Catawba Capital Management as of Dec. 31, 2012
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 212 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $12M | 23k | 532.16 | |
CVS Caremark Corporation (CVS) | 2.4 | $7.5M | 155k | 48.35 | |
International Business Machines (IBM) | 2.3 | $7.2M | 38k | 191.55 | |
Union Pacific Corporation (UNP) | 2.0 | $6.3M | 50k | 125.71 | |
National-Oilwell Var | 1.8 | $5.9M | 86k | 68.35 | |
Walt Disney Company (DIS) | 1.8 | $5.7M | 115k | 49.79 | |
Pfizer (PFE) | 1.8 | $5.6M | 223k | 25.08 | |
Target Corporation (TGT) | 1.7 | $5.5M | 92k | 59.17 | |
Chubb Corporation | 1.6 | $5.2M | 69k | 75.32 | |
Cenovus Energy (CVE) | 1.6 | $5.1M | 152k | 33.54 | |
Baxter International (BAX) | 1.5 | $4.9M | 74k | 66.66 | |
Johnson & Johnson (JNJ) | 1.5 | $4.9M | 70k | 70.11 | |
Chevron Corporation (CVX) | 1.5 | $4.8M | 44k | 108.14 | |
BB&T Corporation | 1.5 | $4.8M | 163k | 29.11 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 1.5 | $4.7M | 77k | 62.12 | |
Duke Energy (DUK) | 1.5 | $4.7M | 74k | 63.80 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.5 | $4.7M | 138k | 34.06 | |
Procter & Gamble Company (PG) | 1.4 | $4.6M | 68k | 67.89 | |
Noble Corporation Com Stk | 1.4 | $4.6M | 134k | 34.82 | |
Microsoft Corporation (MSFT) | 1.4 | $4.3M | 162k | 26.71 | |
Wells Fargo & Company (WFC) | 1.3 | $4.1M | 120k | 34.18 | |
Becton, Dickinson and (BDX) | 1.2 | $3.9M | 50k | 78.20 | |
Family Dollar Stores | 1.2 | $3.8M | 61k | 63.40 | |
General Electric Company | 1.1 | $3.7M | 174k | 20.99 | |
T. Rowe Price (TROW) | 1.1 | $3.7M | 56k | 65.11 | |
Zimmer Holdings (ZBH) | 1.1 | $3.6M | 54k | 66.66 | |
Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 38k | 92.30 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.5M | 77k | 44.98 | |
Nike (NKE) | 1.1 | $3.5M | 67k | 51.60 | |
Intel Corporation (INTC) | 1.1 | $3.4M | 165k | 20.62 | |
Oneok Partners | 1.0 | $3.3M | 62k | 53.99 | |
Oracle Corporation (ORCL) | 1.0 | $3.3M | 99k | 33.32 | |
Enterprise Products Partners (EPD) | 1.0 | $3.3M | 66k | 50.08 | |
Cisco Systems (CSCO) | 1.0 | $3.3M | 166k | 19.65 | |
Pepsi (PEP) | 1.0 | $3.3M | 48k | 68.44 | |
WellPoint | 1.0 | $3.2M | 52k | 60.92 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 35k | 86.56 | |
Schlumberger (SLB) | 0.9 | $3.0M | 44k | 69.29 | |
ConocoPhillips (COP) | 0.9 | $3.0M | 52k | 57.98 | |
At&t (T) | 0.9 | $2.9M | 85k | 33.71 | |
Verizon Communications (VZ) | 0.9 | $2.8M | 65k | 43.27 | |
MasterCard Incorporated (MA) | 0.9 | $2.8M | 5.6k | 491.26 | |
Danaher Corporation (DHR) | 0.8 | $2.7M | 48k | 55.91 | |
FedEx Corporation (FDX) | 0.8 | $2.6M | 29k | 91.71 | |
Abbott Laboratories (ABT) | 0.8 | $2.5M | 39k | 65.50 | |
Health Care REIT | 0.8 | $2.5M | 41k | 61.29 | |
Fluor Corporation (FLR) | 0.8 | $2.5M | 42k | 58.73 | |
Boeing Company (BA) | 0.8 | $2.5M | 33k | 75.36 | |
Kennametal (KMT) | 0.8 | $2.5M | 62k | 39.99 | |
Novartis (NVS) | 0.8 | $2.4M | 38k | 63.30 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 28k | 84.43 | |
Lowe's Companies (LOW) | 0.7 | $2.3M | 65k | 35.52 | |
