Catawba Capital Management as of March 31, 2013
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 225 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $10M | 23k | 442.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.6M | 157k | 54.99 | |
| International Business Machines (IBM) | 2.2 | $7.9M | 37k | 213.31 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.4M | 52k | 142.41 | |
| Walt Disney Company (DIS) | 1.9 | $6.6M | 117k | 56.80 | |
| Target Corporation (TGT) | 1.8 | $6.4M | 93k | 68.45 | |
| Pfizer (PFE) | 1.8 | $6.3M | 219k | 28.86 | |
| National-Oilwell Var | 1.7 | $6.2M | 87k | 70.75 | |
| Chubb Corporation | 1.7 | $5.9M | 68k | 87.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 69k | 81.54 | |
| Duke Energy (DUK) | 1.6 | $5.5M | 76k | 72.58 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 45k | 118.83 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 70k | 77.07 | |
| Baxter International (BAX) | 1.5 | $5.3M | 73k | 72.64 | |
| BB&T Corporation | 1.5 | $5.2M | 167k | 31.39 | |
| Noble Corporation Com Stk | 1.4 | $5.1M | 135k | 38.15 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 1.4 | $4.9M | 77k | 63.42 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.7M | 50k | 95.61 | |
| Cenovus Energy (CVE) | 1.3 | $4.7M | 150k | 30.99 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.3 | $4.7M | 140k | 33.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 160k | 28.61 | |
| Enterprise Products Partners (EPD) | 1.3 | $4.6M | 76k | 60.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 118k | 36.99 | |
| T. Rowe Price (TROW) | 1.2 | $4.2M | 56k | 74.87 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.1M | 54k | 75.22 | |
| Nike (NKE) | 1.1 | $4.0M | 67k | 59.01 | |
| General Electric Company | 1.1 | $3.9M | 170k | 23.12 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.9M | 79k | 49.16 | |
| Pepsi (PEP) | 1.1 | $3.9M | 49k | 79.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.9M | 40k | 96.51 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 169k | 21.83 | |
| Oneok Partners | 1.0 | $3.7M | 64k | 57.40 | |
| Family Dollar Stores | 1.0 | $3.6M | 60k | 59.05 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 168k | 20.90 | |
| WellPoint | 1.0 | $3.4M | 52k | 66.23 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 44k | 74.89 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 66k | 49.15 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 54k | 60.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 35k | 90.11 | |
| Kinder Morgan Energy Partners | 0.9 | $3.2M | 35k | 89.78 | |
| At&t (T) | 0.9 | $3.1M | 85k | 36.69 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 97k | 32.33 | |
| Boeing Company (BA) | 0.9 | $3.1M | 36k | 85.84 | |
| MasterCard Incorporated (MA) | 0.8 | $3.0M | 5.6k | 541.14 | |
| FedEx Corporation (FDX) | 0.8 | $2.9M | 30k | 98.19 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 47k | 62.15 | |
| Fluor Corporation (FLR) | 0.8 | $2.8M | 42k | 66.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 28k | 97.98 | |
| Health Care REIT | 0.8 | $2.8M | 41k | 67.90 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.8M | 49k | 56.49 | |
| Waste Management (WM) | 0.8 | $2.6M | 68k | 39.21 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 75k | 35.17 | |
| Novartis (NVS) | 0.7 | $2.6M | 37k | 71.24 | |
| 3M Company (MMM) | 0.7 | $2.5M | 23k | 106.31 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 65k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.4M | 43k | 56.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 59k | 41.20 | |
| Kennametal (KMT) | 0.7 | $2.4M | 61k | 39.04 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.4M | 26k | 90.20 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 42k | 55.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.2M | 55k | 39.68 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 48k | 46.16 | |
| Honeywell International (HON) | 0.6 | $2.1M | 28k | 75.33 | |
| Southern Company (SO) | 0.6 | $2.0M | 43k | 46.92 | |
| L-3 Communications Holdings | 0.6 | $2.0M | 25k | 80.94 | |
| United Technologies Corporation | 0.5 | $1.9M | 20k | 93.45 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 41k | 44.20 | |
| Buckeye Partners | 0.5 | $1.8M | 30k | 61.17 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 44k | 40.77 | |
| Plum Creek Timber | 0.5 | $1.7M | 33k | 52.20 | |
| Dover Corporation (DOV) | 0.5 | $1.7M | 23k | 72.87 | |
| Fidelity Contra (FCNTX) | 0.5 | $1.6M | 20k | 83.91 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 19k | 77.06 | |
| Suncor Energy (SU) | 0.4 | $1.4M | 47k | 30.01 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.4 | $1.4M | 43k | 32.40 | |
| Tyco International Ltd S hs | 0.4 | $1.4M | 43k | 32.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 38k | 35.33 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 34k | 39.26 | |
| Boardwalk Pipeline Partners | 0.3 | $1.2M | 42k | 29.31 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.2M | 63k | 19.38 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 39k | 30.14 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 23k | 48.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 14k | 80.99 | |
| iShares Silver Trust (SLV) | 0.3 | $1.1M | 39k | 27.44 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.0M | 24k | 43.58 | |
| Adt | 0.3 | $1.0M | 21k | 48.96 | |
| Vanguard/wellingto.. (VWELX) | 0.3 | $1.0M | 28k | 36.01 | |
| PNC Financial Services (PNC) | 0.3 | $959k | 14k | 66.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $972k | 12k | 80.83 | |
| CenturyLink | 0.3 | $971k | 28k | 35.14 | |
| Energy Transfer Partners | 0.3 | $948k | 19k | 50.67 | |
| GlaxoSmithKline | 0.3 | $916k | 20k | 46.93 | |
| McDermott International | 0.3 | $939k | 85k | 10.99 | |
| Xylem (XYL) | 0.3 | $920k | 33k | 27.55 | |
| Darden Restaurants (DRI) | 0.2 | $871k | 17k | 51.70 | |
| Central Gold-Trust | 0.2 | $902k | 15k | 59.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $866k | 30k | 28.80 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $858k | 17k | 51.07 | |
| Illinois Tool Works (ITW) | 0.2 | $849k | 14k | 60.95 | |
| El Paso Pipeline Partners | 0.2 | $858k | 20k | 43.87 | |
| Prin Protected Notes Of Pref T | 0.2 | $834k | 1.0M | 0.81 | |
| Genesis Energy (GEL) | 0.2 | $802k | 17k | 48.23 | |
| Magellan Midstream Partners | 0.2 | $817k | 15k | 53.45 | |
| HCP | 0.2 | $812k | 16k | 49.87 | |
| Amgen (AMGN) | 0.2 | $767k | 7.5k | 102.53 | |
| Qualcomm (QCOM) | 0.2 | $779k | 12k | 66.98 | |
| Teekay Lng Partners | 0.2 | $773k | 19k | 41.41 | |
| Silver Wheaton Corp | 0.2 | $771k | 25k | 31.35 | |
| Coca-Cola Company (KO) | 0.2 | $733k | 18k | 40.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $762k | 13k | 56.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $737k | 22k | 33.11 | |
| Linn Energy | 0.2 | $742k | 20k | 37.97 | |
| Canadian Oil Sands (COS) | 0.2 | $737k | 36k | 20.61 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $747k | 17k | 43.43 | |
| Time Warner | 0.2 | $693k | 12k | 57.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $697k | 6.7k | 104.19 | |
| McDonald's Corporation (MCD) | 0.2 | $684k | 6.9k | 99.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $659k | 13k | 52.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $670k | 19k | 35.47 | |
| Cinemark Holdings (CNK) | 0.2 | $678k | 23k | 29.45 | |
| TC Pipelines | 0.2 | $670k | 14k | 48.46 | |
| Consolidated Edison (ED) | 0.2 | $638k | 11k | 61.05 | |
| Dominion Resources (D) | 0.2 | $637k | 11k | 58.19 | |
| Raytheon Company | 0.2 | $649k | 11k | 58.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $650k | 4.2k | 154.58 | |
| Teekay Offshore Partners | 0.2 | $645k | 21k | 30.17 | |
| Celgene Corporation | 0.2 | $636k | 5.5k | 115.85 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $633k | 51k | 12.45 | |
| Federal Realty Inv. Trust | 0.2 | $645k | 6.0k | 108.09 | |
| Udr (UDR) | 0.2 | $627k | 26k | 24.20 | |
| Prin Protected Notes Of Pref T | 0.2 | $642k | 756k | 0.85 | |
| J.M. Smucker Company (SJM) | 0.2 | $621k | 6.3k | 99.17 | |
| NuStar Energy | 0.2 | $597k | 11k | 53.34 | |
| Kraft Foods | 0.2 | $610k | 12k | 51.49 | |
| Royal Dutch Shell | 0.2 | $553k | 8.5k | 65.18 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.2 | $551k | 10k | 55.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 7.3k | 70.16 | |
| Hershey Company (HSY) | 0.1 | $524k | 6.0k | 87.45 | |
| MarkWest Energy Partners | 0.1 | $538k | 8.9k | 60.76 | |
| Alliance Resource Partners (ARLP) | 0.1 | $542k | 8.5k | 63.66 | |
| Covidien | 0.1 | $531k | 7.8k | 67.81 | |
| Pentair | 0.1 | $535k | 10k | 52.75 | |
| Analog Devices (ADI) | 0.1 | $481k | 10k | 46.45 | |
| Targa Resources Partners | 0.1 | $495k | 11k | 46.03 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $490k | 3.4k | 144.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $491k | 3.9k | 127.20 | |
| Spectra Energy | 0.1 | $463k | 15k | 30.77 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $458k | 7.3k | 62.80 | |
| L Brands | 0.1 | $460k | 10k | 44.69 | |
| Time Warner Cable | 0.1 | $413k | 4.3k | 96.05 | |
| Transocean (RIG) | 0.1 | $438k | 8.4k | 51.97 | |
| Philip Morris International (PM) | 0.1 | $410k | 4.4k | 92.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $413k | 7.5k | 54.99 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $410k | 13k | 32.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $343k | 8.2k | 41.98 | |
| U.S. Bancorp (USB) | 0.1 | $360k | 11k | 33.91 | |
| Caterpillar (CAT) | 0.1 | $365k | 4.2k | 86.90 | |
| Olin Corporation (OLN) | 0.1 | $342k | 14k | 25.20 | |
| Westar Energy | 0.1 | $370k | 11k | 33.17 | |
| Walter Energy | 0.1 | $344k | 12k | 28.48 | |
| Broadcom Corporation | 0.1 | $370k | 11k | 34.66 | |
| Steel Dynamics (STLD) | 0.1 | $344k | 22k | 15.89 | |
| Regency Energy Partners | 0.1 | $356k | 14k | 25.09 | |
| SCANA Corporation | 0.1 | $348k | 6.8k | 51.15 | |
| Rydex Russell Top 50 ETF | 0.1 | $372k | 3.3k | 111.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 5.8k | 63.38 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $340k | 13k | 26.48 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $338k | 25k | 13.39 | |
| Halliburton Company (HAL) | 0.1 | $326k | 8.1k | 40.37 | |
| Energy Transfer Equity (ET) | 0.1 | $315k | 5.4k | 58.44 | |
| Natural Resource Partners | 0.1 | $308k | 13k | 23.40 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $324k | 3.5k | 93.34 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $324k | 11k | 29.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $293k | 16k | 18.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $277k | 5.4k | 51.68 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 3.9k | 70.49 | |
| Williams Partners | 0.1 | $290k | 5.6k | 51.79 | |
| BorgWarner (BWA) | 0.1 | $290k | 3.7k | 77.46 | |
| Utilities SPDR (XLU) | 0.1 | $287k | 7.3k | 39.13 | |
| Templeton Global Income Fund | 0.1 | $291k | 31k | 9.39 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $287k | 7.7k | 37.34 | |
| RGC Resources (RGCO) | 0.1 | $269k | 14k | 19.01 | |
| Fundamental Invs (ANCFX) | 0.1 | $290k | 6.6k | 44.21 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $268k | 4.8k | 55.76 | |
| Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $281k | 6.6k | 42.29 | |
| MeadWestva | 0.1 | $248k | 6.8k | 36.23 | |
| Reynolds American | 0.1 | $253k | 5.7k | 44.46 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 2.2k | 108.02 | |
| Clorox Company (CLX) | 0.1 | $238k | 2.7k | 88.34 | |
| Xcel Energy (XEL) | 0.1 | $235k | 7.9k | 29.71 | |
| Highwoods Properties (HIW) | 0.1 | $234k | 5.9k | 39.57 | |
| Suburban Propane Partners (SPH) | 0.1 | $247k | 5.6k | 44.50 | |
| Generac Holdings (GNRC) | 0.1 | $247k | 7.0k | 35.29 | |
| Targa Res Corp (TRGP) | 0.1 | $258k | 3.8k | 67.89 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $234k | 5.9k | 39.38 | |
| Husky Energy | 0.1 | $238k | 8.3k | 28.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $250k | 16k | 16.16 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $237k | 16k | 15.23 | |
| American Balanced (ABALX) | 0.1 | $247k | 11k | 21.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $201k | 6.8k | 29.39 | |
| Equity Residential (EQR) | 0.1 | $215k | 3.9k | 55.00 | |
| Visa (V) | 0.1 | $219k | 1.3k | 169.77 | |
| 0.1 | $209k | 263.00 | 794.68 | ||
| Martin Midstream Partners (MMLP) | 0.1 | $230k | 6.0k | 38.53 | |
| Medical Properties Trust (MPW) | 0.1 | $230k | 14k | 16.02 | |
| Dresser-Rand | 0.1 | $214k | 3.5k | 61.67 | |
| Lufkin Industries | 0.1 | $220k | 3.3k | 66.47 | |
| iShares S&P 100 Index (OEF) | 0.1 | $204k | 2.9k | 70.47 | |
| Tortoise Energy Capital Corporation | 0.1 | $214k | 6.5k | 32.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $212k | 6.7k | 31.54 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $199k | 14k | 14.79 | |
| Vanguard Interm-term equity | 0.1 | $200k | 17k | 11.67 | |
| American Income Fnd Of America (AMECX) | 0.1 | $192k | 10k | 19.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $148k | 10k | 14.71 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $150k | 13k | 11.71 | |
| Bond Fund Of America mutual fund (ABNDX) | 0.0 | $133k | 10k | 12.92 | |
| Alcoa | 0.0 | $110k | 13k | 8.50 | |
| Penn West Energy Trust | 0.0 | $118k | 11k | 10.72 | |
| Valley Financial Corp. Virginia | 0.0 | $101k | 11k | 9.30 | |
| Carter Bank & Trust Martinsvil | 0.0 | $118k | 13k | 9.42 | |
| Sirius XM Radio | 0.0 | $38k | 13k | 3.04 | |
| Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
| Athersys | 0.0 | $17k | 10k | 1.70 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 83k | 0.00 | |
| Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |
