Catawba Capital Management as of June 30, 2012
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 212 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $14M | 23k | 584.00 | |
International Business Machines (IBM) | 2.3 | $7.5M | 38k | 195.57 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.4M | 159k | 46.73 | |
Union Pacific Corporation (UNP) | 1.9 | $6.1M | 52k | 119.30 | |
Walt Disney Company (DIS) | 1.8 | $5.7M | 118k | 48.50 | |
National-Oilwell Var | 1.8 | $5.7M | 88k | 64.44 | |
Target Corporation (TGT) | 1.7 | $5.4M | 94k | 58.19 | |
Pfizer (PFE) | 1.6 | $5.2M | 227k | 23.00 | |
Chubb Corporation | 1.6 | $5.2M | 71k | 72.83 | |
BB&T Corporation | 1.6 | $5.2M | 167k | 30.85 | |
Microsoft Corporation (MSFT) | 1.6 | $5.0M | 165k | 30.59 | |
Cenovus Energy (CVE) | 1.5 | $4.9M | 154k | 31.80 | |
Johnson & Johnson (JNJ) | 1.5 | $4.8M | 71k | 67.57 | |
Chevron Corporation (CVX) | 1.5 | $4.8M | 46k | 105.51 | |
E.I. du Pont de Nemours & Company | 1.4 | $4.4M | 87k | 50.57 | |
Noble Corporation Com Stk | 1.4 | $4.4M | 136k | 32.53 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 1.4 | $4.3M | 78k | 55.71 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.3 | $4.2M | 142k | 29.74 | |
Wells Fargo & Company (WFC) | 1.3 | $4.1M | 124k | 33.44 | |
Family Dollar Stores | 1.3 | $4.1M | 62k | 66.48 | |
Procter & Gamble Company (PG) | 1.3 | $4.1M | 67k | 61.25 | |
Intel Corporation (INTC) | 1.3 | $4.0M | 151k | 26.65 | |
Baxter International (BAX) | 1.2 | $4.0M | 75k | 53.15 | |
General Electric Company | 1.2 | $3.7M | 180k | 20.84 | |
Becton, Dickinson and (BDX) | 1.2 | $3.7M | 50k | 74.75 | |
Pepsi (PEP) | 1.2 | $3.7M | 52k | 70.66 | |
WellPoint | 1.1 | $3.7M | 57k | 63.79 | |
T. Rowe Price (TROW) | 1.1 | $3.6M | 58k | 62.95 | |
Oneok Partners | 1.1 | $3.5M | 65k | 53.74 | |
Zimmer Holdings (ZBH) | 1.1 | $3.5M | 54k | 64.36 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 40k | 87.09 | |
Enterprise Products Partners (EPD) | 1.1 | $3.4M | 66k | 51.24 | |
At&t (T) | 1.0 | $3.2M | 90k | 35.66 | |
Verizon Communications (VZ) | 1.0 | $3.2M | 72k | 44.43 | |
Nike (NKE) | 0.9 | $3.0M | 35k | 87.78 | |
Duke Energy (DUK) | 0.9 | $3.1M | 132k | 23.06 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 35k | 85.57 | |
Schlumberger (SLB) | 0.9 | $2.9M | 45k | 64.92 | |
Cisco Systems (CSCO) | 0.9 | $2.8M | 165k | 17.17 | |
Oracle Corporation (ORCL) | 0.9 | $2.8M | 96k | 29.70 | |
FedEx Corporation (FDX) | 0.8 | $2.7M | 30k | 91.62 | |
Devon Energy Corporation (DVN) | 0.8 | $2.7M | 47k | 58.00 | |
Exelon Corporation (EXC) | 0.8 | $2.6M | 69k | 37.62 | |
MasterCard Incorporated (MA) | 0.8 | $2.6M | 6.0k | 430.10 | |
Danaher Corporation (DHR) | 0.8 | $2.5M | 49k | 52.07 | |
Laboratory Corp. of America Holdings | 0.8 | $2.5M | 27k | 92.59 | |
Abbott Laboratories (ABT) | 0.8 | $2.5M | 38k | 64.47 | |
ConocoPhillips (COP) | 0.8 | $2.4M | 44k | 55.87 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 29k | 83.76 | |
Boeing Company (BA) | 0.7 | $2.4M | 32k | 74.29 | |
Health Care REIT | 0.7 | $2.4M | 41k | 58.29 | |
