Catawba Capital Management as of March 31, 2012
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 223 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $14M | 23k | 599.57 | |
| International Business Machines (IBM) | 2.4 | $8.2M | 40k | 208.65 | |
| National-Oilwell Var | 2.2 | $7.6M | 96k | 79.47 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.2M | 161k | 44.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.9M | 55k | 107.49 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.7 | $5.8M | 96k | 60.01 | |
| Cenovus Energy (CVE) | 1.6 | $5.6M | 156k | 35.94 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.6 | $5.5M | 172k | 32.13 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 92k | 58.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 163k | 32.25 | |
| Pfizer (PFE) | 1.5 | $5.1M | 227k | 22.64 | |
| Noble Corporation Com Stk | 1.5 | $5.1M | 137k | 37.47 | |
| Chubb Corporation | 1.5 | $5.1M | 74k | 69.11 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 117k | 43.78 | |
| BB&T Corporation | 1.5 | $5.1M | 163k | 31.39 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 47k | 107.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 72k | 65.96 | |
| Baxter International (BAX) | 1.3 | $4.5M | 76k | 59.78 | |
| Procter & Gamble Company (PG) | 1.3 | $4.5M | 67k | 67.20 | |
| WellPoint | 1.3 | $4.4M | 59k | 73.81 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 152k | 28.12 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.3M | 81k | 52.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 125k | 34.14 | |
| Nike (NKE) | 1.2 | $4.2M | 39k | 108.45 | |
| Family Dollar Stores | 1.2 | $4.1M | 64k | 63.28 | |
| T. Rowe Price (TROW) | 1.2 | $3.9M | 60k | 65.30 | |
| General Electric Company | 1.1 | $3.7M | 183k | 20.07 | |
| Oneok Partners | 1.1 | $3.6M | 67k | 54.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 40k | 89.86 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 167k | 21.15 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.5M | 55k | 64.27 | |
| Pepsi (PEP) | 1.0 | $3.4M | 52k | 66.36 | |
| ConocoPhillips (COP) | 1.0 | $3.4M | 45k | 76.01 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.3M | 47k | 71.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 38k | 86.73 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.3M | 65k | 50.47 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 45k | 69.92 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 55k | 56.01 | |
| Duke Energy Corporation | 0.8 | $2.8M | 133k | 21.01 | |
| At&t (T) | 0.8 | $2.8M | 89k | 31.23 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 72k | 38.24 | |
| Kennametal (KMT) | 0.8 | $2.7M | 62k | 44.53 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 30k | 91.95 | |
| Exelon Corporation (EXC) | 0.8 | $2.7M | 69k | 39.20 | |
| Fluor Corporation (FLR) | 0.8 | $2.6M | 44k | 60.05 | |
| MasterCard Incorporated (MA) | 0.8 | $2.6M | 6.1k | 420.61 | |
| Tyco International Ltd S hs | 0.8 | $2.6M | 46k | 56.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.6M | 57k | 45.06 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.5M | 27k | 91.54 | |
| Boeing Company (BA) | 0.7 | $2.4M | 32k | 74.36 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 38k | 61.30 | |
| Waste Management (WM) | 0.7 | $2.2M | 64k | 34.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 29k | 77.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 29k | 73.90 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 72k | 29.86 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 73k | 29.16 | |
| Health Care REIT | 0.6 | $2.1M | 39k | 54.96 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 66k | 31.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 59k | 33.75 | |
| Nucor Corporation (NUE) | 0.6 | $2.0M | 46k | 42.95 | |
| 3M Company (MMM) | 0.6 | $1.9M | 21k | 89.21 | |
| L-3 Communications Holdings | 0.6 | $1.9M | 26k | 70.77 | |
| Novartis (NVS) | 0.5 | $1.8M | 33k | 55.40 | |
| Hewlett-Packard Company | 0.5 | $1.8M | 77k | 23.84 | |
| Southern Company (SO) | 0.5 | $1.8M | 41k | 44.93 | |
| Kinder Morgan Energy Partners | 0.5 | $1.8M | 22k | 82.77 | |
| Staples | 0.5 | $1.8M | 112k | 16.19 | |
| United Technologies Corporation | 0.5 | $1.7M | 21k | 82.95 | |
| Honeywell International (HON) | 0.5 | $1.7M | 28k | 61.06 | |
| Buckeye Partners | 0.5 | $1.7M | 28k | 61.19 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 23k | 74.00 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.7M | 21k | 78.43 | |
| Suncor Energy (SU) | 0.5 | $1.6M | 50k | 32.71 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.6M | 35k | 45.70 | |
| McDermott International | 0.5 | $1.6M | 124k | 12.81 | |
| Plum Creek Timber | 0.4 | $1.5M | 35k | 41.57 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 17k | 88.63 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 21k | 65.82 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 52.20 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 35k | 38.40 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 20k | 62.95 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.3M | 58k | 21.96 | |
| Permian Basin Royalty Trust (PBT) | 0.4 | $1.2M | 54k | 22.86 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.3 | $1.2M | 41k | 28.97 | |
| Boardwalk Pipeline Partners | 0.3 | $1.2M | 44k | 26.45 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 37k | 31.37 | |
| Companhia de Bebidas das Americas | 0.3 | $1.1M | 27k | 41.33 | |
| Walter Energy | 0.3 | $1.1M | 19k | 59.21 | |
| Fidelity Contra (FCNTX) | 0.3 | $1.0M | 13k | 77.57 | |
| Chesapeake Energy Corporation | 0.3 | $1.0M | 44k | 23.16 | |
| Central Gold-Trust | 0.3 | $1.0M | 16k | 63.76 | |
| Xylem (XYL) | 0.3 | $991k | 36k | 27.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $952k | 25k | 38.04 | |
| Gilead Sciences (GILD) | 0.3 | $963k | 20k | 48.87 | |
| PNC Financial Services (PNC) | 0.3 | $923k | 14k | 64.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $934k | 12k | 76.99 | |
| Darden Restaurants (DRI) | 0.3 | $903k | 18k | 51.17 | |
| CenturyLink | 0.3 | $904k | 23k | 38.64 | |
| American Electric Power Company (AEP) | 0.2 | $843k | 22k | 38.59 | |
| Enbridge Energy Partners | 0.2 | $808k | 26k | 30.98 | |
| Diageo (DEO) | 0.2 | $766k | 7.9k | 96.47 | |
| HCP | 0.2 | $766k | 19k | 39.48 | |
| Silver Wheaton Corp | 0.2 | $767k | 23k | 33.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $758k | 31k | 24.16 | |
| Energy Transfer Partners | 0.2 | $741k | 16k | 46.90 | |
| Udr (UDR) | 0.2 | $739k | 28k | 26.69 | |
| Prin Protected Notes Of Pref T | 0.2 | $762k | 1.0M | 0.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $717k | 18k | 40.29 | |
| Consolidated Edison (ED) | 0.2 | $714k | 12k | 58.39 | |
| Raytheon Company | 0.2 | $721k | 14k | 52.78 | |
| McDonald's Corporation (MCD) | 0.2 | $679k | 6.9k | 98.04 | |
| Dominion Resources (D) | 0.2 | $669k | 13k | 51.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $686k | 12k | 55.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $682k | 4.2k | 162.19 | |
| Canadian Oil Sands (COS) | 0.2 | $681k | 32k | 21.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $644k | 19k | 33.62 | |
| Teekay Lng Partners | 0.2 | $663k | 17k | 39.18 | |
| Time Warner | 0.2 | $623k | 17k | 37.73 | |
| Transocean (RIG) | 0.2 | $628k | 12k | 54.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $610k | 6.2k | 97.83 | |
| Royal Dutch Shell | 0.2 | $601k | 8.6k | 70.15 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $627k | 16k | 38.76 | |
| Illinois Tool Works (ITW) | 0.2 | $628k | 11k | 57.16 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $620k | 16k | 38.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $567k | 7.0k | 81.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $580k | 13k | 46.01 | |
| Federal Realty Inv. Trust | 0.2 | $578k | 6.0k | 96.87 | |
| Prin Protected Notes Of Pref T | 0.2 | $574k | 756k | 0.76 | |
| Spectra Energy | 0.2 | $554k | 18k | 31.54 | |
| Ultra Petroleum | 0.2 | $546k | 24k | 22.62 | |
| Limited Brands | 0.2 | $549k | 11k | 47.98 | |
| Teekay Offshore Partners | 0.2 | $556k | 19k | 28.93 | |
| Alliance Resource Partners (ARLP) | 0.2 | $529k | 8.8k | 60.07 | |
| Natural Resource Partners | 0.2 | $536k | 22k | 23.99 | |
| Magellan Midstream Partners | 0.2 | $554k | 7.7k | 72.37 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.2 | $535k | 9.0k | 59.46 | |
| Qualcomm (QCOM) | 0.1 | $505k | 7.4k | 68.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $508k | 6.2k | 81.31 | |
| NuStar Energy | 0.1 | $522k | 8.8k | 59.04 | |
| TC Pipelines | 0.1 | $511k | 11k | 44.94 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $500k | 12k | 40.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $470k | 7.7k | 61.14 | |
| Lincare Holdings | 0.1 | $479k | 19k | 25.90 | |
| Amgen (AMGN) | 0.1 | $485k | 7.1k | 67.95 | |
| Linn Energy | 0.1 | $481k | 13k | 38.11 | |
| Caterpillar (CAT) | 0.1 | $447k | 4.2k | 106.43 | |
| Cinemark Holdings (CNK) | 0.1 | $457k | 21k | 21.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $427k | 3.9k | 110.62 | |
| Covidien | 0.1 | $450k | 8.2k | 54.71 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 13k | 31.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $415k | 8.1k | 51.23 | |
| Analog Devices (ADI) | 0.1 | $394k | 9.8k | 40.41 | |
| El Paso Pipeline Partners | 0.1 | $402k | 12k | 34.91 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $392k | 7.6k | 51.31 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $399k | 13k | 31.60 | |
| Time Warner Cable | 0.1 | $384k | 4.7k | 81.56 | |
| GlaxoSmithKline | 0.1 | $365k | 8.1k | 44.87 | |
| Hershey Company (HSY) | 0.1 | $387k | 6.3k | 61.26 | |
| MarkWest Energy Partners | 0.1 | $387k | 6.6k | 58.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $374k | 9.1k | 41.33 | |
| SCANA Corporation | 0.1 | $373k | 8.2k | 45.67 | |
| Unilever (UL) | 0.1 | $382k | 12k | 33.06 | |
| Templeton Global Income Fund | 0.1 | $377k | 39k | 9.66 | |
| Itt | 0.1 | $382k | 17k | 22.91 | |
| Steel Dynamics (STLD) | 0.1 | $333k | 23k | 14.56 | |
| Rydex Russell Top 50 ETF | 0.1 | $333k | 3.2k | 103.26 | |
| American Eagle Outfitters (AEO) | 0.1 | $299k | 17k | 17.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $302k | 9.1k | 33.15 | |
| BorgWarner (BWA) | 0.1 | $316k | 3.7k | 84.40 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $291k | 2.2k | 129.86 | |
| RGC Resources (RGCO) | 0.1 | $306k | 17k | 18.37 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $310k | 9.2k | 33.52 | |
| Carter Bank & Trust Martinsvil | 0.1 | $299k | 34k | 8.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 9.2k | 30.04 | |
| Equity Residential (EQR) | 0.1 | $275k | 4.4k | 62.60 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 3.9k | 73.30 | |
| Westar Energy | 0.1 | $275k | 9.9k | 27.91 | |
| Xcel Energy (XEL) | 0.1 | $273k | 10k | 26.50 | |
| CenterPoint Energy (CNP) | 0.1 | $275k | 14k | 19.76 | |
| Suburban Propane Partners (SPH) | 0.1 | $286k | 6.7k | 43.01 | |
| Utilities SPDR (XLU) | 0.1 | $283k | 8.1k | 35.07 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $282k | 16k | 17.20 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $281k | 11k | 25.52 | |
| American Balanced (ABALX) | 0.1 | $288k | 15k | 19.68 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $287k | 24k | 12.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $238k | 5.6k | 42.81 | |
| EMC Corporation | 0.1 | $233k | 7.8k | 29.85 | |
| Dollar Tree (DLTR) | 0.1 | $245k | 2.6k | 94.45 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 5.7k | 40.35 | |
| Martin Midstream Partners (MMLP) | 0.1 | $225k | 6.7k | 33.78 | |
| Targa Resources Partners | 0.1 | $226k | 5.5k | 41.43 | |
| Penn West Energy Trust | 0.1 | $223k | 11k | 19.58 | |
| Husky Energy | 0.1 | $223k | 8.8k | 25.34 | |
| Columbia Fds Ser Tr Sml Cap In | 0.1 | $231k | 13k | 18.36 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $244k | 4.9k | 50.04 | |
| Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $252k | 6.6k | 37.92 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $252k | 18k | 13.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 3.3k | 61.29 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 2.3k | 87.91 | |
| Olin Corporation (OLN) | 0.1 | $209k | 9.6k | 21.75 | |
| Alcoa | 0.1 | $195k | 20k | 10.00 | |
| Highwoods Properties (HIW) | 0.1 | $214k | 6.4k | 33.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $218k | 16k | 13.57 | |
| Tortoise Energy Capital Corporation | 0.1 | $218k | 7.7k | 28.39 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $204k | 6.2k | 32.94 | |
| Invesco Insured Municipal Trust (IMT) | 0.1 | $206k | 14k | 14.66 | |
| Vanguard International Value (VTRIX) | 0.1 | $218k | 7.3k | 29.88 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.1 | $188k | 16k | 11.96 | |
| Vanguard Intl Eqty Idx Pacific | 0.1 | $218k | 22k | 10.13 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $210k | 8.2k | 25.56 | |
| Vanguard International Expl In | 0.1 | $164k | 11k | 14.82 | |
| Bond Fund Of America mutual fund (ABNDX) | 0.1 | $169k | 13k | 12.61 | |
| Medical Properties Trust (MPW) | 0.0 | $137k | 15k | 9.28 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $147k | 13k | 11.48 | |
| Fidelity Advisor Ii Fltg Rt In | 0.0 | $118k | 12k | 9.87 | |
| Fidelity Short Term Bond Fund fix inc fund | 0.0 | $103k | 12k | 8.50 | |
| Valley Financial Corp. Virginia | 0.0 | $84k | 11k | 7.74 | |
| Sirius XM Radio | 0.0 | $29k | 13k | 2.32 | |
| Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
| Athersys | 0.0 | $15k | 10k | 1.50 | |
| 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 |
