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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.99 147504 -4.00% 115.82 136.70
Microsoft Corporation (MSFT) 2.54 175144 62.14 64.49
CVS Caremark Corporation (CVS) 2.20 119173 -4.00% 78.91 79.76
Walt Disney Company (DIS) 2.10 86029 104.22 110.01
Lowe's Companies (LOW) 1.95 117360 +2.00% 71.12 77.25
Union Pacific Corporation (UNP) 1.92 79413 103.69 109.67
BB&T; Corporation (BBT) 1.79 162737 +2.00% 47.02 47.99
Becton, Dickinson and (BDX) 1.69 43750 165.55 182.02
Procter & Gamble Company (PG) 1.69 86171 84.08 91.67
Johnson & Johnson (JNJ) 1.51 56017 115.22 119.66
Pfizer (PFE) 1.48 194351 32.48 33.62
Target Corporation (TGT) 1.48 87743 -4.00% 72.23 66.21
BorgWarner (BWA) 1.43 154860 +3.00% 39.44 42.63
E.I. du Pont de Nemours & Company (DD) 1.42 82669 73.40 77.18
Intel Corporation (INTC) 1.35 159695 36.27 36.52
Pepsi (PEP) 1.34 54763 104.63 109.36
Wells Fargo & Company (WFC) 1.32 102449 55.11 58.25
General Electric Company (GE) 1.29 175252 31.60 30.52
Lockheed Martin Corporation (LMT) 1.29 22158 -4.00% 249.93 265.66
Duke Energy 1.27 70030 -10.00% 77.62 0.00
International Business Machines (IBM) 1.23 31738 165.98 180.26
Anthem 1.22 36379 143.76 0.00
FedEx Corporation (FDX) 1.21 27756 186.19 195.36
Verizon Communications (VZ) 1.20 96361 53.38 49.43
Schlumberger (SLB) 1.20 61415 +2.00% 83.95 80.68
MasterCard Incorporated (MA) 1.18 49090 103.26 110.16
Enterprise Products Partners 1.18 186680 27.04 0.00
Chevron Corporation (CVX) 1.17 42403 117.70 111.72
Cisco Systems (CSCO) 1.16 164343 +2.00% 30.22 34.13
Zimmer Holdings (ZMH) 1.06 43889 103.19 113.56
3M Company (MMM) 0.97 23200 178.58 183.37
Honeywell International (HON) 0.95 35069 115.86 124.71
Waste Management (WM) 0.94 56973 70.91 72.82
Oracle Corporation (ORCL) 0.93 103616 38.45 42.27
SYSCO Corporation (SYY) 0.86 66582 55.38 52.81
T. Rowe Price (TROW) 0.85 48247 75.26 71.20
McKesson Corporation (MCK) 0.85 25852 -30.00% 140.45 150.89
Weyerhaeuser Company (WY) 0.85 120788 +56.00% 30.09 33.98
Rowe T Price Intl Fds Emerg Mk 0.85 114887 31.68 0.00
Boeing Company (BA) 0.84 23082 155.66 175.56
AT&T; (T) 0.83 83636 42.53 41.73
Dollar General (DG) 0.82 47435 -6.00% 74.08 77.86
Laboratory Corp. of America Holdings (LH) 0.77 25708 -9.00% 128.36 139.64
Chubb 0.77 24979 132.11 0.00
Merck & Co (MRK) 0.76 55006 +2.00% 58.87 65.48
NIKE (NKE) 0.76 63865 50.83 57.36
Baxter International (BAX) 0.75 72096 44.34 49.96
Harbor Fd Intl Fd mutual funds 0.75 55003 58.41 0.00
Bristol Myers Squibb (BMY) 0.74 53865 58.44 54.78