Tyco International Ltd S hs | 0.7 | $2.4M | 45k | 52.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2M | 57k | 39.43 | |
Waste Management (WM) | 0.7 | $2.1M | 64k | 33.39 | |
SYSCO Corporation (SYY) | 0.7 | $2.1M | 72k | 29.80 | |
Fluor Corporation (FLR) | 0.7 | $2.2M | 44k | 49.35 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 59k | 35.94 | |
Kennametal (KMT) | 0.6 | $2.0M | 61k | 33.14 | |
Novartis (NVS) | 0.6 | $2.0M | 35k | 55.90 | |
L-3 Communications Holdings | 0.6 | $1.9M | 26k | 74.00 | |
3M Company (MMM) | 0.6 | $1.9M | 22k | 89.62 | |
Southern Company (SO) | 0.6 | $1.9M | 41k | 46.31 | |
Kinder Morgan Energy Partners | 0.6 | $1.8M | 24k | 78.60 | |
Lowe's Companies (LOW) | 0.6 | $1.8M | 64k | 28.44 | |
Nucor Corporation (NUE) | 0.5 | $1.7M | 46k | 37.89 | |
Plains All American Pipeline (PAA) | 0.5 | $1.7M | 21k | 80.83 | |
Buckeye Partners | 0.5 | $1.6M | 31k | 52.18 | |
Honeywell International (HON) | 0.5 | $1.6M | 28k | 55.83 | |
United Technologies Corporation | 0.5 | $1.5M | 20k | 75.53 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.5M | 35k | 43.69 | |
Merck & Co (MRK) | 0.5 | $1.5M | 35k | 41.75 | |
Staples | 0.5 | $1.5M | 112k | 13.05 | |
Norfolk Southern (NSC) | 0.5 | $1.4M | 20k | 71.76 | |
Philip Morris International (PM) | 0.5 | $1.4M | 17k | 87.28 | |
Suncor Energy (SU) | 0.4 | $1.4M | 49k | 28.95 | |
Plum Creek Timber | 0.4 | $1.4M | 34k | 39.70 | |
McDermott International | 0.4 | $1.4M | 123k | 11.14 | |
Hewlett-Packard Company | 0.4 | $1.3M | 66k | 20.11 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 27k | 46.57 | |
Boardwalk Pipeline Partners | 0.4 | $1.2M | 44k | 27.64 | |
Central Fd Cda Ltd cl a | 0.4 | $1.1M | 58k | 19.80 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.4 | $1.1M | 41k | 27.81 | |
Fidelity Contra (FCNTX) | 0.4 | $1.2M | 15k | 74.80 | |
Dover Corporation (DOV) | 0.3 | $1.1M | 20k | 53.61 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 20k | 51.30 | |
American Electric Power Company (AEP) | 0.3 | $985k | 25k | 39.89 | |
iShares Silver Trust (SLV) | 0.3 | $995k | 37k | 26.66 | |
Permian Basin Royalty Trust (PBT) | 0.3 | $945k | 53k | 17.75 | |
Central Gold-Trust | 0.3 | $962k | 16k | 60.37 | |
CenturyLink | 0.3 | $924k | 23k | 39.49 | |
Coca-Cola Company (KO) | 0.3 | $899k | 12k | 78.15 | |
Darden Restaurants (DRI) | 0.3 | $894k | 18k | 50.66 | |
Enbridge Energy Partners | 0.3 | $895k | 29k | 30.78 | |
Xylem (XYL) | 0.3 | $894k | 36k | 25.18 | |
PNC Financial Services (PNC) | 0.3 | $875k | 14k | 61.14 | |
Energy Transfer Partners | 0.3 | $863k | 20k | 44.19 | |
Prin Protected Notes Of Pref T | 0.3 | $876k | 1.0M | 0.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $845k | 25k | 34.06 | |
Diageo (DEO) | 0.2 | $792k | 7.7k | 103.12 | |
HCP | 0.2 | $815k | 19k | 44.14 | |
Consolidated Edison (ED) | 0.2 | $760k | 12k | 62.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $772k | 12k | 62.79 | |
Stanley Black & Decker (SWK) | 0.2 | $765k | 12k | 64.33 | |
Raytheon Company | 0.2 | $773k | 14k | 56.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $738k | 30k | 24.24 | |
