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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.99 156562 110.38 128.46
CVS CVS Caremark Corporation 3.05 137231 96.31 103.87
UNP Union Pacific Corporation 2.44 -4.00% 88796 119.13 120.26
DIS Walt Disney Company 1.89 -3.00% 86786 94.19 104.08
LOW Lowe's Companies 1.86 117197 68.80 74.09
MSFT Microsoft Corporation 1.74 162337 46.45 43.85
DD E.I. du Pont de Nemours & Company 1.62 94617 73.94 77.85
TGT Target Corporation 1.61 91969 75.91 76.83
PG Procter & Gamble Company 1.56 74380 91.09 85.13
PFE Pfizer 1.54 214763 31.15 34.32
JNJ Johnson & Johnson 1.51 62356 104.58 102.51
BDX Becton, Dickinson and 1.50 -4.00% 46735 139.17 146.72
Duke Energy 1.45 74988 83.53 0.00
BBT BB&T; Corporation 1.44 160026 38.89 38.05
CB Chubb Corporation 1.43 59812 103.47 100.45
Anthem 1.43 NEW 49136 125.67 0.00
INTC Intel Corporation 1.39 166268 36.29 33.25
LMT Lockheed Martin Corporation 1.39 31170 192.56 200.05
WFC Wells Fargo & Company 1.35 106609 54.82 54.79
Enterprise Products Partners 1.34 160906 36.12 0.00
NOV National-Oilwell Var 1.29 85343 65.54 54.35
BAX Baxter International 1.28 75708 73.29 69.15
Kinder Morgan 1.26 NEW 129069 42.31 0.00
PEP Pepsi 1.25 +4.00% 57249 94.55 98.98
IBM International Business Machines 1.23 33181 160.45 161.94
CSCO Cisco Systems 1.21 +2.00% 188080 27.81 29.51
CVX Chevron Corporation 1.20 -4.00% 46440 112.19 106.68
QCOM QUALCOMM 1.18 68721 74.33 72.51
ORCL Oracle Corporation 1.15 110398 44.97 43.82
FDX FedEx Corporation 1.14 -4.00% 28339 173.65 176.98
ZMH Zimmer Holdings 1.14 -3.00% 43463 113.43 120.39
SLB Schlumberger 1.10 55874 85.41 84.16
TROW T. Rowe Price 1.05 -2.00% 53019 85.86 82.60
GE General Electric Company 1.00 172230 25.27 25.99
NKE NIKE 0.97 -5.00% 43586 96.15 97.12
Rowe T Price Intl Fds Emerg Mk 0.92 -8.00% 123662 32.38 0.00
Harbor Fd Intl Fd mutual funds 0.89 -10.00% 59400 64.78 0.00
DHR Danaher Corporation 0.88 44540 85.72 87.28
BA Boeing Company 0.82 -4.00% 27210 129.99 150.85
MA MasterCard Incorporated 0.81 40530 86.16 90.13
HCN Health Care REIT 0.80 +2.00% 45782 75.66 77.11
MMM 3M Company 0.79 20954 164.31 168.65
WM Waste Management 0.78 65814 51.33 54.48
KMB Kimberly-Clark Corporation 0.78 +6.00% 29266 115.53 109.66
BMY Bristol Myers Squibb 0.77 56767 59.03 60.92
SYY SYSCO Corporation 0.77 +7.00% 83582 39.69 38.99
Suncor Energy 0.72 98178 31.78 0.00
LH Laboratory Corp. of America Holdings 0.68 27443 107.90 123.03
VZ Verizon Communications 0.67 -2.00% 62342 46.77 49.45
NUE Nucor Corporation 0.65 57353 49.05 47.03
NVS Novartis AG 0.63 29396 92.67 102.40
HON Honeywell International 0.63 27311 99.92 102.78
LLL L-3 Communications Holdings 0.63 21505 126.20 129.43
PAA Plains All American Pipeline 0.63 53365 51.33 49.89
Abbvie 0.63 41597 65.44 0.00
T AT&T; 0.62 79544 33.59 34.56
XOM Exxon Mobil Corporation 0.60 -7.00% 28059 92.45 88.54
COP ConocoPhillips 0.59 37293 69.05 65.20
DVN Devon Energy Corporation 0.58 40760 61.21 61.59
KMT Kennametal 0.58 -2.00% 69879 35.79 35.00
Vanguard Windsor Fund Ii mut 0.58 +9.00% 67244 37.31 0.00
FLR Fluor Corporation 0.57 40691 60.63 58.00
MRK Merck & Co 0.56 -3.00% 42651 56.79 58.54
OKS Oneok Partners 0.54 -8.00% 59481 39.63 41.79
EMR Emerson Electric 0.52 -3.00% 36626 61.73 57.92
Fidelity Contra Fd 0.52 +2.00% 22778 97.99 0.00
SO Southern Company 0.50 44026 49.11 45.79
Cenovus Energy 0.49 -27.00% 102607 20.62 0.00
UTX United Technologies Corporation 0.49 -2.00% 18586 114.98 121.91
EEP Enbridge Energy Partners 0.47 -9.00% 50984 39.89 39.19
BPL Buckeye Partners 0.46 26473 75.66 77.74
PNC PNC Financial Services 0.44 21006 91.21 91.96
SWK Stanley Black & Decker 0.42 18788 96.07 98.34
Tyco International 0.42 NEW 41716 43.87 0.00
NSC Norfolk Southern 0.40 15645 109.62 109.16
TEVA Teva Pharmaceutical Industries 0.39 29564 57.50 57.02
DOV Dover Corporation 0.38 22813 71.71 72.05
AFL AFLAC Incorporated 0.35 24585 61.09 62.25
ABT Abbott Laboratories 0.34 33018 45.01 47.37
AEP American Electric Power Company 0.34 24101 60.70 57.58
Xylem 0.32 36065 38.07 0.00
JCI Johnson Controls 0.31 27628 48.36 50.81
Fidelity Low Priced Stock 0.31 26939 50.26 0.00
PCL Plum Creek Timber 0.30 30682 42.79 43.44
TCLP TC Pipelines 0.29 17395 71.23 0.00
ETP Energy Transfer Partners 0.29 -23.00% 19100 64.97 59.48
Vanguard/wellington 0.29 32422 39.14 0.00
Kraft Foods 0.29 +98.00% 20072 62.67 0.00
AMGN Amgen 0.28 -6.00% 7696 159.30 157.72
AZN AstraZeneca 0.27 16730 70.35 68.90
HCP HCP 0.27 +23.00% 26160 44.04 42.36
Suntrust Banks Inc $1.00 Par Cmn 0.26 -5.00% 26948 41.90 0.00
CBRL Cracker Barrel Old Country Store 0.24 7290 140.74 151.03
PM Philip Morris International 0.24 +193.00% 12651 81.42 82.96
ITW Illinois Tool Works 0.24 10963 94.68 98.86
BRK.B Berkshire Hathaway 0.23 6580 150.15 0.00
VNQ Vanguard REIT ETF 0.23 NEW 12350 80.97 83.37
GSK GlaxoSmithKline 0.22 22505 42.75 47.42
TXN Texas Instruments Incorporated 0.22 17435 53.46 58.80
Prin Protected Notes Of Pref T 0.22 1029889 0.91 0.00
Pentair cs 0.22 -4.00% 14596 66.39 0.00
LLY Eli Lilly & Co. 0.21 13128 69.01 70.17
DRI Darden Restaurants 0.21 -5.00% 15848 58.62 64.00
CNK Cinemark Holdings 0.21 25400 35.59 40.72
MMP Magellan Midstream Partners 0.21 -34.00% 10988 82.64 82.20
IWV iShares Russell 3000 Index 0.21 -5.00% 7524 122.28 125.68
VTI Vanguard Total Stock Market ETF 0.21 8595 105.99 109.02
Rowe T Price Small-cap Value F 0.20 18454 46.82 0.00
L Brands 0.20 9787 86.54 0.00
TWX Time Warner 0.19 9626 85.39 81.86
D Dominion Resources 0.19 10782 76.89 72.09
CTL CenturyLink 0.19 21158 39.56 37.86
CLX Clorox Company 0.18 +69.00% 7339 104.24 108.64
NS NuStar Energy 0.18 13782 57.76 63.04
FRT Federal Realty Inv. Trust 0.18 5868 133.44 142.03
CPT Camden Property Trust 0.18 +77.00% 10270 73.81 72.79
Covidien 0.18 7657 102.26 0.00
Adt 0.18 21019 36.25 0.00
RTN Raytheon Company 0.17 6865 108.23 108.77
ALTR Altera Corporation 0.17 -7.00% 19440 36.93 37.01
ETE Energy Transfer Equity 0.17 12730 57.34 63.87
IWR iShares Russell Midcap Index Fund 0.17 4295 166.94 173.52
NOC Northrop Grumman Corporation 0.16 4835 147.47 165.71
PETM PetSmart 0.16 8560 81.31 82.91
Prin Protected Notes Of Pref T 0.16 755647 0.93 0.00
MWE MarkWest Energy Partners 0.15 -12.00% 9580 67.22 64.95
SJM J.M. Smucker Company 0.15 6262 100.93 115.35
RGNC Regency Energy Partners 0.15 -6.00% 26956 24.00 0.00
DRC Dresser-Rand 0.15 7695 81.74 81.39
CCC Calgon Carbon Corporation 0.15 -11.00% 31685 20.77 20.63
ED Consolidated Edison 0.14 -2.00% 9300 66.02 63.14
MCHP Microchip Technology 0.14 -5.00% 13720 45.12 51.27
SE Spectra Energy 0.14 -3.00% 16371 36.28 35.49
BRCM Broadcom Corporation 0.14 13990 43.32 45.23
NGLS Targa Resources Partners 0.14 -6.00% 12780 47.89 43.82
WPZ Williams Partners 0.14 -13.00% 13995 44.73 51.14
Vanguard 500 Index Fund mut 0.14 3139 189.87 0.00
UDR UDR 0.14 19736 30.81 31.94
Fidelity Spartan 500 Index Fun 0.14 8381 72.90 0.00
TWC Time Warner Cable 0.13 -5.00% 3800 152.11 154.05
KO Coca-Cola Company 0.13 -2.00% 13828 42.23 43.30
HAL Halliburton Company 0.13 -16.00% 13993 39.31 42.94
RDS.A Royal Dutch Shell 0.13 -4.00% 8209 67.00 0.00
HSY Hershey Company 0.13 5392 103.86 103.78
GTU Central Gold-Trust 0.13 14055 40.63 42.15
Capital Income Builders Fd Sh 0.13 +10.00% 9502 59.57 0.00
GD General Dynamics Corporation 0.12 3706 137.61 138.78
GLD SPDR Gold Trust 0.12 -2.00% 4413 113.53 116.16
Central Fd Cda Ltd cl a 0.12 45145 11.58 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 14195 37.97 0.00
Crestwood Midstream Partners 0.12 -10.00% 35455 15.17 0.00
USB U.S. Ban 0.11 10265 44.91 44.61
MCD McDonald's Corporation 0.11 5230 93.69 98.90
WMB Williams Companies 0.11 10770 44.94 49.04
Teekay Offshore Partners 0.11 -19.00% 17085 26.81 0.00
XLG Rydex Russell Top 50 ETF 0.11 3280 141.77 145.09
CMCSA Comcast Corporation 0.10 7421 57.94 59.38
MDT Medtronic 0.10 NEW 6163 72.21 77.59
Ingersoll-rand Co Ltd-cl A 0.10 7060 63.46 0.00
SLV iShares Silver Trust 0.10 -12.00% 28326 15.07 15.87
DVY iShares Dow Jones Select Dividend 0.10 +16.00% 5255 79.35 79.44
UTG Reaves Utility Income Fund 0.10 13057 32.86 31.32
Columbia Fds Ser Tr Midcap Ind 0.10 +4.00% 28089 15.49 0.00
CAT Caterpillar 0.09 4125 91.64 82.90
Celestica 0.09 31815 11.76 0.00
MCK McKesson Corporation 0.09 -4.00% 1902 207.68 228.70
ALL Allstate Corporation 0.09 +64.00% 5359 70.16 70.60
PH Parker-Hannifin Corporation 0.09 NEW 3100 129.03 122.69
PPL PPL Corporation 0.09 11000 36.36 34.10
Dcp Midstream Partners 0.09 +17.00% 8325 45.41 0.00
LHO LaSalle Hotel Properties 0.09 +37.00% 9560 40.48 38.92
MET MetLife 0.09 7023 54.11 50.83
ARLP Alliance Resource Partners 0.09 -47.00% 8804 43.05 39.55
BWA BorgWarner 0.09 7388 54.95 61.46
O Realty Income 0.09 +55.00% 7800 47.69 50.06
Rowe T Price Index Tr Equity I 0.09 +4.00% 6968 55.54 0.00
VMC Vulcan Materials Company 0.08 4960 65.73 83.00
V Visa 0.08 1240 262.10 271.31
WR Westar Energy 0.08 -2.00% 8213 41.28 38.85
STLD Steel Dynamics 0.08 16992 19.72 18.22
PBT Permian Basin Royalty Trust 0.08 -18.00% 35421 9.54 9.82
Silver Wheaton 0.08 16630 20.32 0.00
GNRC Generac Holdings 0.08 7000 46.71 49.29
Harbor Fd Intl Fd Inv Cl mutual funds 0.08 -13.00% 5315 64.16 0.00
Fidelity Concord Str Sp 500 Id 0.08 +7.00% 5051 72.86 0.00
Fidelity Balanced Fd 0.08 +3.00% 15449 22.78 0.00
SEE Sealed Air 0.07 7417 42.47 47.13
TE TECO Energy 0.07 +6.00% 15435 20.47 19.63
VTR Ventas 0.07 NEW 3984 71.79 74.47
IWM iShares Russell 2000 Index 0.07 2460 119.51 122.58
LNN Lindsay Corporation 0.07 3460 85.84 87.58
SCG SCANA Corporation 0.07 4914 60.44 56.95
Teekay Lng Partners 0.07 -62.00% 6810 43.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +9.00% 4010 78.55 0.00
XLU Utilities SPDR 0.07 -2.00% 6645 47.25 45.23
DFT DuPont Fabros Technology 0.07 NEW 9325 33.24 31.31
American Fd Growth Fund Of Ame 0.07 +22.00% 6921 42.62 0.00
T Rowe Price Eqty Incm Fd 0.07 -9.00% 8629 32.80 0.00
American Balanced Fd 0.07 +4.00% 11855 24.72 0.00
Brookfield Renewable energy partners lpu 0.07 10475 30.93 0.00
Vanguard Interm-term equity 0.07 +3.00% 25137 11.38 0.00
Zoetis Inc Cl A 0.07 NEW 6865 42.97 0.00
EQR Equity Residential 0.06 3909 71.89 77.03
PLAB Photronics 0.06 30380 8.29 8.31
MO Altria 0.06 -14.00% 4960 49.19 56.29
DE Deere & Company 0.06 2805 88.41 90.60
M Macy's 0.06 3700 65.68 63.72
PX Praxair 0.06 1980 129.80 127.90
UNH UnitedHealth 0.06 2660 101.13 113.63
HIW Highwoods Properties 0.06 5399 44.27 45.61
EEQ Enbridge Energy Management 0.06 NEW 6280 38.85 37.28
APU AmeriGas Partners 0.06 -11.00% 5670 47.97 49.23
GEL Genesis Energy 0.06 -62.00% 5940 42.42 46.00
TXT Textron 0.06 NEW 6340 42.11 44.31
BWP Boardwalk Pipeline Partners 0.06 -61.00% 13777 17.78 16.40
SXL Sunoco Logistics Partners 0.06 6520 41.72 44.22
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 3185 76.61 78.22
American Capital Wld Grth & In 0.06 +13.00% 5855 46.11 0.00
American Income Fnd Of America 0.06 NEW 11927 21.55 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 16.39 16.04
T. Rowe Price Dvd Growth Fnd mf 0.06 NEW 7662 36.15 0.00
Itt 0.06 -2.00% 6397 40.49 0.00
Spdr Series Trust S&p Biotech 0.06 -3.00% 1370 186.13 0.00
WMT Wal-Mart Stores 0.05 NEW 2388 85.85 83.93
BMRN BioMarin Pharmaceutical 0.05 NEW 2225 90.34 107.07
AGL AGL Resources 0.05 4350 54.48 0.00
UPS United Parcel Service 0.05 NEW 1865 110.99 101.73
WDC Western Digital 0.05 NEW 1935 110.59 106.98
ADI Analog Devices 0.05 4255 55.46 58.54
HR Healthcare Realty Trust Incorporated 0.05 8505 27.28 28.54
SYK Stryker Corporation 0.05 2518 94.52 94.75
PEG Public Service Enterprise 0.05 NEW 5383 41.43 42.06
SH ProShares Short S&P500; 0.05 NEW 9400 21.81 21.18
BKH Black Hills Corporation 0.05 4250 52.94 50.83
SPH Suburban Propane Partners 0.05 -6.00% 4675 43.21 44.14
COS Canadian Oil Sands 0.05 -50.00% 23601 8.98 0.00
Fundamental Invs 0.05 NEW 3918 52.07 0.00
Facebook Inc cl a 0.05 2690 78.07 0.00
ISIL Intersil Corporation 0.04 -19.00% 11820 14.47 15.59
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.04 -45.00% 12000 13.08 0.00
T. Rowe Price Intl Stock Fd 0.04 -4.00% 11875 15.58 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.71 0.00
Vanguard Mmk Prime 0.02 74672 1.00 0.00
ANR Alpha Natural Resources 0.01 NEW 13500 1.70 1.27
Sirius Xm Holdings 0.01 15000 3.47 0.00
ATHX Athersys 0.00 10000 1.60 2.59
Marathon Holding 0.00 10000 0.00 0.00