Catawba Capital Management

Catawba Capital Management as of Dec. 31, 2012

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 212 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $12M 23k 532.16
CVS Caremark Corporation (CVS) 2.4 $7.5M 155k 48.35
International Business Machines (IBM) 2.3 $7.2M 38k 191.55
Union Pacific Corporation (UNP) 2.0 $6.3M 50k 125.71
National-Oilwell Var 1.8 $5.9M 86k 68.35
Walt Disney Company (DIS) 1.8 $5.7M 115k 49.79
Pfizer (PFE) 1.8 $5.6M 223k 25.08
Target Corporation (TGT) 1.7 $5.5M 92k 59.17
Chubb Corporation 1.6 $5.2M 69k 75.32
Cenovus Energy (CVE) 1.6 $5.1M 152k 33.54
Baxter International (BAX) 1.5 $4.9M 74k 66.66
Johnson & Johnson (JNJ) 1.5 $4.9M 70k 70.11
Chevron Corporation (CVX) 1.5 $4.8M 44k 108.14
BB&T Corporation 1.5 $4.8M 163k 29.11
Harbor Fd Intl Fd mutual funds (HAINX) 1.5 $4.7M 77k 62.12
Duke Energy (DUK) 1.5 $4.7M 74k 63.80
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.5 $4.7M 138k 34.06
Procter & Gamble Company (PG) 1.4 $4.6M 68k 67.89
Noble Corporation Com Stk 1.4 $4.6M 134k 34.82
Microsoft Corporation (MSFT) 1.4 $4.3M 162k 26.71
Wells Fargo & Company (WFC) 1.3 $4.1M 120k 34.18
Becton, Dickinson and (BDX) 1.2 $3.9M 50k 78.20
Family Dollar Stores 1.2 $3.8M 61k 63.40
General Electric Company 1.1 $3.7M 174k 20.99
T. Rowe Price (TROW) 1.1 $3.7M 56k 65.11
Zimmer Holdings (ZBH) 1.1 $3.6M 54k 66.66
Lockheed Martin Corporation (LMT) 1.1 $3.5M 38k 92.30
E.I. du Pont de Nemours & Company 1.1 $3.5M 77k 44.98
Nike (NKE) 1.1 $3.5M 67k 51.60
Intel Corporation (INTC) 1.1 $3.4M 165k 20.62
Oneok Partners 1.0 $3.3M 62k 53.99
Oracle Corporation (ORCL) 1.0 $3.3M 99k 33.32
Enterprise Products Partners (EPD) 1.0 $3.3M 66k 50.08
Cisco Systems (CSCO) 1.0 $3.3M 166k 19.65
Pepsi (PEP) 1.0 $3.3M 48k 68.44
WellPoint 1.0 $3.2M 52k 60.92
Exxon Mobil Corporation (XOM) 1.0 $3.1M 35k 86.56
Schlumberger (SLB) 0.9 $3.0M 44k 69.29
ConocoPhillips (COP) 0.9 $3.0M 52k 57.98
At&t (T) 0.9 $2.9M 85k 33.71
Verizon Communications (VZ) 0.9 $2.8M 65k 43.27
MasterCard Incorporated (MA) 0.9 $2.8M 5.6k 491.26
Danaher Corporation (DHR) 0.8 $2.7M 48k 55.91
FedEx Corporation (FDX) 0.8 $2.6M 29k 91.71
Abbott Laboratories (ABT) 0.8 $2.5M 39k 65.50
Health Care REIT 0.8 $2.5M 41k 61.29
Fluor Corporation (FLR) 0.8 $2.5M 42k 58.73
Boeing Company (BA) 0.8 $2.5M 33k 75.36
Kennametal (KMT) 0.8 $2.5M 62k 39.99
Novartis (NVS) 0.8 $2.4M 38k 63.30
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 28k 84.43
Lowe's Companies (LOW) 0.7 $2.3M 65k 35.52
SYSCO Corporation (SYY) 0.7 $2.3M 72k 31.66
Laboratory Corp. of America Holdings (LH) 0.7 $2.3M 26k 86.63
Devon Energy Corporation (DVN) 0.7 $2.2M 43k 52.04
Waste Management (WM) 0.7 $2.2M 66k 33.74
3M Company (MMM) 0.7 $2.1M 23k 92.83
Teva Pharmaceutical Industries (TEVA) 0.7 $2.1M 55k 37.34
L-3 Communications Holdings 0.6 $2.0M 26k 76.64
Nucor Corporation (NUE) 0.6 $1.9M 45k 43.16
Bristol Myers Squibb (BMY) 0.6 $1.9M 58k 32.59
Emerson Electric (EMR) 0.6 $1.9M 35k 52.95
Plains All American Pipeline (PAA) 0.6 $1.8M 41k 45.24
Kinder Morgan Energy Partners 0.6 $1.8M 23k 79.78
Honeywell International (HON) 0.5 $1.7M 27k 63.46
Southern Company (SO) 0.5 $1.7M 41k 42.80
United Technologies Corporation 0.5 $1.7M 20k 82.01
Merck & Co (MRK) 0.5 $1.6M 40k 40.95
Suncor Energy (SU) 0.5 $1.6M 47k 32.97
Fidelity Contra (FCNTX) 0.5 $1.6M 20k 77.56
Dover Corporation (DOV) 0.5 $1.5M 24k 65.72
Plum Creek Timber 0.5 $1.4M 33k 44.36
Potash Corp. Of Saskatchewan I 0.4 $1.4M 34k 40.69
Gilead Sciences (GILD) 0.4 $1.4M 19k 73.46
Buckeye Partners 0.4 $1.3M 30k 45.40
Tyco International Ltd S hs 0.4 $1.3M 43k 29.26
Central Fd Cda Ltd cl a 0.4 $1.2M 59k 21.02
Norfolk Southern (NSC) 0.4 $1.2M 20k 61.83
Vanguard Windsor Fund Ii mut (VWNFX) 0.4 $1.2M 41k 29.39
Boardwalk Pipeline Partners 0.3 $1.1M 42k 24.90
iShares Silver Trust (SLV) 0.3 $1.1M 36k 29.36
CenturyLink 0.3 $1.0M 27k 39.10
American Electric Power Company (AEP) 0.3 $988k 23k 42.69
Enbridge Energy Partners 0.3 $993k 36k 27.91
Adt 0.3 $998k 22k 46.50
Central Gold-Trust 0.3 $956k 15k 62.77
McDermott International 0.3 $941k 85k 11.02
Xylem (XYL) 0.3 $929k 34k 27.11
Sanofi-Aventis SA (SNY) 0.3 $891k 19k 47.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $861k 30k 28.35
Stanley Black & Decker (SWK) 0.3 $872k 12k 73.95
Silver Wheaton Corp 0.3 $849k 24k 36.07
Prin Protected Notes Of Pref T 0.3 $865k 1.0M 0.84
PNC Financial Services (PNC) 0.3 $831k 14k 58.29
Illinois Tool Works (ITW) 0.3 $846k 14k 60.85
Darden Restaurants (DRI) 0.2 $812k 18k 45.05
Energy Transfer Partners 0.2 $803k 19k 42.92
Cracker Barrel Old Country Store (CBRL) 0.2 $773k 12k 64.28
Raytheon Company 0.2 $757k 13k 57.58
GlaxoSmithKline 0.2 $774k 18k 43.47
HCP 0.2 $758k 17k 45.17
Fidelity Low Priced (FLPSX) 0.2 $775k 20k 39.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $726k 21k 34.22
Coca-Cola Company (KO) 0.2 $708k 20k 36.25
El Paso Pipeline Partners 0.2 $688k 19k 36.95
Canadian Oil Sands (COS) 0.2 $692k 34k 20.26
Eli Lilly & Co. (LLY) 0.2 $662k 13k 49.34
AFLAC Incorporated (AFL) 0.2 $676k 13k 53.10
SPDR Gold Trust (GLD) 0.2 $681k 4.2k 161.95
Teekay Lng Partners 0.2 $671k 18k 37.79
Magellan Midstream Partners 0.2 $631k 15k 43.19
Prin Protected Notes Of Pref T 0.2 $650k 756k 0.86
Berkshire Hathaway (BRK.B) 0.2 $600k 6.7k 89.69
Linn Energy 0.2 $594k 17k 35.23
Genesis Energy (GEL) 0.2 $594k 17k 35.72
Permian Basin Royalty Trust (PBT) 0.2 $624k 51k 12.25
Federal Realty Inv. Trust 0.2 $621k 6.0k 104.07
Udr (UDR) 0.2 $616k 26k 23.77
Time Warner 0.2 $582k 12k 47.80
Consolidated Edison (ED) 0.2 $580k 11k 55.50
Dominion Resources (D) 0.2 $563k 11k 51.81
Texas Instruments Incorporated (TXN) 0.2 $577k 19k 30.88
Rowe T Price Small-cap Value F (PRSVX) 0.2 $571k 15k 39.18
McDonald's Corporation (MCD) 0.2 $549k 6.2k 88.26
Royal Dutch Shell 0.2 $554k 8.0k 68.96
Qualcomm (QCOM) 0.2 $558k 9.0k 61.86
J.M. Smucker Company (SJM) 0.2 $540k 6.3k 86.23
Cinemark Holdings (CNK) 0.2 $541k 21k 25.97
Capital Income Builders Fd Sh (CAIBX) 0.2 $537k 10k 52.76
Newmont Mining Corporation (NEM) 0.2 $505k 11k 46.46
Northrop Grumman Corporation (NOC) 0.2 $497k 7.4k 67.54
Teekay Offshore Partners 0.2 $506k 19k 26.02
Pentair 0.2 $503k 10k 49.13
Limited Brands 0.1 $494k 11k 47.08
Analog Devices (ADI) 0.1 $473k 11k 42.03
Alliance Resource Partners (ARLP) 0.1 $494k 8.5k 58.02
Kraft Foods 0.1 $488k 11k 45.47
Amgen (AMGN) 0.1 $450k 5.2k 86.11
Hershey Company (HSY) 0.1 $433k 6.0k 72.26
Walter Energy 0.1 $462k 13k 35.87
NuStar Energy (NS) 0.1 $444k 10k 42.52
TC Pipelines 0.1 $461k 11k 40.39
iShares Russell Midcap Index Fund (IWR) 0.1 $437k 3.9k 113.21
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $449k 7.3k 61.57
Covidien 0.1 $454k 7.9k 57.79
Time Warner Cable 0.1 $429k 4.4k 97.23
Spectra Energy 0.1 $420k 15k 27.36
Transocean (RIG) 0.1 $428k 9.6k 44.64
First Ctzns Bancshares (FIZN) 0.1 $410k 13k 32.47
Caterpillar (CAT) 0.1 $376k 4.2k 89.52
Philip Morris International (PM) 0.1 $370k 4.4k 83.63
Fidelity Concord Str Sp 500 Id 0.1 $383k 7.6k 50.54
U.S. Bancorp (USB) 0.1 $339k 11k 31.94
MarkWest Energy Partners 0.1 $338k 6.6k 51.02
Ingersoll-rand Co Ltd-cl A 0.1 $360k 7.5k 47.94
Celgene Corporation 0.1 $353k 4.5k 78.44
Natural Resource Partners 0.1 $339k 18k 18.51
Rydex Russell Top 50 ETF 0.1 $364k 3.5k 103.12
Comcast Corporation (CMCSA) 0.1 $305k 8.2k 37.33
American Eagle Outfitters (AEO) 0.1 $322k 16k 20.54
Westar Energy 0.1 $319k 11k 28.60
Steel Dynamics (STLD) 0.1 $316k 23k 13.71
Targa Resources Partners 0.1 $330k 8.8k 37.44
SCANA Corporation 0.1 $311k 6.8k 45.71
Reaves Utility Income Fund (UTG) 0.1 $309k 13k 23.83
Vulcan Materials Company (VMC) 0.1 $279k 5.4k 52.05
Olin Corporation (OLN) 0.1 $293k 14k 21.59
Regency Energy Partners 0.1 $298k 14k 21.67
Vanguard 500 Index Fund mut (VFINX) 0.1 $285k 2.2k 131.22
Templeton Global Income Fund (SABA) 0.1 $293k 31k 9.46
T Rowe Price Eqty Incm (PRFDX) 0.1 $298k 11k 26.45
Vanguard/wellingto.. (VWELX) 0.1 $297k 8.8k 33.83
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $298k 25k 11.80
General Dynamics Corporation (GD) 0.1 $270k 3.9k 69.21
Energy Transfer Equity (ET) 0.1 $245k 5.4k 45.45
BorgWarner (BWA) 0.1 $268k 3.7k 71.58
Utilities SPDR (XLU) 0.1 $270k 7.7k 34.88
Generac Holdings (GNRC) 0.1 $240k 7.0k 34.29
American Fd Growth Fund Of Ame (AGTHX) 0.1 $264k 7.7k 34.35
Husky Energy 0.1 $245k 8.3k 29.52
Invesco Insured Municipal Income Trust (IIM) 0.1 $260k 16k 16.81
Claymore/SWM Canadian Energy Income ETF 0.1 $242k 16k 15.55
RGC Resources (RGCO) 0.1 $261k 14k 18.44
Fundamental Invs (ANCFX) 0.1 $267k 6.6k 40.71
Rowe T Price Index Tr Equity I (PREIX) 0.1 $255k 6.6k 38.37
MeadWestva 0.1 $218k 6.8k 31.85
Equity Residential (EQR) 0.1 $222k 3.9k 56.79
McKesson Corporation (MCK) 0.1 $209k 2.2k 96.89
Xcel Energy (XEL) 0.1 $211k 7.9k 26.68
Highwoods Properties (HIW) 0.1 $214k 6.4k 33.47
Suburban Propane Partners (SPH) 0.1 $216k 5.6k 38.92
Williams Partners 0.1 $232k 4.8k 48.69
iShares Dow Jones Select Dividend (DVY) 0.1 $233k 4.1k 57.32
American Capital Wld Grth & In (CWGIX) 0.1 $221k 5.9k 37.19
American Balanced (ABALX) 0.1 $232k 11k 20.42
T. Rowe Price Intl (PRITX) 0.1 $214k 15k 14.42
Halliburton Company (HAL) 0.1 $203k 5.9k 34.70
Manulife Finl Corp (MFC) 0.1 $184k 14k 13.57
American Income Fnd Of America (AMECX) 0.1 $192k 11k 18.10
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $204k 7.8k 26.30
Medical Properties Trust (MPW) 0.1 $172k 14k 11.98
Penn West Energy Trust 0.1 $156k 14k 10.89
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $151k 13k 11.79
Bond Fund Of America mutual fund (ABNDX) 0.1 $174k 13k 12.98
Carter Bank & Trust Martinsvil 0.0 $118k 13k 8.85
Alcoa 0.0 $112k 13k 8.65
Valley Financial Corp. Virginia 0.0 $98k 11k 9.03
Sirius XM Radio 0.0 $36k 13k 2.88
Vanguard Mmk Prime 0.0 $33k 33k 0.99
Athersys 0.0 $11k 10k 1.10
Nevada Mining Company (NMCX) 0.0 $0 83k 0.00
Marathon Holding Corp 0.0 $0 10k 0.00