Catawba Capital Management

Catawba Capital Management as of June 30, 2013

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 220 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $9.3M 23k 396.53
CVS Caremark Corporation (CVS) 2.5 $8.8M 154k 57.18
Union Pacific Corporation (UNP) 2.2 $7.9M 52k 154.27
Walt Disney Company (DIS) 2.1 $7.4M 118k 63.15
International Business Machines (IBM) 1.9 $6.8M 36k 191.11
Pfizer (PFE) 1.8 $6.5M 232k 28.01
Target Corporation (TGT) 1.7 $6.2M 90k 68.86
National-Oilwell Var 1.7 $6.1M 88k 68.90
BB&T Corporation 1.6 $5.6M 166k 33.88
Johnson & Johnson (JNJ) 1.5 $5.5M 64k 85.87
Microsoft Corporation (MSFT) 1.5 $5.5M 159k 34.55
Chubb Corporation 1.5 $5.4M 64k 84.65
Chevron Corporation (CVX) 1.5 $5.3M 45k 118.34
Procter & Gamble Company (PG) 1.4 $5.2M 68k 77.00
Baxter International (BAX) 1.4 $5.2M 74k 69.27
Enterprise Products Partners (EPD) 1.4 $5.2M 83k 62.16
Noble Corporation Com Stk 1.4 $5.1M 137k 37.58
Duke Energy (DUK) 1.4 $5.1M 76k 67.49
Wells Fargo & Company (WFC) 1.4 $5.1M 123k 41.27
Becton, Dickinson and (BDX) 1.4 $5.0M 51k 98.83
E.I. du Pont de Nemours & Company 1.2 $4.4M 84k 52.50
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.2 $4.4M 141k 30.94
Cisco Systems (CSCO) 1.2 $4.3M 178k 24.34
Lockheed Martin Corporation (LMT) 1.2 $4.3M 40k 108.46
Harbor Fd Intl Fd mutual funds (HAINX) 1.2 $4.3M 69k 62.35
Nike (NKE) 1.2 $4.3M 67k 63.68
T. Rowe Price (TROW) 1.2 $4.2M 58k 73.21
Cenovus Energy (CVE) 1.1 $4.1M 145k 28.52
Intel Corporation (INTC) 1.1 $4.1M 170k 24.23
WellPoint 1.1 $4.1M 50k 81.84
Zimmer Holdings (ZBH) 1.1 $4.1M 54k 74.93
Pepsi (PEP) 1.1 $4.0M 49k 81.79
General Electric Company 1.1 $4.0M 171k 23.19
Qualcomm (QCOM) 1.1 $3.9M 63k 61.08
Family Dollar Stores 1.0 $3.7M 59k 62.31
Boeing Company (BA) 1.0 $3.6M 35k 102.45
Verizon Communications (VZ) 1.0 $3.4M 68k 50.34
Lowe's Companies (LOW) 0.9 $3.4M 82k 40.90
Schlumberger (SLB) 0.9 $3.3M 46k 71.67
Kinder Morgan Energy Partners 0.9 $3.3M 38k 85.41
ConocoPhillips (COP) 0.9 $3.2M 53k 60.50
Oracle Corporation (ORCL) 0.9 $3.1M 101k 30.71
Exxon Mobil Corporation (XOM) 0.8 $3.0M 34k 90.34
MasterCard Incorporated (MA) 0.8 $3.0M 5.3k 574.56
Oneok Partners 0.8 $3.0M 61k 49.52
FedEx Corporation (FDX) 0.8 $3.0M 30k 98.57
At&t (T) 0.8 $3.0M 85k 35.40
Danaher Corporation (DHR) 0.8 $3.0M 47k 63.30
Plains All American Pipeline (PAA) 0.8 $2.8M 50k 55.82
Waste Management (WM) 0.8 $2.7M 68k 40.33
Kimberly-Clark Corporation (KMB) 0.8 $2.7M 28k 97.13
Laboratory Corp. of America Holdings (LH) 0.8 $2.7M 27k 100.11
Bristol Myers Squibb (BMY) 0.7 $2.6M 59k 44.69
Health Care REIT 0.7 $2.6M 39k 67.03
SYSCO Corporation (SYY) 0.7 $2.6M 76k 34.16
Fluor Corporation (FLR) 0.7 $2.5M 42k 59.32
Emerson Electric (EMR) 0.7 $2.4M 44k 54.53
Kennametal (KMT) 0.7 $2.4M 61k 38.83
3M Company (MMM) 0.7 $2.3M 22k 109.36
Honeywell International (HON) 0.6 $2.3M 29k 79.34
Nucor Corporation (NUE) 0.6 $2.2M 50k 43.32
Devon Energy Corporation (DVN) 0.6 $2.2M 42k 51.88
L-3 Communications Holdings 0.6 $2.0M 24k 85.75
Teva Pharmaceutical Industries (TEVA) 0.6 $2.0M 52k 39.20
Buckeye Partners 0.6 $2.0M 29k 70.17
Merck & Co (MRK) 0.6 $2.0M 43k 46.44
Novartis (NVS) 0.5 $1.9M 27k 70.71
United Technologies Corporation 0.5 $1.9M 21k 92.92
Southern Company (SO) 0.5 $1.9M 43k 44.14
Abbvie (ABBV) 0.5 $1.9M 45k 41.33
Dover Corporation (DOV) 0.5 $1.8M 23k 77.66
Fidelity Contra (FCNTX) 0.5 $1.8M 21k 85.63
Vanguard Windsor Fund Ii mut (VWNFX) 0.4 $1.6M 48k 33.38
Plum Creek Timber 0.4 $1.5M 32k 46.67
Tyco International Ltd S hs 0.4 $1.4M 43k 32.95
Boardwalk Pipeline Partners 0.4 $1.4M 46k 30.20
Suncor Energy (SU) 0.4 $1.4M 47k 29.48
Potash Corp. Of Saskatchewan I 0.4 $1.3M 35k 38.14
Stanley Black & Decker (SWK) 0.4 $1.3M 17k 77.30
Enbridge Energy Partners 0.4 $1.3M 42k 30.50
Norfolk Southern (NSC) 0.3 $1.2M 17k 72.65
Abbott Laboratories (ABT) 0.3 $1.2M 34k 34.88
Fidelity Low Priced (FLPSX) 0.3 $1.1M 25k 45.53
Cracker Barrel Old Country Store (CBRL) 0.3 $1.1M 12k 94.65
Vanguard/wellingto.. (VWELX) 0.3 $1.1M 31k 36.33
PNC Financial Services (PNC) 0.3 $1.1M 15k 72.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $975k 31k 31.59
CenturyLink 0.3 $968k 27k 35.36
GlaxoSmithKline 0.3 $975k 20k 49.95
American Electric Power Company (AEP) 0.3 $983k 22k 44.77
Energy Transfer Partners 0.3 $973k 19k 50.52
Xylem (XYL) 0.2 $900k 33k 26.95
Pentair 0.2 $885k 15k 57.71
Darden Restaurants (DRI) 0.2 $850k 17k 50.45
Amgen (AMGN) 0.2 $856k 8.7k 98.61
Illinois Tool Works (ITW) 0.2 $870k 13k 69.19
El Paso Pipeline Partners 0.2 $854k 20k 43.66
Genesis Energy (GEL) 0.2 $862k 17k 51.83
Magellan Midstream Partners 0.2 $860k 16k 54.48
Rowe T Price Small-cap Value F (PRSVX) 0.2 $853k 19k 43.89
Adt 0.2 $850k 21k 39.83
Teekay Lng Partners 0.2 $816k 19k 43.72
TC Pipelines 0.2 $790k 16k 48.26
Berkshire Hathaway (BRK.B) 0.2 $749k 6.7k 111.96
Teekay Offshore Partners 0.2 $762k 24k 32.45
iShares Silver Trust (SLV) 0.2 $747k 39k 18.96
Prin Protected Notes Of Pref T 0.2 $773k 1.0M 0.75
AFLAC Incorporated (AFL) 0.2 $724k 13k 58.11