SYSCO Corporation (SYY) | 0.7 | $2.3M | 72k | 31.66 | |
Laboratory Corp. of America Holdings | 0.7 | $2.3M | 26k | 86.63 | |
Devon Energy Corporation (DVN) | 0.7 | $2.2M | 43k | 52.04 | |
Waste Management (WM) | 0.7 | $2.2M | 66k | 33.74 | |
3M Company (MMM) | 0.7 | $2.1M | 23k | 92.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.1M | 55k | 37.34 | |
L-3 Communications Holdings | 0.6 | $2.0M | 26k | 76.64 | |
Nucor Corporation (NUE) | 0.6 | $1.9M | 45k | 43.16 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 58k | 32.59 | |
Emerson Electric (EMR) | 0.6 | $1.9M | 35k | 52.95 | |
Plains All American Pipeline (PAA) | 0.6 | $1.8M | 41k | 45.24 | |
Kinder Morgan Energy Partners | 0.6 | $1.8M | 23k | 79.78 | |
Honeywell International (HON) | 0.5 | $1.7M | 27k | 63.46 | |
Southern Company (SO) | 0.5 | $1.7M | 41k | 42.80 | |
United Technologies Corporation | 0.5 | $1.7M | 20k | 82.01 | |
Merck & Co (MRK) | 0.5 | $1.6M | 40k | 40.95 | |
Suncor Energy (SU) | 0.5 | $1.6M | 47k | 32.97 | |
Fidelity Contra (FCNTX) | 0.5 | $1.6M | 20k | 77.56 | |
Dover Corporation (DOV) | 0.5 | $1.5M | 24k | 65.72 | |
Plum Creek Timber | 0.5 | $1.4M | 33k | 44.36 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 34k | 40.69 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 19k | 73.46 | |
Buckeye Partners | 0.4 | $1.3M | 30k | 45.40 | |
Tyco International Ltd S hs | 0.4 | $1.3M | 43k | 29.26 | |
Central Fd Cda Ltd cl a | 0.4 | $1.2M | 59k | 21.02 | |
Norfolk Southern (NSC) | 0.4 | $1.2M | 20k | 61.83 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.4 | $1.2M | 41k | 29.39 | |
Boardwalk Pipeline Partners | 0.3 | $1.1M | 42k | 24.90 | |
iShares Silver Trust (SLV) | 0.3 | $1.1M | 36k | 29.36 | |
CenturyLink | 0.3 | $1.0M | 27k | 39.10 | |
American Electric Power Company (AEP) | 0.3 | $988k | 23k | 42.69 | |
Enbridge Energy Partners | 0.3 | $993k | 36k | 27.91 | |
Adt | 0.3 | $998k | 22k | 46.50 | |
Central Gold-Trust | 0.3 | $956k | 15k | 62.77 | |
McDermott International | 0.3 | $941k | 85k | 11.02 | |
Xylem (XYL) | 0.3 | $929k | 34k | 27.11 | |
Sanofi-Aventis SA (SNY) | 0.3 | $891k | 19k | 47.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $861k | 30k | 28.35 | |
Stanley Black & Decker (SWK) | 0.3 | $872k | 12k | 73.95 | |
Silver Wheaton Corp | 0.3 | $849k | 24k | 36.07 | |
Prin Protected Notes Of Pref T | 0.3 | $865k | 1.0M | 0.84 | |
PNC Financial Services (PNC) | 0.3 | $831k | 14k | 58.29 | |
Illinois Tool Works (ITW) | 0.3 | $846k | 14k | 60.85 | |
Darden Restaurants (DRI) | 0.2 | $812k | 18k | 45.05 | |
Energy Transfer Partners | 0.2 | $803k | 19k | 42.92 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $773k | 12k | 64.28 | |
Raytheon Company | 0.2 | $757k | 13k | 57.58 | |
GlaxoSmithKline | 0.2 | $774k | 18k | 43.47 | |
HCP | 0.2 | $758k | 17k | 45.17 | |
Fidelity Low Priced (FLPSX) | 0.2 | $775k | 20k | 39.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $726k | 21k | 34.22 | |
Coca-Cola Company (KO) | 0.2 | $708k | 20k | 36.25 | |
El Paso Pipeline Partners | 0.2 | $688k | 19k | 36.95 | |
