Catawba Capital Management as of Sept. 30, 2015
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 239 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $17M | 151k | 110.30 | |
CVS Caremark Corporation (CVS) | 3.3 | $12M | 126k | 96.48 | |
Walt Disney Company (DIS) | 2.3 | $8.4M | 82k | 102.20 | |
Lowe's Companies (LOW) | 2.1 | $7.7M | 112k | 68.92 | |
Union Pacific Corporation (UNP) | 1.9 | $7.1M | 80k | 88.41 | |
Microsoft Corporation (MSFT) | 1.9 | $7.0M | 159k | 44.26 | |
Target Corporation (TGT) | 1.9 | $7.0M | 89k | 78.66 | |
Chubb Corporation | 1.8 | $6.4M | 53k | 122.64 | |
Pfizer (PFE) | 1.7 | $6.3M | 200k | 31.41 | |
Anthem (ELV) | 1.6 | $5.8M | 42k | 140.01 | |
Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 28k | 207.30 | |
Becton, Dickinson and (BDX) | 1.5 | $5.6M | 42k | 132.67 | |
Procter & Gamble Company (PG) | 1.5 | $5.6M | 77k | 71.94 | |
Johnson & Johnson (JNJ) | 1.5 | $5.4M | 58k | 93.35 | |
Wells Fargo & Company (WFC) | 1.5 | $5.4M | 104k | 51.35 | |
Kinder Morgan (KMI) | 1.4 | $5.3M | 192k | 27.68 | |
BB&T Corporation | 1.4 | $5.2M | 147k | 35.60 | |
Duke Energy (DUK) | 1.4 | $5.1M | 71k | 71.93 | |
Pepsi (PEP) | 1.4 | $5.0M | 53k | 94.30 | |
Cisco Systems (CSCO) | 1.2 | $4.5M | 171k | 26.25 | |
Intel Corporation (INTC) | 1.2 | $4.5M | 150k | 30.14 | |
International Business Machines (IBM) | 1.2 | $4.5M | 31k | 144.96 | |
Enterprise Products Partners (EPD) | 1.2 | $4.4M | 177k | 24.90 | |
Nike (NKE) | 1.2 | $4.4M | 35k | 122.97 | |
General Electric Company | 1.1 | $4.2M | 166k | 25.22 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.2M | 87k | 48.20 | |
FedEx Corporation (FDX) | 1.0 | $3.7M | 25k | 143.98 | |
Zimmer Holdings (ZBH) | 1.0 | $3.7M | 39k | 93.92 | |
MasterCard Incorporated (MA) | 1.0 | $3.6M | 40k | 90.11 | |
Schlumberger (SLB) | 1.0 | $3.6M | 52k | 68.98 | |
Oracle Corporation (ORCL) | 1.0 | $3.6M | 99k | 36.12 | |
Chevron Corporation (CVX) | 0.9 | $3.4M | 43k | 78.89 | |
Qualcomm (QCOM) | 0.9 | $3.4M | 64k | 53.73 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.9 | $3.4M | 57k | 60.57 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 56k | 59.20 | |
T. Rowe Price (TROW) | 0.9 | $3.3M | 48k | 69.50 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $3.3M | 118k | 28.24 | |
SYSCO Corporation (SYY) | 0.9 | $3.2M | 82k | 38.97 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 29k | 109.04 | |
Boeing Company (BA) | 0.8 | $3.1M | 23k | 130.96 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 68k | 43.51 | |
Waste Management (WM) | 0.8 | $2.9M | 58k | 49.81 | |
National-Oilwell Var | 0.8 | $2.9M | 77k | 37.66 | |
Honeywell International (HON) | 0.8 | $2.9M | 30k | 94.68 | |
3M Company (MMM) | 0.8 | $2.8M | 20k | 141.76 | |
NetScout Systems (NTCT) | 0.8 | $2.8M | 78k | 35.36 | |
Novartis (NVS) | 0.7 | $2.7M | 30k | 91.91 | |
At&t (T) | 0.7 | $2.7M | 82k | 32.58 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $2.7M | 24k | 108.46 | |
Welltower Inc Com reit (WELL) | 0.7 | $2.7M | 40k | 67.72 | |
Dollar General (DG) | 0.7 | $2.6M | 36k | 72.45 | |
Merck & Co (MRK) | 0.7 | $2.5M | 50k | 49.40 | |
Baxter International (BAX) | 0.7 | $2.4M | 73k | 32.84 | |
Suncor Energy (SU) | 0.7 | $2.4M | 89k | 26.72 | |
Baxalta Incorporated | 0.6 | $2.3M | 72k | 31.52 | |
Abbvie (ABBV) | 0.6 | $2.2M | 41k | 54.42 | |
Fidelity Contra (FCNTX) | 0.6 | $2.2M | 23k | 97.18 | |
Nucor Corporation (NUE) | 0.6 | $2.1M | 55k | 37.55 | |
PNC Financial Services (PNC) | 0.6 | $2.1M | 23k | 89.19 | |
Southern Company (SO) | 0.6 | $2.0M | 45k | 44.69 | |
Plains All American Pipeline (PAA) | 0.5 | $1.9M | 63k | 30.38 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.9M | 56k | 34.20 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 26k | 74.33 | |
L-3 Communications Holdings | 0.5 | $1.9M | 18k | 104.54 | |
Stanley Black & Decker (SWK) | 0.5 | $1.8M | 19k | 97.00 | |
ConocoPhillips (COP) | 0.5 | $1.8M | 38k | 47.97 | |
Oneok Partners | 0.5 | $1.7M | 59k | 29.26 | |
United Technologies Corporation | 0.5 | $1.6M | 18k | 88.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 29k | 56.47 | |
Emerson Electric (EMR) | 0.4 | $1.6M | 36k | 44.17 | |
Buckeye Partners | 0.4 | $1.6M | 27k | 59.27 | |
Devon Energy Corporation (DVN) | 0.4 | $1.4M | 39k | 37.09 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 40.22 | |
Kraft Heinz (KHC) | 0.4 | $1.3M | 19k | 70.56 | |
American Electric Power Company (AEP) | 0.3 | $1.3M | 23k | 56.87 | |
AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 58.14 | |
AstraZeneca (AZN) | 0.3 | $1.2M | 39k | 31.81 | |
Illinois Tool Works (ITW) | 0.3 | $1.2M | 15k | 82.28 | |
Fidelity Low Priced (FLPSX) | 0.3 | $1.2M | 26k | 47.35 | |
Allstate Corporation (ALL) | 0.3 | $1.2M | 20k | 58.24 | |
Enbridge Energy Partners | 0.3 | $1.2M | 48k | 24.73 | |
Energy Transfer Partners | 0.3 | $1.2M | 28k | 41.06 | |
HCP | 0.3 | $1.2M | 31k | 37.26 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 36.96 | |
Johnson Controls | 0.3 | $1.1M | 28k | 41.37 | |
Plum Creek Timber | 0.3 | $1.1M | 27k | 39.50 | |
Dover Corporation (DOV) | 0.3 | $1.1M | 20k | 57.19 | |
Tyco International | 0.3 | $1.1M | 33k | 33.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 7.2k | 147.25 | |
Philip Morris International (PM) | 0.3 | $1.0M | 13k | 79.32 | |
Xylem (XYL) | 0.3 | $1.0M | 31k | 32.85 | |
Altera Corporation | 0.3 | $934k | 19k | 50.05 | |
GlaxoSmithKline | 0.2 | $906k | 24k | 38.46 | |
iShares Russell 3000 Index (IWV) | 0.2 | $900k | 7.9k | 113.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $920k | 9.3k | 98.68 | |
Medtronic (MDT) | 0.2 | $931k | 14k | 66.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $869k | 10k | 83.65 | |
Berkshire Hathaway (BRK.B) | 0.2 | $858k | 6.6k | 130.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $840k | 17k | 49.50 | |
TC Pipelines | 0.2 | $807k | 17k | 47.60 | |
Vanguard REIT ETF (VNQ) | 0.2 | $817k | 11k | 75.51 | |
Northrop Grumman Corporation (NOC) | 0.2 | $785k | 4.7k | 166.00 | |
Broadcom Corporation | 0.2 | $783k | 15k | 51.43 | |
NuStar Energy (NS) | 0.2 | $756k | 17k | 44.81 | |
Camden Property Trust (CPT) | 0.2 | $767k | 10k | 73.89 | |
Time Warner | 0.2 | $743k | 11k | 68.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $723k | 19k | 38.24 | |
Dominion Resources (D) | 0.2 | $731k | 10k | 70.36 | |
Darden Restaurants (DRI) | 0.2 | $724k | 11k | 68.53 | |
Raytheon Company | 0.2 | $745k | 6.8k | 109.32 | |
J.M. Smucker Company (SJM) | 0.2 | $728k | 6.4k | 114.16 | |
Magellan Midstream Partners | 0.2 | $739k | 12k | 60.10 | |
Fidelity Magellan Fund (FMAGX) | 0.2 | $747k | 8.7k | 86.09 | |
Time Warner Cable | 0.2 | $677k | 3.8k | 179.34 | |
Fidelity Spartan 500 Index Fun | 0.2 | $685k | 10k | 67.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $668k | 4.3k | 155.53 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $675k | 16k | 43.21 | |
Pentair cs (PNR) | 0.2 | $642k | 13k | 51.06 | |
Consolidated Edison (ED) | 0.2 | $619k | 9.3k | 66.85 | |
Genesis Energy (GEL) | 0.2 | $602k | 16k | 38.32 | |
Realty Income (O) | 0.2 | $583k | 12k | 47.36 | |
Prin Protected Notes Of Pref T | 0.2 | $590k | 641k | 0.92 | |
Norfolk Southern (NSC) | 0.1 | $562k | 7.4k | 76.38 | |
CenturyLink | 0.1 | $565k | 23k | 25.11 | |
Danaher Corporation (DHR) | 0.1 | $559k | 6.6k | 85.16 | |
Clorox Company (CLX) | 0.1 | $563k | 4.9k | 115.51 | |
Energy Transfer Equity (ET) | 0.1 | $555k | 27k | 20.82 | |
Coca-Cola Company (KO) | 0.1 | $517k | 13k | 40.14 | |
General Dynamics Corporation (GD) | 0.1 | $504k | 3.7k | 137.86 | |
Cinemark Holdings (CNK) | 0.1 | $515k | 16k | 32.47 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $522k | 9.5k | 54.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $500k | 14k | 35.95 | |
Adt | 0.1 | $503k | 17k | 29.89 | |
Geo Group Inc/the reit (GEO) | 0.1 | $516k | 17k | 29.73 | |
U.S. Bancorp (USB) | 0.1 | $477k | 12k | 41.05 | |
Amgen (AMGN) | 0.1 | $481k | 3.5k | 138.22 | |
Macy's (M) | 0.1 | $483k | 9.4k | 51.36 | |
SPDR Gold Trust (GLD) | 0.1 | $476k | 4.5k | 106.97 | |
Central Fd Cda Ltd cl a | 0.1 | $478k | 45k | 10.59 | |
Udr (UDR) | 0.1 | $464k | 14k | 34.46 | |
Prin Protected Notes Of Pref T | 0.1 | $469k | 494k | 0.95 | |
Spectra Energy | 0.1 | $448k | 17k | 26.24 | |
Nordstrom (JWN) | 0.1 | $439k | 6.1k | 71.67 | |
Vulcan Materials Company (VMC) | 0.1 | $441k | 4.9k | 89.27 | |
Williams Companies (WMB) | 0.1 | $423k | 12k | 36.81 | |
Federal Realty Inv. Trust | 0.1 | $437k | 3.2k | 136.52 | |
Central Gold-Trust | 0.1 | $421k | 11k | 39.70 | |
L Brands | 0.1 | $447k | 5.0k | 90.03 | |
Comcast Corporation (CMCSA) | 0.1 | $418k | 7.3k | 56.94 | |
McDonald's Corporation (MCD) | 0.1 | $386k | 3.9k | 98.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $401k | 25k | 16.39 | |
TECO Energy | 0.1 | $416k | 16k | 26.25 | |
Celestica (CLS) | 0.1 | $393k | 31k | 12.88 | |
Royal Dutch Shell | 0.1 | $385k | 8.1k | 47.38 | |
PPL Corporation (PPL) | 0.1 | $385k | 12k | 32.91 | |
ProShares Short S&P500 | 0.1 | $410k | 18k | 22.53 | |
Targa Resources Partners | 0.1 | $399k | 14k | 29.06 | |
Rydex Russell Top 50 ETF | 0.1 | $391k | 2.9k | 132.77 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $414k | 29k | 14.47 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $413k | 16k | 25.65 | |
Williams Partners | 0.1 | $389k | 12k | 31.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.9k | 191.75 | |
Microchip Technology (MCHP) | 0.1 | $376k | 8.7k | 43.07 | |
Unilever (UL) | 0.1 | $367k | 9.0k | 40.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $371k | 5.1k | 72.67 | |
Reaves Utility Income Fund (UTG) | 0.1 | $367k | 13k | 28.11 | |
Sealed Air (SEE) | 0.1 | $341k | 7.3k | 46.86 | |
McKesson Corporation (MCK) | 0.1 | $343k | 1.9k | 184.91 | |
Westar Energy | 0.1 | $316k | 8.2k | 38.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $342k | 6.7k | 50.84 | |
MetLife (MET) | 0.1 | $336k | 7.1k | 47.09 | |
Spectra Energy Partners | 0.1 | $332k | 8.3k | 40.22 | |
Calgon Carbon Corporation | 0.1 | $339k | 22k | 15.56 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $320k | 2.0k | 162.19 | |
Reynolds American | 0.1 | $298k | 6.7k | 44.33 | |
Equity Residential (EQR) | 0.1 | $287k | 3.8k | 75.05 | |
Photronics (PLAB) | 0.1 | $275k | 30k | 9.05 | |
Hospitality Properties Trust | 0.1 | $295k | 12k | 25.55 | |
Visa (V) | 0.1 | $276k | 4.0k | 69.70 | |
MarkWest Energy Partners | 0.1 | $284k | 6.6k | 42.84 | |
Ventas (VTR) | 0.1 | $296k | 5.3k | 56.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $274k | 2.5k | 109.12 | |
Steel Dynamics (STLD) | 0.1 | $292k | 17k | 17.21 | |
LaSalle Hotel Properties | 0.1 | $308k | 11k | 28.36 | |
SCANA Corporation | 0.1 | $276k | 4.9k | 56.17 | |
BorgWarner (BWA) | 0.1 | $307k | 7.4k | 41.55 | |
Utilities SPDR (XLU) | 0.1 | $283k | 6.5k | 43.24 | |
iShares Silver Trust (SLV) | 0.1 | $306k | 22k | 13.89 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $274k | 6.6k | 41.70 | |
American Balanced (ABALX) | 0.1 | $280k | 12k | 23.62 | |
Fidelity Balanced (FBALX) | 0.1 | $282k | 13k | 21.77 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $301k | 11k | 27.46 | |
Vanguard Interm-term equity | 0.1 | $290k | 25k | 11.54 | |
Caterpillar (CAT) | 0.1 | $268k | 4.1k | 65.45 | |
AGL Resources | 0.1 | $252k | 4.1k | 61.02 | |
Altria (MO) | 0.1 | $267k | 4.9k | 54.36 | |
Parker-Hannifin Corporation (PH) | 0.1 | $248k | 2.5k | 97.45 | |
Teekay Offshore Partners | 0.1 | $238k | 17k | 14.39 | |
Textron (TXT) | 0.1 | $238k | 6.3k | 37.72 | |
DuPont Fabros Technology | 0.1 | $257k | 9.9k | 25.89 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $255k | 4.3k | 59.73 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $250k | 5.9k | 42.70 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $253k | 16k | 15.41 | |
Facebook Inc cl a (META) | 0.1 | $242k | 2.7k | 89.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $246k | 1.4k | 175.59 | |
Spdr Series Trust S&p Biotech | 0.1 | $251k | 4.0k | 62.21 | |
PPG Industries (PPG) | 0.1 | $217k | 2.5k | 87.57 | |
Mid-America Apartment (MAA) | 0.1 | $213k | 2.6k | 81.92 | |
Analog Devices (ADI) | 0.1 | $204k | 3.6k | 56.28 | |
Healthcare Realty Trust Incorporated | 0.1 | $211k | 8.5k | 24.81 | |
Intersil Corporation | 0.1 | $203k | 17k | 11.72 | |
Deere & Company (DE) | 0.1 | $203k | 2.7k | 74.09 | |
Stryker Corporation (SYK) | 0.1 | $227k | 2.4k | 94.07 | |
UnitedHealth (UNH) | 0.1 | $233k | 2.0k | 116.21 | |
Lindsay Corporation (LNN) | 0.1 | $235k | 3.5k | 67.92 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 2.7k | 82.17 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $209k | 34k | 6.12 | |
BioMed Realty Trust | 0.1 | $207k | 10k | 20.02 | |
Generac Holdings (GNRC) | 0.1 | $211k | 7.0k | 30.14 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $226k | 3.2k | 70.96 | |
American Income Fnd Of America (AMECX) | 0.1 | $237k | 12k | 19.87 | |
T Rowe Price Eqty Incm (PRFDX) | 0.1 | $217k | 7.6k | 28.60 | |
Fidelity Growth Company (FDGRX) | 0.1 | $224k | 1.7k | 130.01 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $211k | 6.2k | 34.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $211k | 5.1k | 41.20 | |
Crestwood Midstream Partners | 0.1 | $212k | 34k | 6.17 | |
Medical Properties Trust (MPW) | 0.1 | $188k | 17k | 11.06 | |
Silver Wheaton Corp | 0.1 | $197k | 16k | 11.99 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $200k | 2.6k | 76.37 | |
T. Rowe Price Intl (PRITX) | 0.1 | $175k | 12k | 14.91 | |
Boardwalk Pipeline Partners | 0.0 | $132k | 11k | 11.74 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $149k | 13k | 11.63 | |
Fidelity Capital & Income (FAGIX) | 0.0 | $104k | 11k | 9.24 | |
Canadian Oil Sands (COS) | 0.0 | $89k | 19k | 4.72 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $56k | 26k | 2.13 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 12k | 3.74 | |
Athersys | 0.0 | $11k | 10k | 1.10 | |
Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |