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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.12 153758 113.05 123.28
CVS Caremark Corporation (CVS) 2.62 124145 -2.00% 88.99 101.90
Microsoft Corporation (MSFT) 2.35 172211 57.60 42.00
Lowe's Companies (LOW) 1.97 114915 -2.00% 72.21 73.15
Walt Disney Company (DIS) 1.89 85730 92.86 103.60
Becton, Dickinson and (BDX) 1.89 44282 179.73 142.79
Union Pacific Corporation (UNP) 1.82 78585 97.52 114.86
Procter & Gamble Company (PG) 1.82 85728 89.75 81.31
Johnson & Johnson (JNJ) 1.60 57122 118.13 98.55
Pfizer (PFE) 1.57 195851 33.87 33.78
Target Corporation (TGT) 1.49 91589 -2.00% 68.68 77.89
Duke Energy 1.49 78575 80.04 0.00
McKesson Corporation (MCK) 1.46 37062 166.75 221.98
Intel Corporation (INTC) 1.45 161690 37.75 32.76
BB&T; Corporation (BBT) 1.42 158693 37.72 37.76
Pepsi (PEP) 1.41 54523 -2.00% 108.76 93.96
Zimmer Holdings (ZMH) 1.35 43899 130.03 116.78
E.I. du Pont de Nemours & Company (DD) 1.32 83357 -3.00% 66.96 79.13
Lockheed Martin Corporation (LMT) 1.32 23223 -13.00% 239.72 197.87
BorgWarner (BWA) 1.25 150175 35.18 58.93
General Electric Company (GE) 1.24 176805 -4.00% 29.62 25.35
Enterprise Products Partners 1.22 186928 +4.00% 27.63 0.00
Cisco Systems (CSCO) 1.21 160596 -4.00% 31.72 28.51
International Business Machines (IBM) 1.20 31818 158.84 158.25
MasterCard Incorporated (MA) 1.18 48740 101.76 87.52
Verizon Communications (VZ) 1.18 95716 +7.00% 51.98 48.01
FedEx Corporation (FDX) 1.15 27769 -3.00% 174.69 170.82
Schlumberger (SLB) 1.12 60205 78.65 81.67
Anthem 1.10 37086 -2.00% 125.30 0.00
Wells Fargo & Company (WFC) 1.08 102922 -2.00% 44.28 53.90
Chevron Corporation (CVX) 1.03 42320 -2.00% 102.93 102.86
3M Company (MMM) 0.97 23290 +5.00% 176.21 162.72
Oracle Corporation (ORCL) 0.97 103666 -3.00% 39.28 41.62
Honeywell International (HON) 0.96 34889 +3.00% 116.60 100.92
Laboratory Corp. of America Holdings (LH) 0.92 28308 +15.00% 137.49 121.70
Rowe T Price Intl Fds Emerg Mk 0.92 113662 34.25 0.00
Waste Management (WM) 0.87 57743 63.77 53.00
Welltower Inc Com reit 0.85 47754 -2.00% 74.78 0.00
Dollar General (DG) 0.84 50475 +2.00% 70.00 71.52
Baxter International (BAX) 0.82 72256 47.59 67.92
AT&T; (T) 0.81 83798 -6.00% 40.61 32.70
Kimberly-Clark Corporation (KMB) 0.80 26642 -7.00% 126.15 103.80
Merck & Co (MRK) 0.80 53870 -6.00% 62.41 56.20
NIKE (NKE) 0.80 64275 52.65 96.37
Harbor Fd Intl Fd mutual funds 0.80 54059 62.25 0.00
SYSCO Corporation (SYY) 0.77 66662 49.01 38.41
T. Rowe Price (TROW) 0.76 47987 66.50 81.65
Chubb 0.75 25043 +15.00% 125.66 0.00
Boeing Company (BA) 0.72 23177 131.73 152.38
Bristol Myers Squibb (BMY) 0.69 54206 +5.00% 53.92 66.08
Magellan Midstream Partners (MMP) 0.69 40862 +5.00% 70.75 78.66
Exxon Mobil Corporation (XOM) 0.66 32016 87.27 84.57
L-3 Communications Holdings (LLL) 0.64 17830 150.76 125.86
Fidelity Contra Fd 0.63 26184 +4.00% 102.09 0.00
Abbvie 0.61 40577 63.07 0.00
Allstate Corporation (ALL) 0.60 36557 -8.00% 69.18 68.72
Emerson Electric (EMR) 0.59 45440 +14.00% 54.51 55.87
Weyerhaeuser Company (WY) 0.58 76991 +22.00% 31.94 33.37
Nucor Corporation (NUE) 0.57 49008 -5.00% 49.44 45.99
Johnson Controls International Plc equity 0.55 50316 NEW 46.53 0.00
Novartis AG (NVS) 0.54 28680 -4.00% 78.97 96.03
NetScout Systems (NTCT) 0.54 77244 29.24 40.72
Buckeye Partners (BPL) 0.49 28593 71.59 75.87
Southern Company (SO) 0.49 40379 -8.00% 51.29 43.68
Stanley Black & Decker (SWK) 0.48 16574 -9.00% 122.96 95.48
Oneok Partners (OKS) 0.48 50516 39.95 42.51
Vanguard Windsor Fund Ii mut 0.46 54271 35.54 0.00
United Technologies Corporation (UTX) 0.45 18546 +7.00% 101.59 118.52
Shire (SHPGY) 0.45 9892 -4.00% 193.89 0.00
National-Oilwell Var (NOV) 0.44 50990 -3.00% 36.73 50.15
Illinois Tool Works (ITW) 0.44 15413 119.83 96.27
PNC Financial Services (PNC) 0.42 19456 -10.00% 90.10 93.21
Dominion Resources (D) 0.42 24064 +14.00% 74.26 69.17
Abbott Laboratories (ABT) 0.41 40686 +15.00% 42.30 46.40
Texas Instruments Incorporated (TXN) 0.40 23850 +6.00% 70.19 57.48
Fidelity Low Priced Stock 0.39 33745 +3.00% 48.78 0.00
ConocoPhillips (COP) 0.38 37180 43.46 61.42
Xylem 0.38 30528 52.44 0.00
Suncor Energy 0.37 55442 -5.00% 27.78 0.00
Leidos Holdings 0.33 31892 NEW 43.27 0.00
Berkshire Hathaway (BRK.B) 0.32 9270 +14.00% 144.44 0.00
Teva Pharmaceutical Industries (TEVA) 0.31 28654 46.00 57.77
Kinder Morgan 0.31 55945 -6.00% 23.13 0.00
AFLAC Incorporated (AFL) 0.30 17402 -13.00% 71.89 61.39
Philip Morris International (PM) 0.30 12880 97.20 77.69
American Electric Power Company (AEP) 0.30 19754 64.19 55.21
Dover Corporation (DOV) 0.30 16970 -8.00% 73.66 70.44
J.M. Smucker Company (SJM) 0.30 9227 135.58 110.22
AstraZeneca (AZN) 0.29 36865 +3.00% 32.85 64.92
Fidelity Spartan 500 Index Fun 0.29 15773 76.65 0.00
Vanguard/wellington 0.29 31016 38.82 0.00
Medtronic 0.29 13977 86.43 0.00
Pentair cs 0.28 18425 +45.00% 64.26 0.00
Vanguard REIT ETF (VNQ) 0.27 13040 86.73 80.84
Praxair (PX) 0.26 8952 +25.00% 120.87 124.53
QUALCOMM (QCOM) 0.26 15949 -15.00% 68.53 71.27
Devon Energy Corporation (DVN) 0.25 24280 44.11 57.71
Enbridge Energy Partners (EEP) 0.25 40855 25.43 36.35
Vanguard Total Stock Market ETF (VTI) 0.25 9334 111.31 106.32
Kraft Heinz 0.25 11777 -30.00% 89.50 0.00
Comcast Corporation (CMCSA) 0.24 15211 +45.00% 66.33 58.60
Northrop Grumman Corporation (NOC) 0.24 4640 214.01 158.85
Plains All American Pipeline (PAA) 0.24 32080 31.42 47.37
TC Pipelines (TCLP) 0.24 18068 57.01 0.00
iShares Russell 3000 Index (IWV) 0.24 7844 128.25 122.37
Raytheon Company (RTN) 0.23 7161 136.15 106.21
Cracker Barrel Old Country Store (CBRL) 0.22 7120 132.16 150.50
Amgen (AMGN) 0.21 5320 +31.00% 166.73 153.92
Energy Transfer Partners (ETP) 0.21 23951 36.99 54.95
Time Warner (TWX) 0.20 10733 79.57 83.25
GlaxoSmithKline (GSK) 0.20 19870 +4.00% 43.13 45.62
HCP (HCP) 0.20 22127 37.96 40.24
Sprott Physical Gold Trust (PHYS) 0.20 75345 10.95 9.52
Fidelity Magellan Fund 0.20 9131 91.34 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 18766 43.80 0.00
Consolidated Edison (ED) 0.19 10520 75.29 59.90
Spectra Energy (SE) 0.19 19171 42.77 34.31
Vulcan Materials Company (VMC) 0.19 6915 +39.00% 113.67 82.73
NuStar Energy (NS) 0.19 15747 49.60 59.89
Spectra Energy Partners (SEP) 0.19 18615 43.67 50.24
Camden Property Trust (CPT) 0.19 9335 83.77 74.92
Bce 0.18 16135 +242.00% 46.17 0.00
iShares Russell Midcap Index Fund (IWR) 0.18 4295 174.39 169.15
Vanguard 500 Index - Adm 0.18 3734 NEW 200.32 0.00
Mplx 0.18 21955 +268.00% 33.84 0.00
Norfolk Southern (NSC) 0.17 7424 97.12 108.18
Genesis Energy (GEL) 0.17 19330 -18.00% 37.97 44.70
U.S. Ban (USB) 0.16 15875 +60.00% 42.90 43.76
Boston Scientific Corporation (BSX) 0.16 28290 23.79 16.49
Prin Protected Notes Of Pref T 0.16 641005 1.05 0.00
Tallgrass Energy Partners 0.16 13560 NEW 48.23 0.00
Eli Lilly & Co. (LLY) 0.15 7898 80.27 68.81
Darden Restaurants (DRI) 0.15 10565 61.33 62.29
Realty Income (O) 0.15 9710 66.94 49.45
Coca-Cola Company (KO) 0.14 13579 42.34 40.22
Maxim Integrated Products (MXIM) 0.14 14515 +47.00% 39.96 35.28
General Dynamics Corporation (GD) 0.14 3902 +3.00% 155.05 133.60
Clorox Company (CLX) 0.14 4619 125.14 107.06
Cinemark Holdings (CNK) 0.14 14910 38.30 40.54
Unilever (UL) 0.14 12150 47.41 42.20
RGC Resources (RGCO) 0.14 25087 23.80 21.70
Capital Income Builders Fd Sh 0.14 9937 58.97 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 13751 41.52 0.00
Altria (MO) 0.13 8791 63.25 52.47
Danaher Corporation (DHR) 0.13 7074 78.46 84.59
Linear Technology Corporation (LLTC) 0.13 8983 59.33 46.86
iShares Silver Trust (SLV) 0.13 30326 +49.00% 18.20 14.70
Tesla Motors (TSLA) 0.13 2660 204.14 194.42
Prin Protected Notes Of Pref T 0.13 494077 1.12 0.00
Microchip Technology (MCHP) 0.12 7905 62.11 49.28
V.F. Corporation (VFC) 0.12 9023 +11.00% 56.08 73.33
CenturyLink (CTL) 0.12 18317 +7.00% 27.41 35.12
UnitedHealth (UNH) 0.12 3765 +7.00% 139.97 113.33
SPDR Gold Trust (GLD) 0.12 4129 125.70 110.56
Federal Realty Inv. Trust (FRT) 0.12 3201 154.01 138.45
Central Fd Cda Ltd cl a 0.12 37705 13.82 0.00
Stryker Corporation (SYK) 0.11 3923 116.49 90.61
Steel Dynamics (STLD) 0.11 18708 25.02 17.52
Ingersoll-rand Co Ltd-cl A 0.11 6516 67.99 0.00
Silver Wheaton 0.11 16430 27.02 0.00
Rydex Russell Top 50 ETF (XLG) 0.11 2945 152.80 140.88
Columbia Fds Ser Tr Midcap Ind 0.11 31235 15.24 0.00
Rowe T Price Small-cap Value F 0.11 11199 41.52 0.00
Eqt Midstream Partners 0.11 6095 NEW 76.13 0.00
Westar Energy (WR) 0.10 7613 56.75 36.94
UDR (UDR) 0.10 11564 35.97 31.76
Caterpillar (CAT) 0.09 4195 88.68 79.57
SPDR S&P; 500 ETF (SPY) 0.09 1692 216.31 205.25
Xilinx (XLNX) 0.09 7255 NEW 54.31 39.72
Intersil Corporation (ISIL) 0.09 17630 +27.00% 21.95 14.75
Tetra Tech (TTEK) 0.09 11015 NEW 35.50 24.49
Thermo Fisher Scientific (TMO) 0.09 2277 +38.00% 158.98 127.98
CA (CA) 0.09 12070 +15.00% 33.06 31.38
Reaves Utility Income Fund (UTG) 0.09 12637 30.55 29.22
Vanguard S&p 500 Etf idx fd 0.09 1999 198.60 0.00
Usaa Mut Fds Tr Va Bd Fd fund 0.09 31642 NEW 11.60 0.00
McDonald's Corporation (MCD) 0.08 2941 115.27 96.21
BioMarin Pharmaceutical (BMRN) 0.08 3440 NEW 92.44 113.42
Royal Dutch Shell (RDS.A) 0.08 6926 50.10 0.00
Visa (V) 0.08 3960 82.58 266.74
iShares Dow Jones Select Dividend (DVY) 0.08 3920 85.71 76.58
Dodge & Cox Stk Fd Com mutual funds 0.08 1983 -2.00% 172.47 0.00
American Income Fnd Of America 0.08 14816 21.46 0.00
T. Rowe Price Dvd Growth Fnd mf 0.08 8869 +33.00% 37.21 0.00
Fidelity Balanced Fd 0.08 15300 22.35 0.00
Facebook Inc cl a 0.08 2690 128.25 0.00
L Brands 0.08 4925 70.86 0.00
Eaton Corporation (ETN) 0.07 4185 NEW 65.71 66.94
Public Storage (PSA) 0.07 1241 223.21 186.59
Healthcare Realty Trust Incorporated (HR) 0.07 8105 -2.00% 34.05 26.23
iShares Russell 2000 Index (IWM) 0.07 2511 124.25 119.90
SCANA Corporation (SCG) 0.07 3884 72.35 52.58
Meridian Bioscience (VIVO) 0.07 15065 NEW 19.32 19.70
Utilities SPDR (XLU) 0.07 5955 49.03 43.18
American Fd Growth Fund Of Ame 0.07 6570 44.14 0.00
T Rowe Price Mid Cap Gwth Fd 0.07 3820 +34.00% 77.49 0.00
American Balanced Fd 0.07 11855 24.97 0.00
Rowe T Price Index Tr Equity I 0.07 5299 58.31 0.00
Vanguard Interm-term equity 0.07 25137 11.66 0.00
Cone Midstream Partners 0.07 15180 NEW 18.12 0.00
Sealed Air (SEE) 0.06 5637 45.77 45.48
Equity Residential (EQR) 0.06 3674 64.24 75.86
Photronics (PLAB) 0.06 24680 10.29 8.25
Williams Companies (WMB) 0.06 8530 NEW 30.72 46.41
Dr Pepper Snapple (DPS) 0.06 2975 91.43 77.36
Highwoods Properties (HIW) 0.06 4744 52.07 43.24
Ventas (VTR) 0.06 3354 70.66 69.27
Black Hills Corporation (BKH) 0.06 4250 61.18 48.03
Calgon Carbon Corporation (CCC) 0.06 16780 15.20 20.35
Generac Holdings (GNRC) 0.06 7000 36.29 48.90
Harbor Fd Intl Fd Inv Cl mutual funds 0.06 3945 61.60 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3185 80.38 76.29
American Capital Wld Grth & In 0.06 5855 45.43 0.00
Invesco Insured Municipal Income Trust (IIM) 0.06 14480 16.37 15.93
Fidelity Growth Company Fd 0.06 1918 +11.00% 141.81 0.00
Spdr Series Trust S&p Biotech 0.06 3900 66.41 0.00
Reynolds American (RAI) 0.05 4754 -4.00% 47.12 70.03
Nordstrom (JWN) 0.05 4195 NEW 51.97 79.23
Verisign (VRSN) 0.05 2841 78.14 62.91
Analog Devices (ADI) 0.05 3550 64.51 57.76
Cadence Design Systems (CDNS) 0.05 8580 NEW 25.52 17.85
Parker-Hannifin Corporation (PH) 0.05 1610 NEW 125.47 116.44
Biogen Idec (BIIB) 0.05 690 NEW 313.04 415.20
Kellogg Company (K) 0.05 2835 -16.00% 77.60 62.16
Cypress Semiconductor Corporation (CY) 0.05 15860 NEW 12.17 15.52
AmeriGas Partners (APU) 0.05 4595 45.70 47.34
MetLife (MET) 0.05 4940 -26.00% 44.33 50.75
McCormick & Company, Incorporated (MKC) 0.05 2050 -4.00% 100.00 72.00
Vanguard Scottsdale Fds cmn 0.05 2240 99.55 0.00
Fundamental Invs 0.05 3963 54.00 0.00
Columbia Fds Ser Tr Sml Cap In 0.05 9825 22.60 0.00
Harris Assoc Oakmark Fund 0.05 2957 NEW 68.65 0.00
T Rowe Price Blue Chip Growth 0.05 2752 -13.00% 73.40 0.00
Geo Group Inc/the reit 0.05 9465 +31.00% 23.77 0.00
Alphabet Inc Class A cs 0.05 268 NEW 802.24 0.00
Alphabet Inc Class C cs 0.05 284 NEW 778.17 0.00
T. Rowe Price Intl Stock Fd 0.04 10472 16.33 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.04 12810 12.02 0.00
Bank Fincastle Va 0.04 36240 4.55 0.00
Hartford Multi Asset Income Cl fund 0.04 20101 9.10 0.00
Permian Basin Royalty Trust (PBT) 0.03 20001 6.95 9.26
T Rowe Price S/t Bond 0.03 26316 4.75 0.00
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Athersys (ATHX) 0.00 10000 2.10 2.87