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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 23877 536.75 563.10
CVS CVS Caremark Corporation 2.66 148943 74.86 73.39
UNP Union Pacific Corporation 2.15 -6.00% 47959 187.66 191.60
DIS Walt Disney Company 2.06 -3.00% 107976 80.07 79.35
PFE Pfizer 1.75 227888 32.12 30.66
NOV National-Oilwell Var 1.64 88528 77.87 82.70
MSFT Microsoft Corporation 1.60 163736 40.99 39.36
IBM International Business Machines 1.58 34504 192.50 190.98
BBT BB&T; Corporation 1.57 -2.00% 163625 40.17 37.91
DD E.I. du Pont de Nemours & Company 1.50 +5.00% 94016 67.09 67.04
JNJ Johnson & Johnson 1.48 63314 98.22 99.85
WFC Wells Fargo & Company 1.40 118086 49.74 49.39
LOW Lowe's Companies 1.40 120467 48.90 46.59
BDX Becton, Dickinson and 1.39 49685 117.08 113.90
PG Procter & Gamble Company 1.37 71485 80.60 80.85
BAX Baxter International 1.36 77270 73.59 72.63
Enterprise Products Partners 1.36 82512 69.36 0.00
TGT Target Corporation 1.33 92391 60.51 61.42
QCOM QUALCOMM 1.32 +3.00% 70369 78.86 77.50
SLB Schlumberger 1.31 56254 97.50 102.28
CB Chubb Corporation 1.29 -3.00% 60367 89.30 91.54
LMT Lockheed Martin Corporation 1.28 -5.00% 32826 163.25 160.69
Duke Energy 1.27 74620 71.21 0.00
CVX Chevron Corporation 1.24 43807 118.91 124.70
WLP WellPoint 1.23 51731 99.55 96.97
Harbor Fd Intl Fd mutual funds 1.17 68577 71.74 0.00
INTC Intel Corporation 1.12 182338 25.81 26.86
ZMH Zimmer Holdings 1.11 -4.00% 49068 94.58 102.11
GE General Electric Company 1.10 178232 25.89 26.55
Noble Corp Plc equity 1.08 137833 32.74 0.00
TROW T. Rowe Price 1.07 -2.00% 54684 82.35 82.85
NKE NIKE 1.06 60375 73.86 73.50
PEP Pepsi 1.06 53243 83.50 85.36
ORCL Oracle Corporation 1.04 +3.00% 106512 40.91 39.72
Rowe T Price Intl Fds Emerg Mk 1.01 -4.00% 132467 32.02 0.00
FDX FedEx Corporation 0.99 -2.00% 31307 132.56 135.90
CSCO Cisco Systems 0.99 +3.00% 184895 22.41 23.40
Cenovus Energy 0.98 142334 28.96 0.00
BA Boeing Company 0.86 -2.00% 28788 125.50 129.06
KMP Kinder Morgan Energy Partners 0.82 +9.00% 46364 73.96 77.09
Suncor Energy 0.82 98810 34.96 0.00
OKS Oneok Partners 0.81 +2.00% 63450 53.55 56.28
DHR Danaher Corporation 0.80 44730 75.01 73.57
FDO Family Dollar Stores 0.77 55792 58.00 57.50
MA MasterCard Incorporated 0.76 +845.00% 42710 74.69 74.07
FLR Fluor Corporation 0.76 -2.00% 40825 77.72 77.54
KMT Kennametal 0.76 +2.00% 71609 44.30 46.69
VZ Verizon Communications 0.72 -5.00% 63369 47.56 46.20
BMY Bristol Myers Squibb 0.71 57322 51.95 50.70
KMB Kimberly-Clark Corporation 0.70 26544 110.23 109.13
XOM Exxon Mobil Corporation 0.69 -2.00% 29699 97.68 100.26
MMM 3M Company 0.67 20814 135.68 136.46
SYY SYSCO Corporation 0.67 77224 36.13 36.54
PAA Plains All American Pipeline 0.67 +4.00% 50953 55.13 56.33
DVN Devon Energy Corporation 0.66 41145 66.93 72.00
WM Waste Management 0.66 66125 42.07 42.99
NUE Nucor Corporation 0.66 55153 50.53 51.39
COP ConocoPhillips 0.66 -2.00% 39080 70.34 74.46
T AT&T; 0.65 -11.00% 78014 35.07 34.69
EMR Emerson Electric 0.65 -3.00% 40816 66.81 69.88
LH Laboratory Corp. of America Holdings 0.64 27443 98.20 99.91
HON Honeywell International 0.63 28639 92.78 93.94
LLL L-3 Communications Holdings 0.62 -4.00% 21875 118.17 116.38
MRK Merck & Co 0.60 44207 56.78 57.57
NVS Novartis AG 0.59 29071 85.03 84.60
UTX United Technologies Corporation 0.59 21126 116.82 119.34
HCN Health Care REIT 0.57 40114 59.61 62.37
Abbvie 0.51 -5.00% 41954 51.39 0.00
BPL Buckeye Partners 0.50 27881 75.03 77.60
Fidelity Contra Fd 0.49 21551 95.59 0.00
DOV Dover Corporation 0.48 +3.00% 24618 81.77 85.97
Vanguard Windsor Fund Ii mut 0.48 53144 37.82 0.00
SO Southern Company 0.45 +6.00% 42641 43.95 45.51
PNC PNC Financial Services 0.44 21406 86.98 84.75
Tyco International Ltd S hs 0.43 42450 42.40 0.00
TEVA Teva Pharmaceutical Industries 0.37 -10.00% 29739 52.83 50.41
NSC Norfolk Southern 0.37 -2.00% 15905 97.14 94.87
EEP Enbridge Energy Partners 0.36 +4.00% 55705 27.41 28.86
Fidelity Low Priced Stock 0.34 +3.00% 28032 50.48 0.00
SWK Stanley Black & Decker 0.32 16683 81.22 85.09
Pentair 0.32 -8.00% 17160 79.31 0.00
ABT Abbott Laboratories 0.31 33598 38.51 38.42
PCL Plum Creek Timber 0.31 30952 42.03 42.67
Xylem 0.31 36065 36.41 0.00
JCI Johnson Controls 0.30 +11.00% 26628 47.32 45.63
ETP Energy Transfer Partners 0.30 +8.00% 23645 53.80 56.05
AEP American Electric Power Company 0.29 +9.00% 23707 50.66 52.10
Vanguard/wellington 0.29 31623 38.58 0.00
GSK GlaxoSmithKline 0.28 21800 53.44 55.31
MMP Magellan Midstream Partners 0.28 16798 69.71 73.97
Suntrust Banks Inc $1.00 Par Cmn 0.27 -3.00% 28648 39.79 0.00
AMGN Amgen 0.27 9101 123.39 112.52
AFL AFLAC Incorporated 0.26 +22.00% 17090 63.02 62.60
AZN AstraZeneca 0.26 -11.00% 16955 64.88 69.63
GEL Genesis Energy 0.26 +2.00% 19960 54.21 55.51
COS Canadian Oil Sands 0.24 47481 21.02 0.00
ITW Illinois Tool Works 0.23 -4.00% 11873 81.36 85.39
Rowe T Price Small-cap Value F 0.23 -3.00% 18852 50.87 0.00
IWV iShares Russell 3000 Index 0.21 +17.00% 7874 112.27 112.33
VTI Vanguard Total Stock Market ETF 0.21 -19.00% 8980 97.44 97.63
Crestwood Midstream Partners 0.21 +25.00% 39235 22.53 0.00
BRK.B Berkshire Hathaway 0.20 6630 125.04 0.00
DRI Darden Restaurants 0.20 16848 50.75 50.38
TXN Texas Instruments Incorporated 0.20 18225 47.13 48.94
NGLS Targa Resources Partners 0.20 +6.00% 14680 56.27 59.07
WPZ Williams Partners 0.20 +24.00% 16125 50.91 51.72
TCLP TC Pipelines 0.19 16395 47.94 0.00
ATMI ATMI 0.19 -4.00% 24000 34.00 33.98
Prin Protected Notes Of Pref T 0.19 1029889 0.76 0.00
LLY Eli Lilly & Co. 0.18 13168 58.85 58.21
D Dominion Resources 0.18 -2.00% 10558 71.04 71.28
MCHP Microchip Technology 0.18 16170 47.74 48.08
CNK Cinemark Holdings 0.18 25760 29.00 29.50
RGNC Regency Energy Partners 0.18 +41.00% 27760 27.23 0.00
Teekay Offshore Partners 0.18 -8.00% 22455 32.73 0.00
Teekay Lng Partners 0.18 18085 41.30 0.00
GTU Central Gold-Trust 0.18 +19.00% 17100 45.26 45.29
CBRL Cracker Barrel Old Country Store 0.17 7290 97.26 95.80
SE Spectra Energy 0.17 +34.00% 19563 36.96 39.34
RTN Raytheon Company 0.17 -9.00% 7045 98.79 95.51
MWE MarkWest Energy Partners 0.17 +11.00% 10905 65.29 64.95
ARLP Alliance Resource Partners 0.17 8242 84.08 86.14
CCC Calgon Carbon Corporation 0.17 +53.00% 32040 21.82 20.23
EPB El Paso Pipeline Partners 0.16 22755 30.41 33.01
NS NuStar Energy 0.16 11922 54.94 57.60
BWP Boardwalk Pipeline Partners 0.16 -2.00% 48863 13.40 16.09
MDR McDermott International 0.16 83515 7.82 7.01
FRT Federal Realty Inv. Trust 0.16 5967 114.80 115.99
IWR iShares Russell Midcap Index Fund 0.16 4295 154.83 154.18
TWX Time Warner 0.15 9692 65.31 65.99
MCD McDonald's Corporation 0.15 6350 97.95 99.81
NOC Northrop Grumman Corporation 0.15 -21.00% 4935 123.40 119.73
CTL CenturyLink 0.15 -28.00% 18983 32.82 34.69
RDS.A Royal Dutch Shell 0.15 +15.00% 8643 73.01 0.00
WMB Williams Companies 0.15 +3.00% 15310 40.56 41.49
HSY Hershey Company 0.15 5892 104.38 97.36
SJM J.M. Smucker Company 0.15 6262 97.25 96.87
ETE Energy Transfer Equity 0.15 +100.00% 13180 46.74 47.78
Central Fd Cda Ltd cl a 0.15 +7.00% 45700 13.76 0.00
SLV iShares Silver Trust 0.15 32783 19.03 18.86
Covidien 0.15 8292 73.69 0.00
Adt 0.15 21129 29.96 0.00
TWC Time Warner Cable 0.14 4150 137.11 140.00
FCX Freeport-McMoRan Copper & Gold 0.14 17502 33.08 34.22
KLAC KLA-Tencor Corporation 0.14 8760 69.18 67.07
PBT Permian Basin Royalty Trust 0.14 43891 13.19 13.33
Prin Protected Notes Of Pref T 0.14 755647 0.77 0.00
KO Coca-Cola Company 0.13 -8.00% 14160 38.63 40.80
ALTR Altera Corporation 0.13 +29.00% 15615 36.25 33.80
Vanguard 500 Index Fund mut 0.13 3193 172.56 0.00
Capital Income Builders Fd Sh 0.13 8948 58.78 0.00
Kraft Foods 0.13 -16.00% 9795 56.05 0.00
L Brands 0.13 9837 56.72 0.00
ED Consolidated Edison 0.12 9550 53.61 56.79
HAL Halliburton Company 0.12 -12.00% 8458 58.88 64.39
GLD SPDR Gold Trust 0.12 4205 123.66 124.08
DRC Dresser-Rand 0.12 -22.00% 8805 58.38 60.51
HCP HCP 0.12 -3.00% 12789 38.78 41.08
UDR UDR 0.12 -15.00% 20145 25.81 25.84
USB U.S. Ban 0.11 10765 42.82 40.76
BWA BorgWarner 0.11 7388 61.45 63.43
XLG Rydex Russell Top 50 ETF 0.11 3415 129.72 130.46
Harbor Fd Intl Fd Inv Cl mutual funds 0.11 6371 70.95 0.00
Fidelity Spartan 500 Index Fun 0.11 6924 66.72 0.00
CMCSA Comcast Corporation 0.10 8171 50.06 51.45
CAT Caterpillar 0.10 4140 99.28 106.14
ROST Ross Stores 0.10 -16.00% 5640 71.63 68.80
TOT TOTAL S.A. 0.10 NEW 6375 65.57 69.01
GD General Dynamics Corporation 0.10 3901 108.95 110.30
LINE Linn Energy 0.10 14980 28.30 29.03
BRCM Broadcom Corporation 0.10 -2.00% 12790 31.51 30.75
Ingersoll-rand Co Ltd-cl A 0.10 7160 57.26 0.00
GNRC Generac Holdings 0.10 7000 59.00 58.77
Columbia Fds Ser Tr Midcap Ind 0.10 26399 15.49 0.00
Access Midstream Partners, L.p 0.10 +2.00% 7470 57.56 0.00
ADI Analog Devices 0.09 -20.00% 7005 53.10 53.97
CLX Clorox Company 0.09 4099 88.07 89.24
UTG Reaves Utility Income Fund 0.09 +7.00% 13240 27.79 28.58
Powershares Etf Tr Ii s^p500 low vol 0.09 +2.00% 11195 34.03 0.00
VMC Vulcan Materials Company 0.08 4995 66.47 64.37
MCK McKesson Corporation 0.08 2002 176.32 171.50
PM Philip Morris International 0.08 4154 81.85 83.57
HNT Health Net 0.08 NEW 9450 33.97 33.48
Dcp Midstream Partners 0.08 +28.00% 6455 50.04 0.00
MYGN Myriad Genetics 0.08 NEW 10185 34.17 39.86
Silver Wheaton 0.08 15230 22.72 0.00
DVY iShares Dow Jones Select Dividend 0.08 -14.00% 4755 73.40 74.07
T Rowe Price Eqty Incm Fd 0.08 -2.00% 9486 33.21 0.00
Rowe T Price Index Tr Equity I 0.08 6645 50.41 0.00
American Midstream Partners Lp us equity 0.08 12800 25.47 0.00
Knowles 0.08 NEW 11231 31.61 0.00
RAI Reynolds American 0.07 -8.00% 5230 53.35 53.78
PLAB Photronics 0.07 +196.00% 35080 8.52 8.82
DE Deere & Company 0.07 3072 90.82 93.60
WR Westar Energy 0.07 8443 35.18 35.82
IWM iShares Russell 2000 Index 0.07 2460 116.26 113.42
LNN Lindsay Corporation 0.07 3460 88.15 90.35
STLD Steel Dynamics 0.07 16968 17.80 18.58
MET MetLife 0.07 +31.00% 5803 52.73 51.68
SXL Sunoco Logistics Partners 0.07 3260 90.80 90.30
XLU Utilities SPDR 0.07 7205 41.50 42.65
Vanguard International Value 0.07 -3.00% 8243 37.37 0.00
American Balanced Fd 0.07 11364 24.64 0.00
Fidelity Concord Str Sp 500 Id 0.07 4684 66.61 0.00
Itt 0.07 -23.00% 6582 42.69 0.00
PETM PetSmart 0.06 NEW 3520 69.03 67.95
SEE Sealed Air 0.06 -2.00% 7567 32.91 33.24
PX Praxair 0.06 1980 130.81 131.19
V Visa 0.06 1240 216.13 209.49
GOOG Google 0.06 242 1115.70 525.50
PPL PPL Corporation 0.06 NEW 7445 33.18 33.40
LO Lorillard 0.06 NEW 4955 54.09 54.27
BKH Black Hills Corporation 0.06 4250 57.65 58.46
APU AmeriGas Partners 0.06 6440 42.24 44.98
MMLP Martin Midstream Partners 0.06 5970 43.05 42.10
SCG SCANA Corporation 0.06 4914 51.28 52.55
TRN Trinity Industries 0.06 -21.00% 3200 72.19 74.18
GIM Templeton Global Income Fund 0.06 30736 8.04 7.90
American Capital Wld Grth & In 0.06 5172 45.82 0.00
American Fd Growth Fund Of Ame 0.06 -5.00% 5840 43.32 0.00
Pembina Pipeline 0.06 6267 38.14 0.00
IIM Invesco Insured Municipal Income Trust 0.06 16415 14.38 15.00
RGCO RGC Resources 0.06 12828 19.02 19.01
Vanguard Prime Cap Adm. 0.06 2402 100.75 0.00
Spdr Series Trust S&p Biotech 0.06 -32.00% 1625 142.77 0.00
AGL AGL Resources 0.05 4350 48.97 0.00
WDC Western Digital 0.05 -16.00% 2485 91.75 89.85
HR Healthcare Realty Trust Incorporated 0.05 NEW 9205 24.12 24.84
EQR Equity Residential 0.05 3909 58.07 58.15
M Macy's 0.05 NEW 3845 59.30 58.27
SNY Sanofi-Aventis SA 0.05 3980 52.26 53.00
SYK Stryker Corporation 0.05 NEW 2518 81.41 77.81
DPS Dr Pepper Snapple 0.05 NEW 4120 54.37 54.66
PEG Public Service Enterprise 0.05 NEW 5260 38.21 39.57
HIW Highwoods Properties 0.05 5599 38.40 39.27
SPH Suburban Propane Partners 0.05 4850 41.44 43.60
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.05 -12.00% 14000 15.14 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.05 3185 70.33 69.77
Husky Energy 0.05 7300 30.00 0.00
American Income Fnd Of America 0.05 10050 21.00 0.00
T. Rowe Price Intl Stock Fd 0.05 12780 16.43 0.00
Vanguard Interm-term equity 0.05 17140 11.20 0.00
AEO American Eagle Outfitters 0.04 13930 12.28 11.15
ISIL Intersil Corporation 0.04 NEW 11720 12.88 12.43
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.32 0.00
Penn West Energy Trust 0.02 -4.00% 10310 8.34 0.00
ATHX Athersys 0.01 10000 3.20 2.83
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Sirius Xm Holdings 0.01 +20.00% 15000 3.20 0.00
Marathon Holding 0.00 10000 0.00 0.00