CATAWBA CAPITAL MANAGEMENT /VA

Latest statistics and disclosures from CATAWBA CAPITAL MANAGEMENT /VA's latest quarterly 13F-HR filing:

CATAWBA CAPITAL MANAGEMENT /VA portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.69 142782 144.02 150.27
Microsoft Corporation (MSFT) 2.63 167276 -4.00% 68.93 73.79
CVS Caremark Corporation (CVS) 2.22 121235 80.46 77.03
Lowe's Companies (LOW) 2.09 118469 77.53 73.84
Walt Disney Company (DIS) 2.07 85337 106.25 107.09
Union Pacific Corporation (UNP) 1.81 72919 -7.00% 108.92 104.85
Procter & Gamble Company (PG) 1.72 86422 87.15 88.61
Becton, Dickinson and (BDX) 1.71 38514 -10.00% 195.10 205.30
Johnson & Johnson (JNJ) 1.68 55710 132.29 135.31
BB&T; Corporation (BBT) 1.65 159500 45.41 46.28
Lockheed Martin Corporation (LMT) 1.56 24616 +11.00% 277.62 289.12
Pfizer (PFE) 1.55 203040 +3.00% 33.59 33.48
BorgWarner (BWA) 1.54 159540 42.36 44.92
E.I. du Pont de Nemours & Company (DD) 1.50 81819 80.71 84.54
Alphabet Inc Class A cs 1.50 7099 +4.00% 929.71 0.00
Pepsi (PEP) 1.43 54344 115.49 116.63
Anthem 1.40 32724 -4.00% 188.12 0.00
Wells Fargo & Company (WFC) 1.37 108413 +4.00% 55.41 54.17
FedEx Corporation (FDX) 1.35 27326 217.34 212.51
Duke Energy 1.35 71052 83.59 0.00
MasterCard Incorporated (MA) 1.28 46429 121.45 129.27
Zimmer Holdings (ZMH) 1.27 43547 128.39 113.56
Intel Corporation (INTC) 1.22 158328 33.74 34.73
Cisco Systems (CSCO) 1.18 165507 31.30 31.84
Oracle Corporation (ORCL) 1.18 103386 50.14 50.80
General Electric Company (GE) 1.17 189952 +2.00% 27.01 25.91
International Business Machines (IBM) 1.17 33237 153.83 147.08
Enterprise Products Partners 1.16 187540 27.08 0.00
3M Company (MMM) 1.12 23567 208.17 211.16
Weyerhaeuser Company (WY) 1.11 145108 +13.00% 33.50 34.43
McKesson Corporation (MCK) 1.08 28882 +4.00% 164.53 165.92
Honeywell International (HON) 1.08 35620 133.30 136.35
Boeing Company (BA) 1.06 23441 +2.00% 197.73 212.14
Target Corporation (TGT) 1.02 85697 -2.00% 52.29 54.84
Baxter International (BAX) 0.99 71766 60.54 62.67
Chevron Corporation (CVX) 0.98 41041 104.33 103.25
Verizon Communications (VZ) 0.97 95799 44.66 44.23
Waste Management (WM) 0.92 54919 -2.00% 73.34 75.37
Laboratory Corp. of America Holdings (LH) 0.92 26108 154.13 156.55
Schlumberger (SLB) 0.91 60590 65.84 66.53
Allstate Corporation (ALL) 0.86 42594 +7.00% 88.44 89.16
Merck & Co (MRK) 0.86 59138 +5.00% 64.09 62.63
T. Rowe Price (TROW) 0.85 50177 +3.00% 74.22 80.83
Dollar General (DG) 0.85 51505 +6.00% 72.09 72.20
NIKE (NKE) 0.83 61445 -2.00% 59.00 59.95
Chubb 0.81 24493 145.39 0.00
Welltower Inc Com reit 0.80 47046 74.84 0.00
Kimberly-Clark Corporation (KMB) 0.79 26732 129.10 125.28
AT&T; (T) 0.77 89333 +4.00% 37.74 36.51
Emerson Electric (EMR) 0.69 51003 59.62 60.04
Nucor Corporation (NUE) 0.68 51470 57.88 60.23
SYSCO Corporation (SYY) 0.68 59297 -8.00% 50.32 51.08
Abbvie 0.68 41036 +3.00% 72.52 0.00
Johnson Controls International Plc equity 0.68 68827 +13.00% 43.36 0.00
Magellan Midstream Partners (MMP) 0.66 40607 71.27 70.12
L3 Technologies 0.66 17310 167.07 0.00
Bristol Myers Squibb (BMY) 0.64 50099 -4.00% 55.73 55.65
United Technologies Corporation (UTX) 0.63 22801 122.10 123.49
Pentair cs 0.63 41291 +45.00% 66.55 0.00
PNC Financial Services (PNC) 0.58 20561 124.85 126.24
Novartis AG (NVS) 0.58 30418 +6.00% 83.47 84.99
NetScout Systems (NTCT) 0.58 74366 34.40 33.80
Stanley Black & Decker (SWK) 0.52 16180 140.73 146.79
Oneok Partners (OKS) 0.52 44516 -8.00% 51.06 51.07
Dominion Resources (D) 0.49 28149 +16.00% 76.63 77.57
Illinois Tool Works (ITW) 0.49 14933 143.24 147.29
Exxon Mobil Corporation (XOM) 0.48 26037 -10.00% 80.73 80.12
Xylem 0.48 38208 +8.00% 55.43 0.00
Abbott Laboratories (ABT) 0.46 41971 48.60 50.84
SPDR S&P; 500 ETF (SPY) 0.46 8312 241.82 246.88
Southern Company (SO) 0.44 40306 47.88 47.88
Texas Instruments Incorporated (TXN) 0.41 23523 -4.00% 76.95 81.70
Philip Morris International (PM) 0.38 14027 117.42 119.58
Buckeye Partners (BPL) 0.38 26415 63.94 63.27
ConocoPhillips (COP) 0.37 36682 43.97 42.65
Northrop Grumman Corporation (NOC) 0.35 5945 +10.00% 256.69 265.30
Visa (V) 0.34 15970 +14.00% 93.80 99.60
Comcast Corporation (CMCSA) 0.31 35042 +6.00% 38.92 39.63
AFLAC Incorporated (AFL) 0.31 17292 77.67 77.57
Leidos Holdings 0.31 26120 -4.00% 51.68 0.00
Medtronic 0.30 14668 +5.00% 88.76 0.00
National-Oilwell Var (NOV) 0.29 38991 32.93 33.45
Raytheon Company (RTN) 0.29 7966 161.44 169.37
Dover Corporation (DOV) 0.29 15795 80.22 82.87
Berkshire Hathaway (BRK.B) 0.28 7277 169.44 0.00
Praxair (PX) 0.28 9377 -2.00% 132.56 134.74
American Electric Power Company (AEP) 0.28 17725 -2.00% 69.45 69.98
Time Warner (TWX) 0.26 11220 +5.00% 100.45 99.47
Cracker Barrel Old Country Store (CBRL) 0.26 6765 167.18 158.52
AstraZeneca (AZN) 0.25 31805 34.08 34.05
Vanguard Total Stock Market ETF (VTI) 0.25 8893 -2.00% 124.48 126.95
Suntrust Banks Inc $1.00 Par Cmn 0.24 18218 -2.00% 56.70 0.00
iShares Russell 3000 Index (IWV) 0.23 7049 -9.00% 143.99 146.28
Tesla Motors (TSLA) 0.23 2770 361.73 328.40
SPDR S&P; Biotech (XBI) 0.23 13025 +58.00% 77.16 80.77
Kinder Morgan Inc. 0.23 52149 19.16 0.00
J.M. Smucker Company (SJM) 0.22 8050 118.39 118.48
Kraft Heinz 0.22 11318 85.62 0.00
Norfolk Southern (NSC) 0.21 7479 121.67 117.85
Boston Scientific Corporation (BSX) 0.21 32505 27.72 27.62
Mplx 0.21 27085 33.41 0.00
Eli Lilly & Co. (LLY) 0.20 10583 +17.00% 82.30 84.66
Vulcan Materials Company (VMC) 0.20 6795 126.71 126.19
Darden Restaurants (DRI) 0.20 9915 -4.00% 90.47 88.68
GlaxoSmithKline (GSK) 0.20 20248 +8.00% 43.12 42.66
General Dynamics Corporation (GD) 0.20 4507 198.14 204.55
TC Pipelines (TCLP) 0.20 16287 55.01 0.00
Suncor Energy Inc New 0.20 30320 -41.00% 29.19 0.00
Enbridge Inc 0.19 20710 +24.00% 39.79 0.00
Plains All American Pipeline (PAA) 0.19 31750 -3.00% 26.27 26.14
iShares Russell Midcap Index Fund (IWR) 0.19 4295 192.08 194.72
U.S. Ban (USB) 0.18 14925 -6.00% 51.93 52.12
Consolidated Edison (ED) 0.18 9953 80.78 82.93
UnitedHealth (UNH) 0.18 4245 +12.00% 185.39 191.78
Danaher Corporation (DHR) 0.18 9197 +21.00% 84.38 83.05
Amgen (AMGN) 0.17 4312 -4.00% 172.31 180.21
Maxim Integrated Products (MXIM) 0.17 16905 44.90 45.10
Genesis Energy (GEL) 0.17 23885 31.74 30.38
Camden Property Trust (CPT) 0.17 8910 85.52 89.10
Vanguard REIT ETF (VNQ) 0.17 8890 -3.00% 83.24 83.75
Devon Energy Corporation (DVN) 0.16 22594 31.96 31.96
Eaton Corporation (ETN) 0.16 8985 +3.00% 77.80 78.97
Shire (SHPGY) 0.16 4377 -48.00% 165.18 0.00
Ingersoll-rand Co Ltd-cl A 0.16 7901 91.38 0.00
NuStar Energy (NS) 0.16 15247 46.63 46.86
HCP (HCP) 0.16 21575 -2.00% 31.98 31.59
Coca-Cola Company (KO) 0.15 14631 +10.00% 44.84 45.03
Microchip Technology (MCHP) 0.15 8285 +4.00% 77.13 80.88
Diageo (DEO) 0.15 5546 +25.00% 119.91 120.65
Starbucks Corporation (SBUX) 0.15 11615 +18.00% 58.29 57.98
Steel Dynamics (STLD) 0.15 18708 35.81 37.51
Spectra Energy Partners (SEP) 0.15 15855 42.89 44.91
CHECK POINT SOFTWARE Technolog Com Stk 0.15 6010 109.15 0.00
Prin Protected Notes Of Pref T 0.15 641005 1.01 0.00
Cone Midstream Partners 0.15 35580 +27.00% 18.94 0.00
Tallgrass Energy Partners 0.14 12440 50.08 0.00
Altria (MO) 0.13 7851 74.51 73.42
Clorox Company (CLX) 0.13 4329 -3.00% 133.29 132.24
Cinemark Holdings (CNK) 0.13 14810 38.83 38.42
Enbridge Energy Partners (EEP) 0.13 35785 -12.00% 16.01 16.08
Unilever (UL) 0.13 10875 54.16 57.09
Powershares Etf Tr Ii s^p500 low vol 0.13 13056 44.73 0.00
Cadence Design Systems (CDNS) 0.12 16220 33.48 34.98
Thermo Fisher Scientific (TMO) 0.12 3072 +8.00% 174.48 182.18
Stryker Corporation (SYK) 0.12 3923 138.67 146.19
Realty Income (O) 0.12 9710 55.20 57.31
Prin Protected Notes Of Pref T 0.12 494077 1.05 0.00
Energy Transfer Partners 0.12 24956 NEW 20.40 0.00
Tetra Tech (TTEK) 0.11 10430 +3.00% 45.73 46.85
Bce Inc. 0.11 10500 +3.00% 45.05 0.00
SPDR Gold Trust (GLD) 0.11 4129 117.95 119.26
iShares Silver Trust (SLV) 0.11 31326 15.71 15.60
Rydex Russell Top 50 ETF (XLG) 0.11 2915 171.18 174.54
Caterpillar (CAT) 0.10 3945 -5.00% 107.48 106.59
McDonald's Corporation (MCD) 0.10 2901 153.05 153.92
UDR (UDR) 0.10 11384 39.00 39.37
Vanguard Scottsdale Fds cmn 0.10 3813 +33.00% 111.46 0.00
Brookfield Renewable energy partners lpu 0.10 13530 31.93 0.00
BioMarin Pharmaceutical (BMRN) 0.09 4315 +3.00% 90.85 89.28
CenturyLink (CTL) 0.09 17357 23.85 23.37
CA (CA) 0.09 11740 +10.00% 34.50 34.42
Federal Realty Inv. Trust (FRT) 0.09 3101 126.41 130.48
Central Fd Cda Ltd cl a 0.09 31505 -16.00% 12.32 0.00
Facebook Inc cl a 0.09 2690 150.93 0.00
Eqt Midstream Partners 0.09 5530 74.68 0.00
Vanguard S&p 500 Etf idx fd 0.09 1869 -6.00% 222.04 0.00
State Street Corporation (STT) 0.08 3709 NEW 89.78 90.99
Teva Pharmaceutical Industries (TEVA) 0.08 10027 -8.00% 33.21 32.64
Royal Dutch Shell (RDS.A) 0.08 6826 53.18 0.00
QUALCOMM (QCOM) 0.08 6502 -4.00% 55.21 53.84
Westar Energy (WR) 0.08 6793 53.00 50.37
iShares Russell 2000 Index (IWM) 0.08 2511 140.98 142.55
Sprott Physical Gold Trust (PHYS) 0.08 36505 -30.00% 10.14 10.23
RGC Resources (RGCO) 0.08 12033 28.34 28.63
Huntington Bancshares Incorporated (HBAN) 0.07 21880 13.53 12.97
NVIDIA Corporation (NVDA) 0.07 2000 144.50 168.10
Comerica Incorporated (CMA) 0.07 4410 73.24 72.46
Analog Devices (ADI) 0.07 4012 77.77 78.96
Parker-Hannifin Corporation (PH) 0.07 1875 +5.00% 160.00 164.54
Dr Pepper Snapple (DPS) 0.07 3210 +14.00% 90.97 91.38
Cypress Semiconductor Corporation (CY) 0.07 21460 +13.00% 13.65 14.65
MetLife (MET) 0.07 5250 54.86 54.65
Celgene Corporation (CELG) 0.07 2425 129.90 137.74
Utilities SPDR (XLU) 0.07 5694 51.98 53.29
iShares Dow Jones Select Dividend (DVY) 0.07 3315 92.31 93.04
MaxLinear (MXL) 0.07 11360 27.90 27.06
BlackRock (BLK) 0.06 625 NEW 422.40 428.65
Public Storage (PSA) 0.06 1241 208.70 208.94
Sealed Air (SEE) 0.06 5637 44.70 45.70
V.F. Corporation (VFC) 0.06 4648 57.66 58.65
Verisign (VRSN) 0.06 2841 92.93 98.95
International Paper Company (IP) 0.06 4743 NEW 56.72 56.64
Healthcare Realty Trust Incorporated (HR) 0.06 7905 34.16 33.24
Equity Residential (EQR) 0.06 3674 65.87 67.16
Photronics (PLAB) 0.06 26570 9.41 10.15
Fifth Third Ban (FITB) 0.06 10655 26.00 26.18
Ventas (VTR) 0.06 3614 69.45 68.65
Calgon Carbon Corporation (CCC) 0.06 16780 15.08 16.00
DuPont Fabros Technology (DFT) 0.06 4040 61.14 60.69
Generac Holdings (GNRC) 0.06 7000 36.14 36.37
Industries N shs - a - 0.06 2875 -3.00% 84.52 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3185 89.17 91.53
PowerShares Dividend Achievers (PFM) 0.06 11580 +9.00% 24.09 24.26
Alphabet Inc Class C cs 0.06 284 908.45 0.00
Wheaton Precious Metals Corp C Om stock 0.06 12430 NEW 19.87 0.00
Wal-Mart Stores (WMT) 0.05 3037 NEW 75.73 76.15
Reynolds American (RAI) 0.05 3604 -24.00% 64.93 66.89
Mid-America Apartment (MAA) 0.05 2050 105.37 101.19
Nextera Energy Inc C om 0.05 1687 +4.00% 139.89 0.00
Biogen Idec (BIIB) 0.05 860 270.93 282.92
TOTAL S.A. (TOT) 0.05 4200 NEW 49.52 49.62
Williams Companies (WMB) 0.05 7035 30.28 31.45
PPL Corporation (PPL) 0.05 5555 38.70 38.55
Public Service Enterprise (PEG) 0.05 5283 NEW 42.97 44.72
Highwoods Properties (HIW) 0.05 4644 50.60 50.18
Roper Industries (ROP) 0.05 1000 232.00 234.77
SCANA Corporation (SCG) 0.05 3528 -6.00% 66.89 65.61
AMETEK (AME) 0.05 3485 NEW 60.55 60.91
Meridian Bioscience (VIVO) 0.05 13365 -11.00% 15.71 15.15
National Bankshares (NKSH) 0.05 5700 NEW 40.88 40.80
Vanguard High Dividend Yield ETF (VYM) 0.05 2597 78.17 79.16
M/a 0.05 4305 NEW 55.75 0.00
Airbus Group Nv - Unsp 0.05 10405 NEW 20.57 0.00
Permian Basin Royalty Trust (PBT) 0.04 18151 8.70 9.31
Athersys (ATHX) 0.00 10000 1.50 1.64