Catawba Capital Management as of Dec. 31, 2014
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 247 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | 157k | 110.38 | |
| CVS Caremark Corporation (CVS) | 3.0 | $13M | 137k | 96.31 | |
| Union Pacific Corporation (UNP) | 2.4 | $11M | 89k | 119.13 | |
| Walt Disney Company (DIS) | 1.9 | $8.2M | 87k | 94.19 | |
| Lowe's Companies (LOW) | 1.9 | $8.1M | 117k | 68.80 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.5M | 162k | 46.45 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.0M | 95k | 73.94 | |
| Target Corporation (TGT) | 1.6 | $7.0M | 92k | 75.91 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 74k | 91.09 | |
| Pfizer (PFE) | 1.5 | $6.7M | 215k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 62k | 104.58 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.5M | 47k | 139.17 | |
| Duke Energy (DUK) | 1.4 | $6.3M | 75k | 83.53 | |
| BB&T Corporation | 1.4 | $6.2M | 160k | 38.89 | |
| Chubb Corporation | 1.4 | $6.2M | 60k | 103.47 | |
| Anthem (ELV) | 1.4 | $6.2M | 49k | 125.67 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 166k | 36.29 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.0M | 31k | 192.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.8M | 107k | 54.82 | |
| Enterprise Products Partners (EPD) | 1.3 | $5.8M | 161k | 36.12 | |
| National-Oilwell Var | 1.3 | $5.6M | 85k | 65.54 | |
| Baxter International (BAX) | 1.3 | $5.5M | 76k | 73.29 | |
| Kinder Morgan (KMI) | 1.3 | $5.5M | 129k | 42.31 | |
| Pepsi (PEP) | 1.2 | $5.4M | 57k | 94.55 | |
| International Business Machines (IBM) | 1.2 | $5.3M | 33k | 160.45 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 188k | 27.81 | |
| Chevron Corporation (CVX) | 1.2 | $5.2M | 46k | 112.19 | |
| Qualcomm (QCOM) | 1.2 | $5.1M | 69k | 74.33 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 110k | 44.97 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 28k | 173.65 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.9M | 44k | 113.43 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 56k | 85.41 | |
| T. Rowe Price (TROW) | 1.1 | $4.6M | 53k | 85.86 | |
| General Electric Company | 1.0 | $4.4M | 172k | 25.27 | |
| Nike (NKE) | 1.0 | $4.2M | 44k | 96.15 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $4.0M | 124k | 32.38 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.9 | $3.8M | 59k | 64.78 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 45k | 85.72 | |
| Boeing Company (BA) | 0.8 | $3.5M | 27k | 129.99 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 41k | 86.16 | |
| Health Care REIT | 0.8 | $3.5M | 46k | 75.66 | |
| 3M Company (MMM) | 0.8 | $3.4M | 21k | 164.31 | |
| Waste Management (WM) | 0.8 | $3.4M | 66k | 51.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 29k | 115.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 57k | 59.03 | |
| SYSCO Corporation (SYY) | 0.8 | $3.3M | 84k | 39.69 | |
| Suncor Energy (SU) | 0.7 | $3.1M | 98k | 31.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.0M | 27k | 107.90 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 62k | 46.77 | |
| Nucor Corporation (NUE) | 0.7 | $2.8M | 57k | 49.05 | |
| Novartis (NVS) | 0.6 | $2.7M | 29k | 92.67 | |
| Honeywell International (HON) | 0.6 | $2.7M | 27k | 99.92 | |
| L-3 Communications Holdings | 0.6 | $2.7M | 22k | 126.20 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.7M | 53k | 51.33 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 42k | 65.44 | |
| At&t (T) | 0.6 | $2.7M | 80k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 28k | 92.45 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 37k | 69.05 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 41k | 61.21 | |
| Kennametal (KMT) | 0.6 | $2.5M | 70k | 35.79 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.6 | $2.5M | 67k | 37.31 | |
| Fluor Corporation (FLR) | 0.6 | $2.5M | 41k | 60.63 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 43k | 56.79 | |
| Oneok Partners | 0.5 | $2.4M | 60k | 39.63 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 37k | 61.73 | |
| Fidelity Contra (FCNTX) | 0.5 | $2.2M | 23k | 97.99 | |
| Southern Company (SO) | 0.5 | $2.2M | 44k | 49.11 | |
| Cenovus Energy (CVE) | 0.5 | $2.1M | 103k | 20.62 | |
| United Technologies Corporation | 0.5 | $2.1M | 19k | 114.98 | |
| Enbridge Energy Partners | 0.5 | $2.0M | 51k | 39.89 | |
| Buckeye Partners | 0.5 | $2.0M | 27k | 75.66 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 91.21 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 19k | 96.07 | |
| Tyco International | 0.4 | $1.8M | 42k | 43.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 16k | 109.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 30k | 57.50 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 23k | 71.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 25k | 61.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 45.01 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 24k | 60.70 | |
| Xylem (XYL) | 0.3 | $1.4M | 36k | 38.07 | |
| Johnson Controls | 0.3 | $1.3M | 28k | 48.36 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.4M | 27k | 50.26 | |
| Plum Creek Timber | 0.3 | $1.3M | 31k | 42.79 | |
| TC Pipelines | 0.3 | $1.2M | 17k | 71.23 | |
| Energy Transfer Partners | 0.3 | $1.2M | 19k | 64.97 | |
| Vanguard/wellingto.. (VWELX) | 0.3 | $1.3M | 32k | 39.14 | |
| Kraft Foods | 0.3 | $1.3M | 20k | 62.67 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.7k | 159.30 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 17k | 70.35 | |
| HCP | 0.3 | $1.2M | 26k | 44.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 27k | 41.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 7.3k | 140.74 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 81.42 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 94.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $988k | 6.6k | 150.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1000k | 12k | 80.97 | |
| GlaxoSmithKline | 0.2 | $962k | 23k | 42.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $932k | 17k | 53.46 | |
| Prin Protected Notes Of Pref T | 0.2 | $937k | 1.0M | 0.91 | |
| Pentair cs (PNR) | 0.2 | $969k | 15k | 66.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $906k | 13k | 69.01 | |
| Darden Restaurants (DRI) | 0.2 | $929k | 16k | 58.62 | |
| Cinemark Holdings (CNK) | 0.2 | $904k | 25k | 35.59 | |
| Magellan Midstream Partners | 0.2 | $908k | 11k | 82.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $920k | 7.5k | 122.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $911k | 8.6k | 105.99 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $864k | 19k | 46.82 | |
| L Brands | 0.2 | $847k | 9.8k | 86.54 | |
| Time Warner | 0.2 | $822k | 9.6k | 85.39 | |
| Dominion Resources (D) | 0.2 | $829k | 11k | 76.89 | |
| CenturyLink | 0.2 | $837k | 21k | 39.56 | |
| Clorox Company (CLX) | 0.2 | $765k | 7.3k | 104.24 | |
| NuStar Energy (NS) | 0.2 | $796k | 14k | 57.76 | |
| Federal Realty Inv. Trust | 0.2 | $783k | 5.9k | 133.44 | |
| Camden Property Trust (CPT) | 0.2 | $758k | 10k | 73.81 | |
| Covidien | 0.2 | $783k | 7.7k | 102.26 | |
| Adt | 0.2 | $762k | 21k | 36.25 | |
| Raytheon Company | 0.2 | $743k | 6.9k | 108.23 | |
| Altera Corporation | 0.2 | $718k | 19k | 36.93 | |
| Energy Transfer Equity (ET) | 0.2 | $730k | 13k | 57.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $717k | 4.3k | 166.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $713k | 4.8k | 147.47 | |
| PetSmart | 0.2 | $696k | 8.6k | 81.31 | |
| Prin Protected Notes Of Pref T | 0.2 | $703k | 756k | 0.93 | |
| MarkWest Energy Partners | 0.1 | $644k | 9.6k | 67.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $632k | 6.3k | 100.93 | |
| Regency Energy Partners | 0.1 | $647k | 27k | 24.00 | |
| Dresser-Rand | 0.1 | $629k | 7.7k | 81.74 | |
| Calgon Carbon Corporation | 0.1 | $658k | 32k | 20.77 | |
| Consolidated Edison (ED) | 0.1 | $614k | 9.3k | 66.02 | |
| Microchip Technology (MCHP) | 0.1 | $619k | 14k | 45.12 | |
| Spectra Energy | 0.1 | $594k | 16k | 36.28 | |
| Broadcom Corporation | 0.1 | $606k | 14k | 43.32 | |
| Targa Resources Partners | 0.1 | $612k | 13k | 47.89 | |
| Williams Partners | 0.1 | $626k | 14k | 44.73 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $596k | 3.1k | 189.87 | |
| Udr (UDR) | 0.1 | $608k | 20k | 30.81 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $611k | 8.4k | 72.90 | |
| Time Warner Cable | 0.1 | $578k | 3.8k | 152.11 | |
| Coca-Cola Company (KO) | 0.1 | $584k | 14k | 42.23 | |
| Halliburton Company (HAL) | 0.1 | $550k | 14k | 39.31 | |
| Royal Dutch Shell | 0.1 | $550k | 8.2k | 67.00 | |
| Hershey Company (HSY) | 0.1 | $560k | 5.4k | 103.86 | |
| Central Gold-Trust | 0.1 | $571k | 14k | 40.63 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $566k | 9.5k | 59.57 | |
| General Dynamics Corporation (GD) | 0.1 | $510k | 3.7k | 137.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $501k | 4.4k | 113.53 | |
| Central Fd Cda Ltd cl a | 0.1 | $523k | 45k | 11.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $539k | 14k | 37.97 | |
| Crestwood Midstream Partners | 0.1 | $538k | 36k | 15.17 | |
| U.S. Bancorp (USB) | 0.1 | $461k | 10k | 44.91 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 5.2k | 93.69 | |
| Williams Companies (WMB) | 0.1 | $484k | 11k | 44.94 | |
| Teekay Offshore Partners | 0.1 | $458k | 17k | 26.81 | |
| Rydex Russell Top 50 ETF | 0.1 | $465k | 3.3k | 141.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 7.4k | 57.94 | |
| Medtronic | 0.1 | $445k | 6.2k | 72.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $448k | 7.1k | 63.46 | |
| iShares Silver Trust (SLV) | 0.1 | $427k | 28k | 15.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $417k | 5.3k | 79.35 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $429k | 13k | 32.86 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $435k | 28k | 15.49 | |
| Caterpillar (CAT) | 0.1 | $378k | 4.1k | 91.64 | |
| Celestica (CLS) | 0.1 | $374k | 32k | 11.76 | |
| McKesson Corporation (MCK) | 0.1 | $395k | 1.9k | 207.68 | |
| Allstate Corporation (ALL) | 0.1 | $376k | 5.4k | 70.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $400k | 3.1k | 129.03 | |
| PPL Corporation (PPL) | 0.1 | $400k | 11k | 36.36 | |
| Dcp Midstream Partners | 0.1 | $378k | 8.3k | 45.41 | |
| LaSalle Hotel Properties | 0.1 | $387k | 9.6k | 40.48 | |
| MetLife (MET) | 0.1 | $380k | 7.0k | 54.11 | |
| Alliance Resource Partners (ARLP) | 0.1 | $379k | 8.8k | 43.05 | |
| BorgWarner (BWA) | 0.1 | $406k | 7.4k | 54.95 | |
| Realty Income (O) | 0.1 | $372k | 7.8k | 47.69 | |
| Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $387k | 7.0k | 55.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $326k | 5.0k | 65.73 | |
| Visa (V) | 0.1 | $325k | 1.2k | 262.10 | |
| Westar Energy | 0.1 | $339k | 8.2k | 41.28 | |
| Steel Dynamics (STLD) | 0.1 | $335k | 17k | 19.72 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $338k | 35k | 9.54 | |
| Silver Wheaton Corp | 0.1 | $338k | 17k | 20.32 | |
| Generac Holdings (GNRC) | 0.1 | $327k | 7.0k | 46.71 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $341k | 5.3k | 64.16 | |
| Fidelity Concord Str Sp 500 Id | 0.1 | $368k | 5.1k | 72.86 | |
| Fidelity Balanced (FBALX) | 0.1 | $352k | 15k | 22.78 | |
| Sealed Air (SEE) | 0.1 | $315k | 7.4k | 42.47 | |
| TECO Energy | 0.1 | $316k | 15k | 20.47 | |
| Ventas (VTR) | 0.1 | $286k | 4.0k | 71.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $294k | 2.5k | 119.51 | |
| Lindsay Corporation (LNN) | 0.1 | $297k | 3.5k | 85.84 | |
| SCANA Corporation | 0.1 | $297k | 4.9k | 60.44 | |
| Teekay Lng Partners | 0.1 | $293k | 6.8k | 43.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $315k | 4.0k | 78.55 | |
| Utilities SPDR (XLU) | 0.1 | $314k | 6.6k | 47.25 | |
| DuPont Fabros Technology | 0.1 | $310k | 9.3k | 33.24 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $295k | 6.9k | 42.62 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $283k | 8.6k | 32.80 | |
| American Balanced (ABALX) | 0.1 | $293k | 12k | 24.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $324k | 11k | 30.93 | |
| Vanguard Interm-term equity | 0.1 | $286k | 25k | 11.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $295k | 6.9k | 42.97 | |
| Equity Residential (EQR) | 0.1 | $281k | 3.9k | 71.89 | |
| Photronics (PLAB) | 0.1 | $252k | 30k | 8.29 | |
| Altria (MO) | 0.1 | $244k | 5.0k | 49.19 | |
| Deere & Company (DE) | 0.1 | $248k | 2.8k | 88.41 | |
| Macy's (M) | 0.1 | $243k | 3.7k | 65.68 | |
| Praxair | 0.1 | $257k | 2.0k | 129.80 | |
| UnitedHealth (UNH) | 0.1 | $269k | 2.7k | 101.13 | |
| Highwoods Properties (HIW) | 0.1 | $239k | 5.4k | 44.27 | |
| Enbridge Energy Management | 0.1 | $244k | 6.3k | 38.85 | |
| AmeriGas Partners | 0.1 | $272k | 5.7k | 47.97 | |
| Genesis Energy (GEL) | 0.1 | $252k | 5.9k | 42.42 | |
| Textron (TXT) | 0.1 | $267k | 6.3k | 42.11 | |
| Boardwalk Pipeline Partners | 0.1 | $245k | 14k | 17.78 | |
| Sunoco Logistics Partners | 0.1 | $272k | 6.5k | 41.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $244k | 3.2k | 76.61 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $270k | 5.9k | 46.11 | |
| American Income Fnd Of America (AMECX) | 0.1 | $257k | 12k | 21.55 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $269k | 16k | 16.39 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $277k | 7.7k | 36.15 | |
| Itt | 0.1 | $259k | 6.4k | 40.49 | |
| Spdr Series Trust S&p Biotech | 0.1 | $255k | 1.4k | 186.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 2.4k | 85.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $201k | 2.2k | 90.34 | |
| AGL Resources | 0.1 | $237k | 4.4k | 54.48 | |
| United Parcel Service (UPS) | 0.1 | $207k | 1.9k | 110.99 | |
| Western Digital (WDC) | 0.1 | $214k | 1.9k | 110.59 | |
| Analog Devices (ADI) | 0.1 | $236k | 4.3k | 55.46 | |
| Healthcare Realty Trust Incorporated | 0.1 | $232k | 8.5k | 27.28 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 2.5k | 94.52 | |
| Public Service Enterprise (PEG) | 0.1 | $223k | 5.4k | 41.43 | |
| ProShares Short S&P500 | 0.1 | $205k | 9.4k | 21.81 | |
| Black Hills Corporation (BKH) | 0.1 | $225k | 4.3k | 52.94 | |
| Suburban Propane Partners (SPH) | 0.1 | $202k | 4.7k | 43.21 | |
| Canadian Oil Sands (COS) | 0.1 | $212k | 24k | 8.98 | |
| Fundamental Invs (ANCFX) | 0.1 | $204k | 3.9k | 52.07 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 2.7k | 78.07 | |
| Intersil Corporation | 0.0 | $171k | 12k | 14.47 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $157k | 12k | 13.08 | |
| T. Rowe Price Intl (PRITX) | 0.0 | $185k | 12k | 15.58 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $150k | 13k | 11.71 | |
| Vanguard Mmk Prime | 0.0 | $75k | 75k | 1.00 | |
| Alpha Natural Resources | 0.0 | $23k | 14k | 1.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 15k | 3.47 | |
| Athersys | 0.0 | $16k | 10k | 1.60 | |
| Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |
