Catawba Capital Management

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 (LH) 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 (NS) 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 (SABA) 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