Welltower Inc Com reit 0.73 46439 -2.00% 66.93 0.00
Kimberly-Clark Corporation (KMB) 0.71 26539 114.13 134.64
Magellan Midstream Partners (MMP) 0.70 39532 -3.00% 75.63 80.22
Nucor Corporation (NUE) 0.68 49140 59.52 64.49
Emerson Electric (EMR) 0.65 50197 +10.00% 55.74 62.17
Allstate Corporation (ALL) 0.64 36957 74.11 80.62
Exxon Mobil Corporation (XOM) 0.63 29945 -6.00% 90.27 81.89
Fidelity Contra Fd 0.62 27156 +3.00% 98.47 0.00
L3 Technologies 0.61 17295 NEW 152.12 0.00
Abbvie 0.59 40561 62.62 0.00
Johnson Controls International Plc equity 0.58 60063 +19.00% 41.19 0.00
PNC Financial Services (PNC) 0.56 20581 +5.00% 116.95 127.55
NetScout Systems (NTCT) 0.55 74366 -3.00% 31.51 38.10
United Technologies Corporation (UTX) 0.53 20701 +11.00% 109.61 112.50
Oneok Partners (OKS) 0.52 51776 +2.00% 43.01 52.44
Novartis AG (NVS) 0.48 28152 72.85 77.04
Southern Company (SO) 0.46 40174 49.19 48.28
SPDR S&P; 500 ETF (SPY) 0.45 8537 +404.00% 223.50 236.49
Vanguard Windsor Fund Ii mut 0.45 55004 35.14 0.00
Stanley Black & Decker (SWK) 0.44 16498 114.68 127.25
Dominion Resources (D) 0.43 23864 76.60 74.76
ConocoPhillips (COP) 0.43 37040 50.13 48.13
Buckeye Partners (BPL) 0.43 27769 -2.00% 66.15 70.32
Illinois Tool Works (ITW) 0.43 14933 -3.00% 122.48 130.41
Suncor Energy Inc New 0.42 54905 32.69 0.00
Texas Instruments Incorporated (TXN) 0.39 22975 -3.00% 72.95 77.08
Fidelity Low Priced Stock 0.39 33870 49.48 0.00
Xylem 0.37 31828 +4.00% 49.52 0.00
Abbott Laboratories (ABT) 0.36 40636 38.41 45.01
National-Oilwell Var (NOV) 0.36 40770 -20.00% 37.43 39.56
Leidos Holdings 0.36 30122 -5.00% 51.13 0.00
Shire (SHPGY) 0.34 8648 -12.00% 170.33 0.00
Fidelity Spartan 500 Index Fun 0.31 16911 +7.00% 78.35 0.00
Northrop Grumman Corporation (NOC) 0.29 5360 +15.00% 232.65 244.12
American Electric Power Company (AEP) 0.29 19704 62.98 64.76
Vanguard/wellington 0.29 31768 +2.00% 39.06 0.00
Comcast Corporation (CMCSA) 0.28 17056 +12.00% 69.07 37.89
Berkshire Hathaway (BRK.B) 0.28 7270 -21.00% 163.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.28 7070 167.04 160.38
AFLAC Incorporated (AFL) 0.28 17402 69.59 71.42
Philip Morris International (PM) 0.28 12880 91.46 104.56
Dover Corporation (DOV) 0.28 16095 -5.00% 74.93 80.88
Raytheon Company (RTN) 0.27 8106 +13.00% 141.99 154.02
Praxair (PX) 0.26 9572 +6.00% 117.22 118.31
Kinder Morgan Inc. 0.26 53788 -3.00% 20.71 0.00
Pentair cs 0.26 20155 +9.00% 56.07 0.00
Devon Energy Corporation (DVN) 0.25 23480 -3.00% 45.66 45.06
J.M. Smucker Company (SJM) 0.25 8310 -9.00% 128.04 141.92
Plains All American Pipeline (PAA) 0.25 33020 +2.00% 32.28 31.24
Vanguard Total Stock Market ETF (VTI) 0.25 9334 115.28 122.03
Time Warner (TWX) 0.24 10733 96.52 96.42
Suntrust Banks Inc $1.00 Par Cmn 0.24 18766 54.83 0.00
QUALCOMM (QCOM) 0.24 15949 65.21 56.75
Enbridge Energy Partners (EEP) 0.24 40855 25.48 18.33
iShares Russell 3000 Index (IWV) 0.24 7874 132.97 140.70
Kraft Heinz 0.24 11777 87.29 0.00
AstraZeneca (AZN) 0.23 36790 27.32 29.01
Vanguard REIT ETF (VNQ) 0.23 11740 -9.00% 82.54 84.84
Medtronic 0.23 13942 71.22 0.00
TC Pipelines (TCLP) 0.22 15897 -12.00% 58.82 0.00
Energy Transfer Partners (ETP) 0.21 25596 +6.00% 35.83 38.79
Mplx 0.21 26423 +20.00% 34.63 0.00
Vulcan Materials Company (VMC) 0.20 6915 125.09 121.32
Genesis Energy (GEL) 0.20 24030 +24.00% 36.04 35.03
Fidelity Magellan Fund 0.20 9320 +2.00% 91.31 0.00
U.S. Ban (USB) 0.19 15875 51.34 55.20
Norfolk Southern (NSC) 0.19 7424 108.03 123.53
General Dynamics Corporation (GD) 0.19 4622 +18.00% 172.65 189.59
Vanguard 500 Index - Adm 0.19 3977 +6.00% 206.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.18 21284 -25.00% 36.27 36.65
Spectra Energy (SE) 0.18 18675 -2.00% 41.07 41.36
Darden Restaurants (DRI) 0.18 10415 72.68 76.70
NuStar Energy (NS) 0.18 15347 -2.00% 49.78 53.78
iShares Russell Midcap Index Fund (IWR) 0.18 4295 178.81 189.48
Camden Property Trust (CPT) 0.18 8910 -4.00% 84.06 83.03
Consolidated Edison (ED) 0.17 9953 -5.00% 73.65 74.52
GlaxoSmithKline (GSK) 0.17 19145 -3.00% 38.50 41.63
Maxim Integrated Products (MXIM) 0.17 19010 +30.00% 38.56 45.37
Spectra Energy Partners (SEP) 0.17 15855 -14.00% 45.85 45.53
Boston Scientific Corporation (BSX) 0.16 31980 +13.00% 21.64 25.28
Steel Dynamics (STLD) 0.16 18708 35.60 37.59
UnitedHealth (UNH) 0.15 3965 +5.00% 160.15 160.57
HCP (HCP) 0.15 21527 -2.00% 29.73 31.40
Ingersoll-rand Co Ltd-cl A 0.14 7901 +21.00% 75.05 0.00
Prin Protected Notes Of Pref T 0.14 641005 0.92 0.00
Coca-Cola Company (KO) 0.13 13549 41.48 41.46
Eli Lilly & Co. (LLY) 0.13 7798 73.61 80.36
Eaton Corporation (ETN) 0.13 8150 +94.00% 67.12 71.89
Altria (MO) 0.13 8291 -5.00% 67.66 73.65
Danaher Corporation (DHR) 0.13 7394 +4.00% 77.90 84.75
Linear Technology Corporation (LLTC) 0.13 8983 62.34 64.98
Clorox Company (CLX) 0.13 4529 120.11 135.44
Cinemark Holdings (CNK) 0.13 14910 38.36 42.88
CHECK POINT SOFTWARE Technolog Com Stk 0.13 6450 NEW 84.50 0.00
Realty Income (O) 0.13 9710 57.47 61.52
Tesla Motors (TSLA) 0.13 2660 213.53 277.39
Capital Income Builders Fd Sh 0.13 9937 57.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.13 13751 41.60 0.00
Microchip Technology (MCHP) 0.12 7905 64.14 72.48
Unilever (UL) 0.12 12150 40.74 44.87
MaxLinear (MXL) 0.12 22880 NEW 21.81 27.03
Sprott Physical Gold Trust (PHYS) 0.12 52535 -30.00% 9.38 10.14
Columbia Fds Ser Tr Midcap Ind 0.12 33372 +6.00% 15.34 0.00
Rowe T Price Index Tr Equity I 0.12 8228 +55.00% 60.16 0.00
Rowe T Price Small-cap Value F 0.12 11222 45.09 0.00
Tallgrass Energy Partners 0.12 10440 -23.00% 47.41 0.00
Cone Midstream Partners 0.12 21660 +42.00% 23.55 0.00
Xilinx (XLNX) 0.11 8110 +11.00% 60.42 60.27
Stryker Corporation (SYK) 0.11 3923 119.81 127.16
SPDR Gold Trust (GLD) 0.11 4129 109.71 117.85
iShares Silver Trust (SLV) 0.11 30326 15.10 17.04
Rydex Russell Top 50 ETF (XLG) 0.11 2945 157.56 166.54
Prin Protected Notes Of Pref T 0.11 494077 0.99 0.00
Tetra Tech (TTEK) 0.10 10115 -8.00% 43.10 42.45
Cadence Design Systems (CDNS) 0.10 16220 +89.00% 25.22 30.79
CenturyLink (CTL) 0.10 18317 23.80 24.67
Amgen (AMGN) 0.10 3070 -42.00% 146.25 173.14
Starbucks Corporation (SBUX) 0.10 8030 NEW 55.54 57.54
Bce Inc. 0.10 10180 -36.00% 43.22 0.00
Federal Realty Inv. Trust (FRT) 0.10 3101 -3.00% 142.21 142.50
Central Fd Cda Ltd cl a 0.10 37705 11.30 0.00
UDR (UDR) 0.10 11384 36.45 35.95
Fidelity Balanced Fd 0.10 18627 +21.00% 22.01 0.00
Vanguard S&p 500 Etf idx fd 0.10 1999 205.10 0.00
Caterpillar (CAT) 0.09 4195 92.73 98.10
Intersil Corporation (ISIL) 0.09 17630 22.29 22.20
Royal Dutch Shell (RDS.A) 0.09 6926 54.43 0.00
CA (CA) 0.09 12220 31.75 32.15
Westar Energy (WR) 0.09 6793 -10.00% 56.38 53.35
Dodge & Cox Stk Fd Com mutual funds 0.09 1988 184.10 0.00
Reaves Utility Income Fund (UTG) 0.09 12237 -3.00% 30.73 33.43
Vanguard Interm-term equity 0.09 34756 +38.00% 11.08 0.00
McDonald's Corporation (MCD) 0.08 2941 121.73 128.04
BioMarin Pharmaceutical (BMRN) 0.08 4155 +20.00% 82.79 90.24
Thermo Fisher Scientific (TMO) 0.08 2407 +5.00% 141.25 158.63
iShares Russell 2000 Index (IWM) 0.08 2511 135.01 140.20
iShares Dow Jones Select Dividend (DVY) 0.08 3920 88.52 91.57
T. Rowe Price Dvd Growth Fnd mf 0.08 8869 37.21 0.00
L Brands 0.08 4925 65.79 0.00
Geo Group Inc/the reit 0.08 9465 35.92 0.00
Analog Devices (ADI) 0.07 3895 +9.00% 72.66 82.82
Photronics (PLAB) 0.07 26570 +7.00% 11.29 11.30
Visa (V) 0.07 3960 78.03 87.92
SCANA Corporation (SCG) 0.07 3884 73.38 66.96
Calgon Carbon Corporation (CCC) 0.07 16780 16.98 16.25
Silver Wheaton Corp 0.07 16430 19.29 0.00
Utilities SPDR (XLU) 0.07 5955 48.53 50.09
Generac Holdings (GNRC) 0.07 7000 40.71 40.34
Industries N shs - a - 0.07 3625 NEW 85.79 0.00
T Rowe Price Mid Cap Gwth Fd 0.07 3834 75.38 0.00
American Balanced Fd Com 0.07 11855 24.80 0.00
Harris Assoc Oakmark Fund 0.07 4380 +48.00% 72.37 0.00
Facebook Inc cl a 0.07 2690 114.87 0.00
Eqt Midstream Partners 0.07 4170 -31.00% 76.74 0.00
Adient 0.07 4803 NEW 58.51 0.00
Public Storage (PSA) 0.06 1241 223.21 227.73
Reynolds American (RAI) 0.06 4754 55.95 60.94
Sealed Air (SEE) 0.06 5637 45.41 47.94
V.F. Corporation (VFC) 0.06 4483 -50.00% 53.31 52.42
Healthcare Realty Trust Incorporated (HR) 0.06 8105 30.35 31.40
Equity Residential (EQR) 0.06 3674 64.24 62.42
Parker-Hannifin Corporation (PH) 0.06 1792 +11.00% 140.07 155.62
Biogen Idec (BIIB) 0.06 860 +24.00% 283.72 286.90
Dr Pepper Snapple (DPS) 0.06 2815 -5.00% 90.59 94.57
Highwoods Properties (HIW) 0.06 4744 51.01 51.63
MetLife (MET) 0.06 4940 53.85 53.35
Celgene Corporation (CELG) 0.06 2165 NEW 115.94 119.44
Meridian Bioscience (VIVO) 0.06 15065 17.72 12.75
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 3185 82.26 87.10
PowerShares Dividend Achievers (PFM) 0.06 10580 NEW 22.87 23.81
American Capital Wld Grth & In 0.06 5855 43.89 0.00
American Fd Growth Fund Of Ame 0.06 6570 42.01 0.00
American Income Fnd Of America 0.06 12097 -18.00% 21.66 0.00
Columbia Fds Ser Tr Sml Cap In 0.06 10399 +5.00% 23.66 0.00
Fidelity Growth Company Fd 0.06 1918 136.60 0.00
Nordstrom (JWN) 0.05 4195 47.91 45.87
Verisign (VRSN) 0.05 2841 76.03 82.98
Mid-America Apartment (MAA) 0.05 2050 NEW 98.05 100.55
Williams Companies (WMB) 0.05 6990 -18.00% 31.19 28.87
Kellogg Company (K) 0.05 2835 73.72 74.74
Roper Industries (ROP) 0.05 1165 NEW 182.83 207.38
Ventas (VTR) 0.05 3354 62.61 62.80
Cypress Semiconductor Corporation (CY) 0.05 17260 +8.00% 11.41 13.12
AmeriGas Partners (APU) 0.05 4595 47.88 48.50
Harbor Fd Intl Fd Inv Cl mutual funds 0.05 3982 58.01 0.00
Invesco Insured Municipal Income Trust (IIM) 0.05 14480 14.64 14.59
RGC Resources (RGCO) 0.05 8022 -68.00% 24.93 26.74
Vanguard Scottsdale Fds cmn 0.05 2240 103.12 0.00
Fundamental Invs Inc Com 0.05 3963 54.50 0.00
Spdr Series Trust S&p Biotech 0.05 3900 59.23 0.00
Alphabet Inc Class A cs 0.05 268 791.04 0.00
Alphabet Inc Class C cs 0.05 284 771.13 0.00
Broad 0.05 1164 NEW 176.98 0.00
Bank Fincastle Va 0.05 36240 5.96 0.00
T. Rowe Price Intl Stock Fd 0.04 10595 15.29 0.00
Hartford Multi Asset Income Cl fund 0.04 20101 8.95 0.00
Permian Basin Royalty Trust (PBT) 0.03 18151 -9.00% 7.71 9.58
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 NEW 5.92 0.00
Vanguard Mmk Prime 0.01 33331 0.99 0.00
Athersys (ATHX) 0.00 10000 1.50 1.17