Catawba Capital Management
Latest statistics and disclosures from Catawba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LOW, UNP, DIS, and represent 15.72% of Catawba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLV, T, XLG, Magellan Midstream Partners, EVRG, AMZN, PFM, COST, MRK, FFIV.
- Started 14 new stock positions in EVRG, COST, PFM, ROST, FFIV, NuStar Energy, APD, GILD, MKC, XLG. PEG, SPLV, BSX, TMO.
- Reduced shares in these 10 stocks: Time Warner, , AAPL, MA, , Cnx Midstream Partners, Raytheon Company, , SYY, .
- Sold out of its positions in AME, Cnx Midstream Partners, PowerShares Dividend Achievers, Powershares Etf Tr Ii s^p500 low vol, Rydex Russell Top 50 ETF, XLU, Time Warner, Westar Energy, Xilinx.
- Catawba Capital Management was a net seller of stock by $-1.6M.
- Catawba Capital Management has $425M in assets under management (AUM), dropping by 1.96%.
- Central Index Key (CIK): 0001080366
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Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $24M | -2% | 132k | 185.11 |
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| Microsoft Corporation (MSFT) | 3.5 | $15M | 152k | 98.61 |
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| Lowe's Companies (LOW) | 2.4 | $10M | -2% | 106k | 95.57 |
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| Union Pacific Corporation (UNP) | 2.1 | $9.1M | -2% | 64k | 141.68 |
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| Walt Disney Company (DIS) | 1.9 | $8.3M | 79k | 104.81 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.2M | 7.2k | 1129.15 |
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| Becton, Dickinson and (BDX) | 1.8 | $7.6M | -3% | 32k | 239.55 |
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| CVS Caremark Corporation (CVS) | 1.7 | $7.3M | 113k | 64.35 |
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| BB&T Corporation | 1.7 | $7.3M | -2% | 144k | 50.44 |
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| MasterCard Incorporated (MA) | 1.7 | $7.2M | -6% | 37k | 196.51 |
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| Intel Corporation (INTC) | 1.6 | $7.0M | 140k | 49.71 |
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| Pfizer (PFE) | 1.6 | $6.8M | 188k | 36.28 |
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| Cisco Systems (CSCO) | 1.6 | $6.6M | 153k | 43.03 |
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| Procter & Gamble Company (PG) | 1.5 | $6.4M | 83k | 78.06 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $6.4M | -2% | 22k | 295.43 |
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| Dowdupont | 1.5 | $6.4M | 97k | 65.92 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 52k | 121.33 |
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| Anthem (ELV) | 1.5 | $6.3M | 27k | 238.04 |
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| Boeing Company (BA) | 1.4 | $6.1M | 18k | 335.49 |
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| BorgWarner (BWA) | 1.4 | $6.1M | -3% | 142k | 43.16 |
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| FedEx Corporation (FDX) | 1.4 | $6.1M | 27k | 227.05 |
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| Target Corporation (TGT) | 1.4 | $6.0M | 79k | 76.12 |
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| Wells Fargo & Company (WFC) | 1.4 | $5.7M | 103k | 55.44 |
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| Dollar General (DG) | 1.3 | $5.4M | 55k | 98.59 |
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| Pepsi (PEP) | 1.2 | $5.2M | -3% | 48k | 108.87 |
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| T. Rowe Price (TROW) | 1.2 | $5.2M | -3% | 45k | 116.08 |
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| Baxter International (BAX) | 1.1 | $4.9M | 66k | 73.84 |
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| Chevron Corporation (CVX) | 1.1 | $4.9M | 39k | 126.42 |
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| Weyerhaeuser Company (WY) | 1.1 | $4.9M | 134k | 36.46 |
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| Enterprise Products Partners (EPD) | 1.1 | $4.9M | +2% | 176k | 27.67 |
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| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 42k | 111.44 |
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| Verizon Communications (VZ) | 1.1 | $4.6M | 91k | 50.31 |
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| Duke Energy (DUK) | 1.1 | $4.5M | 57k | 79.07 |
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| Oracle Corporation (ORCL) | 1.0 | $4.4M | +2% | 99k | 44.06 |
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| Laboratory Corp. of America Holdings | 1.0 | $4.2M | 24k | 179.53 |
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| Honeywell International (HON) | 1.0 | $4.2M | -5% | 29k | 144.03 |
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| International Business Machines (IBM) | 1.0 | $4.1M | -3% | 30k | 139.70 |
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| Nike (NKE) | 0.9 | $4.0M | -2% | 50k | 79.68 |
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| 3M Company (MMM) | 0.9 | $3.9M | 20k | 196.74 |
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| Schlumberger (SLB) | 0.9 | $3.9M | +2% | 58k | 67.04 |
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| Merck & Co (MRK) | 0.9 | $3.8M | +7% | 63k | 60.70 |
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| Allstate Corporation (ALL) | 0.8 | $3.6M | 39k | 91.26 |
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| Nucor Corporation (NUE) | 0.8 | $3.4M | +2% | 55k | 62.49 |
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| Emerson Electric (EMR) | 0.8 | $3.3M | 48k | 69.15 |
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| McKesson Corporation (MCK) | 0.8 | $3.3M | 25k | 133.42 |
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| Waste Management (WM) | 0.8 | $3.3M | -2% | 40k | 81.34 |
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| L3 Technologies | 0.8 | $3.3M | -2% | 17k | 192.33 |
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| At&t (T) | 0.7 | $3.1M | +18% | 98k | 32.11 |
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| SYSCO Corporation (SYY) | 0.7 | $3.1M | -10% | 45k | 68.29 |
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| Magellan Midstream Partners | 0.7 | $3.0M | +15% | 44k | 69.08 |
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| Chubb (CB) | 0.7 | $3.0M | 24k | 127.02 |
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| Abbvie (ABBV) | 0.7 | $2.9M | 32k | 92.65 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 50k | 55.34 |
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| Oneok (OKE) | 0.7 | $2.8M | -3% | 40k | 69.83 |
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| United Technologies Corporation | 0.6 | $2.7M | 22k | 125.03 |
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| Visa (V) | 0.6 | $2.7M | 20k | 132.45 |
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| Welltower Inc Com reit (WELL) | 0.6 | $2.7M | 42k | 62.69 |
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| Abbott Laboratories (ABT) | 0.6 | $2.6M | 42k | 61.00 |
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| ConocoPhillips (COP) | 0.6 | $2.5M | +2% | 36k | 69.63 |
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| PNC Financial Services (PNC) | 0.6 | $2.3M | 17k | 135.12 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 21k | 110.27 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | +2% | 21k | 105.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | +3% | 26k | 82.72 |
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| Xylem (XYL) | 0.5 | $2.2M | -6% | 32k | 67.37 |
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| Novartis (NVS) | 0.5 | $2.0M | 27k | 75.52 |
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| NetScout Systems (NTCT) | 0.5 | $2.1M | 69k | 29.70 |
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| Dominion Resources (D) | 0.5 | $1.9M | +2% | 28k | 68.19 |
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| Illinois Tool Works (ITW) | 0.5 | $1.9M | 14k | 138.56 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $1.8M | 55k | 33.46 |
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| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 14k | 132.83 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 5.5k | 307.64 |
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| Southern Company (SO) | 0.4 | $1.6M | 34k | 46.31 |
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| Praxair | 0.4 | $1.5M | +3% | 9.7k | 158.17 |
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| Pentair cs (PNR) | 0.4 | $1.5M | 36k | 42.09 |
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| Leidos Holdings (LDOS) | 0.3 | $1.4M | -2% | 23k | 58.98 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 30k | 43.03 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.8k | 186.61 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +17% | 15k | 85.33 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | -14% | 8.1k | 150.91 |
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| AstraZeneca (AZN) | 0.3 | $1.2M | +12% | 35k | 35.11 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.8k | 140.38 |
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| Medtronic (MDT) | 0.3 | $1.2M | +10% | 14k | 85.58 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 66.00 |
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| Danaher Corporation (DHR) | 0.3 | $1.2M | +7% | 12k | 98.66 |
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| Darden Restaurants (DRI) | 0.3 | $1.1M | +5% | 10k | 107.09 |
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| Amgen (AMGN) | 0.3 | $1.1M | +22% | 5.9k | 184.63 |
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| Dover Corporation (DOV) | 0.3 | $1.1M | 15k | 73.20 |
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| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 12k | 95.15 |
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| American Electric Power Company (AEP) | 0.2 | $1.0M | -2% | 15k | 69.28 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.9k | 343.10 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $963k | 6.2k | 156.20 |
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| Raytheon Company | 0.2 | $978k | -29% | 5.1k | 193.24 |
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| Amazon (AMZN) | 0.2 | $969k | +60% | 570.00 | 1700.00 |
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| Steel Dynamics (STLD) | 0.2 | $978k | +2% | 21k | 45.95 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $963k | -13% | 5.9k | 162.29 |
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| Facebook Inc cl a (META) | 0.2 | $967k | +2% | 5.0k | 194.37 |
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| Mplx (MPLX) | 0.2 | $971k | -5% | 29k | 34.13 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $954k | +4% | 4.5k | 212.24 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $909k | +10% | 3.4k | 271.18 |
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| Vulcan Materials Company (VMC) | 0.2 | $892k | 6.9k | 129.09 |
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| UnitedHealth (UNH) | 0.2 | $911k | 3.7k | 245.42 |
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| Suncor Energy (SU) | 0.2 | $909k | 22k | 40.69 |
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| Kinder Morgan (KMI) | 0.2 | $885k | 50k | 17.68 |
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| General Dynamics Corporation (GD) | 0.2 | $848k | 4.5k | 186.50 |
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| U.S. Bancorp (USB) | 0.2 | $820k | +15% | 16k | 50.00 |
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| Devon Energy Corporation (DVN) | 0.2 | $807k | 18k | 43.96 |
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| Microchip Technology (MCHP) | 0.2 | $814k | +2% | 9.0k | 90.90 |
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| Analog Devices (ADI) | 0.2 | $775k | +36% | 8.1k | 95.93 |
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| Buckeye Partners | 0.2 | $749k | 21k | 35.16 |
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| Clorox Company (CLX) | 0.2 | $736k | 5.4k | 135.24 |
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| Diageo (DEO) | 0.2 | $673k | 4.7k | 144.08 |
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| Philip Morris International (PM) | 0.2 | $693k | +5% | 8.6k | 80.70 |
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| J.M. Smucker Company (SJM) | 0.2 | $701k | 6.5k | 107.52 |
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| Enbridge (ENB) | 0.2 | $689k | 19k | 35.70 |
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| Plains All American Pipeline (PAA) | 0.2 | $662k | +10% | 28k | 23.65 |
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| Comcast Corporation (CMCSA) | 0.1 | $604k | 18k | 32.82 |
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| Coca-Cola Company (KO) | 0.1 | $589k | -2% | 13k | 43.82 |
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| Automatic Data Processing (ADP) | 0.1 | $614k | +16% | 4.6k | 134.06 |
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| Stryker Corporation (SYK) | 0.1 | $608k | 3.6k | 168.94 |
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| Realty Income (O) | 0.1 | $590k | 11k | 53.78 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $597k | NEW | 13k | 47.43 |
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| Consolidated Edison (ED) | 0.1 | $562k | 7.2k | 78.02 |
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| GlaxoSmithKline | 0.1 | $572k | 14k | 40.30 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $561k | 6.3k | 89.67 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $573k | 7.0k | 81.39 |
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| Kraft Heinz (KHC) | 0.1 | $532k | 8.5k | 62.80 |
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| Crestwood Equity Partners master ltd part | 0.1 | $533k | +5% | 17k | 31.76 |
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| Caterpillar (CAT) | 0.1 | $531k | 3.9k | 135.63 |
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| McDonald's Corporation (MCD) | 0.1 | $507k | +53% | 3.2k | 156.58 |
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| NVIDIA Corporation (NVDA) | 0.1 | $521k | 2.2k | 236.82 |
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| Altria (MO) | 0.1 | $515k | 9.1k | 56.76 |
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| Spectra Energy Partners | 0.1 | $530k | -5% | 15k | 35.42 |
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| Williams Partners | 0.1 | $493k | -10% | 12k | 40.63 |
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| Energy Transfer Partners | 0.1 | $525k | +31% | 28k | 19.05 |
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| Goldman Sachs (GS) | 0.1 | $455k | 2.1k | 220.34 |
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| V.F. Corporation (VFC) | 0.1 | $477k | +28% | 5.8k | 81.57 |
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| Starbucks Corporation (SBUX) | 0.1 | $447k | +7% | 9.1k | 48.88 |
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| Cinemark Holdings (CNK) | 0.1 | $472k | 14k | 35.09 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | +8% | 2.0k | 249.74 |
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| National-Oilwell Var | 0.1 | $425k | 9.8k | 43.36 |
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| Tetra Tech (TTEK) | 0.1 | $434k | 7.4k | 58.44 |
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| Royal Dutch Shell | 0.1 | $437k | 6.3k | 69.24 |
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| Ca | 0.1 | $419k | 12k | 35.69 |
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| Bce (BCE) | 0.1 | $425k | 11k | 40.48 |
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| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.5k | 118.58 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $415k | 2.5k | 163.77 |
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| Textron (TXT) | 0.1 | $409k | -3% | 6.2k | 65.86 |
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| Camden Property Trust (CPT) | 0.1 | $407k | 4.5k | 91.05 |
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| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $426k | 3.4k | 125.85 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $406k | +28% | 364.00 | 1115.38 |
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| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $432k | NEW | 2.2k | 192.86 |
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| Biogen Idec (BIIB) | 0.1 | $387k | 1.3k | 289.89 |
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| TC Pipelines | 0.1 | $393k | 15k | 25.98 |
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| iShares Silver Trust (SLV) | 0.1 | $395k | 26k | 15.14 |
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| Verint Systems (VRNT) | 0.1 | $377k | +4% | 8.5k | 44.38 |
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| Evergy (EVRG) | 0.1 | $381k | NEW | 6.8k | 56.09 |
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| State Street Corporation (STT) | 0.1 | $361k | -10% | 3.9k | 93.16 |
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| Eaton Corporation | 0.1 | $350k | -39% | 4.7k | 74.71 |
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| Best Buy (BBY) | 0.1 | $326k | +4% | 4.4k | 74.62 |
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| Enbridge Energy Partners | 0.1 | $355k | 33k | 10.93 |
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| HCP | 0.1 | $333k | -6% | 13k | 25.78 |
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| Udr (UDR) | 0.1 | $360k | -2% | 9.6k | 37.55 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $346k | 3.5k | 97.88 |
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| RGC Resources (RGCO) | 0.1 | $351k | 12k | 29.17 |
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| Sprott Physical Gold & S (CEF) | 0.1 | $358k | 29k | 12.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $292k | NEW | 1.4k | 208.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $299k | +20% | 3.5k | 85.75 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | 3.3k | 94.17 |
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| Public Storage (PSA) | 0.1 | $282k | 1.2k | 227.24 |
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| Nextera Energy (NEE) | 0.1 | $309k | +42% | 1.9k | 166.85 |
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| Varian Medical Systems | 0.1 | $289k | 2.5k | 113.78 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $287k | -6% | 28k | 10.17 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $318k | 11k | 30.09 |
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| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $294k | NEW | 12k | 25.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $243k | 17k | 14.75 |
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| Lear Corporation (LEA) | 0.1 | $267k | 1.4k | 186.06 |
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| Home Depot (HD) | 0.1 | $236k | 1.2k | 194.88 |
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| Verisign (VRSN) | 0.1 | $254k | 1.8k | 137.59 |
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| International Paper Company (IP) | 0.1 | $247k | 4.7k | 52.08 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $246k | -7% | 1.6k | 155.70 |
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| Qualcomm (QCOM) | 0.1 | $235k | -3% | 4.2k | 56.05 |
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| First Solar (FSLR) | 0.1 | $263k | 5.0k | 52.60 |
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| Cypress Semiconductor Corporation | 0.1 | $273k | -43% | 18k | 15.57 |
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| National Bankshares (NKSH) | 0.1 | $264k | 5.7k | 46.32 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $251k | -21% | 2.5k | 101.01 |
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| Airbus Group Nv - Unsp (EADSY) | 0.1 | $258k | 8.8k | 29.30 |
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| Itt (ITT) | 0.1 | $234k | 4.5k | 52.35 |
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| Boston Scientific Corporation (BSX) | 0.1 | $203k | NEW | 6.2k | 32.74 |
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| Ross Stores (ROST) | 0.1 | $200k | NEW | 2.4k | 84.75 |
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| Comerica Incorporated (CMA) | 0.1 | $208k | -25% | 2.3k | 90.83 |
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| Healthcare Realty Trust Incorporated | 0.1 | $230k | 7.9k | 29.10 |
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| Equity Residential (EQR) | 0.1 | $207k | 3.3k | 63.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $200k | NEW | 967.00 | 206.83 |
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| Air Products & Chemicals (APD) | 0.1 | $210k | NEW | 1.4k | 155.44 |
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| Total (TTE) | 0.1 | $221k | -24% | 3.6k | 60.63 |
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| Gilead Sciences (GILD) | 0.1 | $220k | NEW | 3.1k | 70.74 |
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| Fifth Third Ban (FITB) | 0.1 | $230k | 8.0k | 28.73 |
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| Public Service Enterprise (PEG) | 0.1 | $209k | NEW | 3.9k | 54.17 |
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| MetLife (MET) | 0.1 | $226k | 5.2k | 43.63 |
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| NuStar Energy | 0.1 | $214k | NEW | 9.4k | 22.69 |
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| F5 Networks (FFIV) | 0.1 | $229k | NEW | 1.3k | 172.18 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $226k | NEW | 2.0k | 115.90 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $216k | 2.6k | 83.17 |
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| Eqt Midstream Partners | 0.1 | $205k | -38% | 4.0k | 51.64 |
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| Tallgrass Energy Partners | 0.1 | $229k | 5.3k | 43.37 |
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| Burlington Stores (BURL) | 0.1 | $227k | 1.5k | 150.83 |
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| Photronics (PLAB) | 0.0 | $165k | 21k | 7.99 |
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| MaxLinear (MXL) | 0.0 | $177k | 11k | 15.58 |
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| Permian Basin Royalty Trust (PBT) | 0.0 | $148k | -9% | 16k | 9.34 |
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| Athersys | 0.0 | $20k | 10k | 2.00 |
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Past Filings by Catawba Capital Management
SEC 13F filings are viewable for Catawba Capital Management going back to 2011
- Catawba Capital Management 2018 Q2 filed July 11, 2018
- Catawba Capital Management 2018 Q1 filed April 5, 2018
- Catawba Capital Management 2017 Q4 filed Jan. 19, 2018
- Catawba Capital Management 2017 Q3 filed Oct. 5, 2017
- Catawba Capital Management 2017 Q2 filed July 7, 2017
- Catawba Capital Management 2017 Q1 filed April 6, 2017
- Catawba Capital Management 2016 Q4 filed Jan. 12, 2017
- Catawba Capital Management 2016 Q3 filed Oct. 7, 2016
- Catawba Capital Management 2016 Q2 filed July 19, 2016
- Catawba Capital Management 2016 Q1 filed April 7, 2016
- Catawba Capital Management 2015 Q4 filed Jan. 25, 2016
- Catawba Capital Management 2015 Q3 filed Oct. 20, 2015
- Catawba Capital Management 2015 Q2 filed July 13, 2015
- Catawba Capital Management 2015 Q1 filed April 14, 2015
- Catawba Capital Management 2014 Q4 filed Jan. 8, 2015
- Catawba Capital Management 2014 Q3 filed Oct. 23, 2014