McDermott International 0.2 $689k 84k 8.19
Central Fd Cda Ltd cl a 0.2 $667k 49k 13.59
Central Gold-Trust 0.2 $690k 16k 44.17
Coca-Cola Company (KO) 0.2 $647k 16k 40.11
Eli Lilly & Co. (LLY) 0.2 $659k 13k 49.11
Texas Instruments Incorporated (TXN) 0.2 $639k 18k 34.84
Linn Energy 0.2 $648k 20k 33.16
J.M. Smucker Company (SJM) 0.2 $646k 6.3k 103.16
Cinemark Holdings (CNK) 0.2 $643k 23k 27.93
HCP 0.2 $648k 14k 45.43
Udr (UDR) 0.2 $658k 26k 25.49
Kraft Foods 0.2 $662k 12k 55.88
McDonald's Corporation (MCD) 0.2 $629k 6.4k 99.06
Consolidated Edison (ED) 0.2 $609k 11k 58.28
Dominion Resources (D) 0.2 $620k 11k 56.81
Raytheon Company 0.2 $597k 9.0k 66.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $604k 22k 27.60
Federal Realty Inv. Trust 0.2 $619k 6.0k 103.74
Canadian Oil Sands (COS) 0.2 $627k 34k 18.45
Time Warner 0.2 $577k 10k 57.86
MarkWest Energy Partners 0.2 $592k 8.9k 66.85
Targa Resources Partners 0.2 $582k 12k 50.43
Alliance Resource Partners (ARLP) 0.2 $589k 8.3k 70.61
Permian Basin Royalty Trust (PBT) 0.2 $572k 43k 13.28
Prin Protected Notes Of Pref T 0.2 $574k 756k 0.76
Northrop Grumman Corporation (NOC) 0.1 $532k 6.4k 82.83
Hershey Company (HSY) 0.1 $526k 5.9k 89.27
Broadcom Corporation 0.1 $541k 16k 33.81
Covidien 0.1 $530k 8.4k 62.86
Capital Income Builders Fd Sh (CAIBX) 0.1 $533k 9.8k 54.52
First Ctzns Bancshares (FIZN) 0.1 $538k 13k 42.60
Spectra Energy 0.1 $519k 15k 34.49
Royal Dutch Shell 0.1 $491k 7.7k 63.76
SPDR Gold Trust (GLD) 0.1 $501k 4.2k 119.14
NuStar Energy (NS) 0.1 $508k 11k 45.68
Regency Energy Partners 0.1 $493k 18k 26.95
Vanguard 500 Index Fund mut (VFINX) 0.1 $510k 3.4k 148.13
iShares Russell Midcap Index Fund (IWR) 0.1 $501k 3.9k 129.79
L Brands 0.1 $507k 10k 49.26
Time Warner Cable 0.1 $484k 4.3k 112.56
Atmi 0.1 $463k 20k 23.65
iShares Russell 3000 Index (IWV) 0.1 $455k 4.7k 96.48
Silver Wheaton Corp 0.1 $484k 25k 19.68
Celgene Corporation 0.1 $434k 3.7k 116.98
U.S. Bancorp (USB) 0.1 $384k 11k 36.18
Johnson Controls 0.1 $406k 11k 35.83
Analog Devices (ADI) 0.1 $379k 8.4k 45.09
Ingersoll-rand Co Ltd-cl A 0.1 $406k 7.3k 55.54
Rydex Russell Top 50 ETF 0.1 $380k 3.3k 113.77
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $403k 6.5k 61.71
Caterpillar (CAT) 0.1 $342k 4.1k 82.61
Halliburton Company (HAL) 0.1 $357k 8.6k 41.72
Philip Morris International (PM) 0.1 $377k 4.4k 86.59
Williams Partners 0.1 $366k 7.1k 51.62
iShares Dow Jones Select Dividend (DVY) 0.1 $370k 5.8k 64.07
Fidelity Spartan 500 Index Fun 0.1 $372k 6.5k 57.24
Comcast Corporation (CMCSA) 0.1 $341k 8.2k 41.73
Transocean (RIG) 0.1 $339k 7.1k 47.89
General Dynamics Corporation (GD) 0.1 $306k 3.9k 78.44
Westar Energy 0.1 $332k 10k 31.94
Energy Transfer Equity (ET) 0.1 $322k 5.4k 59.74
BorgWarner (BWA) 0.1 $323k 3.7k 86.27
Dresser-Rand 0.1 $336k 5.6k 59.89
Reaves Utility Income Fund (UTG) 0.1 $323k 13k 25.40
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $341k 26k 13.37
American Eagle Outfitters (AEO) 0.1 $272k 15k 18.28
Reynolds American 0.1 $275k 5.7k 48.33
Steel Dynamics (STLD) 0.1 $305k 21k 14.90
Lufkin Industries 0.1 $293k 3.3k 88.52
Utilities SPDR (XLU) 0.1 $276k 7.3k 37.63
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $300k 13k 23.08
RGC Resources (RGCO) 0.1 $287k 14k 20.28
T Rowe Price Eqty Incm (PRFDX) 0.1 $289k 9.7k 29.90
Rowe T Price Index Tr Equity I (PREIX) 0.1 $288k 6.6k 43.34
Dow Chemical Company 0.1 $263k 8.2k 32.14
Vulcan Materials Company (VMC) 0.1 $243k 5.0k 48.50
Western Digital (WDC) 0.1 $247k 4.0k 61.98
McKesson Corporation (MCK) 0.1 $239k 2.1k 114.52
MetLife (MET) 0.1 $239k 5.2k 45.72
Martin Midstream Partners (MMLP) 0.1 $263k 6.0k 44.05
SCANA Corporation 0.1 $241k 4.9k 49.04
Suburban Propane Partners (SPH) 0.1 $258k 5.6k 46.49
Templeton Global Income Fund (SABA) 0.1 $266k 31k 8.65
Generac Holdings (GNRC) 0.1 $259k 7.0k 37.00
American Fd Growth Fund Of Ame (AGTHX) 0.1 $238k 6.2k 38.46
Invesco Insured Municipal Income Trust (IIM) 0.1 $248k 17k 14.25
American Balanced (ABALX) 0.1 $251k 11k 22.09
Fidelity Concord Str Sp 500 Id 0.1 $268k 4.7k 57.22
Itt 0.1 $248k 8.4k 29.45
Equity Residential (EQR) 0.1 $227k 3.9k 58.07
Sanofi-Aventis SA (SNY) 0.1 $207k 4.0k 51.60
Visa (V) 0.1 $227k 1.2k 183.06
Google 0.1 $232k 263.00 882.13
Xcel Energy (XEL) 0.1 $212k 7.5k 28.34
Highwoods Properties (HIW) 0.1 $209k 5.9k 35.58
Black Hills Corporation (BKH) 0.1 $207k 4.3k 48.71
Tortoise Energy Capital Corporation 0.1 $224k 6.5k 34.61
American Capital Wld Grth & In (CWGIX) 0.1 $204k 5.2k 39.44
Pembina Pipeline Corp (PBA) 0.1 $206k 6.7k 30.65
Claymore/SWM Canadian Energy Income ETF 0.1 $207k 16k 13.37
American Income Fnd Of America (AMECX) 0.1 $191k 10k 19.00
T. Rowe Price Intl (PRITX) 0.1 $193k 14k 14.34
Vanguard Interm-term equity 0.1 $194k 17k 11.32
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $144k 13k 11.24
Penn West Energy Trust 0.0 $116k 11k 10.54
Valley Financial Corp. Virginia 0.0 $116k 11k 10.68
Alcoa 0.0 $81k 10k 7.79
Sirius XM Radio 0.0 $42k 13k 3.36
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