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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.61 155381 95.60 123.28
CVS Caremark Corporation (CVS) 2.96 127148 95.74 101.90
Lowe's Companies (LOW) 2.26 117470 79.17 73.15
Microsoft Corporation (MSFT) 2.18 175236 +4.00% 51.17 42.00
Walt Disney Company (DIS) 2.06 86915 97.82 103.60
Becton, Dickinson and (BDX) 1.82 44092 -2.00% 169.60 142.79
Procter & Gamble Company (PG) 1.79 87288 +2.00% 84.67 81.31
Pfizer (PFE) 1.70 199376 35.21 33.78
Johnson & Johnson (JNJ) 1.69 57222 121.30 98.55
Union Pacific Corporation (UNP) 1.68 79300 87.25 114.86
McKesson Corporation (MCK) 1.66 36532 +14.00% 186.66 221.98
Lockheed Martin Corporation (LMT) 1.62 26883 248.19 197.87
Duke Energy 1.62 77620 +9.00% 85.79 0.00
Target Corporation (TGT) 1.59 93552 69.82 77.89
Pepsi (PEP) 1.43 55773 105.95 93.96
General Electric Company (GE) 1.41 184878 31.48 25.35
BB&T; Corporation (BBT) 1.37 158803 +2.00% 35.61 37.76
E.I. du Pont de Nemours & Company (DD) 1.36 86477 64.80 79.13
Intel Corporation (INTC) 1.27 159150 32.80 32.76
Enterprise Products Partners 1.27 179483 +2.00% 29.26 0.00
Zimmer Holdings (ZMH) 1.26 43258 +2.00% 120.37 116.78
Wells Fargo & Company (WFC) 1.21 105545 47.33 53.90
Verizon Communications (VZ) 1.21 89345 +7.00% 55.84 48.01
Anthem 1.21 37911 131.33 0.00
Schlumberger (SLB) 1.18 61235 +9.00% 79.07 81.67
Cisco Systems (CSCO) 1.17 168196 28.69 28.51
International Business Machines (IBM) 1.16 31546 151.78 158.25
Dollar General (DG) 1.13 49375 +11.00% 93.99 71.52
Chevron Corporation (CVX) 1.11 43426 104.82 102.86
BorgWarner (BWA) 1.09 151867 +9.00% 29.52 58.93
Oracle Corporation (ORCL) 1.07 107341 40.93 41.62
FedEx Corporation (FDX) 1.06 28770 +10.00% 151.79 170.82
MasterCard Incorporated (MA) 1.03 48100 +14.00% 88.07 87.52
Kimberly-Clark Corporation (KMB) 0.96 28677 137.50 103.80
Honeywell International (HON) 0.95 33679 +11.00% 116.33 100.92
3M Company (MMM) 0.94 22105 175.12 162.72
AT&T; (T) 0.94 89317 43.21 32.70
Waste Management (WM) 0.93 57773 66.28 53.00
Bristol Myers Squibb (BMY) 0.92 51446 73.55 66.08
Welltower Inc Com reit 0.90 48804 +8.00% 76.16 0.00
Rowe T Price Intl Fds Emerg Mk 0.87 113546 31.44 0.00
NIKE (NKE) 0.86 64275 -2.00% 55.20 96.37
T. Rowe Price (TROW) 0.85 47987 72.98 81.65
SYSCO Corporation (SYY) 0.82 66562 -17.00% 50.73 38.41
Merck & Co (MRK) 0.81 57825 +2.00% 57.60 56.20
Baxter International (BAX) 0.78 71056 45.22 67.92
Laboratory Corp. of America Holdings (LH) 0.77 24413 130.26 121.70
Harbor Fd Intl Fd mutual funds 0.77 54075 -5.00% 58.75 0.00
Exxon Mobil Corporation (XOM) 0.74 32500 +8.00% 93.75 84.57
Boeing Company (BA) 0.73 23177 129.87 152.38
Magellan Midstream Partners (MMP) 0.71 38707 +32.00% 76.01 78.66
Chubb 0.69 21683 130.70 0.00
Allstate Corporation (ALL) 0.68 40157 69.95 68.72
L-3 Communications Holdings (LLL) 0.63 17830 146.66 125.86
Nucor Corporation (NUE) 0.62 51808 49.41 45.99
Novartis AG (NVS) 0.60 30141 82.51 96.03
Abbvie 0.60 40042 61.91 0.00
Fidelity Contra Fd 0.59 25166 97.04 0.00
Southern Company (SO) 0.57 44079 -2.00% 53.63 43.68
Emerson Electric (EMR) 0.50 39690 +11.00% 52.15 55.87
Stanley Black & Decker (SWK) 0.49 18224 -2.00% 111.23 95.48
Buckeye Partners (BPL) 0.49 28593 70.33 75.87
Oneok Partners (OKS) 0.49 50516 -2.00% 40.07 42.51
Shire (SHPGY) 0.46 10366 NEW 184.06 0.00
Vanguard Windsor Fund Ii mut 0.46 55052 34.15 0.00
Weyerhaeuser Company (WY) 0.45 62611 +37.00% 29.77 33.37
PNC Financial Services (PNC) 0.43 21856 -4.00% 81.40 93.21
National-Oilwell Var (NOV) 0.43 53030 -27.00% 33.64 50.15
United Technologies Corporation (UTX) 0.43 17264 -2.00% 102.53 118.52
NetScout Systems (NTCT) 0.42 78043 22.24 40.72
Dominion Resources (D) 0.40 21074 +106.00% 77.92 69.17
Suncor Energy 0.40 58970 -4.00% 27.73 0.00
ConocoPhillips (COP) 0.39 37150 43.61 61.42
Illinois Tool Works (ITW) 0.39 15413 -2.00% 104.13 96.27
Fidelity Low Priced Stock 0.38 32638 +7.00% 47.92 0.00
Kraft Heinz 0.36 16972 -2.00% 88.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.35 28654 50.22 57.77
AFLAC Incorporated (AFL) 0.35 20202 -4.00% 72.17 61.39
Abbott Laboratories (ABT) 0.34 35191 +7.00% 39.30 46.40
Texas Instruments Incorporated (TXN) 0.34 22420 +10.00% 62.67 57.48
American Electric Power Company (AEP) 0.34 19954 70.11 55.21
J.M. Smucker Company (SJM) 0.34 9152 +8.00% 152.43 110.22
Tyco International 0.34 33107 42.59 0.00
Xylem 0.33 30528 44.65 0.00
Philip Morris International (PM) 0.32 12880 101.71 77.69
Dover Corporation (DOV) 0.31 18570 -2.00% 69.31 70.44
Cracker Barrel Old Country Store (CBRL) 0.30 7145 171.45 150.50
Johnson Controls (JCI) 0.29 26970 -4.00% 44.27 48.46
Fidelity Spartan 500 Index Fun 0.29 15903 74.14 0.00
Vanguard/wellington 0.29 31195 38.15 0.00
Medtronic 0.29 13977 86.79 0.00
Berkshire Hathaway (BRK.B) 0.28 8080 144.80 0.00
Vanguard REIT ETF (VNQ) 0.28 13040 88.65 80.84
Kinder Morgan 0.27 59705 -33.00% 18.73 0.00
AstraZeneca (AZN) 0.26 35740 30.19 64.92
Northrop Grumman Corporation (NOC) 0.25 4640 222.20 158.85
QUALCOMM (QCOM) 0.25 18942 -15.00% 53.58 71.27
TC Pipelines (TCLP) 0.25 18068 57.28 0.00
Raytheon Company (RTN) 0.24 7161 136.01 106.21
iShares Russell 3000 Index (IWV) 0.24 7869 124.03 122.37
Vanguard Total Stock Market ETF (VTI) 0.24 9334 -2.00% 107.14 106.32
Enbridge Energy Partners (EEP) 0.23 41365 -6.00% 23.21 36.35
Genesis Energy (GEL) 0.22 23625 38.35 44.70
Energy Transfer Partners (ETP) 0.22 23951 38.08 54.95
Devon Energy Corporation (DVN) 0.21 24280 36.24 57.71
Consolidated Edison (ED) 0.21 10520 80.42 59.90
Plains All American Pipeline (PAA) 0.21 32192 -25.00% 27.49 47.37
Spectra Energy Partners (SEP) 0.21 18615 47.17 50.24
GlaxoSmithKline (GSK) 0.20 18990 43.34 45.62
Praxair (PX) 0.20 7155 NEW 112.37 124.53
Camden Property Trust (CPT) 0.20 9355 88.40 74.92
Sprott Physical Gold Trust (PHYS) 0.20 75345 +52.00% 10.98 9.52
Time Warner (TWX) 0.19 10733 73.51 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.19 18766 41.08 0.00
NuStar Energy (NS) 0.19 15747 49.79 59.89
HCP (HCP) 0.19 22127 35.39 40.24
Fidelity Magellan Fund 0.19 9131 87.29 0.00
iShares Russell Midcap Index Fund (IWR) 0.18 4295 168.10 169.15
Pentair cs 0.18 12665 58.27 0.00
Comcast Corporation (CMCSA) 0.17 10466 65.16 58.60
Spectra Energy (SE) 0.17 19171 +12.00% 36.62 34.31
Danaher Corporation (DHR) 0.17 7074 100.93 84.59
Boston Scientific Corporation (BSX) 0.16 28290 -4.00% 23.37 16.49
Darden Restaurants (DRI) 0.16 10565 63.32 62.29
Clorox Company (CLX) 0.16 4619 138.34 107.06
Realty Income (O) 0.16 9710 -19.00% 69.31 49.45
Prin Protected Notes Of Pref T 0.16 641005 1.05 0.00
Coca-Cola Company (KO) 0.15 13579 -2.00% 45.36 40.22
Eli Lilly & Co. (LLY) 0.15 7898 +3.00% 78.75 68.81
Norfolk Southern (NSC) 0.15 7457 +5.00% 85.15 108.18
Altria (MO) 0.15 8791 +5.00% 68.93 52.47
Amgen (AMGN) 0.15 4035 +23.00% 152.17 153.92
RGC Resources (RGCO) 0.15 25087 NEW 24.28 21.70
Vulcan Materials Company (VMC) 0.14 4940 120.45 82.73
Unilever (UL) 0.14 12150 -2.00% 47.90 42.20
Tesla Motors (TSLA) 0.14 2660 +17.00% 212.41 194.42
Capital Income Builders Fd Sh 0.14 9937 +4.00% 58.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 13751 -7.00% 42.76 0.00
General Dynamics Corporation (GD) 0.13 3772 +5.00% 139.18 133.60
SPDR Gold Trust (GLD) 0.13 4080 126.47 110.56
Cinemark Holdings (CNK) 0.13 14910 36.49 40.54
Federal Realty Inv. Trust (FRT) 0.13 3201 165.57 138.45
Central Fd Cda Ltd cl a 0.13 37705 13.90 0.00
Prin Protected Notes Of Pref T 0.13 494077 1.12 0.00
V.F. Corporation (VFC) 0.12 8108 +63.00% 61.54 73.33
CenturyLink (CTL) 0.12 17062 +4.00% 29.01 35.12
UnitedHealth (UNH) 0.12 3515 +10.00% 141.11 113.33
Stryker Corporation (SYK) 0.11 3923 119.81 90.61
Steel Dynamics (STLD) 0.11 18708 +10.00% 24.48 17.52
Rydex Russell Top 50 ETF (XLG) 0.11 2945 147.71 140.88
Columbia Fds Ser Tr Midcap Ind 0.11 31235 14.66 0.00
Rowe T Price Small-cap Value F 0.11 11343 39.05 0.00
Bank Fincastle Va 0.11 36240 NEW 12.00 0.00
U.S. Ban (USB) 0.10 9875 -4.00% 40.30 43.76
Microchip Technology (MCHP) 0.10 7905 50.73 49.28
Linear Technology Corporation (LLTC) 0.10 8983 +5.00% 46.53 46.86
Westar Energy (WR) 0.10 7613 56.09 36.94
Ingersoll-rand Co Ltd-cl A 0.10 6516 63.69 0.00
UDR (UDR) 0.10 11564 -3.00% 36.92 31.76
DuPont Fabros Technology (DFT) 0.10 8925 -10.00% 47.51 31.04
Reaves Utility Income Fund (UTG) 0.10 12637 32.44 29.22
McDonald's Corporation (MCD) 0.09 2941 -15.00% 120.37 96.21
SPDR S&P; 500 ETF (SPY) 0.09 1692 209.22 205.25
TECO Energy (TE) 0.09 13615 -11.00% 27.62 18.71
Maxim Integrated Products (MXIM) 0.09 9860 NEW 35.70 35.28
Royal Dutch Shell (RDS.A) 0.09 6926 55.15 0.00
Silver Wheaton 0.09 16430 23.55 0.00
iShares Silver Trust (SLV) 0.09 20326 17.86 14.70
Vanguard S&p 500 Etf idx fd 0.09 1999 +7.00% 192.10 0.00
Charter Communications Inc New Cl A cl a 0.09 1620 NEW 228.40 0.00
Caterpillar (CAT) 0.08 4195 +2.00% 75.80 79.57
Public Storage (PSA) 0.08 1241 NEW 255.44 186.59
CA (CA) 0.08 10490 +57.00% 32.79 31.38
Utilities SPDR (XLU) 0.08 5955 52.39 43.18
iShares Dow Jones Select Dividend (DVY) 0.08 3920 -13.00% 85.20 76.58
Dodge & Cox Stk Fd Com mutual funds 0.08 2043 159.08 0.00
American Income Fnd Of America 0.08 14853 +24.00% 21.21 0.00
Fidelity Balanced Fd 0.08 15300 21.63 0.00
L Brands 0.08 4925 67.21 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.08 25290 13.80 0.00
Reynolds American (RAI) 0.07 4982 53.99 70.03
Healthcare Realty Trust Incorporated (HR) 0.07 8305 -2.00% 35.04 26.23
Kellogg Company (K) 0.07 3385 81.54 62.16
Visa (V) 0.07 3960 74.24 266.74
Dr Pepper Snapple (DPS) 0.07 2975 +22.00% 96.47 77.36
iShares Russell 2000 Index (IWM) 0.07 2511 115.09 119.90
Black Hills Corporation (BKH) 0.07 4250 63.06 48.03
SCANA Corporation (SCG) 0.07 3884 -4.00% 75.70 52.58
American Fd Growth Fund Of Ame 0.07 6570 41.40 0.00
American Balanced Fd 0.07 11855 24.63 0.00
Rowe T Price Index Tr Equity I 0.07 5299 56.43 0.00
Vanguard Interm-term equity 0.07 25137 11.74 0.00
Facebook Inc cl a 0.07 2690 114.13 0.00
AGL Resources (AGL) 0.06 3775 -2.00% 65.96 0.00
Sealed Air (SEE) 0.06 5637 45.95 45.48
Verisign (VRSN) 0.06 2841 NEW 86.59 62.91
Equity Residential (EQR) 0.06 3674 68.86 75.86
Thermo Fisher Scientific (TMO) 0.06 1642 +9.00% 147.99 127.98
Highwoods Properties (HIW) 0.06 4744 -7.00% 52.70 43.24
Ventas (VTR) 0.06 3354 72.75 69.27
MetLife (MET) 0.06 6690 -5.00% 39.76 50.75
McCormick & Company, Incorporated (MKC) 0.06 2150 -19.00% 106.51 72.00
Generac Holdings (GNRC) 0.06 7000 35.00 48.90
Harbor Fd Intl Fd Inv Cl mutual funds 0.06 3945 -9.00% 58.05 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3185 77.24 76.29
American Capital Wld Grth & In 0.06 5855 43.55 0.00
Invesco Insured Municipal Income Trust (IIM) 0.06 14480 -11.00% 17.75 15.93
T. Rowe Price Dvd Growth Fnd mf 0.06 6623 +10.00% 36.39 0.00
Geo Group Inc/the reit 0.06 7225 34.19 0.00
Mid-America Apartment (MAA) 0.05 2050 106.34 71.99
Analog Devices (ADI) 0.05 3550 56.62 57.76
Intersil Corporation (ISIL) 0.05 13820 13.53 14.75
Photronics (PLAB) 0.05 24680 8.91 8.25
Nextera Energy 0.05 1730 130.64 0.00
AvalonBay Communities (AVB) 0.05 1120 NEW 180.36 167.28
Bce 0.05 4705 NEW 47.40 0.00
PPL Corporation (PPL) 0.05 5555 -62.00% 37.80 31.37
AmeriGas Partners (APU) 0.05 4595 NEW 46.79 47.34
Calgon Carbon Corporation (CCC) 0.05 16780 13.17 20.35
Vanguard Scottsdale Fds cmn 0.05 2240 NEW 95.54 0.00
T Rowe Price Mid Cap Gwth Fd 0.05 2847 +2.00% 74.46 0.00
Fundamental Invs 0.05 3963 51.98 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 9825 NEW 21.07 0.00
Fidelity Growth Company Fd 0.05 1723 130.01 0.00
T Rowe Price Blue Chip Growth 0.05 3190 68.34 0.00
Mplx 0.05 5955 NEW 33.59 0.00
Spdr Series Trust S&p Biotech 0.05 3900 54.10 0.00
Permian Basin Royalty Trust (PBT) 0.04 20001 -14.00% 7.35 9.26
T. Rowe Price Intl Stock Fd 0.04 10472 -11.00% 15.18 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 12.18 0.00
Hartford Multi Asset Income Cl fund 0.04 20101 NEW 8.86 0.00
T Rowe Price S/t Bond 0.03 26316 NEW 4.75 0.00
Fidelity Capital & Income Fd 0.03 11447 9.26 0.00
Athersys (ATHX) 0.01 10000 2.20 2.87
Vanguard Mmk Prime 0.01 33331 0.99 0.00