Catawba Capital Management

Catawba Capital Management as of Dec. 31, 2015

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 233 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M 151k 105.26
CVS Caremark Corporation (CVS) 3.3 $12M 125k 97.77
Microsoft Corporation (MSFT) 2.4 $8.8M 158k 55.48
Walt Disney Company (DIS) 2.3 $8.6M 82k 105.08
Lowe's Companies (LOW) 2.3 $8.5M 112k 76.04
Becton, Dickinson and (BDX) 1.8 $6.5M 42k 154.08
Target Corporation (TGT) 1.8 $6.5M 89k 72.61
Pfizer (PFE) 1.7 $6.4M 197k 32.28
Union Pacific Corporation (UNP) 1.7 $6.2M 80k 78.20
Procter & Gamble Company (PG) 1.7 $6.2M 78k 79.41
Johnson & Johnson (JNJ) 1.6 $5.9M 58k 102.71
Lockheed Martin Corporation (LMT) 1.6 $5.8M 27k 217.14
E.I. du Pont de Nemours & Company 1.6 $5.8M 87k 66.60
Wells Fargo & Company (WFC) 1.6 $5.7M 105k 54.36
BB&T Corporation 1.5 $5.5M 146k 37.81
Anthem (ELV) 1.5 $5.5M 39k 139.45
Pepsi (PEP) 1.4 $5.3M 53k 99.92
General Electric Company 1.4 $5.2M 168k 31.15
Intel Corporation (INTC) 1.4 $5.1M 148k 34.45
Duke Energy (DUK) 1.4 $5.1M 71k 71.38
Chubb Corporation 1.3 $4.8M 36k 132.64
Cisco Systems (CSCO) 1.3 $4.6M 171k 27.16
Enterprise Products Partners (EPD) 1.2 $4.5M 175k 25.58
International Business Machines (IBM) 1.1 $4.2M 31k 137.61
Nike (NKE) 1.1 $4.2M 67k 62.50
Zimmer Holdings (ZBH) 1.1 $4.0M 39k 102.60
MasterCard Incorporated (MA) 1.0 $3.8M 39k 97.36
FedEx Corporation (FDX) 1.0 $3.8M 26k 149.00
Chevron Corporation (CVX) 1.0 $3.8M 42k 89.95
Bristol Myers Squibb (BMY) 1.0 $3.8M 55k 68.79
Kimberly-Clark Corporation (KMB) 1.0 $3.7M 29k 127.29
Oracle Corporation (ORCL) 1.0 $3.6M 98k 36.52
Schlumberger (SLB) 0.9 $3.5M 50k 69.75
T. Rowe Price (TROW) 0.9 $3.4M 48k 71.50
Harbor Fd Intl Fd mutual funds (HAINX) 0.9 $3.4M 57k 59.43
Boeing Company (BA) 0.9 $3.4M 23k 144.58
SYSCO Corporation (SYY) 0.9 $3.3M 81k 41.00
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.9 $3.3M 116k 28.50
Verizon Communications (VZ) 0.9 $3.2M 70k 46.22
Honeywell International (HON) 0.8 $3.1M 30k 103.56
Waste Management (WM) 0.8 $3.1M 58k 53.37
Laboratory Corp. of America Holdings (LH) 0.8 $3.0M 24k 123.63
3M Company (MMM) 0.8 $3.0M 20k 150.66
At&t (T) 0.8 $2.9M 85k 34.41
Baxalta Incorporated 0.8 $2.8M 72k 39.03
Welltower Inc Com reit (WELL) 0.8 $2.8M 41k 68.03
Baxter International (BAX) 0.8 $2.7M 72k 38.15
Dollar General (DG) 0.7 $2.7M 38k 71.86
Novartis (NVS) 0.7 $2.6M 30k 86.03
Merck & Co (MRK) 0.7 $2.6M 48k 52.82
Allstate Corporation (ALL) 0.7 $2.5M 41k 62.10
National-Oilwell Var 0.7 $2.5M 74k 33.48
NetScout Systems (NTCT) 0.7 $2.4M 78k 30.70
Fidelity Contra (FCNTX) 0.7 $2.4M 24k 98.94
Abbvie (ABBV) 0.7 $2.4M 40k 59.25
PNC Financial Services (PNC) 0.6 $2.2M 23k 95.33
Southern Company (SO) 0.6 $2.1M 45k 46.80
L-3 Communications Holdings 0.6 $2.2M 18k 119.49
Nucor Corporation (NUE) 0.6 $2.1M 52k 40.30
Stanley Black & Decker (SWK) 0.5 $2.0M 19k 106.71
Exxon Mobil Corporation (XOM) 0.5 $1.9M 25k 77.93
Teva Pharmaceutical Industries (TEVA) 0.5 $1.9M 29k 65.63
Vanguard Windsor Fund Ii mut (VWNFX) 0.5 $1.9M 56k 33.50
Buckeye Partners 0.5 $1.8M 27k 65.97
ConocoPhillips (COP) 0.5 $1.7M 37k 46.69
Emerson Electric (EMR) 0.5 $1.7M 36k 47.84
United Technologies Corporation 0.5 $1.7M 18k 96.06
Qualcomm (QCOM) 0.5 $1.6M 33k 49.99
Oneok Partners 0.4 $1.6M 52k 30.13
Abbott Laboratories (ABT) 0.4 $1.5M 33k 44.90
Illinois Tool Works (ITW) 0.4 $1.5M 16k 92.70
Suncor Energy (SU) 0.4 $1.5M 58k 25.80
Fidelity Low Priced (FLPSX) 0.4 $1.4M 30k 47.76
Kinder Morgan (KMI) 0.4 $1.4M 95k 14.92
AstraZeneca (AZN) 0.4 $1.3M 39k 33.94
Magellan Midstream Partners 0.4 $1.3M 19k 67.93
Plum Creek Timber 0.3 $1.3M 27k 47.70
Plains All American Pipeline (PAA) 0.3 $1.3M 56k 23.10
AFLAC Incorporated (AFL) 0.3 $1.3M 21k 59.89
Kraft Heinz (KHC) 0.3 $1.3M 17k 72.76
American Electric Power Company (AEP) 0.3 $1.2M 21k 58.27
Dover Corporation (DOV) 0.3 $1.2M 19k 61.33
Vanguard/wellingto.. (VWELX) 0.3 $1.1M 31k 36.80
Medtronic (MDT) 0.3 $1.1M 15k 76.94
Johnson Controls 0.3 $1.1M 28k 39.49
Philip Morris International (PM) 0.3 $1.1M 13k 87.92
Xylem (XYL) 0.3 $1.1M 31k 36.51
Tyco International 0.3 $1.1M 33k 31.89
Enbridge Energy Partners 0.3 $1.0M 44k 23.06
Energy Transfer Partners 0.3 $1.0M 30k 33.73
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 9.6k 104.29
iShares Russell 3000 Index (IWV) 0.3 $950k 7.9k 120.27
Fidelity Spartan 500 Index Fun 0.3 $960k 13k 71.78
Cracker Barrel Old Country Store (CBRL) 0.2 $906k 7.1k 126.80
Texas Instruments Incorporated (TXN) 0.2 $925k 17k 54.82
HCP 0.2 $908k 24k 38.24
Berkshire Hathaway (BRK.B) 0.2 $869k 6.6k 132.07
Eli Lilly & Co. (LLY) 0.2 $875k 10k 84.23
Northrop Grumman Corporation (NOC) 0.2 $883k 4.7k 188.72
GlaxoSmithKline 0.2 $874k 22k 40.34
Raytheon Company 0.2 $841k 6.8k 124.57
Vanguard REIT ETF (VNQ) 0.2 $849k 11k 79.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $807k 19k 42.82
Broadcom Corporation 0.2 $821k 14k 57.82
TC Pipelines 0.2 $803k 16k 49.68
Fidelity Magellan Fund (FMAGX) 0.2 $809k 9.0k 89.42
Devon Energy Corporation (DVN) 0.2 $782k 24k 32.01
J.M. Smucker Company (SJM) 0.2 $787k 6.4k 123.41
Camden Property Trust (CPT) 0.2 $718k 9.4k 76.75
Time Warner 0.2 $697k 11k 64.68
Dominion Resources (D) 0.2 $716k 11k 67.60
iShares Russell Midcap Index Fund (IWR) 0.2 $688k 4.3k 160.19
Time Warner Cable 0.2 $661k 3.6k 185.67
Darden Restaurants (DRI) 0.2 $672k 11k 63.61
Danaher Corporation (DHR) 0.2 $657k 7.1k 92.88
Genesis Energy (GEL) 0.2 $659k 18k 36.75
NuStar Energy (NS) 0.2 $652k 16k 40.07
Clorox Company (CLX) 0.2 $618k 4.9k 126.80
Realty Income (O) 0.2 $622k 12k 51.66
Pentair cs (PNR) 0.2 $621k 13k 49.53
Norfolk Southern (NSC) 0.2 $598k 7.1k 84.61
Consolidated Edison (ED) 0.2 $578k 9.0k 64.29
Prin Protected Notes Of Pref T 0.2 $583k 641k 0.91
Coca-Cola Company (KO) 0.1 $553k 13k 42.94
Adt 0.1 $545k 17k 32.99
Comcast Corporation (CMCSA) 0.1 $499k 8.8k 56.44
Boston Scientific Corporation (BSX) 0.1 $531k 29k 18.43
Amgen (AMGN) 0.1 $529k 3.3k 162.27
Cinemark Holdings (CNK) 0.1 $513k 15k 33.44
Udr (UDR) 0.1 $506k 14k 37.58
Capital Income Builders Fd Sh (CAIBX) 0.1 $531k 9.5k 55.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $518k 13k 38.60
Ipath S&p 500 Vix S/t Fu Etn 0.1 $525k 26k 20.11
U.S. Bancorp (USB) 0.1 $485k 11k 42.71
Vulcan Materials Company (VMC) 0.1 $469k 4.9k 94.94
CenturyLink 0.1 $478k 19k 25.14
General Dynamics Corporation (GD) 0.1 $492k 3.6k 137.35
Spectra Energy Partners 0.1 $482k 10k 47.65
Federal Realty Inv. Trust 0.1 $468k 3.2k 146.20
Prin Protected Notes Of Pref T 0.1 $469k 494k 0.95
L Brands 0.1 $472k 4.9k 95.84
McDonald's Corporation (MCD) 0.1 $433k 3.7k 118.27
Central Fd Cda Ltd cl a 0.1 $427k 43k 10.00
Rydex Russell Top 50 ETF 0.1 $426k 2.9k 144.65
Tesla Motors (TSLA) 0.1 $439k 1.8k 239.89
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $425k 31k 13.80
Microchip Technology (MCHP) 0.1 $389k 8.4k 46.56
Spectra Energy 0.1 $409k 17k 23.96
TECO Energy 0.1 $411k 15k 26.63
PPL Corporation (PPL) 0.1 $391k 12k 34.12
SPDR Gold Trust (GLD) 0.1 $414k 4.1k 101.47
Central Gold-Trust 0.1 $409k 11k 37.70
Rowe T Price Small-cap Value F (PRSVX) 0.1 $414k 11k 36.35
Spdr S&p 500 Etf (SPY) 0.1 $370k 1.8k 203.63
McKesson Corporation (MCK) 0.1 $370k 1.9k 197.33
ProShares Short S&P500 0.1 $380k 18k 20.88
Energy Transfer Equity (ET) 0.1 $354k 26k 13.74
Ingersoll-rand Co Ltd-cl A 0.1 $368k 6.6k 55.35
Unilever (UL) 0.1 $373k 8.7k 43.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $360k 1.9k 186.92
Celestica (CLS) 0.1 $318k 29k 11.04
Royal Dutch Shell 0.1 $340k 7.4k 45.79
Westar Energy 0.1 $348k 8.2k 42.37
MetLife (MET) 0.1 $342k 7.1k 48.19
BorgWarner (BWA) 0.1 $318k 7.4k 43.17
DuPont Fabros Technology 0.1 $316k 9.9k 31.84
iShares Dow Jones Select Dividend (DVY) 0.1 $342k 4.6k 75.16
Dodge & Cox Stk Fd Com mutual funds 0.1 $332k 2.0k 162.98
Reaves Utility Income Fund (UTG) 0.1 $328k 13k 25.96
Fidelity Balanced (FBALX) 0.1 $325k 15k 21.24
Caterpillar (CAT) 0.1 $278k 4.1k 67.89
Equity Residential (EQR) 0.1 $312k 3.8k 81.59
Photronics (PLAB) 0.1 $307k 25k 12.44
Altria (MO) 0.1 $282k 4.8k 58.25
Macy's (M) 0.1 $278k 7.9k 35.03
Visa (V) 0.1 $307k 4.0k 77.53
Ventas (VTR) 0.1 $291k 5.2k 56.46
iShares Russell 2000 Index (IWM) 0.1 $283k 2.5k 112.70
Steel Dynamics (STLD) 0.1 $303k 17k 17.86
SCANA Corporation 0.1 $297k 4.9k 60.44
Calgon Carbon Corporation 0.1 $289k 17k 17.22
American Balanced (ABALX) 0.1 $282k 12k 23.79
Rowe T Price Index Tr Equity I (PREIX) 0.1 $293k 5.3k 54.92
Brookfield Renewable energy partners lpu (BEP) 0.1 $287k 11k 26.19
Vanguard Interm-term equity 0.1 $283k 25k 11.26
Facebook Inc cl a (META) 0.1 $282k 2.7k 104.83
Mplx (MPLX) 0.1 $284k 7.2k 39.34
AGL Resources 0.1 $248k 3.9k 63.75
Sealed Air (SEE) 0.1 $251k 5.6k 44.53
Nordstrom (JWN) 0.1 $252k 5.1k 49.85
Healthcare Realty Trust Incorporated 0.1 $241k 8.5k 28.34
Textron (TXT) 0.1 $245k 5.8k 41.95
BioMed Realty Trust 0.1 $245k 10k 23.69
Utilities SPDR (XLU) 0.1 $258k 6.0k 43.32
iShares Silver Trust (SLV) 0.1 $268k 20k 13.19
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $258k 4.4k 58.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $241k 3.2k 75.67
American Capital Wld Grth & In (CWGIX) 0.1 $254k 5.9k 43.38
American Fd Growth Fund Of Ame (AGTHX) 0.1 $271k 6.6k 41.25
American Income Fnd Of America (AMECX) 0.1 $241k 12k 20.21
Invesco Insured Municipal Income Trust (IIM) 0.1 $267k 16k 16.27
Spdr Series Trust S&p Biotech 0.1 $274k 3.9k 70.26
PPG Industries (PPG) 0.1 $226k 2.3k 98.78
Reynolds American 0.1 $230k 5.0k 46.17
Deere & Company (DE) 0.1 $209k 2.7k 76.28
Stryker Corporation (SYK) 0.1 $224k 2.4k 92.83
UnitedHealth (UNH) 0.1 $236k 2.0k 117.71
Williams Companies (WMB) 0.1 $219k 8.5k 25.67
Highwoods Properties (HIW) 0.1 $224k 5.1k 43.55
McCormick & Company, Incorporated (MKC) 0.1 $210k 2.5k 85.50
Silver Wheaton Corp 0.1 $204k 16k 12.42
Generac Holdings (GNRC) 0.1 $208k 7.0k 29.71
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $210k 2.9k 73.48
Fidelity Growth Company (FDGRX) 0.1 $236k 1.7k 136.97
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $206k 6.0k 34.28
Zoetis Inc Cl A (ZTS) 0.1 $224k 4.7k 47.96
Geo Group Inc/the reit (GEO) 0.1 $209k 7.2k 28.93
Alphabet Inc Class C cs (GOOG) 0.1 $214k 282.00 758.87
Analog Devices (ADI) 0.1 $201k 3.6k 55.45
Intersil Corporation 0.1 $176k 14k 12.74
Nextera Energy (NEE) 0.1 $201k 1.9k 104.15
Fundamental Invs (ANCFX) 0.1 $201k 4.0k 50.72
T. Rowe Price Intl (PRITX) 0.1 $181k 12k 15.31
Boardwalk Pipeline Partners 0.0 $130k 10k 12.96
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $151k 13k 11.79
Permian Basin Royalty Trust (PBT) 0.0 $119k 24k 5.07
Fidelity Capital & Income (FAGIX) 0.0 $104k 11k 9.18
Canadian Oil Sands (COS) 0.0 $90k 15k 5.93
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 $47k 12k 4.09
Athersys 0.0 $10k 10k 1.00
Marathon Holding Corp 0.0 $0 10k 0.00