Catawba Capital Management

Catawba Capital Management as of March 31, 2015

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 248 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $20M 157k 124.43
CVS Caremark Corporation (CVS) 3.2 $14M 136k 103.21
Union Pacific Corporation (UNP) 2.2 $9.5M 87k 108.31
Walt Disney Company (DIS) 2.2 $9.4M 90k 104.89
Lowe's Companies (LOW) 2.0 $8.7M 117k 74.39
Target Corporation (TGT) 1.7 $7.6M 92k 82.07
Anthem (ELV) 1.7 $7.6M 49k 154.41
Pfizer (PFE) 1.7 $7.5M 215k 34.79
Becton, Dickinson and (BDX) 1.5 $6.7M 47k 143.59
E.I. du Pont de Nemours & Company 1.5 $6.6M 93k 71.47
Microsoft Corporation (MSFT) 1.5 $6.6M 162k 40.65
Lockheed Martin Corporation (LMT) 1.4 $6.3M 31k 202.96
BB&T Corporation 1.4 $6.2M 160k 38.99
Johnson & Johnson (JNJ) 1.4 $6.2M 61k 100.59
Procter & Gamble Company (PG) 1.4 $6.1M 74k 81.94
Chubb Corporation 1.4 $6.0M 59k 101.09
Wells Fargo & Company (WFC) 1.3 $5.8M 106k 54.40
Duke Energy (DUK) 1.3 $5.7M 74k 76.78
Pepsi (PEP) 1.2 $5.4M 57k 95.62
International Business Machines (IBM) 1.2 $5.3M 33k 160.49
Enterprise Products Partners (EPD) 1.2 $5.2M 159k 32.93
Kinder Morgan (KMI) 1.2 $5.2M 125k 42.06
Baxter International (BAX) 1.2 $5.2M 76k 68.49
Cisco Systems (CSCO) 1.2 $5.2M 188k 27.52
Intel Corporation (INTC) 1.2 $5.2M 165k 31.27
Zimmer Holdings (ZBH) 1.2 $5.1M 43k 117.52
Chevron Corporation (CVX) 1.1 $4.9M 47k 104.98
Qualcomm (QCOM) 1.1 $4.8M 69k 69.34
Oracle Corporation (ORCL) 1.1 $4.8M 110k 43.15
Schlumberger (SLB) 1.1 $4.7M 56k 83.45
FedEx Corporation (FDX) 1.1 $4.7M 28k 165.45
Nike (NKE) 1.0 $4.3M 43k 100.33
General Electric Company 1.0 $4.3M 172k 24.81
T. Rowe Price (TROW) 1.0 $4.3M 53k 80.99
National-Oilwell Var 1.0 $4.3M 86k 49.99
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.9 $4.1M 123k 33.55
Boeing Company (BA) 0.9 $4.1M 27k 150.09
Harbor Fd Intl Fd mutual funds (HAINX) 0.9 $4.0M 59k 68.52
Danaher Corporation (DHR) 0.9 $3.8M 45k 84.89
Bristol Myers Squibb (BMY) 0.8 $3.6M 57k 64.50
Waste Management (WM) 0.8 $3.6M 66k 54.23
3M Company (MMM) 0.8 $3.5M 21k 164.95
MasterCard Incorporated (MA) 0.8 $3.5M 40k 86.40
Laboratory Corp. of America Holdings (LH) 0.8 $3.5M 27k 126.08
Health Care REIT 0.8 $3.4M 44k 77.36
Honeywell International (HON) 0.8 $3.4M 32k 104.30
Verizon Communications (VZ) 0.7 $3.2M 65k 48.63
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 29k 107.11
SYSCO Corporation (SYY) 0.7 $3.1M 82k 37.73
Novartis (NVS) 0.7 $3.0M 30k 98.60
Suncor Energy (SU) 0.7 $2.9M 98k 29.25
Nucor Corporation (NUE) 0.6 $2.7M 57k 47.53
L-3 Communications Holdings 0.6 $2.7M 22k 125.79
At&t (T) 0.6 $2.7M 82k 32.65
Merck & Co (MRK) 0.6 $2.7M 46k 57.48
Plains All American Pipeline (PAA) 0.6 $2.6M 53k 48.77
Devon Energy Corporation (DVN) 0.6 $2.5M 41k 60.30
United Technologies Corporation 0.6 $2.4M 21k 117.19
Oneok Partners 0.6 $2.4M 59k 40.84
Abbvie (ABBV) 0.6 $2.4M 42k 58.54
