Catawba Capital Management as of June 30, 2014
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $15M | 160k | 92.93 | |
CVS Caremark Corporation (CVS) | 2.5 | $11M | 145k | 75.37 | |
Union Pacific Corporation (UNP) | 2.1 | $9.4M | 94k | 99.75 | |
Walt Disney Company (DIS) | 2.0 | $8.8M | 103k | 85.74 | |
National-Oilwell Var | 1.6 | $7.2M | 87k | 82.35 | |
Microsoft Corporation (MSFT) | 1.5 | $6.8M | 164k | 41.70 | |
Johnson & Johnson (JNJ) | 1.5 | $6.7M | 64k | 104.62 | |
Pfizer (PFE) | 1.5 | $6.6M | 224k | 29.68 | |
Schlumberger (SLB) | 1.5 | $6.6M | 56k | 117.95 | |
Enterprise Products Partners (EPD) | 1.5 | $6.5M | 83k | 78.29 | |
BB&T Corporation | 1.4 | $6.4M | 162k | 39.43 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.2M | 95k | 65.44 | |
Chevron Corporation (CVX) | 1.4 | $6.1M | 47k | 130.55 | |
Wells Fargo & Company (WFC) | 1.4 | $6.1M | 116k | 52.56 | |
International Business Machines (IBM) | 1.4 | $6.1M | 33k | 181.26 | |
Becton, Dickinson and (BDX) | 1.3 | $5.8M | 49k | 118.30 | |
Qualcomm (QCOM) | 1.3 | $5.8M | 73k | 79.19 | |
Lowe's Companies (LOW) | 1.3 | $5.7M | 119k | 47.99 | |
Procter & Gamble Company (PG) | 1.3 | $5.7M | 72k | 78.59 | |
Intel Corporation (INTC) | 1.3 | $5.6M | 181k | 30.90 | |
Duke Energy (DUK) | 1.2 | $5.6M | 75k | 74.19 | |
Chubb Corporation | 1.2 | $5.5M | 60k | 92.17 | |
Baxter International (BAX) | 1.2 | $5.5M | 76k | 72.30 | |
WellPoint | 1.2 | $5.5M | 51k | 107.62 | |
Target Corporation (TGT) | 1.2 | $5.4M | 93k | 57.95 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.2M | 32k | 160.74 | |
Zimmer Holdings (ZBH) | 1.1 | $5.0M | 48k | 103.85 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 1.1 | $4.9M | 67k | 74.17 | |
Pepsi (PEP) | 1.1 | $4.8M | 54k | 89.34 | |
FedEx Corporation (FDX) | 1.1 | $4.7M | 31k | 151.37 | |
Nike (NKE) | 1.1 | $4.7M | 60k | 77.55 | |
General Electric Company | 1.0 | $4.6M | 176k | 26.28 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.0 | $4.6M | 134k | 34.58 | |
Cisco Systems (CSCO) | 1.0 | $4.6M | 184k | 24.85 | |
T. Rowe Price (TROW) | 1.0 | $4.6M | 55k | 84.41 | |
Cenovus Energy (CVE) | 1.0 | $4.6M | 141k | 32.37 | |
Noble Corp Plc equity | 1.0 | $4.6M | 136k | 33.56 | |
Oracle Corporation (ORCL) | 1.0 | $4.5M | 110k | 40.53 | |
Suncor Energy (SU) | 0.9 | $4.2M | 99k | 42.63 | |
Kinder Morgan Energy Partners | 0.9 | $4.0M | 48k | 82.22 | |
Oneok Partners | 0.9 | $3.8M | 65k | 58.60 | |
Devon Energy Corporation (DVN) | 0.8 | $3.7M | 47k | 79.41 | |
Family Dollar Stores | 0.8 | $3.7M | 56k | 66.14 | |
Boeing Company (BA) | 0.8 | $3.6M | 29k | 127.23 | |
Danaher Corporation (DHR) | 0.8 | $3.5M | 45k | 78.73 | |
ConocoPhillips (COP) | 0.8 | $3.3M | 39k | 85.74 | |
Kennametal (KMT) | 0.7 | $3.3M | 72k | 46.27 | |
Plains All American Pipeline (PAA) | 0.7 | $3.2M | 53k | 60.04 | |
Verizon Communications (VZ) | 0.7 | $3.1M | 64k | 48.93 | |
Fluor Corporation (FLR) | 0.7 | $3.1M | 41k | 76.91 | |
3M Company (MMM) | 0.7 | $3.1M | 21k | 143.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 30k | 100.67 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 27k | 111.22 | |
MasterCard Incorporated (MA) | 0.7 | $3.0M | 41k | 73.46 | |
Waste Management (WM) | 0.7 | $3.0M | 66k | 44.73 | |
SYSCO Corporation (SYY) | 0.7 | $2.9M | 78k | 37.46 | |
Laboratory Corp. of America Holdings | 0.6 | $2.8M | 27k | 102.39 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 57k | 48.51 | |
At&t (T) | 0.6 | $2.8M | 78k | 35.36 | |
Nucor Corporation (NUE) | 0.6 | $2.8M | 56k | 49.26 | |
Emerson Electric (EMR) | 0.6 | $2.7M | 41k | 66.37 | |
Novartis (NVS) | 0.6 | $2.6M | 29k | 90.53 | |
Health Care REIT | 0.6 | $2.6M | 42k | 62.66 | |
Honeywell International (HON) | 0.6 | $2.6M | 28k | 92.96 | |
Merck & Co (MRK) | 0.6 | $2.6M | 44k | 57.86 | |
L-3 Communications Holdings | 0.6 | $2.6M | 22k | 120.75 | |
United Technologies Corporation | 0.5 | $2.4M | 21k | 115.46 | |
Buckeye Partners | 0.5 | $2.4M | 28k | 83.06 | |
Abbvie (ABBV) | 0.5 | $2.4M | 42k | 56.43 | |
Dover Corporation (DOV) | 0.5 | $2.2M | 25k | 90.95 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $2.2M | 56k | 39.11 | |
Enbridge Energy Partners | 0.5 | $2.2M | 58k | 36.94 | |
Fidelity Contra (FCNTX) | 0.5 | $2.1M | 21k | 99.36 | |
Southern Company (SO) | 0.5 | $2.0M | 44k | 45.38 | |
Tyco International Ltd S hs | 0.4 | $1.9M | 43k | 45.61 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 89.04 | |
Norfolk Southern (NSC) | 0.4 | $1.6M | 16k | 103.04 | |
Stanley Black & Decker (SWK) | 0.4 | $1.7M | 19k | 87.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 30k | 52.43 | |
AFLAC Incorporated (AFL) | 0.3 | $1.5M | 24k | 62.26 | |
Energy Transfer Partners | 0.3 | $1.4M | 25k | 57.99 | |
Magellan Midstream Partners | 0.3 | $1.4M | 17k | 84.06 | |
Fidelity Low Priced (FLPSX) | 0.3 | $1.4M | 28k | 51.88 | |
Xylem (XYL) | 0.3 | $1.4M | 36k | 39.07 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 34k | 40.90 | |
Johnson Controls | 0.3 | $1.4M | 28k | 49.91 | |
Plum Creek Timber | 0.3 | $1.4M | 31k | 45.10 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 25k | 55.78 | |
Halliburton Company (HAL) | 0.3 | $1.3M | 18k | 71.02 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.3M | 32k | 39.89 | |
AstraZeneca (AZN) | 0.3 | $1.3M | 17k | 74.29 | |
GlaxoSmithKline | 0.3 | $1.2M | 22k | 53.46 | |
Pentair cs (PNR) | 0.3 | $1.2M | 17k | 72.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 29k | 40.07 | |
Genesis Energy (GEL) | 0.2 | $1.1M | 20k | 56.06 | |
Amgen (AMGN) | 0.2 | $1.1M | 8.9k | 118.34 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 87.57 | |
Targa Resources Partners | 0.2 | $1.1M | 15k | 71.93 | |
Canadian Oil Sands (COS) | 0.2 | $1.1M | 48k | 22.70 | |
iShares Russell 3000 Index (IWV) | 0.2 | $957k | 8.1k | 117.80 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $967k | 19k | 51.60 | |
Regency Energy Partners | 0.2 | $927k | 29k | 32.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $914k | 9.0k | 101.78 | |
Williams Companies (WMB) | 0.2 | $891k | 15k | 58.20 | |
Cinemark Holdings (CNK) | 0.2 | $911k | 26k | 35.36 | |
TC Pipelines | 0.2 | $899k | 17k | 51.68 | |
Williams Partners | 0.2 | $880k | 16k | 54.29 | |
Berkshire Hathaway (BRK.B) | 0.2 | $839k | 6.6k | 126.55 | |
Spectra Energy | 0.2 | $831k | 20k | 42.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $850k | 18k | 47.78 | |
NuStar Energy | 0.2 | $836k | 14k | 62.01 | |
Boardwalk Pipeline Partners | 0.2 | $857k | 46k | 18.50 | |
Teekay Lng Partners | 0.2 | $834k | 18k | 46.12 | |
Calgon Carbon Corporation | 0.2 | $859k | 39k | 22.33 | |
Prin Protected Notes Of Pref T | 0.2 | $834k | 1.0M | 0.81 | |
Crestwood Midstream Partners | 0.2 | $866k | 39k | 22.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $819k | 13k | 62.20 | |
Darden Restaurants (DRI) | 0.2 | $780k | 17k | 46.30 | |
MarkWest Energy Partners | 0.2 | $786k | 11k | 71.62 | |
El Paso Pipeline Partners | 0.2 | $802k | 22k | 36.25 | |
Central Gold-Trust | 0.2 | $807k | 17k | 47.47 | |
Now (DNOW) | 0.2 | $786k | 22k | 36.19 | |
Dominion Resources (D) | 0.2 | $770k | 11k | 71.53 | |
Microchip Technology (MCHP) | 0.2 | $736k | 15k | 48.84 | |
Energy Transfer Equity (ET) | 0.2 | $750k | 13k | 58.92 | |
Teekay Offshore Partners | 0.2 | $770k | 21k | 36.12 | |
Alliance Resource Partners (ARLP) | 0.2 | $769k | 17k | 46.65 | |
Covidien | 0.2 | $745k | 8.3k | 90.23 | |
Adt | 0.2 | $738k | 21k | 34.93 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $726k | 7.3k | 99.59 | |
Royal Dutch Shell | 0.2 | $709k | 8.6k | 82.36 | |
Altera Corporation | 0.2 | $715k | 21k | 34.76 | |
Federal Realty Inv. Trust | 0.2 | $722k | 6.0k | 121.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $698k | 4.3k | 162.51 | |
Time Warner | 0.1 | $681k | 9.7k | 70.26 | |
Raytheon Company | 0.1 | $647k | 7.0k | 92.23 | |
CenturyLink | 0.1 | $688k | 19k | 36.20 | |
J.M. Smucker Company (SJM) | 0.1 | $667k | 6.3k | 106.52 | |
McDermott International | 0.1 | $675k | 83k | 8.09 | |
Central Fd Cda Ltd cl a | 0.1 | $664k | 46k | 14.53 | |
iShares Silver Trust (SLV) | 0.1 | $658k | 33k | 20.26 | |
Coca-Cola Company (KO) | 0.1 | $603k | 14k | 42.38 | |
McDonald's Corporation (MCD) | 0.1 | $640k | 6.4k | 100.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $632k | 17k | 36.53 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $620k | 44k | 14.26 | |
Prin Protected Notes Of Pref T | 0.1 | $635k | 756k | 0.84 | |
Time Warner Cable | 0.1 | $593k | 4.0k | 147.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $590k | 4.9k | 119.55 | |
SPDR Gold Trust (GLD) | 0.1 | $581k | 4.5k | 128.03 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $571k | 7.9k | 72.65 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $567k | 3.1k | 180.69 | |
Udr (UDR) | 0.1 | $568k | 20k | 28.63 | |
Fidelity Spartan 500 Index Fun | 0.1 | $595k | 8.5k | 69.84 | |
Kraft Foods | 0.1 | $599k | 10k | 59.93 | |
L Brands | 0.1 | $574k | 9.8k | 58.65 | |
Consolidated Edison (ED) | 0.1 | $551k | 9.6k | 57.70 | |
PetSmart | 0.1 | $512k | 8.6k | 59.81 | |
Hershey Company (HSY) | 0.1 | $525k | 5.4k | 97.37 | |
HCP | 0.1 | $529k | 13k | 41.39 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $532k | 8.7k | 61.11 | |
Broadcom Corporation | 0.1 | $475k | 13k | 37.14 | |
BorgWarner (BWA) | 0.1 | $482k | 7.4k | 65.24 | |
Dresser-Rand | 0.1 | $503k | 7.9k | 63.79 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $496k | 14k | 35.61 | |
Access Midstream Partners, L.p | 0.1 | $475k | 7.5k | 63.59 | |
U.S. Bancorp (USB) | 0.1 | $466k | 11k | 43.29 | |
Caterpillar (CAT) | 0.1 | $450k | 4.1k | 108.70 | |
Total (TTE) | 0.1 | $460k | 6.4k | 72.16 | |
General Dynamics Corporation (GD) | 0.1 | $432k | 3.7k | 116.57 | |
Linn Energy | 0.1 | $461k | 14k | 32.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $448k | 7.2k | 62.57 | |
Rydex Russell Top 50 ETF | 0.1 | $460k | 3.4k | 134.70 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $459k | 6.3k | 73.32 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $426k | 27k | 15.88 | |
Comcast Corporation (CMCSA) | 0.1 | $398k | 7.4k | 53.63 | |
Celestica | 0.1 | $400k | 32k | 12.57 | |
Clorox Company (CLX) | 0.1 | $406k | 4.4k | 91.46 | |
PPL Corporation (PPL) | 0.1 | $396k | 11k | 35.52 | |
Health Net | 0.1 | $393k | 9.5k | 41.59 | |
Dcp Midstream Partners | 0.1 | $405k | 7.1k | 57.00 | |
MetLife (MET) | 0.1 | $378k | 6.8k | 55.56 | |
Myriad Genetics (MYGN) | 0.1 | $415k | 11k | 38.95 | |
Reaves Utility Income Fund (UTG) | 0.1 | $397k | 13k | 29.98 | |
Fidelity Balanced (FBALX) | 0.1 | $378k | 16k | 24.06 | |
American Midstream Partners Lp us equity | 0.1 | $386k | 13k | 28.83 | |
Crane | 0.1 | $335k | 4.5k | 74.44 | |
McKesson Corporation (MCK) | 0.1 | $373k | 2.0k | 186.31 | |
Philip Morris International (PM) | 0.1 | $363k | 4.3k | 84.30 | |
Silver Wheaton Corp | 0.1 | $350k | 13k | 26.26 | |
Generac Holdings (GNRC) | 0.1 | $341k | 7.0k | 48.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $370k | 4.8k | 77.00 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $351k | 6.6k | 52.82 | |
Knowles (KN) | 0.1 | $337k | 11k | 30.76 | |
Reynolds American | 0.1 | $316k | 5.2k | 60.42 | |
Vulcan Materials Company (VMC) | 0.1 | $318k | 5.0k | 63.66 | |
Analog Devices (ADI) | 0.1 | $303k | 5.6k | 54.06 | |
Westar Energy | 0.1 | $322k | 8.4k | 38.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $292k | 2.5k | 118.70 | |
Lindsay Corporation (LNN) | 0.1 | $292k | 3.5k | 84.39 | |
Steel Dynamics (STLD) | 0.1 | $305k | 17k | 17.98 | |
AmeriGas Partners | 0.1 | $292k | 6.4k | 45.34 | |
Sunoco Logistics Partners | 0.1 | $307k | 6.5k | 47.09 | |
Utilities SPDR (XLU) | 0.1 | $313k | 7.1k | 44.21 | |
T Rowe Price Eqty Incm (PRFDX) | 0.1 | $328k | 9.5k | 34.53 | |
American Balanced (ABALX) | 0.1 | $289k | 11k | 25.43 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $327k | 4.7k | 69.81 | |
Itt | 0.1 | $317k | 6.6k | 48.16 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $310k | 11k | 29.59 | |
Sealed Air (SEE) | 0.1 | $253k | 7.4k | 34.11 | |
Equity Residential (EQR) | 0.1 | $246k | 3.9k | 62.93 | |
Photronics (PLAB) | 0.1 | $253k | 29k | 8.61 | |
Deere & Company (DE) | 0.1 | $277k | 3.1k | 90.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $250k | 2.4k | 102.75 | |
Praxair | 0.1 | $263k | 2.0k | 132.83 | |
Visa (V) | 0.1 | $261k | 1.2k | 210.48 | |
Precision Castparts | 0.1 | $249k | 985.00 | 252.79 | |
Lorillard | 0.1 | $259k | 4.3k | 60.87 | |
Black Hills Corporation (BKH) | 0.1 | $261k | 4.3k | 61.41 | |
Synaptics, Incorporated (SYNA) | 0.1 | $264k | 2.9k | 90.72 | |
Martin Midstream Partners (MMLP) | 0.1 | $246k | 6.0k | 41.21 | |
SCANA Corporation | 0.1 | $264k | 4.9k | 53.72 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $246k | 5.2k | 47.56 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $257k | 5.6k | 45.57 | |
Pembina Pipeline Corp (PBA) | 0.1 | $254k | 5.9k | 42.93 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $246k | 16k | 14.99 | |
Vanguard Interm-term equity | 0.1 | $274k | 24k | 11.30 | |
AGL Resources | 0.1 | $239k | 4.4k | 54.94 | |
Western Digital (WDC) | 0.1 | $229k | 2.5k | 92.15 | |
TECO Energy | 0.1 | $228k | 12k | 18.45 | |
Healthcare Realty Trust Incorporated | 0.1 | $234k | 9.2k | 25.42 | |
Altria (MO) | 0.1 | $244k | 5.8k | 42.00 | |
Macy's (M) | 0.1 | $243k | 4.2k | 57.93 | |
Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.0k | 53.27 | |
Stryker Corporation (SYK) | 0.1 | $212k | 2.5k | 84.19 | |
Dr Pepper Snapple | 0.1 | $241k | 4.1k | 58.50 | |
Public Service Enterprise (PEG) | 0.1 | $215k | 5.3k | 40.87 | |
Highwoods Properties (HIW) | 0.1 | $226k | 5.4k | 41.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $218k | 5.5k | 39.98 | |
Spectra Energy Partners | 0.1 | $213k | 4.0k | 53.45 | |
Suburban Propane Partners (SPH) | 0.1 | $231k | 5.0k | 45.97 | |
Cameron International Corporation | 0.1 | $214k | 3.2k | 67.72 | |
Tortoise Energy Infrastructure | 0.1 | $218k | 4.4k | 49.48 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $233k | 3.2k | 73.16 | |
Husky Energy | 0.1 | $236k | 7.3k | 32.33 | |
American Income Fnd Of America (AMECX) | 0.1 | $204k | 9.4k | 21.77 | |
RGC Resources (RGCO) | 0.1 | $225k | 12k | 19.29 | |
T. Rowe Price Intl (PRITX) | 0.1 | $220k | 13k | 17.21 | |
Spdr Series Trust S&p Biotech | 0.1 | $230k | 1.5k | 153.85 | |
Intersil Corporation | 0.0 | $175k | 12k | 14.93 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $148k | 13k | 11.55 | |
Vanguard Mmk Prime | 0.0 | $75k | 75k | 1.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.47 | |
Athersys | 0.0 | $18k | 10k | 1.80 | |
Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |