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 |