Walter Energy | 0.2 | $750k | 17k | 44.18 | |
Dominion Resources (D) | 0.2 | $697k | 13k | 54.00 | |
Udr (UDR) | 0.2 | $695k | 27k | 25.85 | |
Prin Protected Notes Of Pref T | 0.2 | $657k | 756k | 0.87 | |
Eli Lilly & Co. (LLY) | 0.2 | $626k | 15k | 42.90 | |
Lincare Holdings | 0.2 | $629k | 19k | 34.01 | |
Colgate-Palmolive Company (CL) | 0.2 | $636k | 6.1k | 104.14 | |
SPDR Gold Trust (GLD) | 0.2 | $653k | 4.2k | 155.29 | |
Canadian Oil Sands (COS) | 0.2 | $646k | 33k | 19.33 | |
Sanofi-Aventis SA (SNY) | 0.2 | $607k | 16k | 37.76 | |
Teekay Lng Partners | 0.2 | $619k | 16k | 38.52 | |
Federal Realty Inv. Trust | 0.2 | $621k | 6.0k | 104.07 | |
Silver Wheaton Corp | 0.2 | $620k | 23k | 26.83 | |
Fidelity Low Priced (FLPSX) | 0.2 | $592k | 15k | 38.41 | |
McDonald's Corporation (MCD) | 0.2 | $571k | 6.4k | 88.54 | |
Royal Dutch Shell | 0.2 | $568k | 8.4k | 67.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $553k | 6.6k | 83.26 | |
Ultra Petroleum | 0.2 | $557k | 24k | 23.08 | |
AFLAC Incorporated (AFL) | 0.2 | $538k | 13k | 42.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $549k | 19k | 28.71 | |
Illinois Tool Works (ITW) | 0.2 | $529k | 10k | 52.88 | |
Teekay Offshore Partners | 0.2 | $537k | 19k | 27.94 | |
Magellan Midstream Partners | 0.2 | $541k | 7.7k | 70.67 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $552k | 15k | 37.06 | |
Spectra Energy | 0.2 | $510k | 18k | 29.04 | |
Amgen (AMGN) | 0.2 | $520k | 7.1k | 72.85 | |
Linn Energy | 0.2 | $527k | 14k | 38.13 | |
NuStar Energy | 0.2 | $508k | 9.4k | 53.92 | |
Unilever (UL) | 0.2 | $498k | 15k | 33.75 | |
Time Warner | 0.1 | $482k | 13k | 38.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $483k | 7.6k | 63.78 | |
Limited Brands | 0.1 | $465k | 11k | 42.50 | |
J.M. Smucker Company (SJM) | 0.1 | $473k | 6.3k | 75.53 | |
Cinemark Holdings (CNK) | 0.1 | $475k | 21k | 22.83 | |
TC Pipelines | 0.1 | $490k | 11k | 43.10 | |
Alliance Resource Partners (ARLP) | 0.1 | $494k | 8.8k | 56.10 | |
Natural Resource Partners | 0.1 | $488k | 22k | 22.17 | |
Transocean (RIG) | 0.1 | $458k | 10k | 44.74 | |
Hershey Company (HSY) | 0.1 | $432k | 6.0k | 72.10 | |
El Paso Pipeline Partners | 0.1 | $440k | 13k | 33.81 | |
Qualcomm (QCOM) | 0.1 | $413k | 7.4k | 55.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $407k | 3.9k | 105.44 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $404k | 7.3k | 55.13 | |
Covidien | 0.1 | $429k | 8.0k | 53.50 | |
First Ctzns Bancshares (FIZN) | 0.1 | $407k | 13k | 32.23 | |
Newmont Mining Corporation (NEM) | 0.1 | $393k | 8.1k | 48.52 | |
Analog Devices (ADI) | 0.1 | $368k | 9.8k | 37.65 | |
GlaxoSmithKline | 0.1 | $371k | 8.1k | 45.61 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 8.8k | 42.14 | |
SCANA Corporation | 0.1 | $392k | 8.2k | 47.84 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $391k | 7.6k | 51.18 | |
Time Warner Cable | 0.1 | $366k | 4.5k | 82.14 | |
U.S. Bancorp (USB) | 0.1 | $341k | 11k | 32.12 | |
Caterpillar (CAT) | 0.1 | $357k | 4.2k | 85.00 | |
American Eagle Outfitters (AEO) | 0.1 | $343k | 17k | 19.74 | |
Templeton Global Income Fund | 0.1 | $343k | 37k | 9.26 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $354k | 7.3k | 48.48 | |
MarkWest Energy Partners | 0.1 | $327k | 6.6k | 49.36 | |
Westar Energy | 0.1 | $334k | 11k | 29.95 | |
Comcast Corporation (CMCSA) | 0.1 | $283k | 8.9k | 31.96 | |
Equity Residential (EQR) | 0.1 | $272k | 4.4k | 62.34 | |
Xcel Energy (XEL) | 0.1 | $293k | 10k | 28.45 | |
CenterPoint Energy (CNP) | 0.1 | $288k | 14k | 20.69 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $276k | 2.2k | 125.38 | |
Utilities SPDR (XLU) | 0.1 | $299k | 8.1k | 37.05 | |
Rydex Russell Top 50 ETF | 0.1 | $289k | 2.9k | 100.52 | |
RGC Resources (RGCO) | 0.1 | $299k | 17k | 17.95 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $273k | 24k | 11.28 | |
General Dynamics Corporation (GD) | 0.1 | $257k | 3.9k | 65.88 | |
Dollar Tree (DLTR) | 0.1 | $260k | 4.8k | 53.74 | |
Steel Dynamics (STLD) | 0.1 | $268k | 23k | 11.72 | |
BorgWarner (BWA) | 0.1 | $246k | 3.7k | 65.71 | |
Claymore/SWM Canadian Energy Income ETF | 0.1 | $242k | 16k | 14.76 | |
T Rowe Price Eqty Incm (PRFDX) | 0.1 | $252k | 10k | 24.68 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $270k | 8.2k | 32.87 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $244k | 6.6k | 36.72 | |
Wal-Mart Stores (WMT) | 0.1 | $231k | 3.3k | 69.75 | |
Vulcan Materials Company (VMC) | 0.1 | $221k | 5.6k | 39.75 | |
Highwoods Properties (HIW) | 0.1 | $215k | 6.4k | 33.63 | |
Energy Transfer Equity (ET) | 0.1 | $234k | 5.7k | 41.05 | |
Martin Midstream Partners (MMLP) | 0.1 | $218k | 6.7k | 32.73 | |
Targa Resources Partners | 0.1 | $228k | 6.4k | 35.60 | |
Suburban Propane Partners (SPH) | 0.1 | $229k | 5.6k | 41.26 | |
Husky Energy | 0.1 | $220k | 8.8k | 25.00 | |
Invesco Insured Municipal Trust (IMT) | 0.1 | $213k | 14k | 15.16 | |
American Balanced (ABALX) | 0.1 | $221k | 11k | 19.45 | |
Itt | 0.1 | $224k | 13k | 17.58 | |
Olin Corporation (OLN) | 0.1 | $201k | 9.6k | 20.92 | |
Penn West Energy Trust | 0.1 | $181k | 14k | 13.42 | |
Vanguard International Value (VTRIX) | 0.1 | $201k | 7.3k | 27.55 | |
Carter Bank & Trust Martinsvil | 0.1 | $193k | 23k | 8.47 | |
Pimco Fds Pac Invt Mgm Real Re | 0.1 | $193k | 16k | 12.28 | |
T. Rowe Price Intl (PRITX) | 0.1 | $191k | 15k | 12.96 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $206k | 8.2k | 25.06 | |
Manulife Finl Corp (MFC) | 0.1 | $175k | 16k | 10.90 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $149k | 13k | 11.63 | |
Bond Fund Of America mutual fund (ABNDX) | 0.1 | $171k | 13k | 12.75 | |
Alcoa | 0.0 | $135k | 15k | 8.76 | |
Medical Properties Trust (MPW) | 0.0 | $142k | 15k | 9.62 | |
Fidelity Advisor Ii Fltg Rt In | 0.0 | $117k | 12k | 9.79 | |
Valley Financial Corp. Virginia | 0.0 | $86k | 11k | 7.92 | |
Sirius XM Radio | 0.0 | $23k | 13k | 1.84 | |
Athersys | 0.0 | $16k | 10k | 1.60 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
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 |