Vanguard Windsor Fund Ii mut (VWNFX) 0.6 $2.4M 64k 37.27
Exxon Mobil Corporation (XOM) 0.5 $2.4M 28k 84.98
ConocoPhillips (COP) 0.5 $2.3M 38k 62.25
Kennametal (KMT) 0.5 $2.4M 70k 33.69
Fidelity Contra (FCNTX) 0.5 $2.3M 23k 100.97
Fluor Corporation (FLR) 0.5 $2.3M 41k 57.16
Emerson Electric (EMR) 0.5 $2.2M 38k 56.63
Buckeye Partners 0.5 $2.0M 27k 75.52
Southern Company (SO) 0.5 $2.0M 45k 44.28
PNC Financial Services (PNC) 0.5 $2.0M 21k 93.25
Teva Pharmaceutical Industries (TEVA) 0.4 $1.8M 30k 62.31
Stanley Black & Decker (SWK) 0.4 $1.8M 19k 95.38
Tyco International 0.4 $1.8M 42k 43.05
Cenovus Energy (CVE) 0.4 $1.7M 103k 16.88
Enbridge Energy Partners 0.4 $1.7M 49k 36.00
Kraft Foods 0.4 $1.7M 20k 87.09
Norfolk Southern (NSC) 0.4 $1.6M 15k 102.89
AFLAC Incorporated (AFL) 0.4 $1.6M 25k 64.02
Dover Corporation (DOV) 0.4 $1.6M 23k 69.13
Abbott Laboratories (ABT) 0.3 $1.5M 33k 46.34
Fidelity Low Priced (FLPSX) 0.3 $1.4M 28k 51.13
Johnson Controls 0.3 $1.4M 28k 50.46
Plum Creek Timber 0.3 $1.3M 31k 43.44
American Electric Power Company (AEP) 0.3 $1.3M 23k 56.27
HCP 0.3 $1.3M 29k 43.22
Dollar General (DG) 0.3 $1.3M 17k 75.37
Vanguard/wellingto.. (VWELX) 0.3 $1.2M 32k 39.26
Xylem (XYL) 0.3 $1.3M 36k 35.02
AstraZeneca (AZN) 0.3 $1.2M 17k 68.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 27k 41.08
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 7.3k 152.10
Darden Restaurants (DRI) 0.2 $1.1M 16k 69.35
Amgen (AMGN) 0.2 $1.1M 6.9k 159.86
Medtronic (MDT) 0.2 $1.1M 14k 78.02
GlaxoSmithKline 0.2 $1.1M 23k 46.16
Illinois Tool Works (ITW) 0.2 $1.1M 11k 97.14
Cinemark Holdings (CNK) 0.2 $1.1M 23k 45.07
TC Pipelines 0.2 $1.0M 16k 65.12
Energy Transfer Partners 0.2 $1.0M 18k 55.77
Eli Lilly & Co. (LLY) 0.2 $1.0M 14k 72.64
Texas Instruments Incorporated (TXN) 0.2 $983k 17k 57.18
iShares Russell 3000 Index (IWV) 0.2 $981k 7.9k 123.80
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 9.4k 107.29
Prin Protected Notes Of Pref T 0.2 $989k 1.0M 0.96
Berkshire Hathaway (BRK.B) 0.2 $950k 6.6k 144.38
NuStar Energy (NS) 0.2 $955k 16k 60.69
Time Warner 0.2 $921k 11k 84.41
Philip Morris International (PM) 0.2 $920k 12k 75.32
Vanguard REIT ETF (VNQ) 0.2 $912k 11k 84.29
L Brands 0.2 $911k 9.7k 94.29
Pentair cs (PNR) 0.2 $918k 15k 62.92
Federal Realty Inv. Trust 0.2 $864k 5.9k 147.24
Adt 0.2 $872k 21k 41.51
Altera Corporation 0.2 $834k 19k 42.90
Energy Transfer Equity (ET) 0.2 $832k 13k 63.37
Rowe T Price Small-cap Value F (PRSVX) 0.2 $845k 18k 47.31
Northrop Grumman Corporation (NOC) 0.2 $778k 4.8k 160.91
CenturyLink 0.2 $765k 22k 34.56
Camden Property Trust (CPT) 0.2 $784k 10k 78.09
Dominion Resources (D) 0.2 $739k 10k 70.87
Raytheon Company 0.2 $745k 6.8k 109.32
Clorox Company (CLX) 0.2 $725k 6.6k 110.45
J.M. Smucker Company (SJM) 0.2 $725k 6.3k 115.78
iShares Russell Midcap Index Fund (IWR) 0.2 $744k 4.3k 173.22
Prin Protected Notes Of Pref T 0.2 $741k 756k 0.98
Geo Group Inc/the reit (GEO) 0.2 $759k 17k 43.73
Broadcom Corporation 0.1 $659k 15k 43.28
Udr (UDR) 0.1 $658k 19k 34.05
Fidelity Spartan 500 Index Fun 0.1 $667k 9.1k 73.58
Spectra Energy 0.1 $592k 16k 36.16
Halliburton Company (HAL) 0.1 $592k 14k 43.87
Dresser-Rand 0.1 $609k 7.6k 80.34
Vanguard 500 Index Fund mut (VFINX) 0.1 $599k 3.1k 190.83
Williams Partners 0.1 $606k 12k 49.24
Time Warner Cable 0.1 $566k 3.8k 149.93
Coca-Cola Company (KO) 0.1 $558k 14k 40.55
Consolidated Edison (ED) 0.1 $566k 9.3k 60.99
Macy's (M) 0.1 $546k 8.4k 64.96
Williams Companies (WMB) 0.1 $566k 11k 50.58
Targa Resources Partners 0.1 $575k 14k 41.39
Regency Energy Partners 0.1 $561k 25k 22.87
Capital Income Builders Fd Sh (CAIBX) 0.1 $565k 9.5k 59.46
McDonald's Corporation (MCD) 0.1 $510k 5.2k 97.51
Hershey Company (HSY) 0.1 $544k 5.4k 100.89
SPDR Gold Trust (GLD) 0.1 $506k 4.5k 113.71
Central Fd Cda Ltd cl a 0.1 $539k 45k 11.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $531k 14k 37.96
Crestwood Midstream Partners 0.1 $514k 36k 14.50
Nordstrom (JWN) 0.1 $492k 6.1k 80.33
Royal Dutch Shell 0.1 $490k 8.2k 59.69
General Dynamics Corporation (GD) 0.1 $499k 3.7k 135.75
Ingersoll-rand Co Ltd-cl A 0.1 $481k 7.1k 68.13
Calgon Carbon Corporation 0.1 $459k 22k 21.07
Realty Income (O) 0.1 $496k 9.6k 51.56
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $458k 28k 16.31
Comcast Corporation (CMCSA) 0.1 $419k 7.4k 56.46
U.S. Bancorp (USB) 0.1 $444k 10k 43.68
Microchip Technology (MCHP) 0.1 $427k 8.7k 48.91
Vulcan Materials Company (VMC) 0.1 $418k 5.0k 84.27
McKesson Corporation (MCK) 0.1 $427k 1.9k 226.29
Allstate Corporation (ALL) 0.1 $453k 6.4k 71.24
MarkWest Energy Partners 0.1 $438k 6.6k 66.06
LaSalle Hotel Properties 0.1 $422k 11k 38.86
BorgWarner (BWA) 0.1 $447k 7.4k 60.50
iShares Silver Trust (SLV) 0.1 $451k 28k 15.92
Rydex Russell Top 50 ETF 0.1 $439k 3.1k 140.26
Central Gold-Trust 0.1 $427k 11k 40.26
Boston Scientific Corporation (BSX) 0.1 $413k 23k 17.75
Hospitality Properties Trust 0.1 $381k 12k 33.00
PPL Corporation (PPL) 0.1 $402k 12k 33.67
Magellan Midstream Partners 0.1 $411k 5.4k 76.65
iShares Dow Jones Select Dividend (DVY) 0.1 $398k 5.1k 77.96
Dodge & Cox Stk Fd Com mutual funds 0.1 $382k 2.2k 176.52
Reaves Utility Income Fund (UTG) 0.1 $395k 13k 30.25
Rowe T Price Index Tr Equity I (PREIX) 0.1 $388k 7.0k 55.68
Caterpillar (CAT) 0.1 $330k 4.1k 80.00
PPG Industries (PPG) 0.1 $370k 1.6k 225.75
Sealed Air (SEE) 0.1 $338k 7.4k 45.57
Celestica (CLS) 0.1 $353k 32k 11.10
Parker-Hannifin Corporation (PH) 0.1 $362k 3.0k 118.88
iShares Russell 2000 Index (IWM) 0.1 $331k 2.7k 124.20
Steel Dynamics (STLD) 0.1 $342k 17k 20.13
MetLife (MET) 0.1 $355k 7.0k 50.55
Teekay Offshore Partners 0.1 $353k 17k 21.11
Textron (TXT) 0.1 $359k 8.1k 44.32
Unilever (UL) 0.1 $348k 8.3k 41.70
Generac Holdings (GNRC) 0.1 $341k 7.0k 48.71
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $360k 5.3k 67.73
Fidelity Concord Str Sp 500 Id 0.1 $351k 4.8k 73.45
Brookfield Renewable energy partners lpu (BEP) 0.1 $331k 11k 31.60
TECO Energy 0.1 $307k 16k 19.38
Equity Residential (EQR) 0.1 $304k 3.9k 77.77
Visa (V) 0.1 $324k 5.0k 65.32
Westar Energy 0.1 $318k 8.2k 38.72
Ventas (VTR) 0.1 $291k 4.0k 73.04
Permian Basin Royalty Trust (PBT) 0.1 $287k 35k 8.10
Silver Wheaton Corp 0.1 $316k 17k 19.00
Utilities SPDR (XLU) 0.1 $291k 6.5k 44.46
DuPont Fabros Technology 0.1 $324k 9.9k 32.64
American Fd Growth Fund Of Ame (AGTHX) 0.1 $305k 6.9k 44.07
American Balanced (ABALX) 0.1 $293k 12k 24.72
Fidelity Balanced (FBALX) 0.1 $302k 13k 23.32
Vanguard Interm-term equity 0.1 $290k 25k 11.54
Zoetis Inc Cl A (ZTS) 0.1 $316k 6.8k 46.26
Spdr Series Trust S&p Biotech 0.1 $309k 1.4k 225.55
BioMarin Pharmaceutical (BMRN) 0.1 $254k 2.0k 124.51
Analog Devices (ADI) 0.1 $268k 4.3k 62.98
Intersil Corporation 0.1 $248k 17k 14.32
Photronics (PLAB) 0.1 $258k 30k 8.49
Deere & Company (DE) 0.1 $246k 2.8k 87.70
UnitedHealth (UNH) 0.1 $247k 2.1k 118.18
Highwoods Properties (HIW) 0.1 $244k 5.3k 45.87
Lindsay Corporation (LNN) 0.1 $264k 3.5k 76.30
Medical Properties Trust (MPW) 0.1 $251k 17k 14.76
SCANA Corporation 0.1 $270k 4.9k 54.95
Teekay Lng Partners 0.1 $254k 6.8k 37.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $272k 3.3k 81.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $246k 3.2k 77.24
American Capital Wld Grth & In (CWGIX) 0.1 $276k 5.9k 47.14
American Income Fnd Of America (AMECX) 0.1 $258k 12k 21.63
Invesco Insured Municipal Income Trust (IIM) 0.1 $263k 16k 16.02
T Rowe Price Eqty Incm (PRFDX) 0.1 $279k 8.6k 32.29
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $259k 7.1k 36.59
Itt 0.1 $255k 6.4k 39.86
AGL Resources 0.1 $209k 4.2k 49.64
Healthcare Realty Trust Incorporated 0.1 $236k 8.5k 27.75
Occidental Petroleum Corporation (OXY) 0.1 $209k 2.9k 72.87
Praxair 0.1 $239k 2.0k 120.71
Stryker Corporation (SYK) 0.1 $232k 2.5k 92.14
Enbridge Energy Management 0.1 $222k 6.1k 36.33
Black Hills Corporation (BKH) 0.1 $214k 4.3k 50.35
AmeriGas Partners 0.1 $235k 4.9k 47.67
Dcp Midstream Partners 0.1 $239k 6.5k 37.03
Boardwalk Pipeline Partners 0.1 $213k 13k 16.12
McCormick & Company, Incorporated (MKC) 0.1 $205k 2.7k 76.95
SPDR DJ Wilshire REIT (RWR) 0.1 $215k 2.3k 94.51
Fundamental Invs (ANCFX) 0.1 $204k 3.9k 52.07
Columbia Fds Ser Tr Sml Cap In 0.1 $207k 8.7k 23.71
T. Rowe Price Intl (PRITX) 0.1 $197k 12k 16.59
Market Vectors Etf Tr Biotech 0.1 $227k 1.8k 129.71
Facebook Inc cl a (META) 0.1 $221k 2.7k 82.16
Canadian Oil Sands (COS) 0.0 $181k 23k 7.78
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $151k 13k 11.79
Fidelity Capital & Income (FAGIX) 0.0 $111k 11k 9.99
Athersys 0.0 $29k 10k 2.90
Vanguard Mmk Prime 0.0 $33k 33k 0.99
Sirius Xm Holdings (SIRI) 0.0 $57k 15k 3.80
Marathon Holding Corp 0.0 $0 10k 0.00