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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.34 +568.00% 159632 92.93 100.96
CVS CVS Caremark Corporation 2.45 -2.00% 144651 75.37 81.37
UNP Union Pacific Corporation 2.12 +96.00% 94366 99.75 109.36
DIS Walt Disney Company 1.98 -4.00% 102677 85.74 90.49
NOV National-Oilwell Var 1.61 87003 82.35 80.23
MSFT Microsoft Corporation 1.53 163473 41.70 47.52
JNJ Johnson & Johnson 1.51 63976 104.62 107.99
PFE Pfizer 1.49 223876 29.68 30.40
SLB Schlumberger 1.49 56074 117.95 103.21
Enterprise Products Partners 1.46 82659 78.29 0.00
BBT BB&T; Corporation 1.44 162140 39.43 38.62
DD E.I. du Pont de Nemours & Company 1.40 94857 65.44 71.25
CVX Chevron Corporation 1.38 +7.00% 47040 130.55 124.80
WFC Wells Fargo & Company 1.37 116088 52.56 53.36
IBM International Business Machines 1.36 -3.00% 33383 181.26 194.00
BDX Becton, Dickinson and 1.31 49170 118.30 113.70
QCOM QUALCOMM 1.29 +3.00% 72682 79.19 75.53
LOW Lowe's Companies 1.28 119002 47.99 54.09
PG Procter & Gamble Company 1.27 71970 78.59 84.47
INTC Intel Corporation 1.26 180763 30.90 34.82
Duke Energy 1.25 75096 74.19 0.00
CB Chubb Corporation 1.24 60032 92.17 92.13
BAX Baxter International 1.24 76443 72.30 72.54
WLP WellPoint 1.24 51024 107.62 122.04
TGT Target Corporation 1.21 92859 57.95 63.81
LMT Lockheed Martin Corporation 1.16 -2.00% 32146 160.74 180.74
ZMH Zimmer Holdings 1.13 48425 103.85 103.99
Harbor Fd Intl Fd mutual funds 1.11 -2.00% 66553 74.17 0.00
PEP Pepsi 1.08 53604 89.34 93.79
FDX FedEx Corporation 1.05 30845 151.37 158.33
NKE NIKE 1.05 60101 77.55 81.81
GE General Electric Company 1.04 175768 26.28 26.29
Rowe T Price Intl Fds Emerg Mk 1.04 133948 34.58 0.00
CSCO Cisco Systems 1.03 184395 24.85 25.20
TROW T. Rowe Price 1.03 54484 84.41 80.07
Cenovus Energy 1.03 141387 32.37 0.00
Noble Corp Plc equity 1.03 136324 33.56 0.00
ORCL Oracle Corporation 1.00 +3.00% 109878 40.53 39.80
Suncor Energy 0.95 98633 42.63 0.00
KMP Kinder Morgan Energy Partners 0.89 +3.00% 48164 82.22 92.15
OKS Oneok Partners 0.86 +2.00% 64910 58.60 55.61
DVN Devon Energy Corporation 0.84 +14.00% 46910 79.41 70.97
FDO Family Dollar Stores 0.83 55472 66.14 78.76
BA Boeing Company 0.82 28595 127.23 129.35
DHR Danaher Corporation 0.79 44560 78.73 79.45
COP ConocoPhillips 0.75 38758 85.74 80.56
KMT Kennametal 0.74 71509 46.27 42.61
PAA Plains All American Pipeline 0.72 +3.00% 52978 60.04 59.54
VZ Verizon Communications 0.70 63842 48.93 50.35
FLR Fluor Corporation 0.70 40725 76.91 70.27
MMM 3M Company 0.69 +2.00% 21374 143.26 146.69
XOM Exxon Mobil Corporation 0.68 30070 100.67 97.12
KMB Kimberly-Clark Corporation 0.68 26991 111.22 106.93
MA MasterCard Incorporated 0.67 -4.00% 40755 73.46 77.28
WM Waste Management 0.67 66125 44.73 47.35
SYY SYSCO Corporation 0.65 77477 37.46 37.97
LH Laboratory Corp. of America Holdings 0.63 27443 102.39 106.12
BMY Bristol Myers Squibb 0.62 57267 48.51 51.51
T AT&T; 0.62 78121 35.36 35.47
NUE Nucor Corporation 0.62 56153 49.26 57.64
EMR Emerson Electric 0.61 40756 66.37 65.00
NVS Novartis AG 0.60 29271 90.53 93.90
HCN Health Care REIT 0.59 +4.00% 42002 62.66 63.54
HON Honeywell International 0.58 -2.00% 27926 92.96 96.50
MRK Merck & Co 0.58 44176 57.86 60.49
LLL L-3 Communications Holdings 0.58 21490 120.75 114.24
UTX United Technologies Corporation 0.53 -3.00% 20466 115.46 108.45
BPL Buckeye Partners 0.53 28340 83.06 80.25
Abbvie 0.53 41784 56.43 0.00
DOV Dover Corporation 0.50 24618 90.95 85.33
Vanguard Windsor Fund Ii mut 0.50 +6.00% 56432 39.11 0.00
EEP Enbridge Energy Partners 0.49 +4.00% 58369 36.94 39.84
Fidelity Contra Fd 0.48 21257 99.36 0.00
SO Southern Company 0.45 +3.00% 44026 45.38 43.69
Tyco International Ltd S hs 0.44 42450 45.61 0.00
PNC PNC Financial Services 0.43 21306 89.04 87.89
NSC Norfolk Southern 0.37 15965 103.04 112.00
SWK Stanley Black & Decker 0.37 +12.00% 18808 87.83 93.25
TEVA Teva Pharmaceutical Industries 0.35 29564 52.43 52.16
AFL AFLAC Incorporated 0.33 +39.00% 23885 62.26 58.40
ETP Energy Transfer Partners 0.32 +4.00% 24815 57.99 60.93
MMP Magellan Midstream Partners 0.32 16868 84.06 86.19
Fidelity Low Priced Stock 0.32 27545 51.88 0.00
Xylem 0.32 36065 39.07 0.00
ABT Abbott Laboratories 0.31 33598 40.90 43.59
JCI Johnson Controls 0.31 +3.00% 27628 49.91 46.50
PCL Plum Creek Timber 0.31 30932 45.10 40.11
AEP American Electric Power Company 0.31 +5.00% 25062 55.78 53.28
HAL Halliburton Company 0.29 +112.00% 17953 71.02 66.51
Vanguard/wellington 0.29 +2.00% 32438 39.89 0.00
AZN AstraZeneca 0.28 16880 74.29 74.72
GSK GlaxoSmithKline 0.27 +2.00% 22295 53.46 47.38
Pentair cs 0.27 NEW 16815 72.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.26 28648 40.07 0.00
GEL Genesis Energy 0.25 19960 56.06 53.63
AMGN Amgen 0.24 -2.00% 8881 118.34 144.01
ITW Illinois Tool Works 0.24 12048 87.57 88.62
NGLS Targa Resources Partners 0.24 14680 71.93 72.41
COS Canadian Oil Sands 0.24 47481 22.70 0.00
IWV iShares Russell 3000 Index 0.22 +3.00% 8124 117.80 119.81
Rowe T Price Small-cap Value F 0.22 18742 51.60 0.00
RGNC Regency Energy Partners 0.21 +3.00% 28786 32.20 0.00
VTI Vanguard Total Stock Market ETF 0.21 8980 101.78 103.98
WMB Williams Companies 0.20 15310 58.20 56.42
CNK Cinemark Holdings 0.20 25760 35.36 34.90
TCLP TC Pipelines 0.20 +6.00% 17395 51.68 0.00
WPZ Williams Partners 0.20 16210 54.29 54.25
BRK.B Berkshire Hathaway 0.19 6630 126.55 0.00
SE Spectra Energy 0.19 19563 42.48 40.44
TXN Texas Instruments Incorporated 0.19 -2.00% 17790 47.78 48.75
NS NuStar Energy 0.19 +13.00% 13482 62.01 66.03
BWP Boardwalk Pipeline Partners 0.19 -5.00% 46313 18.50 19.23
Teekay Lng Partners 0.19 18085 46.12 0.00
CCC Calgon Carbon Corporation 0.19 +20.00% 38475 22.33 19.96
Prin Protected Notes Of Pref T 0.19 1029889 0.81 0.00
Crestwood Midstream Partners 0.19 39235 22.07 0.00
LLY Eli Lilly & Co. 0.18 13168 62.20 66.53
DRI Darden Restaurants 0.18 16848 46.30 51.19
MWE MarkWest Energy Partners 0.18 10975 71.62 78.49
EPB El Paso Pipeline Partners 0.18 -2.00% 22125 36.25 39.72
GTU Central Gold-Trust 0.18 17000 47.47 41.75
Now 0.18 NEW 21718 36.19 0.00
D Dominion Resources 0.17 10764 71.53 68.92
MCHP Microchip Technology 0.17 -6.00% 15070 48.84 48.43
ETE Energy Transfer Equity 0.17 -3.00% 12730 58.92 62.00
Teekay Offshore Partners 0.17 -5.00% 21320 36.12 0.00
ARLP Alliance Resource Partners 0.17 +100.00% 16484 46.65 47.59
Covidien 0.17 8257 90.23 0.00
Adt 0.17 21129 34.93 0.00
CBRL Cracker Barrel Old Country Store 0.16 7290 99.59 102.93
RDS.A Royal Dutch Shell 0.16 8609 82.36 0.00
ALTR Altera Corporation 0.16 +31.00% 20570 34.76 36.48
FRT Federal Realty Inv. Trust 0.16 5967 121.00 119.39
IWR iShares Russell Midcap Index Fund 0.16 4295 162.51 163.12
TWX Time Warner 0.15 9692 70.26 77.80
RTN Raytheon Company 0.15 7015 92.23 103.35
CTL CenturyLink 0.15 19008 36.20 40.75
SJM J.M. Smucker Company 0.15 6262 106.52 100.19
MDR McDermott International 0.15 83415 8.09 6.34
Central Fd Cda Ltd cl a 0.15 45700 14.53 0.00
SLV iShares Silver Trust 0.15 32483 20.26 17.19
KO Coca-Cola Company 0.14 14228 42.38 42.05
MCD McDonald's Corporation 0.14 6350 100.79 94.36
FCX Freeport-McMoRan Copper & Gold 0.14 17302 36.53 34.06
PBT Permian Basin Royalty Trust 0.14 43487 14.26 14.01
Prin Protected Notes Of Pref T 0.14 755647 0.84 0.00
TWC Time Warner Cable 0.13 -3.00% 4025 147.33 153.16
NOC Northrop Grumman Corporation 0.13 4935 119.55 133.66
GLD SPDR Gold Trust 0.13 +7.00% 4538 128.03 117.09
KLAC KLA-Tencor Corporation 0.13 -10.00% 7860 72.65 80.77
Vanguard 500 Index Fund mut 0.13 3138 180.69 0.00
UDR UDR 0.13 19836 28.63 27.84
Fidelity Spartan 500 Index Fun 0.13 +23.00% 8520 69.84 0.00
Kraft Foods 0.13 +2.00% 9995 59.93 0.00
L Brands 0.13 9787 58.65 0.00
ED Consolidated Edison 0.12 9550 57.70 57.13
PETM PetSmart 0.12 +143.00% 8560 59.81 70.53
HSY Hershey Company 0.12 -8.00% 5392 97.37 93.86
HCP HCP 0.12 12780 41.39 39.99
Capital Income Builders Fd Sh 0.12 -2.00% 8705 61.11 0.00
BRCM Broadcom Corporation 0.11 12790 37.14 40.89
BWA BorgWarner 0.11 7388 65.24 57.80
DRC Dresser-Rand 0.11 -10.00% 7885 63.79 79.91
Powershares Etf Tr Ii s^p500 low vol 0.11 +24.00% 13930 35.61 0.00
Access Midstream Partners, L.p 0.11 7470 63.59 0.00
USB U.S. Ban 0.10 10765 43.29 43.23
CAT Caterpillar 0.10 4140 108.70 102.51
TOT TOTAL S.A. 0.10 6375 72.16 63.57
GD General Dynamics Corporation 0.10 -4.00% 3706 116.57 129.45
LINE Linn Energy 0.10 -4.00% 14260 32.33 31.18
Ingersoll-rand Co Ltd-cl A 0.10 7160 62.57 0.00
XLG Rydex Russell Top 50 ETF 0.10 3415 134.70 140.57
Harbor Fd Intl Fd Inv Cl mutual funds 0.10 6260 73.32 0.00
Columbia Fds Ser Tr Midcap Ind 0.10 26827 15.88 0.00
CMCSA Comcast Corporation 0.09 -9.00% 7421 53.63 56.74
Celestica 0.09 NEW 31815 12.57 0.00
CLX Clorox Company 0.09 +8.00% 4439 91.46 90.57
PPL PPL Corporation 0.09 +49.00% 11150 35.52 33.64
HNT Health Net 0.09 9450 41.59 47.09
Dcp Midstream Partners 0.09 +10.00% 7105 57.00 0.00
MET MetLife 0.09 +17.00% 6803 55.56 55.97
MYGN Myriad Genetics 0.09 +4.00% 10655 38.95 37.51
UTG Reaves Utility Income Fund 0.09 13240 29.98 29.28
Fidelity Balanced Fd 0.09 NEW 15710 24.06 0.00
American Midstream Partners Lp us equity 0.09 +4.00% 13390 28.83 0.00
CR Crane 0.08 NEW 4500 74.44 67.57
MCK McKesson Corporation 0.08 2002 186.31 195.79
PM Philip Morris International 0.08 +3.00% 4306 84.30 85.55
Silver Wheaton 0.08 -12.00% 13330 26.26 0.00
GNRC Generac Holdings 0.08 7000 48.71 42.37
