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 | 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 | 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 | 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 | |
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 |