Catawba Capital Management

Catawba Capital Management as of June 30, 2014

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $15M 160k 92.93
CVS Caremark Corporation (CVS) 2.5 $11M 145k 75.37
Union Pacific Corporation (UNP) 2.1 $9.4M 94k 99.75
Walt Disney Company (DIS) 2.0 $8.8M 103k 85.74
National-Oilwell Var 1.6 $7.2M 87k 82.35
Microsoft Corporation (MSFT) 1.5 $6.8M 164k 41.70
Johnson & Johnson (JNJ) 1.5 $6.7M 64k 104.62
Pfizer (PFE) 1.5 $6.6M 224k 29.68
Schlumberger (SLB) 1.5 $6.6M 56k 117.95
Enterprise Products Partners (EPD) 1.5 $6.5M 83k 78.29
BB&T Corporation 1.4 $6.4M 162k 39.43
E.I. du Pont de Nemours & Company 1.4 $6.2M 95k 65.44
Chevron Corporation (CVX) 1.4 $6.1M 47k 130.55
Wells Fargo & Company (WFC) 1.4 $6.1M 116k 52.56
International Business Machines (IBM) 1.4 $6.1M 33k 181.26
Becton, Dickinson and (BDX) 1.3 $5.8M 49k 118.30
Qualcomm (QCOM) 1.3 $5.8M 73k 79.19
Lowe's Companies (LOW) 1.3 $5.7M 119k 47.99
Procter & Gamble Company (PG) 1.3 $5.7M 72k 78.59
Intel Corporation (INTC) 1.3 $5.6M 181k 30.90
Duke Energy (DUK) 1.2 $5.6M 75k 74.19
Chubb Corporation 1.2 $5.5M 60k 92.17
Baxter International (BAX) 1.2 $5.5M 76k 72.30
WellPoint 1.2 $5.5M 51k 107.62
Target Corporation (TGT) 1.2 $5.4M 93k 57.95
Lockheed Martin Corporation (LMT) 1.2 $5.2M 32k 160.74
Zimmer Holdings (ZBH) 1.1 $5.0M 48k 103.85
Harbor Fd Intl Fd mutual funds (HAINX) 1.1 $4.9M 67k 74.17
Pepsi (PEP) 1.1 $4.8M 54k 89.34
FedEx Corporation (FDX) 1.1 $4.7M 31k 151.37
Nike (NKE) 1.1 $4.7M 60k 77.55
General Electric Company 1.0 $4.6M 176k 26.28
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.0 $4.6M 134k 34.58
Cisco Systems (CSCO) 1.0 $4.6M 184k 24.85
T. Rowe Price (TROW) 1.0 $4.6M 55k 84.41
Cenovus Energy (CVE) 1.0 $4.6M 141k 32.37
Noble Corp Plc equity 1.0 $4.6M 136k 33.56
Oracle Corporation (ORCL) 1.0 $4.5M 110k 40.53
Suncor Energy (SU) 0.9 $4.2M 99k 42.63
Kinder Morgan Energy Partners 0.9 $4.0M 48k 82.22
Oneok Partners 0.9 $3.8M 65k 58.60
Devon Energy Corporation (DVN) 0.8 $3.7M 47k 79.41
Family Dollar Stores 0.8 $3.7M 56k 66.14
Boeing Company (BA) 0.8 $3.6M 29k 127.23
Danaher Corporation (DHR) 0.8 $3.5M 45k 78.73
ConocoPhillips (COP) 0.8 $3.3M 39k 85.74
Kennametal (KMT) 0.7 $3.3M 72k 46.27
Plains All American Pipeline (PAA) 0.7 $3.2M 53k 60.04
Verizon Communications (VZ) 0.7 $3.1M 64k 48.93
Fluor Corporation (FLR) 0.7 $3.1M 41k 76.91
3M Company (MMM) 0.7 $3.1M 21k 143.26
Exxon Mobil Corporation (XOM) 0.7 $3.0M 30k 100.67
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 27k 111.22
MasterCard Incorporated (MA) 0.7 $3.0M 41k 73.46
Waste Management (WM) 0.7 $3.0M 66k 44.73
SYSCO Corporation (SYY) 0.7 $2.9M 78k 37.46
Laboratory Corp. of America Holdings (LH) 0.6 $2.8M 27k 102.39
Bristol Myers Squibb (BMY) 0.6 $2.8M 57k 48.51
At&t (T) 0.6 $2.8M 78k 35.36
Nucor Corporation (NUE) 0.6 $2.8M 56k 49.26
Emerson Electric (EMR) 0.6 $2.7M 41k 66.37
Novartis (NVS) 0.6 $2.6M 29k 90.53
Health Care REIT 0.6 $2.6M 42k 62.66
Honeywell International (HON) 0.6 $2.6M 28k 92.96
Merck & Co (MRK) 0.6 $2.6M 44k 57.86
L-3 Communications Holdings 0.6 $2.6M 22k 120.75
United Technologies Corporation 0.5 $2.4M 21k 115.46
Buckeye Partners 0.5 $2.4M 28k 83.06
Abbvie (ABBV) 0.5 $2.4M 42k 56.43
Dover Corporation (DOV) 0.5 $2.2M 25k 90.95
Vanguard Windsor Fund Ii mut (VWNFX) 0.5 $2.2M 56k 39.11
Enbridge Energy Partners 0.5 $2.2M 58k 36.94
Fidelity Contra (FCNTX) 0.5 $2.1M 21k 99.36
Southern Company (SO) 0.5 $2.0M 44k 45.38
Tyco International Ltd S hs 0.4 $1.9M 43k 45.61
PNC Financial Services (PNC) 0.4 $1.9M 21k 89.04
Norfolk Southern (NSC) 0.4 $1.6M 16k 103.04
Stanley Black & Decker (SWK) 0.4 $1.7M 19k 87.83
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 30k 52.43
AFLAC Incorporated (AFL) 0.3 $1.5M 24k 62.26
Energy Transfer Partners 0.3 $1.4M 25k 57.99
Magellan Midstream Partners 0.3 $1.4M 17k 84.06
Fidelity Low Priced (FLPSX) 0.3 $1.4M 28k 51.88
Xylem (XYL) 0.3 $1.4M 36k 39.07
Abbott Laboratories (ABT) 0.3 $1.4M 34k 40.90
Johnson Controls 0.3 $1.4M 28k 49.91
Plum Creek Timber 0.3 $1.4M 31k 45.10
American Electric Power Company (AEP) 0.3 $1.4M 25k 55.78
Halliburton Company (HAL) 0.3 $1.3M 18k 71.02
Vanguard/wellingto.. (VWELX) 0.3 $1.3M 32k 39.89
AstraZeneca (AZN) 0.3 $1.3M 17k 74.29
GlaxoSmithKline 0.3 $1.2M 22k 53.46
Pentair cs (PNR) 0.3 $1.2M 17k 72.14
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1M 29k 40.07
Genesis Energy (GEL) 0.2 $1.1M 20k 56.06
Amgen (AMGN) 0.2 $1.1M 8.9k 118.34
Illinois Tool Works (ITW) 0.2 $1.1M 12k 87.57
Targa Resources Partners 0.2 $1.1M 15k 71.93
Canadian Oil Sands (COS) 0.2 $1.1M 48k 22.70
iShares Russell 3000 Index (IWV) 0.2 $957k 8.1k 117.80
Rowe T Price Small-cap Value F (PRSVX) 0.2 $967k 19k 51.60
Regency Energy Partners 0.2 $927k 29k 32.20
Vanguard Total Stock Market ETF (VTI) 0.2 $914k 9.0k 101.78
Williams Companies (WMB) 0.2 $891k 15k 58.20
Cinemark Holdings (CNK) 0.2 $911k 26k 35.36
TC Pipelines 0.2 $899k 17k 51.68
Williams Partners 0.2 $880k 16k 54.29
Berkshire Hathaway (BRK.B) 0.2 $839k 6.6k 126.55
Spectra Energy 0.2 $831k 20k 42.48
Texas Instruments Incorporated (TXN) 0.2 $850k 18k 47.78
NuStar Energy (NS) 0.2 $836k 14k 62.01
Boardwalk Pipeline Partners 0.2 $857k 46k 18.50
Teekay Lng Partners 0.2 $834k 18k 46.12
Calgon Carbon Corporation 0.2 $859k 39k 22.33
Prin Protected Notes Of Pref T 0.2 $834k 1.0M 0.81
Crestwood Midstream Partners 0.2 $866k 39k 22.07
Eli Lilly & Co. (LLY) 0.2 $819k 13k 62.20
Darden Restaurants (DRI) 0.2 $780k 17k 46.30
MarkWest Energy Partners 0.2 $786k 11k 71.62
El Paso Pipeline Partners 0.2 $802k 22k 36.25
Central Gold-Trust 0.2 $807k 17k 47.47
Now (DNOW) 0.2 $786k 22k 36.19
Dominion Resources (D) 0.2 $770k 11k 71.53
Microchip Technology (MCHP) 0.2 $736k 15k 48.84
Energy Transfer Equity (ET) 0.2 $750k 13k 58.92
Teekay Offshore Partners 0.2 $770k 21k 36.12
Alliance Resource Partners (ARLP) 0.2 $769k 17k 46.65
Covidien 0.2 $745k 8.3k 90.23
Adt 0.2 $738k 21k 34.93
Cracker Barrel Old Country Store (CBRL) 0.2 $726k 7.3k 99.59
Royal Dutch Shell 0.2 $709k 8.6k 82.36
Altera Corporation 0.2 $715k 21k 34.76
Federal Realty Inv. Trust 0.2 $722k 6.0k 121.00
iShares Russell Midcap Index Fund (IWR) 0.2 $698k 4.3k 162.51
Time Warner 0.1 $681k 9.7k 70.26
Raytheon Company 0.1 $647k 7.0k 92.23
CenturyLink 0.1 $688k 19k 36.20
J.M. Smucker Company (SJM) 0.1 $667k 6.3k 106.52
McDermott International 0.1 $675k 83k 8.09
Central Fd Cda Ltd cl a 0.1 $664k 46k 14.53
iShares Silver Trust (SLV) 0.1 $658k 33k 20.26
Coca-Cola Company (KO) 0.1 $603k 14k 42.38
McDonald's Corporation (MCD) 0.1 $640k 6.4k 100.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $632k 17k 36.53
Permian Basin Royalty Trust (PBT) 0.1 $620k 44k 14.26
Prin Protected Notes Of Pref T 0.1 $635k 756k 0.84
Time Warner Cable 0.1 $593k 4.0k 147.33
Northrop Grumman Corporation (NOC) 0.1 $590k 4.9k 119.55
SPDR Gold Trust (GLD) 0.1 $581k 4.5k 128.03
KLA-Tencor Corporation (KLAC) 0.1 $571k 7.9k 72.65
Vanguard 500 Index Fund mut (VFINX) 0.1 $567k 3.1k 180.69
Udr (UDR) 0.1 $568k 20k 28.63
Fidelity Spartan 500 Index Fun 0.1 $595k 8.5k 69.84
Kraft Foods 0.1 $599k 10k 59.93
L Brands 0.1 $574k 9.8k 58.65
Consolidated Edison (ED) 0.1 $551k 9.6k 57.70
PetSmart 0.1 $512k 8.6k 59.81
Hershey Company (HSY) 0.1 $525k 5.4k 97.37
HCP 0.1 $529k 13k 41.39
Capital Income Builders Fd Sh (CAIBX) 0.1 $532k 8.7k 61.11
Broadcom Corporation 0.1 $475k 13k 37.14
BorgWarner (BWA) 0.1 $482k 7.4k 65.24
Dresser-Rand 0.1 $503k 7.9k 63.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $496k 14k 35.61
Access Midstream Partners, L.p 0.1 $475k 7.5k 63.59
U.S. Bancorp (USB) 0.1 $466k 11k 43.29
Caterpillar (CAT) 0.1 $450k 4.1k 108.70
Total (TTE) 0.1 $460k 6.4k 72.16
General Dynamics Corporation (GD) 0.1 $432k 3.7k 116.57
Linn Energy 0.1 $461k 14k 32.33
Ingersoll-rand Co Ltd-cl A 0.1 $448k 7.2k 62.57
Rydex Russell Top 50 ETF 0.1 $460k 3.4k 134.70
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $459k 6.3k 73.32
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $426k 27k 15.88
Comcast Corporation (CMCSA) 0.1 $398k 7.4k 53.63
Celestica (CLS) 0.1 $400k 32k 12.57
Clorox Company (CLX) 0.1 $406k 4.4k 91.46
PPL Corporation (PPL) 0.1 $396k 11k 35.52
Health Net 0.1 $393k 9.5k 41.59
Dcp Midstream Partners 0.1 $405k 7.1k 57.00
MetLife (MET) 0.1 $378k 6.8k 55.56
Myriad Genetics (MYGN) 0.1 $415k 11k 38.95
Reaves Utility Income Fund (UTG) 0.1 $397k 13k 29.98
Fidelity Balanced (FBALX) 0.1 $378k 16k 24.06
American Midstream Partners Lp us equity 0.1 $386k 13k 28.83
Crane 0.1 $335k 4.5k 74.44
McKesson Corporation (MCK) 0.1 $373k 2.0k 186.31
Philip Morris International (PM) 0.1 $363k 4.3k 84.30
Silver Wheaton Corp 0.1 $350k 13k 26.26
Generac Holdings (GNRC) 0.1 $341k 7.0k 48.71
iShares Dow Jones Select Dividend (DVY) 0.1 $370k 4.8k 77.00
Rowe T Price Index Tr Equity I (PREIX) 0.1 $351k 6.6k 52.82
Knowles (KN) 0.1 $337k 11k 30.76
Reynolds American 0.1 $316k 5.2k 60.42
Vulcan Materials Company (VMC) 0.1 $318k 5.0k 63.66
Analog Devices (ADI) 0.1 $303k 5.6k 54.06
Westar Energy 0.1 $322k 8.4k 38.14
iShares Russell 2000 Index (IWM) 0.1 $292k 2.5k 118.70
Lindsay Corporation (LNN) 0.1 $292k 3.5k 84.39
Steel Dynamics (STLD) 0.1 $305k 17k 17.98
AmeriGas Partners 0.1 $292k 6.4k 45.34
Sunoco Logistics Partners 0.1 $307k 6.5k 47.09
Utilities SPDR (XLU) 0.1 $313k 7.1k 44.21
T Rowe Price Eqty Incm (PRFDX) 0.1 $328k 9.5k 34.53
American Balanced (ABALX) 0.1 $289k 11k 25.43
Fidelity Concord Str Sp 500 Id 0.1 $327k 4.7k 69.81
Itt 0.1 $317k 6.6k 48.16
Brookfield Renewable energy partners lpu (BEP) 0.1 $310k 11k 29.59
Sealed Air (SEE) 0.1 $253k 7.4k 34.11
Equity Residential (EQR) 0.1 $246k 3.9k 62.93
Photronics (PLAB) 0.1 $253k 29k 8.61
Deere & Company (DE) 0.1 $277k 3.1k 90.52
Occidental Petroleum Corporation (OXY) 0.1 $250k 2.4k 102.75
Praxair 0.1 $263k 2.0k 132.83
Visa (V) 0.1 $261k 1.2k 210.48
Precision Castparts 0.1 $249k 985.00 252.79
Lorillard 0.1 $259k 4.3k 60.87
Black Hills Corporation (BKH) 0.1 $261k 4.3k 61.41
Synaptics, Incorporated (SYNA) 0.1 $264k 2.9k 90.72
Martin Midstream Partners (MMLP) 0.1 $246k 6.0k 41.21
SCANA Corporation 0.1 $264k 4.9k 53.72
American Capital Wld Grth & In (CWGIX) 0.1 $246k 5.2k 47.56
American Fd Growth Fund Of Ame (AGTHX) 0.1 $257k 5.6k 45.57
Pembina Pipeline Corp (PBA) 0.1 $254k 5.9k 42.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $246k 16k 14.99
Vanguard Interm-term equity 0.1 $274k 24k 11.30
AGL Resources 0.1 $239k 4.4k 54.94
Western Digital (WDC) 0.1 $229k 2.5k 92.15
TECO Energy 0.1 $228k 12k 18.45
Healthcare Realty Trust Incorporated 0.1 $234k 9.2k 25.42
Altria (MO) 0.1 $244k 5.8k 42.00
Macy's (M) 0.1 $243k 4.2k 57.93
Sanofi-Aventis SA (SNY) 0.1 $212k 4.0k 53.27
Stryker Corporation (SYK) 0.1 $212k 2.5k 84.19
Dr Pepper Snapple 0.1 $241k 4.1k 58.50
Public Service Enterprise (PEG) 0.1 $215k 5.3k 40.87
Highwoods Properties (HIW) 0.1 $226k 5.4k 41.86
Marathon Oil Corporation (MRO) 0.1 $218k 5.5k 39.98
Spectra Energy Partners 0.1 $213k 4.0k 53.45
Suburban Propane Partners (SPH) 0.1 $231k 5.0k 45.97
Cameron International Corporation 0.1 $214k 3.2k 67.72
Tortoise Energy Infrastructure 0.1 $218k 4.4k 49.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $233k 3.2k 73.16
Husky Energy 0.1 $236k 7.3k 32.33
American Income Fnd Of America (AMECX) 0.1 $204k 9.4k 21.77
RGC Resources (RGCO) 0.1 $225k 12k 19.29
T. Rowe Price Intl (PRITX) 0.1 $220k 13k 17.21
Spdr Series Trust S&p Biotech 0.1 $230k 1.5k 153.85
Intersil Corporation 0.0 $175k 12k 14.93
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $148k 13k 11.55
Vanguard Mmk Prime 0.0 $75k 75k 1.00
Sirius Xm Holdings (SIRI) 0.0 $52k 15k 3.47
Athersys 0.0 $18k 10k 1.80
Marathon Holding Corp 0.0 $0 10k 0.00