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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.54 144906 143.66 144.53
Microsoft Corporation (MSFT) 2.52 175606 65.86 67.92
Walt Disney Company (DIS) 2.13 86164 113.39 115.18
Lowe's Companies (LOW) 2.12 118377 82.21 84.51
CVS Caremark Corporation (CVS) 2.04 118933 78.50 82.17
Union Pacific Corporation (UNP) 1.82 78801 105.93 110.48
Becton, Dickinson and (BDX) 1.72 42890 183.45 179.07
Procter & Gamble Company (PG) 1.69 85963 89.85 90.00
BB&T; Corporation (BBT) 1.57 160682 44.70 43.65
Johnson & Johnson (JNJ) 1.50 55320 124.55 123.43
Pfizer (PFE) 1.47 196405 34.21 33.76
BorgWarner (BWA) 1.46 160610 +3.00% 41.79 40.84
E.I. du Pont de Nemours & Company (DD) 1.45 82584 80.33 82.21
Pepsi (PEP) 1.35 55176 111.86 114.16
Lockheed Martin Corporation (LMT) 1.29 22068 267.58 270.02
Duke Energy 1.27 71047 82.02 0.00
Wells Fargo & Company (WFC) 1.26 103794 55.66 54.56
Alphabet Inc Class A cs 1.26 6786 +2432.00% 847.77 0.00
Intel Corporation (INTC) 1.24 156970 36.07 36.87
International Business Machines (IBM) 1.24 32676 +2.00% 174.13 160.39
Anthem 1.24 34360 -5.00% 165.37 0.00
General Electric Company (GE) 1.21 185520 +5.00% 29.80 29.45
Cisco Systems (CSCO) 1.21 163823 33.80 33.42
FedEx Corporation (FDX) 1.17 27401 195.14 188.97
Zimmer Holdings (ZMH) 1.17 43894 122.11 113.56
MasterCard Incorporated (MA) 1.15 46820 -4.00% 112.47 116.13
Enterprise Products Partners 1.12 186480 27.61 0.00
Target Corporation (TGT) 1.05 87526 55.20 55.15
Verizon Communications (VZ) 1.03 97071 48.75 46.70
Schlumberger (SLB) 1.03 60175 -2.00% 78.11 74.09
Oracle Corporation (ORCL) 1.01 103916 44.61 44.72
3M Company (MMM) 0.99 23597 191.34 195.13
Honeywell International (HON) 0.96 35129 124.88 129.30
Chevron Corporation (CVX) 0.95 40551 -4.00% 107.37 106.73
Weyerhaeuser Company (WY) 0.95 127853 +5.00% 33.98 34.00
Waste Management (WM) 0.90 56363 72.92 74.23
McKesson Corporation (MCK) 0.89 27632 +6.00% 148.27 135.00
Rowe T Price Intl Fds Emerg Mk 0.89 114615 35.59 0.00
Boeing Company (BA) 0.88 22797 176.87 183.51
Baxter International (BAX) 0.81 71946 51.86 53.21
Laboratory Corp. of America Holdings (LH) 0.80 25678 143.47 138.89
AT&T; (T) 0.77 85130 41.55 39.94
Kimberly-Clark Corporation (KMB) 0.77 26664 131.64 132.82
Merck & Co (MRK) 0.77 55826 63.54 62.30
NIKE (NKE) 0.77 63190 55.74 55.45
Harbor Fd Intl Fd mutual funds 0.76 55170 63.49 0.00
Dollar General (DG) 0.74 48510 +2.00% 69.74 71.55
Chubb 0.74 24889 136.24 0.00
SYSCO Corporation (SYY) 0.73 64657 -2.00% 51.92 53.13
T. Rowe Price (TROW) 0.72 48467 68.15 69.59
Welltower Inc Com reit 0.72 46894 70.82 0.00
Allstate Corporation (ALL) 0.71 39787 +7.00% 81.48 81.22
Magellan Midstream Partners (MMP) 0.69 40882 +3.00% 76.90 76.10
Nucor Corporation (NUE) 0.67 51540 +4.00% 59.72 60.94
Emerson Electric (EMR) 0.66 50572 59.86 61.22
Bristol Myers Squibb (BMY) 0.63 52735 -2.00% 54.39 53.94
L3 Technologies 0.63 17585 165.31 0.00
NetScout Systems (NTCT) 0.62 74366 37.95 37.80
Fidelity Contra Fd 0.59 25022 -7.00% 107.67 0.00
Oneok Partners (OKS) 0.57 48716 -5.00% 53.99 53.60
United Technologies Corporation (UTX) 0.56 22676 +9.00% 112.19 116.87
Abbvie 0.56 39701 -2.00% 65.16 0.00
Johnson Controls International Plc equity 0.56 60828 42.12 0.00
PNC Financial Services (PNC) 0.54 20641 120.25 121.11
Exxon Mobil Corporation (XOM) 0.52 29069 -2.00% 82.01 81.73
Stanley Black & Decker (SWK) 0.47 16358 132.84 136.87
Novartis AG (NVS) 0.46 28693 74.27 76.24
Southern Company (SO) 0.44 40184 49.77 50.16
Vanguard Windsor Fund Ii mut 0.44 54431 36.84 0.00
SPDR S&P; 500 ETF (SPY) 0.43 8302 -2.00% 235.73 238.55
Texas Instruments Incorporated (TXN) 0.43 24565 +6.00% 80.56 82.36
Illinois Tool Works (ITW) 0.43 14933 132.46 139.26
Abbott Laboratories (ABT) 0.41 41971 +3.00% 44.41 43.76
Dominion Resources (D) 0.41 24264 77.56 77.70
ConocoPhillips (COP) 0.40 36494 49.87 48.79
Buckeye Partners (BPL) 0.40 26469 -4.00% 68.57 69.64
Xylem 0.39 35328 +10.00% 50.22 0.00
Pentair cs 0.39 28420 +41.00% 62.77 0.00
Fidelity Low Priced Stock 0.37 32851 -3.00% 51.60 0.00
National-Oilwell Var (NOV) 0.35 39565 -2.00% 40.09 35.82
Suncor Energy Inc New 0.35 52096 -5.00% 30.75 0.00
Philip Morris International (PM) 0.34 13892 +7.00% 112.87 113.09
Shire (SHPGY) 0.32 8462 -2.00% 174.19 0.00
Fidelity Spartan 500 Index Fun 0.31 16974 83.07 0.00
Leidos Holdings 0.31 27445 -8.00% 51.16 0.00
Northrop Grumman Corporation (NOC) 0.28 5360 237.87 248.13
Dover Corporation (DOV) 0.28 16045 80.34 81.27
Comcast Corporation (CMCSA) 0.27 32958 +93.00% 37.59 38.49
AFLAC Incorporated (AFL) 0.27 17402 72.41 75.01
Raytheon Company (RTN) 0.27 8081 152.46 156.01
American Electric Power Company (AEP) 0.27 18215 -7.00% 67.14 67.86
Visa (V) 0.27 13990 +253.00% 88.85 92.11
Vanguard/wellington 0.27 30888 -2.00% 40.15 0.00
Berkshire Hathaway (BRK.B) 0.26 7277 166.69 0.00
Praxair (PX) 0.25 9647 118.59 124.70
Kinder Morgan Inc. 0.25 52488 -2.00% 21.74 0.00
Medtronic 0.25 13942 80.55 0.00
Cracker Barrel Old Country Store (CBRL) 0.24 6855 -3.00% 159.30 162.59
iShares Russell 3000 Index (IWV) 0.24 7824 139.95 141.67
Vanguard Total Stock Market ETF (VTI) 0.24 9143 -2.00% 121.29 122.87
Time Warner (TWX) 0.23 10594 97.70 100.04
Suntrust Banks Inc $1.00 Par Cmn 0.23 18766 55.31 0.00
J.M. Smucker Company (SJM) 0.23 8050 -3.00% 131.06 126.93
Plains All American Pipeline (PAA) 0.23 33020 31.62 30.55
Kraft Heinz 0.23 11420 -3.00% 90.81 0.00
AstraZeneca (AZN) 0.22 31750 -13.00% 31.15 30.49
Devon Energy Corporation (DVN) 0.21 22594 -3.00% 41.74 40.59
TC Pipelines (TCLP) 0.21 16287 +2.00% 59.68 0.00
Mplx 0.21 27085 +2.00% 36.07 0.00
Energy Transfer Partners (ETP) 0.20 25216 36.52 36.42
Fidelity Magellan Fund 0.20 9320 97.21 0.00
Darden Restaurants (DRI) 0.19 10415 83.63 85.55
Vanguard 500 Index - Adm 0.19 3977 218.00 0.00
U.S. Ban (USB) 0.18 15975 51.52 52.13
Norfolk Southern (NSC) 0.18 7424 111.93 116.78
Vulcan Materials Company (VMC) 0.18 6795 120.53 121.45
General Dynamics Corporation (GD) 0.18 4507 -2.00% 187.26 193.24
iShares Russell Midcap Index Fund (IWR) 0.18 4295 187.19 189.91
Eli Lilly & Co. (LLY) 0.17 9008 +15.00% 84.15 81.20
Consolidated Edison (ED) 0.17 9953 77.67 79.40
Boston Scientific Corporation (BSX) 0.17 31980 24.86 25.74
GlaxoSmithKline (GSK) 0.17 18648 -2.00% 42.15 41.48
Maxim Integrated Products (MXIM) 0.17 16905 -11.00% 44.96 45.12
Enbridge Energy Partners (EEP) 0.17 40855 18.99 18.82
Genesis Energy (GEL) 0.17 23885 32.41 32.77
NuStar Energy (NS) 0.17 15247 52.01 49.15
Tesla Motors (TSLA) 0.17 2770 +4.00% 278.34 313.79
Vanguard REIT ETF (VNQ) 0.17 9240 -21.00% 82.58 84.51
Amgen (AMGN) 0.16 4534 +47.00% 164.09 164.70
Camden Property Trust (CPT) 0.16 8910 80.47 84.07
Enbridge Inc 0.15 16634 NEW 41.84 0.00
Spectra Energy Partners (SEP) 0.15 15855 43.65 45.08
HCP (HCP) 0.15 22047 +2.00% 31.30 32.04
Eaton Corporation (ETN) 0.14 8685 +6.00% 74.15 76.52
Danaher Corporation (DHR) 0.14 7577 +2.00% 85.52 83.30
Steel Dynamics (STLD) 0.14 18708 34.74 36.34
Cinemark Holdings (CNK) 0.14 14910 44.33 44.46
Ingersoll-rand Co Ltd-cl A 0.14 7901 81.38 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 6125 -5.00% 102.69 0.00
Prin Protected Notes Of Pref T 0.14 641005 0.97 0.00
Capital Income Builders Fd Sh 0.14 10763 +8.00% 59.83 0.00
Tallgrass Energy Partners 0.14 12440 +19.00% 53.22 0.00
Cone Midstream Partners 0.14 27840 +28.00% 23.60 0.00
Microchip Technology (MCHP) 0.13 7905 73.75 76.73
UnitedHealth (UNH) 0.13 3765 -5.00% 163.88 174.04
Starbucks Corporation (SBUX) 0.13 9830 +22.00% 58.39 60.96
Clorox Company (CLX) 0.13 4469 134.93 136.15
Realty Income (O) 0.13 9710 59.53 59.83
Coca-Cola Company (KO) 0.12 13197 -2.00% 42.43 43.11
Altria (MO) 0.12 8001 -3.00% 71.37 72.43
Unilever (UL) 0.12 10875 -10.00% 49.38 51.49
iShares Silver Trust (SLV) 0.12 31326 +3.00% 17.24 16.68
SPDR S&P; Biotech (XBI) 0.12 8230 NEW 69.38 70.58
Sprott Physical Gold Trust (PHYS) 0.12 52535 10.22 10.33
Columbia Fds Ser Tr Midcap Ind 0.12 33372 15.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 13056 -5.00% 43.50 0.00
Cadence Design Systems (CDNS) 0.11 16220 31.38 31.93
Diageo (DEO) 0.11 4426 NEW 115.68 117.15
Stryker Corporation (SYK) 0.11 3923 131.53 135.59
SPDR Gold Trust (GLD) 0.11 4129 118.67 120.25
Central Fd Cda Ltd cl a 0.11 37705 12.86 0.00
Rydex Russell Top 50 ETF (XLG) 0.11 2945 167.06 168.70
Prin Protected Notes Of Pref T 0.11 494077 0.99 0.00
Rowe T Price Index Tr Equity I 0.11 8230 63.43 0.00
Rowe T Price Small-cap Value F 0.11 10910 -2.00% 45.74 0.00
Thermo Fisher Scientific (TMO) 0.10 2842 +18.00% 153.76 158.81
Bce Inc. 0.10 10180 44.30 0.00
Harris Assoc Oakmark Fund 0.10 5796 +32.00% 75.40 0.00
Xilinx (XLNX) 0.09 7050 -13.00% 57.87 60.69
Tetra Tech (TTEK) 0.09 10115 40.83 43.45
CenturyLink (CTL) 0.09 17042 -6.00% 23.59 25.93
QUALCOMM (QCOM) 0.09 6822 -57.00% 57.31 53.00
Federal Realty Inv. Trust (FRT) 0.09 3101 133.51 134.61
UDR (UDR) 0.09 11384 36.28 37.06
Reaves Utility Income Fund (UTG) 0.09 12237 32.36 34.24
Fidelity Balanced Fd 0.09 18627 23.25 0.00
Brookfield Renewable energy partners lpu 0.09 13530 NEW 29.71 0.00
Eqt Midstream Partners 0.09 5530 +32.00% 76.85 0.00
Vanguard S&p 500 Etf idx fd 0.09 1999 216.11 0.00
Caterpillar (CAT) 0.08 4195 92.73 104.42
McDonald's Corporation (MCD) 0.08 2950 129.49 141.70
BioMarin Pharmaceutical (BMRN) 0.08 4155 87.85 94.19
Teva Pharmaceutical Industries (TEVA) 0.08 10917 -48.00% 32.06 30.76
Royal Dutch Shell (RDS.A) 0.08 6926 52.70 0.00
Westar Energy (WR) 0.08 6793 54.32 51.96
iShares Russell 2000 Index (IWM) 0.08 2511 137.40 140.27
Dodge & Cox Stk Fd Com mutual funds 0.08 1821 -8.00% 190.01 0.00
American Fd Growth Fund Of Ame 0.08 7704 +17.00% 45.43 0.00
T. Rowe Price Dvd Growth Fnd mf 0.08 8869 38.90 0.00
Vanguard Interm-term equity 0.08 34756 11.13 0.00
Facebook Inc cl a 0.08 2690 142.01 0.00
Geo Group Inc/the reit 0.08 8265 -12.00% 46.34 0.00
Reynolds American (RAI) 0.07 4754 63.10 64.82
Comerica Incorporated (CMA) 0.07 4410 NEW 68.48 70.65
Analog Devices (ADI) 0.07 4011 +2.00% 82.02 79.35
CA (CA) 0.07 10640 -12.00% 31.77 32.60
Celgene Corporation (CELG) 0.07 2425 +12.00% 124.54 125.52
Silver Wheaton Corp 0.07 16430 20.82 0.00
iShares Dow Jones Select Dividend (DVY) 0.07 3365 -14.00% 91.23 92.67
MaxLinear (MXL) 0.07 11360 -50.00% 28.08 28.45
Vanguard Scottsdale Fds cmn 0.07 2850 +27.00% 108.77 0.00
T Rowe Price Mid Cap Gwth Fd 0.07 3834 81.64 0.00
American Balanced Fd Com 0.07 12428 +4.00% 25.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 21880 NEW 13.39 13.04
Public Storage (PSA) 0.06 1241 219.18 225.54
V.F. Corporation (VFC) 0.06 4648 +3.00% 55.08 56.11
Healthcare Realty Trust Incorporated (HR) 0.06 7905 -2.00% 32.51 33.48
Photronics (PLAB) 0.06 26570 10.69 11.15
Parker-Hannifin Corporation (PH) 0.06 1785 160.22 165.22
Fifth Third Ban (FITB) 0.06 10590 NEW 25.40 25.01
Dr Pepper Snapple (DPS) 0.06 2815 98.05 98.41
Cypress Semiconductor Corporation (CY) 0.06 18960 +9.00% 13.77 14.24
MetLife (MET) 0.06 5250 +6.00% 52.76 52.37
Utilities SPDR (XLU) 0.06 5719 -3.00% 51.23 51.93
Generac Holdings (GNRC) 0.06 7000 37.29 37.13
Industries N shs - a - 0.06 2970 -18.00% 91.25 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3185 86.66 88.13
American Capital Wld Grth & In 0.06 6027 +2.00% 46.96 0.00
American Income Fnd Of America 0.06 13081 +8.00% 22.32 0.00
RGC Resources (RGCO) 0.06 12033 +50.00% 22.02 23.30
Fundamental Invs Inc Com 0.06 4625 +16.00% 57.95 0.00
Fidelity Growth Company Fd 0.06 1918 150.68 0.00
Broad 0.06 1164 219.07 0.00
Seattle Genetics (SGEN) 0.05 3780 NEW 62.96 66.80
NVIDIA Corporation (NVDA) 0.05 2000 NEW 109.00 104.74
Sealed Air (SEE) 0.05 5637 43.64 44.87
Verisign (VRSN) 0.05 2841 86.94 89.28
Mid-America Apartment (MAA) 0.05 2050 101.95 101.47
Equity Residential (EQR) 0.05 3674 62.33 64.93
Nextera Energy Inc C om 0.05 1620 NEW 128.40 0.00
Biogen Idec (BIIB) 0.05 860 273.26 286.89
Williams Companies (WMB) 0.05 6990 29.61 30.81
PPL Corporation (PPL) 0.05 5555 NEW 37.44 38.16
Highwoods Properties (HIW) 0.05 4674 49.21 51.47
Ventas (VTR) 0.05 3614 +7.00% 65.02 64.68
SCANA Corporation (SCG) 0.05 3754 -3.00% 65.26 66.85
Calgon Carbon Corporation (CCC) 0.05 16780 14.60 14.30
Meridian Bioscience (VIVO) 0.05 15065 13.81 14.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.05 3982 63.03 0.00
PowerShares Dividend Achievers (PFM) 0.05 10580 23.72 24.05
Invesco Insured Municipal Income Trust (IIM) 0.05 14480 14.57 14.75
Columbia Fds Ser Tr Sml Cap In 0.05 10399 23.94 0.00
T Rowe Price Blue Chip Growth 0.05 2818 NEW 80.20 0.00
Alphabet Inc Class C cs 0.05 284 830.99 0.00
Kellogg Company (K) 0.04 2835 72.66 72.35
Roper Industries (ROP) 0.04 1000 -14.00% 206.00 216.36
AmeriGas Partners (APU) 0.04 4350 -5.00% 47.13 45.65
Permian Basin Royalty Trust (PBT) 0.04 18151 9.37 9.75
DuPont Fabros Technology (DFT) 0.04 4040 NEW 49.50 50.42
Vanguard High Dividend Yield ETF (VYM) 0.04 2597 NEW 77.78 78.01
T. Rowe Price Intl Stock Fd 0.04 10595 16.80 0.00
T Rowe Price Smlcap Stk 0.04 4336 NEW 46.59 0.00
Hartford Multi Asset Income Cl fund 0.04 20101 9.25 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.03 12810 11.40 0.00
T Rowe Price S/t Bond 0.03 26316 4.71 0.00
Federated Strategic Value Fund 0.02 15368 6.18 0.00
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Athersys (ATHX) 0.00 10000 1.70 1.50