Catawba Capital Management

Catawba Capital Management as of June 30, 2011

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 222 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.1 $7.1M 41k 171.56
Apple (AAPL) 2.0 $6.9M 21k 335.69
National-Oilwell Var 2.0 $6.8M 88k 78.21
Harbor Fd Intl Fd mutual funds (HAINX) 2.0 $6.7M 103k 64.89
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.9 $6.5M 184k 35.38
CVS Caremark Corporation (CVS) 1.9 $6.4M 169k 37.58
Cenovus Energy (CVE) 1.8 $6.3M 167k 37.66
Union Pacific Corporation (UNP) 1.8 $6.0M 57k 104.41
Noble Corporation Com Stk 1.7 $5.8M 146k 39.41
Chubb Corporation 1.5 $5.1M 82k 62.61
WellPoint 1.5 $5.0M 63k 78.78
Pfizer (PFE) 1.4 $5.0M 242k 20.60
Johnson & Johnson (JNJ) 1.4 $4.8M 72k 66.52
Baxter International (BAX) 1.4 $4.7M 79k 59.69
Chevron Corporation (CVX) 1.4 $4.7M 46k 102.83
E.I. du Pont de Nemours & Company 1.3 $4.6M 84k 54.05
Walt Disney Company (DIS) 1.3 $4.5M 116k 39.04
Target Corporation (TGT) 1.3 $4.5M 96k 46.91
BB&T Corporation 1.3 $4.3M 160k 26.84
General Electric Company 1.2 $4.3M 226k 18.86
Microsoft Corporation (MSFT) 1.2 $4.2M 162k 26.00
Procter & Gamble Company (PG) 1.2 $4.1M 65k 63.56
Schlumberger (SLB) 1.2 $4.1M 47k 86.40
Devon Energy Corporation (DVN) 1.1 $3.8M 49k 78.81
T. Rowe Price (TROW) 1.1 $3.8M 64k 60.33
Family Dollar Stores 1.1 $3.8M 72k 52.56
Nike (NKE) 1.1 $3.8M 42k 89.98
Pepsi (PEP) 1.1 $3.8M 54k 70.44
Zimmer Holdings (ZBH) 1.1 $3.7M 59k 63.21
Wells Fargo & Company (WFC) 1.1 $3.7M 130k 28.06
Hewlett-Packard Company 1.1 $3.6M 99k 36.40
Intel Corporation (INTC) 1.0 $3.5M 158k 22.16
ConocoPhillips (COP) 1.0 $3.5M 46k 75.19
Exelon Corporation (EXC) 1.0 $3.3M 77k 42.84
Lockheed Martin Corporation (LMT) 1.0 $3.3M 41k 80.97
Best Buy (BBY) 0.9 $3.1M 100k 31.41
Danaher Corporation (DHR) 0.9 $3.2M 60k 52.99
FedEx Corporation (FDX) 0.9 $3.1M 32k 94.85
Fluor Corporation (FLR) 0.9 $3.0M 46k 64.67
Laboratory Corp. of America Holdings (LH) 0.9 $2.9M 30k 96.79
Kennametal (KMT) 0.9 $2.9M 69k 42.22
Cisco Systems (CSCO) 0.8 $2.9M 186k 15.61
Oneok Partners 0.8 $2.9M 34k 85.29
Teva Pharmaceutical Industries (TEVA) 0.8 $2.8M 58k 48.22
Exxon Mobil Corporation (XOM) 0.8 $2.8M 34k 81.39
Verizon Communications (VZ) 0.8 $2.8M 74k 37.24
At&t (T) 0.8 $2.7M 87k 31.41
Encana Corp 0.8 $2.7M 88k 30.79
Duke Energy Corporation 0.8 $2.6M 139k 18.83
Enterprise Products Partners (EPD) 0.8 $2.6M 60k 43.22
Waste Management (WM) 0.8 $2.6M 69k 37.27
Boeing Company (BA) 0.8 $2.6M 35k 73.92
Becton, Dickinson and (BDX) 0.8 $2.6M 30k 86.17
McDermott International 0.8 $2.6M 130k 19.81
Tyco International Ltd S hs 0.7 $2.5M 52k 49.42
L-3 Communications Holdings 0.7 $2.4M 28k 87.46
Oracle Corporation (ORCL) 0.7 $2.4M 72k 32.91
Range Resources (RRC) 0.7 $2.3M 42k 55.50
SYSCO Corporation (SYY) 0.7 $2.2M 72k 31.18
Staples 0.6 $2.2M 138k 15.80
Health Care REIT 0.6 $2.2M 41k 52.43
ITT Corporation 0.6 $2.1M 36k 58.93
MasterCard Incorporated (MA) 0.6 $2.1M 6.8k 301.39
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.0M 38k 52.91
3M Company (MMM) 0.6 $2.0M 21k 94.86
Nucor Corporation (NUE) 0.6 $1.9M 47k 41.21
Potash Corp. Of Saskatchewan I 0.6 $1.9M 34k 56.99
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 29k 66.55
Suncor Energy (SU) 0.6 $1.9M 49k 39.11
Abbott Laboratories (ABT) 0.5 $1.8M 35k 52.61
United Technologies Corporation 0.5 $1.9M 21k 88.53
Babcock & Wilcox 0.5 $1.8M 65k 27.71
Bristol Myers Squibb (BMY) 0.5 $1.8M 62k 28.95
Novartis (NVS) 0.5 $1.8M 29k 61.11
Honeywell International (HON) 0.5 $1.8M 30k 59.60
Southern Company (SO) 0.5 $1.7M 43k 40.37
Chesapeake Energy Corporation 0.5 $1.7M 57k 29.68
Buckeye Partners 0.5 $1.7M 26k 64.56
Norfolk Southern (NSC) 0.5 $1.6M 22k 74.95
Lowe's Companies (LOW) 0.5 $1.6M 70k 23.31
Kinder Morgan Energy Partners 0.5 $1.6M 23k 72.61
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 38k 40.93
Plum Creek Timber 0.4 $1.5M 37k 40.54
Dover Corporation (DOV) 0.4 $1.5M 22k 67.80
Philip Morris International (PM) 0.4 $1.3M 20k 66.75
Boardwalk Pipeline Partners 0.4 $1.3M 44k 29.04
iShares Silver Trust (SLV) 0.4 $1.3M 37k 33.83
Permian Basin Royalty Trust (PBT) 0.3 $1.2M 55k 21.63
Central Fd Cda Ltd cl a 0.3 $1.2M 59k 20.36
Merck & Co (MRK) 0.3 $1.2M 33k 35.29
Plains All American Pipeline (PAA) 0.3 $1.1M 17k 63.99
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $1.1M 41k 27.17
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.0M 39k 25.80
Darden Restaurants (DRI) 0.3 $1.0M 21k 49.74
Companhia de Bebidas das Americas 0.3 $921k 27k 33.73
CenturyLink 0.3 $932k 23k 40.41
Central Gold-Trust 0.3 $915k 16k 56.64
Stanley Black & Decker (SWK) 0.3 $891k 12k 72.02
American Electric Power Company (AEP) 0.2 $846k 23k 37.67
Gilead Sciences (GILD) 0.2 $867k 21k 41.43
Eli Lilly & Co. (LLY) 0.2 $817k 22k 37.55
Fidelity Contra (FCNTX) 0.2 $813k 12k 70.58
Enbridge Energy Partners 0.2 $784k 26k 30.06
Energy Transfer Partners 0.2 $772k 16k 48.86
Natural Resource Partners 0.2 $741k 22k 33.16
Udr (UDR) 0.2 $770k 31k 24.54
HCP 0.2 $724k 20k 36.70
PNC Financial Services (PNC) 0.2 $698k 12k 59.58
Consolidated Edison (ED) 0.2 $670k 13k 53.27
AFLAC Incorporated (AFL) 0.2 $680k 15k 46.68
Raytheon Company 0.2 $681k 14k 49.85
Diageo (DEO) 0.2 $675k 8.2k 81.92
Alliance Resource Partners (ARLP) 0.2 $688k 8.9k 77.50
Harbor Fd Intl Fd Inv Cl mutual funds 0.2 $691k 11k 64.19
Dominion Resources (D) 0.2 $643k 13k 48.29
Royal Dutch Shell 0.2 $634k 8.9k 71.10
Texas Instruments Incorporated (TXN) 0.2 $658k 20k 32.81
Time Warner 0.2 $625k 17k 36.35
Cracker Barrel Old Country Store (CBRL) 0.2 $620k 13k 49.32
Illinois Tool Works (ITW) 0.2 $602k 11k 56.49
SPDR Gold Trust (GLD) 0.2 $614k 4.2k 146.02
Teekay Lng Partners 0.2 $626k 17k 37.00
Federal Realty Inv. Trust 0.2 $630k 7.4k 85.14
Rowe T Price Small-cap Value F (PRSVX) 0.2 $604k 16k 38.03
Berkshire Hathaway (BRK.B) 0.2 $576k 7.4k 77.40
McDonald's Corporation (MCD) 0.2 $570k 6.8k 84.31
Alcoa 0.2 $582k 37k 15.85
NuStar Energy (NS) 0.2 $572k 8.8k 64.69
Prin Protected Notes Of Pref T 0.2 $597k 1.0M 0.58
Northrop Grumman Corporation (NOC) 0.2 $533k 7.7k 69.34
Emerson Electric (EMR) 0.2 $548k 9.7k 56.25
Limited Brands 0.2 $546k 14k 38.44
Lincare Holdings 0.2 $564k 19k 29.25
Colgate-Palmolive Company (CL) 0.2 $549k 6.3k 87.43
TC Pipelines 0.2 $545k 11k 47.79
Hershey Company (HSY) 0.1 $507k 8.9k 56.87
Teekay Offshore Partners 0.1 $505k 17k 29.33
Caterpillar (CAT) 0.1 $475k 4.5k 106.38
Coca-Cola Company (KO) 0.1 $490k 7.3k 67.34
Spectra Energy 0.1 $487k 18k 27.39
J.M. Smucker Company (SJM) 0.1 $478k 6.2k 76.50
Steel Dynamics (STLD) 0.1 $469k 29k 16.25
Ingersoll-rand Co Ltd-cl A 0.1 $477k 11k 45.43
Newmont Mining Corporation (NEM) 0.1 $440k 8.2k 53.99
Amgen (AMGN) 0.1 $441k 7.6k 58.31
Magellan Midstream Partners 0.1 $459k 7.7k 59.77
Templeton Global Income Fund (SABA) 0.1 $460k 42k 11.01
Fidelity Low Priced (FLPSX) 0.1 $445k 11k 41.62
Covidien 0.1 $445k 8.4k 53.18
Prin Protected Notes Of Pref T 0.1 $446k 756k 0.59
American Eagle Outfitters (AEO) 0.1 $404k 32k 12.74
Sanofi-Aventis SA (SNY) 0.1 $398k 9.9k 40.13
iShares Russell Midcap Index Fund (IWR) 0.1 $422k 3.9k 109.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $398k 4.4k 91.39
Enerplus Corp (ERF) 0.1 $425k 14k 31.58
Time Warner Cable 0.1 $383k 4.9k 77.97
Arch Coal 0.1 $389k 15k 26.65
Canadian Natural Resources (CNQ) 0.1 $386k 9.2k 41.82
Marathon Oil Corporation (MRO) 0.1 $381k 7.2k 52.64
Suburban Propane Partners (SPH) 0.1 $374k 7.2k 52.31
American Balanced (ABALX) 0.1 $372k 20k 18.64
U.S. Bancorp (USB) 0.1 $355k 14k 25.51
Peabody Energy Corporation 0.1 $356k 6.1k 58.84
Cephalon 0.1 $348k 4.4k 80.00
CenterPoint Energy (CNP) 0.1 $345k 18k 19.36
KLA-Tencor Corporation (KLAC) 0.1 $341k 8.4k 40.50
WGL Holdings 0.1 $345k 9.0k 38.46
Claymore/SWM Canadian Energy Income ETF 0.1 $336k 16k 20.65
RGC Resources (RGCO) 0.1 $341k 11k 32.55
Carter Bank & Trust Martinsvil 0.1 $349k 37k 9.48
T. Rowe Price Intl (PRITX) 0.1 $349k 24k 14.86
Equity Residential (EQR) 0.1 $319k 5.3k 60.05
Halliburton Company (HAL) 0.1 $310k 6.1k 51.03
General Dynamics Corporation (GD) 0.1 $312k 4.2k 74.50
MarkWest Energy Partners 0.1 $321k 6.7k 48.27
Xcel Energy (XEL) 0.1 $303k 13k 24.30
BorgWarner (BWA) 0.1 $307k 3.8k 80.92
Vanguard 500 Index Fund mut (VFINX) 0.1 $298k 2.5k 121.47
Manulife Finl Corp (MFC) 0.1 $301k 17k 17.64
Hsbc Finance Corp Per preferr 0.1 $294k 12k 23.71
T Rowe Price Eqty Incm (PRFDX) 0.1 $291k 12k 24.57
Westar Energy 0.1 $265k 9.9k 26.90
Walter Energy 0.1 $263k 2.3k 115.86
El Paso Pipeline Partners 0.1 $281k 8.1k 34.76
Pepco Holdings 0.1 $279k 14k 19.60
ProShares UltraShort S&P500 0.1 $277k 13k 20.61
Utilities SPDR (XLU) 0.1 $265k 7.9k 33.46
Vanguard/wellingto.. (VWELX) 0.1 $283k 8.8k 32.22
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $280k 23k 12.18
Comcast Corporation (CMCSA) 0.1 $234k 9.2k 25.38
NII Holdings 0.1 $251k 5.9k 42.42
Energy Transfer Equity (ET) 0.1 $256k 5.7k 44.91
MetLife (MET) 0.1 $228k 5.2k 43.80
SCANA Corporation 0.1 $246k 6.2k 39.37
Unilever (UL) 0.1 $246k 7.6k 32.39
Rydex Russell Top 50 ETF 0.1 $224k 2.4k 92.37
Tortoise Energy Capital Corporation 0.1 $224k 8.5k 26.45
Husky Energy 0.1 $240k 8.8k 27.27
Vanguard International Value (VTRIX) 0.1 $234k 7.1k 33.05
Fidelity Concord Str Sp 500 Id 0.1 $229k 4.9k 46.96
Rowe T Price Index Tr Equity I (PREIX) 0.1 $236k 6.6k 35.51
Vanguard Intl Eqty Idx Pacific 0.1 $231k 22k 10.74
Sealed Air (SEE) 0.1 $220k 9.3k 23.75
Vulcan Materials Company (VMC) 0.1 $220k 5.7k 38.53
Allstate Corporation (ALL) 0.1 $215k 7.0k 30.54
Total (TTE) 0.1 $217k 3.8k 57.71
Highwoods Properties (HIW) 0.1 $217k 6.5k 33.17
Invesco Insured Municipal Trust (IMT) 0.1 $190k 14k 13.45
Morgan Stanley Cap Tr Gtd Cap 0.1 $212k 8.7k 24.27
Columbia Fds Ser Tr Sml Cap In 0.1 $219k 12k 18.07
Vanguard International Expl In 0.1 $198k 12k 17.00
Medical Properties Trust (MPW) 0.1 $170k 15k 11.48
Pimco Fds Pac Invt Mgm Real Re 0.1 $183k 16k 11.64
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $140k 13k 10.93
Vanguard Mmk Prime 0.0 $114k 114k 1.00
Fidelity Advisor Ii Fltg Rt In 0.0 $117k 12k 9.79
Valley Financial Corp. Virginia 0.0 $52k 11k 4.79
Sirius XM Radio 0.0 $37k 17k 2.16
Athersys 0.0 $27k 10k 2.70
Nevada Mining Company (NMCX) 0.0 $0 83k 0.00
American Teledata Corp 0.0 $0 194k 0.00
Marathon Holding Corp 0.0 $0 10k 0.00