DVY iShares Dow Jones Select Dividend 0.08 4805 77.00 75.95
Rowe T Price Index Tr Equity I 0.08 6645 52.82 0.00
Knowles 0.08 -2.00% 10956 30.76 0.00
RAI Reynolds American 0.07 5230 60.42 57.49
VMC Vulcan Materials Company 0.07 4995 63.66 62.25
ADI Analog Devices 0.07 -19.00% 5605 54.06 49.99
WR Westar Energy 0.07 8443 38.14 35.17
IWM iShares Russell 2000 Index 0.07 2460 118.70 113.97
LNN Lindsay Corporation 0.07 3460 84.39 74.95
STLD Steel Dynamics 0.07 16968 17.98 24.36
APU AmeriGas Partners 0.07 6440 45.34 46.05
SXL Sunoco Logistics Partners 0.07 +100.00% 6520 47.09 48.40
XLU Utilities SPDR 0.07 7080 44.21 42.54
T Rowe Price Eqty Incm Fd 0.07 9499 34.53 0.00
American Balanced Fd 0.07 11364 25.43 0.00
Fidelity Concord Str Sp 500 Id 0.07 4684 69.81 0.00
Itt 0.07 6582 48.16 0.00
Brookfield Renewable energy partners lpu 0.07 NEW 10475 29.59 0.00
SEE Sealed Air 0.06 7417 34.11 36.45
EQR Equity Residential 0.06 3909 62.93 61.94
PLAB Photronics 0.06 -16.00% 29380 8.61 8.33
DE Deere & Company 0.06 3060 90.52 83.64
OXY Occidental Petroleum Corporation 0.06 NEW 2433 102.75 97.71
PX Praxair 0.06 1980 132.83 133.52
V Visa 0.06 1240 210.48 216.25
PCP Precision Castparts 0.06 NEW 985 252.79 245.68
LO Lorillard 0.06 -14.00% 4255 60.87 59.40
BKH Black Hills Corporation 0.06 4250 61.41 50.81
SYNA Synaptics, Incorporated 0.06 NEW 2910 90.72 78.66
MMLP Martin Midstream Partners 0.06 5970 41.21 38.21
SCG SCANA Corporation 0.06 4914 53.72 50.54
American Capital Wld Grth & In 0.06 5172 47.56 0.00
American Fd Growth Fund Of Ame 0.06 -3.00% 5640 45.57 0.00
Pembina Pipeline 0.06 -5.00% 5917 42.93 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 14.99 15.14
Vanguard Interm-term equity 0.06 +41.00% 24257 11.30 0.00
AGL AGL Resources 0.05 4350 54.94 0.00
WDC Western Digital 0.05 2485 92.15 98.52
TE TECO Energy 0.05 NEW 12360 18.45 17.51
HR Healthcare Realty Trust Incorporated 0.05 9205 25.42 24.02
MO Altria 0.05 NEW 5810 42.00 44.99
M Macy's 0.05 +9.00% 4195 57.93 60.10
SNY Sanofi-Aventis SA 0.05 3980 53.27 56.69
SYK Stryker Corporation 0.05 2518 84.19 82.84
DPS Dr Pepper Snapple 0.05 4120 58.50 64.17
PEG Public Service Enterprise 0.05 5260 40.87 38.30
HIW Highwoods Properties 0.05 -3.00% 5399 41.86 40.26
MRO Marathon Oil Corporation 0.05 NEW 5453 39.98 39.23
SEP Spectra Energy Partners 0.05 NEW 3985 53.45 52.92
SPH Suburban Propane Partners 0.05 +3.00% 5025 45.97 45.20
CAM Cameron International Corporation 0.05 NEW 3160 67.72 70.10
TYG Tortoise Energy Infrastructure 0.05 NEW 4406 49.48 47.48
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 3185 73.16 75.11
Husky Energy 0.05 7300 32.33 0.00
American Income Fnd Of America 0.05 -6.00% 9372 21.77 0.00
RGCO RGC Resources 0.05 -9.00% 11662 19.29 20.38
T. Rowe Price Intl Stock Fd 0.05 12780 17.21 0.00
Spdr Series Trust S&p Biotech 0.05 -8.00% 1495 153.85 0.00
ISIL Intersil Corporation 0.04 11720 14.93 15.43
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.55 0.00
Vanguard Mmk Prime 0.02 +124.00% 74670 1.00 0.00
Sirius Xm Holdings 0.01 15000 3.47 0.00
ATHX Athersys 0.00 10000 1.80 1.41
Marathon Holding 0.00 10000 0.00 0.00