Canadian Oil Sands (COS) | 0.2 | $692k | 34k | 20.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $662k | 13k | 49.34 | |
AFLAC Incorporated (AFL) | 0.2 | $676k | 13k | 53.10 | |
SPDR Gold Trust (GLD) | 0.2 | $681k | 4.2k | 161.95 | |
Teekay Lng Partners | 0.2 | $671k | 18k | 37.79 | |
Magellan Midstream Partners | 0.2 | $631k | 15k | 43.19 | |
Prin Protected Notes Of Pref T | 0.2 | $650k | 756k | 0.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $600k | 6.7k | 89.69 | |
Linn Energy | 0.2 | $594k | 17k | 35.23 | |
Genesis Energy (GEL) | 0.2 | $594k | 17k | 35.72 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $624k | 51k | 12.25 | |
Federal Realty Inv. Trust | 0.2 | $621k | 6.0k | 104.07 | |
Udr (UDR) | 0.2 | $616k | 26k | 23.77 | |
Time Warner | 0.2 | $582k | 12k | 47.80 | |
Consolidated Edison (ED) | 0.2 | $580k | 11k | 55.50 | |
Dominion Resources (D) | 0.2 | $563k | 11k | 51.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $577k | 19k | 30.88 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $571k | 15k | 39.18 | |
McDonald's Corporation (MCD) | 0.2 | $549k | 6.2k | 88.26 | |
Royal Dutch Shell | 0.2 | $554k | 8.0k | 68.96 | |
Qualcomm (QCOM) | 0.2 | $558k | 9.0k | 61.86 | |
J.M. Smucker Company (SJM) | 0.2 | $540k | 6.3k | 86.23 | |
Cinemark Holdings (CNK) | 0.2 | $541k | 21k | 25.97 | |
Capital Income Builders Fd Sh (CAIBX) | 0.2 | $537k | 10k | 52.76 | |
Newmont Mining Corporation (NEM) | 0.2 | $505k | 11k | 46.46 | |
Northrop Grumman Corporation (NOC) | 0.2 | $497k | 7.4k | 67.54 | |
Teekay Offshore Partners | 0.2 | $506k | 19k | 26.02 | |
Pentair | 0.2 | $503k | 10k | 49.13 | |
Limited Brands | 0.1 | $494k | 11k | 47.08 | |
Analog Devices (ADI) | 0.1 | $473k | 11k | 42.03 | |
Alliance Resource Partners (ARLP) | 0.1 | $494k | 8.5k | 58.02 | |
Kraft Foods | 0.1 | $488k | 11k | 45.47 | |
Amgen (AMGN) | 0.1 | $450k | 5.2k | 86.11 | |
Hershey Company (HSY) | 0.1 | $433k | 6.0k | 72.26 | |
Walter Energy | 0.1 | $462k | 13k | 35.87 | |
NuStar Energy | 0.1 | $444k | 10k | 42.52 | |
TC Pipelines | 0.1 | $461k | 11k | 40.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $437k | 3.9k | 113.21 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $449k | 7.3k | 61.57 | |
Covidien | 0.1 | $454k | 7.9k | 57.79 | |
Time Warner Cable | 0.1 | $429k | 4.4k | 97.23 | |
Spectra Energy | 0.1 | $420k | 15k | 27.36 | |
Transocean (RIG) | 0.1 | $428k | 9.6k | 44.64 | |
First Ctzns Bancshares (FIZN) | 0.1 | $410k | 13k | 32.47 | |
Caterpillar (CAT) | 0.1 | $376k | 4.2k | 89.52 | |
Philip Morris International (PM) | 0.1 | $370k | 4.4k | 83.63 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $383k | 7.6k | 50.54 | |
U.S. Bancorp (USB) | 0.1 | $339k | 11k | 31.94 | |
MarkWest Energy Partners | 0.1 | $338k | 6.6k | 51.02 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $360k | 7.5k | 47.94 | |
Celgene Corporation | 0.1 | $353k | 4.5k | 78.44 | |
Natural Resource Partners | 0.1 | $339k | 18k | 18.51 | |
Rydex Russell Top 50 ETF | 0.1 | $364k | 3.5k | 103.12 | |
Comcast Corporation (CMCSA) | 0.1 | $305k | 8.2k | 37.33 | |
American Eagle Outfitters (AEO) | 0.1 | $322k | 16k | 20.54 | |
Westar Energy | 0.1 | $319k | 11k | 28.60 | |
Steel Dynamics (STLD) | 0.1 | $316k | 23k | 13.71 | |
Targa Resources Partners | 0.1 | $330k | 8.8k | 37.44 | |
SCANA Corporation | 0.1 | $311k | 6.8k | 45.71 | |
Reaves Utility Income Fund (UTG) | 0.1 | $309k | 13k | 23.83 | |
Vulcan Materials Company (VMC) | 0.1 | $279k | 5.4k | 52.05 | |
Olin Corporation (OLN) | 0.1 | $293k | 14k | 21.59 | |
Regency Energy Partners | 0.1 | $298k | 14k | 21.67 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $285k | 2.2k | 131.22 | |
Templeton Global Income Fund | 0.1 | $293k | 31k | 9.46 | |
T Rowe Price Eqty Incm (PRFDX) | 0.1 | $298k | 11k | 26.45 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $297k | 8.8k | 33.83 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $298k | 25k | 11.80 | |
General Dynamics Corporation (GD) | 0.1 | $270k | 3.9k | 69.21 | |
Energy Transfer Equity (ET) | 0.1 | $245k | 5.4k | 45.45 | |
BorgWarner (BWA) | 0.1 | $268k | 3.7k | 71.58 | |
Utilities SPDR (XLU) | 0.1 | $270k | 7.7k | 34.88 | |
Generac Holdings (GNRC) | 0.1 | $240k | 7.0k | 34.29 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $264k | 7.7k | 34.35 | |
Husky Energy | 0.1 | $245k | 8.3k | 29.52 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $260k | 16k | 16.81 | |
Claymore/SWM Canadian Energy Income ETF | 0.1 | $242k | 16k | 15.55 | |
RGC Resources (RGCO) | 0.1 | $261k | 14k | 18.44 | |
Fundamental Invs (ANCFX) | 0.1 | $267k | 6.6k | 40.71 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $255k | 6.6k | 38.37 | |
MeadWestva | 0.1 | $218k | 6.8k | 31.85 | |
Equity Residential (EQR) | 0.1 | $222k | 3.9k | 56.79 | |
McKesson Corporation (MCK) | 0.1 | $209k | 2.2k | 96.89 | |
Xcel Energy (XEL) | 0.1 | $211k | 7.9k | 26.68 | |
Highwoods Properties (HIW) | 0.1 | $214k | 6.4k | 33.47 | |
Suburban Propane Partners (SPH) | 0.1 | $216k | 5.6k | 38.92 | |
Williams Partners | 0.1 | $232k | 4.8k | 48.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $233k | 4.1k | 57.32 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $221k | 5.9k | 37.19 | |
American Balanced (ABALX) | 0.1 | $232k | 11k | 20.42 | |
T. Rowe Price Intl (PRITX) | 0.1 | $214k | 15k | 14.42 | |
Halliburton Company (HAL) | 0.1 | $203k | 5.9k | 34.70 | |
Manulife Finl Corp (MFC) | 0.1 | $184k | 14k | 13.57 | |
American Income Fnd Of America (AMECX) | 0.1 | $192k | 11k | 18.10 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $204k | 7.8k | 26.30 | |
Medical Properties Trust (MPW) | 0.1 | $172k | 14k | 11.98 | |
Penn West Energy Trust | 0.1 | $156k | 14k | 10.89 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.1 | $151k | 13k | 11.79 | |
Bond Fund Of America mutual fund (ABNDX) | 0.1 | $174k | 13k | 12.98 | |
Carter Bank & Trust Martinsvil | 0.0 | $118k | 13k | 8.85 | |
Alcoa | 0.0 | $112k | 13k | 8.65 | |
Valley Financial Corp. Virginia | 0.0 | $98k | 11k | 9.03 | |
Sirius XM Radio | 0.0 | $36k | 13k | 2.88 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
Athersys | 0.0 | $11k | 10k | 1.10 | |
Nevada Mining Company (NMCX) | 0.0 | $0 | 83k | 0.00 | |
Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |