Catawba Capital Management

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 (LH) 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 (NS) 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 (SABA) 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
Google 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