Catawba Capital Management /va

Latest statistics and disclosures from Catawba Capital Management /va's latest quarterly 13F-HR filing:

Companies in the Catawba Capital Management /va portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.94 141938 154.12
Microsoft Corporation (MSFT) 2.79 165796 74.49
CVS Caremark Corporation (CVS) 2.19 119263 81.32
Lowe's Companies (LOW) 2.11 117019 79.94
Union Pacific Corporation (UNP) 1.88 71869 115.97
Walt Disney Company (DIS) 1.87 83956 98.58
BorgWarner (BWA) 1.85 159830 51.23
Procter & Gamble Company (PG) 1.76 85447 90.98
Lockheed Martin Corporation (LMT) 1.71 24421 310.31
Becton, Dickinson and (BDX) 1.67 37614 -2% 195.94
BB&T; Corporation (BBT) 1.67 157579 46.94
Dowdupont Inc 1.65 105272 NEW 69.23
Alphabet Inc Class A cs 1.64 7437 +4% 973.78
Pfizer (PFE) 1.63 201774 35.70
Johnson & Johnson (JNJ) 1.57 53580 -3% 130.01
FedEx Corporation (FDX) 1.49 29213 +6% 225.58
MasterCard Incorporated (MA) 1.46 45754 141.19
Wells Fargo & Company (WFC) 1.35 108483 55.15
Intel Corporation (INTC) 1.34 155352 38.08
Pepsi (PEP) 1.34 53344 111.43
Anthem 1.34 31210 -4% 189.88
Cisco Systems (CSCO) 1.28 168885 +2% 33.63
Boeing Company (BA) 1.21 21136 -9% 254.21
Duke Energy 1.21 64017 -9% 83.92
Zimmer Holdings (ZMH) 1.15 43537 117.10
Target Corporation (TGT) 1.13 85047 59.01
Oracle Corporation (ORCL) 1.12 102086 48.35
Weyerhaeuser Company (WY) 1.11 144183 34.03
Honeywell International (HON) 1.10 34490 -3% 141.75
Chevron Corporation (CVX) 1.08 40686 117.51
3M Company (MMM) 1.08 22744 -3% 209.90
Dollar General (DG) 1.08 58805 +14% 81.05
Verizon Communications (VZ) 1.07 95334 49.49
International Business Machines (IBM) 1.07 32657 145.08
Enterprise Products Partners 1.05 177904 -5% 26.07
T. Rowe Price (TROW) 1.04 50617 90.64
Baxter International (BAX) 1.00 70732 62.74
McKesson Corporation (MCK) 0.97 27895 -3% 153.61
Schlumberger (SLB) 0.96 60906 69.76
General Electric Company (GE) 0.94 172618 -9% 24.18
Waste Management (WM) 0.91 51314 -6% 78.26
Allstate Corporation (ALL) 0.89 42614 91.92
Laboratory Corp. of America Holdings (LH) 0.88 25818 150.98
Merck & Co (MRK) 0.85 59103 64.02
Abbvie 0.82 41003 88.87
Chubb 0.77 23892 -2% 142.56
AT&T; (T) 0.75 84193 -5% 39.17
L3 Technologies 0.74 17470 188.44
Welltower Inc Com reit 0.73 45796 -2% 70.29
Bristol Myers Squibb (BMY) 0.72 49699 63.74
Emerson Electric (EMR) 0.71 49864 -2% 62.83
SYSCO Corporation (SYY) 0.69 56297 -5% 53.95
NIKE (NKE) 0.67 57110 -7% 51.85
Nucor Corporation (NUE) 0.64 50470 56.03
Magellan Midstream Partners (MMP) 0.64 39997 71.06
Novartis AG (NVS) 0.60 31173 +2% 85.84
Johnson Controls International Plc equity 0.60 65612 -4% 40.30
PNC Financial Services (PNC) 0.59 19361 -5% 134.76
Pentair cs 0.57 37366 -9% 67.95
United Technologies Corporation (UTX) 0.56 21263 -6% 116.07
Kimberly-Clark Corporation (KMB) 0.55 20743 -22% 117.68
Stanley Black & Decker (SWK) 0.54 15925 150.96
NetScout Systems (NTCT) 0.54 74366 32.35
Xylem 0.53 37508 62.63
ONEOK (OKE) 0.51 40833 NEW 55.42
Abbott Laboratories (ABT) 0.50 41771 53.36
Dominion Resources (D) 0.49 28384 76.94
Illinois Tool Works (ITW) 0.49 14543 -2% 147.97
Visa (V) 0.48 20290 +27% 105.22
Exxon Mobil Corporation (XOM) 0.47 25555 81.98
Texas Instruments Incorporated (TXN) 0.47 23258 89.65
ConocoPhillips (COP) 0.41 36249 50.04
Southern Company (SO) 0.41 36726 -8% 49.15
Northrop Grumman Corporation (NOC) 0.39 5990 287.65
Philip Morris International (PM) 0.34 13397 -4% 110.99
Leidos Holdings 0.34 25662 59.23
Raytheon Company (RTN) 0.32 7491 -5% 186.62
Dover Corporation (DOV) 0.32 15295 -3% 91.40
Comcast Corporation (CMCSA) 0.30 35042 38.47
AFLAC Incorporated (AFL) 0.30 16042 -7% 81.41
Praxair (PX) 0.30 9377 139.70
Buckeye Partners (BPL) 0.29 22285 -15% 56.99
SPDR S&P; Biotech (XBI) 0.29 14630 +12% 86.60
Berkshire Hathaway (BRK.B) 0.28 6777 -6% 183.27
Time Warner (TWX) 0.26 11220 102.41
National-Oilwell Var (NOV) 0.26 31586 -18% 35.74
American Electric Power Company (AEP) 0.26 16655 -6% 70.25
Vanguard Total Stock Market ETF (VTI) 0.26 8933 129.52
Suntrust Banks Inc $1.00 Par Cmn 0.24 18098 59.79
Eli Lilly & Co. (LLY) 0.24 12173 +15% 85.52
AstraZeneca (AZN) 0.24 31365 33.89
iShares Russell 3000 Index (IWV) 0.24 7049 149.24
Medtronic 0.24 13843 -5% 77.80
Cracker Barrel Old Country Store (CBRL) 0.23 6765 151.66
Norfolk Southern (NSC) 0.22 7254 -3% 132.20
SPDR S&P; 500 ETF (SPY) 0.22 3842 -53% 251.17
Kinder Morgan Inc. 0.22 51249 19.18
Mplx 0.22 28185 +4% 35.02
General Dynamics Corporation (GD) 0.21 4507 205.68
Tesla Motors (TSLA) 0.21 2770 341.16
Danaher Corporation (DHR) 0.20 10273 +11% 85.76
Amgen (AMGN) 0.19 4442 +3% 186.40
GlaxoSmithKline (GSK) 0.19 20560 40.61
Maxim Integrated Products (MXIM) 0.19 17305 +2% 47.73
iShares Russell Midcap Index Fund (IWR) 0.19 4295 197.21
U.S. Ban (USB) 0.18 14825 53.56
Devon Energy Corporation (DVN) 0.18 21594 -4% 36.72
Vulcan Materials Company (VMC) 0.18 6795 119.65
UnitedHealth (UNH) 0.18 4085 -3% 195.84
Enbridge Inc 0.18 19407 -6% 41.84
TC Pipelines (TCLP) 0.18 15237 -6% 52.31
Suncor Energy Inc New 0.18 22820 -24% 35.01
Camden Property Trust (CPT) 0.18 8620 -3% 91.42
Facebook Inc cl a 0.18 4690 +74% 170.79
Microchip Technology (MCHP) 0.17 8595 +3% 89.82
Darden Restaurants (DRI) 0.17 9705 -2% 78.83
Eqt Midstream Partners 0.17 10200 +84% 75.00
J.M. Smucker Company (SJM) 0.16 6830 -15% 104.98
Spectra Energy Partners (SEP) 0.16 15855 44.40
Vanguard REIT ETF (VNQ) 0.16 8745 83.13
Coca-Cola Company (KO) 0.15 14631 45.04
Consolidated Edison (ED) 0.15 8103 -18% 80.71
Shire (SHPGY) 0.15 4256 -2% 153.20
Steel Dynamics (STLD) 0.15 18708 34.48
Ingersoll-rand Co Ltd-cl A 0.15 7681 -2% 89.18
Plains All American Pipeline (PAA) 0.15 30880 -2% 21.18
Realty Income (O) 0.15 11940 +22% 57.20
Kraft Heinz 0.15 8624 -23% 77.57
Eaton Corporation (ETN) 0.14 7815 -13% 76.78
Diageo (DEO) 0.14 4571 -17% 132.14
Starbucks Corporation (SBUX) 0.14 11615 53.72
Stryker Corporation (SYK) 0.13 3923 141.98
Clorox Company (CLX) 0.13 4302 131.80
Unilever (UL) 0.13 10225 -5% 58.00
HCP (HCP) 0.13 19975 -7% 27.83
Powershares Etf Tr Ii s^p500 low vol 0.13 12658 -3% 45.82
Cone Midstream Partners 0.13 35580 15.85
Analog Devices (ADI) 0.12 5917 +47% 86.19
Enbridge Energy Partners (EEP) 0.12 34235 -4% 15.98
Tallgrass Energy Partners 0.12 11180 -10% 47.85
Caterpillar (CAT) 0.11 3945 124.71
Thermo Fisher Scientific (TMO) 0.11 2602 -15% 189.09
Bce Inc. 0.11 10500 46.86
Cypress Semiconductor Corporation (CY) 0.11 31140 +45% 15.03
Cinemark Holdings (CNK) 0.11 13935 -5% 36.24
Genesis Energy (GEL) 0.11 19165 -19% 26.35
NuStar Energy (NS) 0.11 11697 -23% 40.61
Industries N shs - a - 0.11 4790 +66% 98.96
Cadence Design Systems (CDNS) 0.10 11465 -29% 39.51
Altria (MO) 0.10 7267 -7% 63.44
SPDR Gold Trust (GLD) 0.10 3525 -14% 121.70
iShares Silver Trust (SLV) 0.10 28826 -7% 15.75
Rydex Russell Top 50 ETF (XLG) 0.10 2535 -13% 177.91
Vanguard S&p 500 Etf idx fd 0.10 1949 +4% 230.89
Energy Transfer Partners 0.10 24206 -3% 18.30
BlackRock (BLK) 0.09 845 +35% 447.34
State Street Corporation (STT) 0.09 4349 +17% 95.65
NVIDIA Corporation (NVDA) 0.09 2200 +10% 178.64
Royal Dutch Shell (RDS.A) 0.09 6826 60.65
CA (CA) 0.09 11740 33.39
Federal Realty Inv. Trust (FRT) 0.09 3101 124.15
Central Fd Cda Ltd cl a 0.09 31367 12.66
UDR (UDR) 0.09 10304 -9% 38.04
Vanguard Scottsdale Fds cmn 0.09 3610 -5% 115.79
McDonald's Corporation (MCD) 0.08 2138 -26% 156.69
BioMarin Pharmaceutical (BMRN) 0.08 3970 -7% 92.95
Public Storage (PSA) 0.08 1616 +30% 214.11
Tetra Tech (TTEK) 0.08 7427 -28% 46.59
Biogen Idec (BIIB) 0.08 1155 +34% 313.42
Westar Energy (WR) 0.08 6793 49.61
Amazon (AMZN) 0.08 355 NEW 960.56
iShares Russell 2000 Index (IWM) 0.08 2511 148.15
Celgene Corporation (CELG) 0.08 2320 -4% 145.69
RGC Resources (RGCO) 0.08 12033 28.59
Brookfield Renewable energy partners lpu 0.08 11055 -18% 33.56
V.F. Corporation (VFC) 0.07 4648 63.47
Verisign (VRSN) 0.07 2841 106.30
CenturyLink (CTL) 0.07 16204 -6% 18.88
TOTAL S.A. (TOT) 0.07 5515 +31% 53.49
Utilities SPDR (XLU) 0.07 5579 -2% 53.06
Generac Holdings (GNRC) 0.07 6320 -9% 45.89
iShares Dow Jones Select Dividend (DVY) 0.07 3535 +6% 93.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3185 92.94
Sprott Physical Gold Trust (PHYS) 0.07 30155 -17% 10.45
Lear Corporation (LEA) 0.06 1435 NEW 172.82
Digital Realty Trust (DLR) 0.06 2405 NEW 118.50
International Paper Company (IP) 0.06 4743 56.72
Healthcare Realty Trust Incorporated (HR) 0.06 7905 32.38
Fifth Third Ban (FITB) 0.06 9205 -13% 28.03
Public Service Enterprise (PEG) 0.06 5283 46.19
MetLife (MET) 0.06 5250 52.00
Textron (TXT) 0.06 4610 NEW 53.80
EQT Corporation (EQT) 0.06 4005 NEW 65.17
National Bankshares (NKSH) 0.06 5700 44.91
MaxLinear (MXL) 0.06 11360 23.77
PowerShares Dividend Achievers (PFM) 0.06 11580 24.61
Alphabet Inc Class C cs 0.06 284 957.75
Wheaton Precious Metals Corp C Om stock 0.06 13160 +5% 19.07
Huntington Bancshares Incorporated (HBAN) 0.05 15170 -30% 13.97
Wal-Mart Stores (WMT) 0.05 3037 78.04
Sealed Air (SEE) 0.05 5637 42.75
Comerica Incorporated (CMA) 0.05 3090 -29% 76.38
Mid-America Apartment (MAA) 0.05 1920 -6% 106.77
Xilinx (XLNX) 0.05 3370 NEW 70.92
Equity Residential (EQR) 0.05 3674 65.87
Photronics (PLAB) 0.05 24170 -9% 8.85
QUALCOMM (QCOM) 0.05 4493 -30% 51.86
Williams Companies (WMB) 0.05 6988 30.05
Dr Pepper Snapple (DPS) 0.05 2730 -14% 88.64
PPL Corporation (PPL) 0.05 5555 37.98
First Solar (FSLR) 0.05 5000 NEW 45.80
Highwoods Properties (HIW) 0.05 4394 -5% 52.12
Ventas (VTR) 0.05 3614 65.02
Elbit Systems Ltd 0.05 1515 NEW 147.19
McCormick & Company, Incorporated (MKC) 0.05 1950 NEW 102.56
Spirit AeroSystems Holdings (SPR) 0.05 2655 NEW 77.59
Vanguard High Dividend Yield ETF (VYM) 0.05 2597 81.25
Airbus Group Nv - Unsp 0.05 8805 -15% 23.74
Meridian Bioscience (VIVO) 0.04 11265 -15% 14.29
Permian Basin Royalty Trust (PBT) 0.03 17501 -3% 8.69
Athersys (ATHX) 0.00 10000 2.10

Past 13F-HR SEC Filings by Catawba Capital Management /va

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