Incorporated 0.70 40655 73.91 86.46
MMM 3M Company 0.70 21339 141.67 158.12
Noble Corp Plc equity 0.70 136074 22.22 0.00
KMB Kimberly-Clark Corporation 0.69 +2.00% 27531 107.59 113.72
SYY SYSCO Corporation 0.69 77867 37.95 39.74
KMT Kennametal 0.69 71509 41.31 38.77
BMY Bristol Myers Squibb 0.68 56967 51.19 58.52
COP ConocoPhillips 0.67 -2.00% 37633 76.53 71.73
XOM Exxon Mobil Corporation 0.66 30279 94.06 94.99
T AT&T; 0.66 +2.00% 79921 35.23 34.99
LH Laboratory Corp. of America Holdings 0.65 27443 101.74 100.71
HCN Health Care REIT 0.65 +6.00% 44712 62.38 72.93
DVN Devon Energy Corporation 0.64 -14.00% 40160 68.18 64.78
NVS Novartis AG 0.64 29396 94.13 95.41
FLR Fluor Corporation 0.63 40691 66.80 68.68
MRK Merck & Co 0.61 44176 59.29 59.56
LLL L-3 Communications Holdings 0.60 21505 118.90 124.07
HON Honeywell International 0.59 27436 93.13 99.05
Vanguard Windsor Fund Ii mut 0.56 +8.00% 61462 39.03 0.00
EMR Emerson Electric 0.55 -6.00% 38001 62.58 65.70
Abbvie 0.55 -2.00% 40864 57.75 0.00
Fidelity Contra Fd 0.52 +4.00% 22269 101.08 0.00
EEP Enbridge Energy Partners 0.51 -3.00% 56369 38.85 38.77
BPL Buckeye Partners 0.50 -5.00% 26805 79.65 80.54
UTX United Technologies Corporation 0.47 -7.00% 18991 105.58 110.65
SO Southern Company 0.45 44026 43.66 46.73
Tyco International Ltd S hs 0.44 42350 44.58 0.00
DOV Dover Corporation 0.43 -7.00% 22813 80.35 82.76
PNC PNC Financial Services 0.42 21156 85.60 87.88
NSC Norfolk Southern 0.41 15865 111.63 117.04
SWK Stanley Black & Decker 0.39 18788 88.78 95.03
TEVA Teva Pharmaceutical Industries 0.37 29564 53.75 56.83
ETP Energy Transfer Partners 0.37 24815 63.99 66.81
AFL AFLAC Incorporated 0.33 +2.00% 24585 58.25 60.00
MMP Magellan Midstream Partners 0.33 16788 84.17 84.93
ABT Abbott Laboratories 0.32 33018 41.58 44.16
Fidelity Low Priced Stock 0.31 -2.00% 26923 48.77 0.00
Vanguard/wellington 0.30 32438 39.68 0.00
Xylem 0.30 36065 35.49 0.00
AEP American Electric Power Company 0.29 -3.00% 24087 52.23 56.58
JCI Johnson Controls 0.28 27628 44.01 50.03
AZN AstraZeneca 0.28 16880 71.45 73.66
PCL Plum Creek Timber 0.28 30682 39.01 41.71
AMGN Amgen 0.27 -7.00% 8201 140.47 162.24
TCLP TC Pipelines 0.27 17395 67.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 28648 38.01 0.00
HAL Halliburton Company 0.25 -7.00% 16668 64.49 47.36
GSK GlaxoSmithKline 0.24 22295 45.97 46.43
NGLS Targa Resources Partners 0.23 -6.00% 13740 72.34 58.57
Pentair cs 0.23 -9.00% 15276 65.46 0.00
ITW Illinois Tool Works 0.22 -9.00% 10963 84.37 95.23
RGNC Regency Energy Partners 0.22 28786 32.62 0.00
IWV iShares Russell 3000 Index 0.22 -2.00% 7924 116.73 123.05
BRK.B Berkshire Hathaway 0.21 6630 138.16 0.00
EPB El Paso Pipeline Partners 0.21 22125 40.18 43.05
NS NuStar Energy 0.21 +2.00% 13832 65.93 58.23
Prin Protected Notes Of Pref T 0.21 1029889 0.86 0.00
Crestwood Midstream Partners 0.21 39745 22.67 0.00
LLY Eli Lilly & Co. 0.20 13168 64.85 67.03
DRI Darden Restaurants 0.20 16848 51.46 54.99
CTL CenturyLink 0.20 +9.00% 20858 40.90 39.69
MWE MarkWest Energy Partners 0.20 10975 76.81 72.86
CNK Cinemark Holdings 0.20 25760 34.05 36.34
WPZ Williams Partners 0.20 16210 53.05 53.98
HCP HCP 0.20 +66.00% 21220 39.73 44.02
VTI Vanguard Total Stock Market ETF 0.20 -4.00% 8595 101.22 106.80
COS Canadian Oil Sands 0.20 47481 18.49 0.00
Rowe T Price Small-cap Value F 0.20 18447 47.22 0.00
TXN Texas Instruments Incorporated 0.19 17535 47.68 53.58
GEL Genesis Energy 0.19 -21.00% 15655 52.63 46.25
CBRL Cracker Barrel Old Country Store 0.18 7290 103.16 124.40
ETE Energy Transfer Equity 0.18 12730 61.67 63.60
Teekay Lng Partners 0.18 18085 43.57 0.00
TWX Time Warner 0.17 9626 75.21 83.43
D Dominion Resources 0.17 10764 69.12 72.63
ALTR Altera Corporation 0.17 20940 35.77 36.39
Teekay Offshore Partners 0.17 21320 33.58 0.00
ARLP Alliance Resource Partners 0.17 +2.00% 16834 42.83 47.11
Adt 0.17 21033 35.47 0.00
MCHP Microchip Technology 0.16 -3.00% 14570 47.22 44.77
SE Spectra Energy 0.16 -12.00% 17023 39.24 39.01
RTN Raytheon Company 0.16 -2.00% 6865 101.68 106.72
BWP Boardwalk Pipeline Partners 0.16 -22.00% 36016 18.69 16.67
KLAC KLA-Tencor Corporation 0.16 +8.00% 8510 78.73 67.82
CCC Calgon Carbon Corporation 0.16 -7.00% 35675 19.37 21.15
FRT Federal Realty Inv. Trust 0.16 5892 118.47 131.46
IWR iShares Russell Midcap Index Fund 0.16 4295 158.32 167.82
NOC Northrop Grumman Corporation 0.15 -2.00% 4835 131.75 141.15
RDS.A Royal Dutch Shell 0.15 8609 76.08 0.00
DRC Dresser-Rand 0.15 7815 82.28 82.09
Covidien 0.15 -7.00% 7657 86.46 0.00
Prin Protected Notes Of Pref T 0.15 755647 0.88 0.00
L Brands 0.15 9787 67.03 0.00
KO Coca-Cola Company 0.14 14228 42.66 44.20
PETM PetSmart 0.14 8560 70.09 78.22
WMB Williams Companies 0.14 -29.00% 10770 55.34 54.93
SJM J.M. Smucker Company 0.14 6262 99.01 101.17
PBT Permian Basin Royalty Trust 0.14 43487 13.59 11.71
GTU Central Gold-Trust 0.14 -17.00% 14055 41.34 39.50
Fidelity Spartan 500 Index Fun 0.14 8377 70.31 0.00
TWC Time Warner Cable 0.13 4009 143.43 149.26
ED Consolidated Edison 0.13 9550 56.65 61.65
FCX Freeport-McMoRan Copper & Gold 0.13 -3.00% 16702 32.63 29.28
BRCM Broadcom Corporation 0.13 +9.00% 13990 40.39 42.38
Central Fd Cda Ltd cl a 0.13 45700 12.32 0.00
Vanguard 500 Index Fund mut 0.13 3139 181.91 0.00
UDR UDR 0.13 19736 27.26 30.62
Kraft Foods 0.13 10095 56.36 0.00
MCD McDonald's Corporation 0.12 -17.00% 5230 94.84 96.05
HSY Hershey Company 0.12 5392 95.51 97.44
GLD SPDR Gold Trust 0.12 4538 116.13 115.20
SLV iShares Silver Trust 0.12 32483 16.35 15.94
Capital Income Builders Fd Sh 0.12 8620 59.63 0.00
Vanguard Short Term Trsy Fund mutual funds 0.12 NEW 47205 10.68 0.00
GD General Dynamics Corporation 0.11 3706 127.09 144.69
MDR McDermott International 0.11 81895 5.71 4.10
XLG Rydex Russell Top 50 ETF 0.11 -3.00% 3280 138.11 144.03
Powershares Etf Tr Ii s^p500 low vol 0.11 13930 34.96 0.00
USB U.S. Ban 0.10 -4.00% 10265 41.79 44.17
CLX Clorox Company 0.10 -2.00% 4339 96.11 99.78
Harbor Fd Intl Fd Inv Cl mutual funds 0.10 -2.00% 6117 68.17 0.00
Columbia Fds Ser Tr Midcap Ind 0.10 26827 15.25 0.00
CMCSA Comcast Corporation 0.09 7421 53.77 56.62
CAT Caterpillar 0.09 4125 98.91 106.24
MCK McKesson Corporation 0.09 2002 194.81 208.91
PPL PPL Corporation 0.09 11150 32.83 35.24
STLD Steel Dynamics 0.09 16968 22.63 23.51
Dcp Midstream Partners 0.09 7105 54.47 0.00
Ingersoll-rand Co Ltd-cl A 0.09 7060 56.37 0.00
MET MetLife 0.09 +3.00% 7023 53.68 55.82
BWA BorgWarner 0.09 7388 52.65 57.05
CPT Camden Property Trust 0.09 NEW 5790 68.57 76.16
UTG Reaves Utility Income Fund 0.09 13240 29.00 31.99
American Midstream Partners Lp us equity 0.09 13390 29.05 0.00
Access Midstream Partners, L.p 0.09 -14.00% 6380 63.64 0.00
Celestica 0.08 31815 10.15 0.00
PM Philip Morris International 0.08 4306 83.37 86.48
LINE Linn Energy 0.08 -20.00% 11340 30.16 22.37
Silver Wheaton 0.08 +24.00% 16630 19.90 0.00
DVY iShares Dow Jones Select Dividend 0.08 -5.00% 4530 73.95 78.76
Fidelity Concord Str Sp 500 Id 0.08 4684 70.24 0.00
Rowe T Price Index Tr Equity I 0.08 6645 53.12 0.00
Fidelity Balanced Fd 0.08 -5.00% 14878 24.13 0.00
VMC Vulcan Materials Company 0.07 4960 60.28 67.15
WR Westar Energy 0.07 8443 34.11 38.70
APU AmeriGas Partners 0.07 6440 45.65 47.27
MYGN Myriad Genetics 0.07 -23.00% 8130 38.62 32.91
SXL Sunoco Logistics Partners 0.07 6520 48.31 50.06
XLU Utilities SPDR 0.07 -3.00% 6815 42.11 45.46
GNRC Generac Holdings 0.07 7000 40.57 44.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.07 NEW 22000 13.14 0.00
T Rowe Price Eqty Incm Fd 0.07 9510 33.75 0.00
American Balanced Fd 0.07 11364 25.43 0.00
Itt 0.07 6582 44.97 0.00
Brookfield Renewable energy partners lpu 0.07 10475 30.45 0.00
SEE Sealed Air 0.06 7417 34.92 39.18
TE TECO Energy 0.06 +16.00% 14435 17.39 19.70
EQR Equity Residential 0.06 3909 61.65 70.04
PLAB Photronics 0.06 +3.00% 30380 8.06 8.89
MO Altria 0.06 5810 45.96 49.57
OXY Occidental Petroleum Corporation 0.06 +10.00% 2683 96.16 86.64
PX Praxair 0.06 1980 128.79 129.06
V Visa 0.06 1240 213.71 257.53
IWM iShares Russell 2000 Index 0.06 2460 109.35 117.96
LNN Lindsay Corporation 0.06 3460 74.86 88.97
LHO LaSalle Hotel Properties 0.06 NEW 6960 34.20 39.30
SCG SCANA Corporation 0.06 4914 49.65 56.36
CHECK POINT SOFTWARE Technolog Com Stk 0.06 NEW 3670 69.21 0.00
American Capital Wld Grth & In 0.06 5172 46.40 0.00
American Fd Growth Fund Of Ame 0.06 5640 45.74 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 15.17 15.56
Vanguard Interm-term equity 0.06 24257 11.25 0.00
AGL AGL Resources 0.05 4350 51.26 0.00
KMR Kinder Morgan Management 0.05 NEW 2234 94.00 101.33
ADI Analog Devices 0.05 -24.00% 4255 49.59 51.71
HR Healthcare Realty Trust Incorporated 0.05 -6.00% 8605 23.71 26.18
ISIL Intersil Corporation 0.05 +24.00% 14620 14.23 13.10
ALL Allstate Corporation 0.05 NEW 3264 61.27 67.58
DE Deere & Company 0.05 -8.00% 2805 82.00 87.79
M Macy's 0.05 -11.00% 3700 58.11 63.90
SNY Sanofi-Aventis SA 0.05 3980 56.53 47.88
SYK Stryker Corporation 0.05 2518 80.62 92.02
UNH UnitedHealth 0.05 NEW 2660 86.09 98.04
HIW Highwoods Properties 0.05 5399 38.90 42.98
MRO Marathon Oil Corporation 0.05 -2.00% 5328 37.54 32.86
HNT Health Net 0.05 -50.00% 4700 46.17 52.09
BKH Black Hills Corporation 0.05 4250 47.76 54.37
MMLP Martin Midstream Partners 0.05 5970 37.35 34.36
SEP Spectra Energy Partners 0.05 3985 52.95 55.44
SPH Suburban Propane Partners 0.05 5025 44.58 45.11
MKC McCormick & Company, Incorporated 0.05 NEW 3064 66.91 73.00
O Realty Income 0.05 NEW 5020 40.84 46.27
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 3185 73.47 76.85
Pembina Pipeline 0.05 -13.00% 5117 42.21 0.00
T. Rowe Price Intl Stock Fd 0.05 -2.00% 12485 16.42 0.00
Facebook Inc cl a 0.05 NEW 2690 79.18 0.00
Spdr Series Trust S&p Biotech 0.05 -5.00% 1415 156.18 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.71 0.00
Vanguard Mmk Prime 0.02 74671 1.00 0.00
Sirius Xm Holdings 0.01 15000 3.47 0.00
ATHX Athersys 0.00 10000 1.40 1.41
Marathon Holding 0.00 10000 0.00 0.00