Catawba Capital Management as of June 30, 2011
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 222 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.1 | $7.1M | 41k | 171.56 | |
Apple (AAPL) | 2.0 | $6.9M | 21k | 335.69 | |
National-Oilwell Var | 2.0 | $6.8M | 88k | 78.21 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 2.0 | $6.7M | 103k | 64.89 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.9 | $6.5M | 184k | 35.38 | |
CVS Caremark Corporation (CVS) | 1.9 | $6.4M | 169k | 37.58 | |
Cenovus Energy (CVE) | 1.8 | $6.3M | 167k | 37.66 | |
Union Pacific Corporation (UNP) | 1.8 | $6.0M | 57k | 104.41 | |
Noble Corporation Com Stk | 1.7 | $5.8M | 146k | 39.41 | |
Chubb Corporation | 1.5 | $5.1M | 82k | 62.61 | |
WellPoint | 1.5 | $5.0M | 63k | 78.78 | |
Pfizer (PFE) | 1.4 | $5.0M | 242k | 20.60 | |
Johnson & Johnson (JNJ) | 1.4 | $4.8M | 72k | 66.52 | |
Baxter International (BAX) | 1.4 | $4.7M | 79k | 59.69 | |
Chevron Corporation (CVX) | 1.4 | $4.7M | 46k | 102.83 | |
E.I. du Pont de Nemours & Company | 1.3 | $4.6M | 84k | 54.05 | |
Walt Disney Company (DIS) | 1.3 | $4.5M | 116k | 39.04 | |
Target Corporation (TGT) | 1.3 | $4.5M | 96k | 46.91 | |
BB&T Corporation | 1.3 | $4.3M | 160k | 26.84 | |
General Electric Company | 1.2 | $4.3M | 226k | 18.86 | |
Microsoft Corporation (MSFT) | 1.2 | $4.2M | 162k | 26.00 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 65k | 63.56 | |
Schlumberger (SLB) | 1.2 | $4.1M | 47k | 86.40 | |
Devon Energy Corporation (DVN) | 1.1 | $3.8M | 49k | 78.81 | |
T. Rowe Price (TROW) | 1.1 | $3.8M | 64k | 60.33 | |
Family Dollar Stores | 1.1 | $3.8M | 72k | 52.56 | |
Nike (NKE) | 1.1 | $3.8M | 42k | 89.98 | |
Pepsi (PEP) | 1.1 | $3.8M | 54k | 70.44 | |
Zimmer Holdings (ZBH) | 1.1 | $3.7M | 59k | 63.21 | |
Wells Fargo & Company (WFC) | 1.1 | $3.7M | 130k | 28.06 | |
Hewlett-Packard Company | 1.1 | $3.6M | 99k | 36.40 | |
Intel Corporation (INTC) | 1.0 | $3.5M | 158k | 22.16 | |
ConocoPhillips (COP) | 1.0 | $3.5M | 46k | 75.19 | |
Exelon Corporation (EXC) | 1.0 | $3.3M | 77k | 42.84 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 41k | 80.97 | |
Best Buy (BBY) | 0.9 | $3.1M | 100k | 31.41 | |
Danaher Corporation (DHR) | 0.9 | $3.2M | 60k | 52.99 | |
FedEx Corporation (FDX) | 0.9 | $3.1M | 32k | 94.85 | |
Fluor Corporation (FLR) | 0.9 | $3.0M | 46k | 64.67 | |
Laboratory Corp. of America Holdings | 0.9 | $2.9M | 30k | 96.79 | |
Kennametal (KMT) | 0.9 | $2.9M | 69k | 42.22 | |
Cisco Systems (CSCO) | 0.8 | $2.9M | 186k | 15.61 | |
Oneok Partners | 0.8 | $2.9M | 34k | 85.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.8M | 58k | 48.22 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 81.39 | |
Verizon Communications (VZ) | 0.8 | $2.8M | 74k | 37.24 | |
At&t (T) | 0.8 | $2.7M | 87k | 31.41 | |
Encana Corp | 0.8 | $2.7M | 88k | 30.79 | |
Duke Energy Corporation | 0.8 | $2.6M | 139k | 18.83 | |
Enterprise Products Partners (EPD) | 0.8 | $2.6M | 60k | 43.22 | |
Waste Management (WM) | 0.8 | $2.6M | 69k | 37.27 | |
Boeing Company (BA) | 0.8 | $2.6M | 35k | 73.92 | |
Becton, Dickinson and (BDX) | 0.8 | $2.6M | 30k | 86.17 | |
McDermott International | 0.8 | $2.6M | 130k | 19.81 | |
Tyco International Ltd S hs | 0.7 | $2.5M | 52k | 49.42 | |
L-3 Communications Holdings | 0.7 | $2.4M | 28k | 87.46 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 72k | 32.91 | |
Range Resources (RRC) | 0.7 | $2.3M | 42k | 55.50 | |
SYSCO Corporation (SYY) | 0.7 | $2.2M | 72k | 31.18 | |
Staples | 0.6 | $2.2M | 138k | 15.80 | |
Health Care REIT | 0.6 | $2.2M | 41k | 52.43 | |
ITT Corporation | 0.6 | $2.1M | 36k | 58.93 | |
MasterCard Incorporated (MA) | 0.6 | $2.1M | 6.8k | 301.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 38k | 52.91 | |
3M Company (MMM) | 0.6 | $2.0M | 21k | 94.86 | |
Nucor Corporation (NUE) | 0.6 | $1.9M | 47k | 41.21 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.9M | 34k | 56.99 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 29k | 66.55 | |
Suncor Energy (SU) | 0.6 | $1.9M | 49k | 39.11 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 35k | 52.61 | |
United Technologies Corporation | 0.5 | $1.9M | 21k | 88.53 | |
Babcock & Wilcox | 0.5 | $1.8M | 65k | 27.71 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 62k | 28.95 | |
Novartis (NVS) | 0.5 | $1.8M | 29k | 61.11 | |
Honeywell International (HON) | 0.5 | $1.8M | 30k | 59.60 | |
Southern Company (SO) | 0.5 | $1.7M | 43k | 40.37 | |
Chesapeake Energy Corporation | 0.5 | $1.7M | 57k | 29.68 | |
Buckeye Partners | 0.5 | $1.7M | 26k | 64.56 | |
Norfolk Southern (NSC) | 0.5 | $1.6M | 22k | 74.95 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 70k | 23.31 | |
Kinder Morgan Energy Partners | 0.5 | $1.6M | 23k | 72.61 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 38k | 40.93 | |
Plum Creek Timber | 0.4 | $1.5M | 37k | 40.54 | |
Dover Corporation (DOV) | 0.4 | $1.5M | 22k | 67.80 | |
Philip Morris International (PM) | 0.4 | $1.3M | 20k | 66.75 | |
Boardwalk Pipeline Partners | 0.4 | $1.3M | 44k | 29.04 | |
iShares Silver Trust (SLV) | 0.4 | $1.3M | 37k | 33.83 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $1.2M | 55k | 21.63 | |
Central Fd Cda Ltd cl a | 0.3 | $1.2M | 59k | 20.36 | |
Merck & Co (MRK) | 0.3 | $1.2M | 33k | 35.29 | |
Plains All American Pipeline (PAA) | 0.3 | $1.1M | 17k | 63.99 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.1M | 41k | 27.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 39k | 25.80 | |
Darden Restaurants (DRI) | 0.3 | $1.0M | 21k | 49.74 | |
Companhia de Bebidas das Americas | 0.3 | $921k | 27k | 33.73 | |
CenturyLink | 0.3 | $932k | 23k | 40.41 | |
Central Gold-Trust | 0.3 | $915k | 16k | 56.64 | |
Stanley Black & Decker (SWK) | 0.3 | $891k | 12k | 72.02 | |
American Electric Power Company (AEP) | 0.2 | $846k | 23k | 37.67 | |
Gilead Sciences (GILD) | 0.2 | $867k | 21k | 41.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $817k | 22k | 37.55 | |
Fidelity Contra (FCNTX) | 0.2 | $813k | 12k | 70.58 | |
Enbridge Energy Partners | 0.2 | $784k | 26k | 30.06 | |
Energy Transfer Partners | 0.2 | $772k | 16k | 48.86 | |
Natural Resource Partners | 0.2 | $741k | 22k | 33.16 | |
Udr (UDR) | 0.2 | $770k | 31k | 24.54 | |
HCP | 0.2 | $724k | 20k | 36.70 | |
PNC Financial Services (PNC) | 0.2 | $698k | 12k | 59.58 | |
Consolidated Edison (ED) | 0.2 | $670k | 13k | 53.27 | |
AFLAC Incorporated (AFL) | 0.2 | $680k | 15k | 46.68 | |
Raytheon Company | 0.2 | $681k | 14k | 49.85 | |
Diageo (DEO) | 0.2 | $675k | 8.2k | 81.92 | |
Alliance Resource Partners (ARLP) | 0.2 | $688k | 8.9k | 77.50 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $691k | 11k | 64.19 | |
Dominion Resources (D) | 0.2 | $643k | 13k | 48.29 | |
Royal Dutch Shell | 0.2 | $634k | 8.9k | 71.10 | |
Texas Instruments Incorporated (TXN) | 0.2 | $658k | 20k | 32.81 | |
Time Warner | 0.2 | $625k | 17k | 36.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $620k | 13k | 49.32 | |
Illinois Tool Works (ITW) | 0.2 | $602k | 11k | 56.49 | |
SPDR Gold Trust (GLD) | 0.2 | $614k | 4.2k | 146.02 | |
Teekay Lng Partners | 0.2 | $626k | 17k | 37.00 | |
Federal Realty Inv. Trust | 0.2 | $630k | 7.4k | 85.14 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $604k | 16k | 38.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $576k | 7.4k | 77.40 | |
McDonald's Corporation (MCD) | 0.2 | $570k | 6.8k | 84.31 | |
Alcoa | 0.2 | $582k | 37k | 15.85 | |
NuStar Energy | 0.2 | $572k | 8.8k | 64.69 | |
Prin Protected Notes Of Pref T | 0.2 | $597k | 1.0M | 0.58 | |
Northrop Grumman Corporation (NOC) | 0.2 | $533k | 7.7k | 69.34 | |
Emerson Electric (EMR) | 0.2 | $548k | 9.7k | 56.25 | |
Limited Brands | 0.2 | $546k | 14k | 38.44 | |
Lincare Holdings | 0.2 | $564k | 19k | 29.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $549k | 6.3k | 87.43 | |
TC Pipelines | 0.2 | $545k | 11k | 47.79 | |
Hershey Company (HSY) | 0.1 | $507k | 8.9k | 56.87 | |
Teekay Offshore Partners | 0.1 | $505k | 17k | 29.33 | |
Caterpillar (CAT) | 0.1 | $475k | 4.5k | 106.38 | |
Coca-Cola Company (KO) | 0.1 | $490k | 7.3k | 67.34 | |
Spectra Energy | 0.1 | $487k | 18k | 27.39 | |
J.M. Smucker Company (SJM) | 0.1 | $478k | 6.2k | 76.50 | |
Steel Dynamics (STLD) | 0.1 | $469k | 29k | 16.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $477k | 11k | 45.43 | |
Newmont Mining Corporation (NEM) | 0.1 | $440k | 8.2k | 53.99 | |
Amgen (AMGN) | 0.1 | $441k | 7.6k | 58.31 | |
Magellan Midstream Partners | 0.1 | $459k | 7.7k | 59.77 | |
Templeton Global Income Fund | 0.1 | $460k | 42k | 11.01 | |
Fidelity Low Priced (FLPSX) | 0.1 | $445k | 11k | 41.62 | |
Covidien | 0.1 | $445k | 8.4k | 53.18 | |
Prin Protected Notes Of Pref T | 0.1 | $446k | 756k | 0.59 | |
American Eagle Outfitters (AEO) | 0.1 | $404k | 32k | 12.74 | |
Sanofi-Aventis SA (SNY) | 0.1 | $398k | 9.9k | 40.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 3.9k | 109.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $398k | 4.4k | 91.39 | |
Enerplus Corp | 0.1 | $425k | 14k | 31.58 | |
Time Warner Cable | 0.1 | $383k | 4.9k | 77.97 | |
Arch Coal | 0.1 | $389k | 15k | 26.65 | |
Canadian Natural Resources (CNQ) | 0.1 | $386k | 9.2k | 41.82 | |
Marathon Oil Corporation (MRO) | 0.1 | $381k | 7.2k | 52.64 | |
Suburban Propane Partners (SPH) | 0.1 | $374k | 7.2k | 52.31 | |
American Balanced (ABALX) | 0.1 | $372k | 20k | 18.64 | |
U.S. Bancorp (USB) | 0.1 | $355k | 14k | 25.51 | |
Peabody Energy Corporation | 0.1 | $356k | 6.1k | 58.84 | |
Cephalon | 0.1 | $348k | 4.4k | 80.00 | |
CenterPoint Energy (CNP) | 0.1 | $345k | 18k | 19.36 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $341k | 8.4k | 40.50 | |
WGL Holdings | 0.1 | $345k | 9.0k | 38.46 | |
Claymore/SWM Canadian Energy Income ETF | 0.1 | $336k | 16k | 20.65 | |
RGC Resources (RGCO) | 0.1 | $341k | 11k | 32.55 | |
Carter Bank & Trust Martinsvil | 0.1 | $349k | 37k | 9.48 | |
T. Rowe Price Intl (PRITX) | 0.1 | $349k | 24k | 14.86 | |
Equity Residential (EQR) | 0.1 | $319k | 5.3k | 60.05 | |
Halliburton Company (HAL) | 0.1 | $310k | 6.1k | 51.03 | |
General Dynamics Corporation (GD) | 0.1 | $312k | 4.2k | 74.50 | |
MarkWest Energy Partners | 0.1 | $321k | 6.7k | 48.27 | |
Xcel Energy (XEL) | 0.1 | $303k | 13k | 24.30 | |
BorgWarner (BWA) | 0.1 | $307k | 3.8k | 80.92 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $298k | 2.5k | 121.47 | |
Manulife Finl Corp (MFC) | 0.1 | $301k | 17k | 17.64 | |
Hsbc Finance Corp Per preferr | 0.1 | $294k | 12k | 23.71 | |
T Rowe Price Eqty Incm (PRFDX) | 0.1 | $291k | 12k | 24.57 | |
Westar Energy | 0.1 | $265k | 9.9k | 26.90 | |
Walter Energy | 0.1 | $263k | 2.3k | 115.86 | |
El Paso Pipeline Partners | 0.1 | $281k | 8.1k | 34.76 | |
Pepco Holdings | 0.1 | $279k | 14k | 19.60 | |
ProShares UltraShort S&P500 | 0.1 | $277k | 13k | 20.61 | |
Utilities SPDR (XLU) | 0.1 | $265k | 7.9k | 33.46 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $283k | 8.8k | 32.22 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $280k | 23k | 12.18 | |
Comcast Corporation (CMCSA) | 0.1 | $234k | 9.2k | 25.38 | |
NII Holdings | 0.1 | $251k | 5.9k | 42.42 | |
Energy Transfer Equity (ET) | 0.1 | $256k | 5.7k | 44.91 | |
MetLife (MET) | 0.1 | $228k | 5.2k | 43.80 | |
SCANA Corporation | 0.1 | $246k | 6.2k | 39.37 | |
Unilever (UL) | 0.1 | $246k | 7.6k | 32.39 | |
Rydex Russell Top 50 ETF | 0.1 | $224k | 2.4k | 92.37 | |
Tortoise Energy Capital Corporation | 0.1 | $224k | 8.5k | 26.45 | |
Husky Energy | 0.1 | $240k | 8.8k | 27.27 | |
Vanguard International Value (VTRIX) | 0.1 | $234k | 7.1k | 33.05 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $229k | 4.9k | 46.96 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $236k | 6.6k | 35.51 | |
Vanguard Intl Eqty Idx Pacific | 0.1 | $231k | 22k | 10.74 | |
Sealed Air (SEE) | 0.1 | $220k | 9.3k | 23.75 | |
Vulcan Materials Company (VMC) | 0.1 | $220k | 5.7k | 38.53 | |
Allstate Corporation (ALL) | 0.1 | $215k | 7.0k | 30.54 | |
Total (TTE) | 0.1 | $217k | 3.8k | 57.71 | |
Highwoods Properties (HIW) | 0.1 | $217k | 6.5k | 33.17 | |
Invesco Insured Municipal Trust (IMT) | 0.1 | $190k | 14k | 13.45 | |
Morgan Stanley Cap Tr Gtd Cap | 0.1 | $212k | 8.7k | 24.27 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $219k | 12k | 18.07 | |
Vanguard International Expl In | 0.1 | $198k | 12k | 17.00 | |
Medical Properties Trust (MPW) | 0.1 | $170k | 15k | 11.48 | |
Pimco Fds Pac Invt Mgm Real Re | 0.1 | $183k | 16k | 11.64 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $140k | 13k | 10.93 | |
Vanguard Mmk Prime | 0.0 | $114k | 114k | 1.00 | |
Fidelity Advisor Ii Fltg Rt In | 0.0 | $117k | 12k | 9.79 | |
Valley Financial Corp. Virginia | 0.0 | $52k | 11k | 4.79 | |
Sirius XM Radio | 0.0 | $37k | 17k | 2.16 | |
Athersys | 0.0 | $27k | 10k | 2.70 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 83k | 0.00 | |
American Teledata Corp | 0.0 | $0 | 194k | 0.00 | |
Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |