Catawba Capital Management as of June 30, 2015
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $19M | 155k | 125.43 | |
| CVS Caremark Corporation (CVS) | 3.3 | $14M | 133k | 104.88 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 88k | 114.14 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.1M | 85k | 95.37 | |
| Lowe's Companies (LOW) | 1.8 | $7.7M | 116k | 66.97 | |
| Anthem (ELV) | 1.8 | $7.5M | 46k | 164.13 | |
| Target Corporation (TGT) | 1.8 | $7.5M | 92k | 81.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 162k | 44.15 | |
| Pfizer (PFE) | 1.7 | $7.1M | 213k | 33.53 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.5M | 46k | 141.65 | |
| BB&T Corporation | 1.5 | $6.5M | 160k | 40.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 61k | 97.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.9M | 105k | 56.24 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.9M | 92k | 63.95 | |
| Procter & Gamble Company (PG) | 1.4 | $5.8M | 74k | 78.24 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.7M | 30k | 185.90 | |
| Chubb Corporation | 1.3 | $5.6M | 59k | 95.14 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 33k | 162.65 | |
| Pepsi (PEP) | 1.3 | $5.3M | 57k | 93.33 | |
| Baxter International (BAX) | 1.3 | $5.3M | 76k | 69.93 | |
| Duke Energy (DUK) | 1.2 | $5.2M | 74k | 70.62 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 185k | 27.46 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 164k | 30.41 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 56k | 86.19 | |
| FedEx Corporation (FDX) | 1.1 | $4.7M | 28k | 170.41 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.8M | 159k | 29.89 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 43k | 109.22 | |
| General Electric Company | 1.1 | $4.6M | 172k | 26.57 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 46k | 96.47 | |
| Nike (NKE) | 1.1 | $4.5M | 41k | 108.03 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 110k | 40.30 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 68k | 62.63 | |
| Kinder Morgan (KMI) | 1.0 | $4.2M | 110k | 38.39 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 62k | 66.54 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 1.0 | $4.1M | 123k | 33.50 | |
| T. Rowe Price (TROW) | 1.0 | $4.1M | 52k | 77.73 | |
| National-Oilwell Var | 1.0 | $4.0M | 84k | 48.27 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.9 | $4.0M | 57k | 69.60 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 44k | 85.59 | |
| MasterCard Incorporated (MA) | 0.9 | $3.7M | 40k | 93.47 | |
| Boeing Company (BA) | 0.9 | $3.7M | 26k | 138.73 | |
| Laboratory Corp. of America Holdings | 0.8 | $3.3M | 27k | 121.21 | |
| Honeywell International (HON) | 0.8 | $3.3M | 32k | 101.98 | |
| 3M Company (MMM) | 0.8 | $3.2M | 21k | 154.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 29k | 105.98 | |
| Waste Management (WM) | 0.7 | $3.0M | 65k | 46.35 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 65k | 46.61 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 82k | 36.10 | |
| Novartis (NVS) | 0.7 | $2.9M | 30k | 98.33 | |
| At&t (T) | 0.7 | $2.9M | 81k | 35.52 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 42k | 67.18 | |
| Health Care REIT | 0.7 | $2.8M | 43k | 65.62 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 47k | 56.93 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 97k | 27.52 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 57k | 44.07 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 41k | 59.50 | |
| Kennametal (KMT) | 0.6 | $2.4M | 69k | 34.12 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.3M | 54k | 43.57 | |
| Fidelity Contra (FCNTX) | 0.6 | $2.4M | 23k | 101.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 83.19 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 38k | 61.42 | |
| United Technologies Corporation | 0.6 | $2.3M | 21k | 110.91 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.6 | $2.3M | 62k | 37.26 | |
| Dollar General (DG) | 0.6 | $2.3M | 30k | 77.73 | |
| L-3 Communications Holdings | 0.5 | $2.3M | 20k | 113.38 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 23k | 95.65 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 38k | 55.44 | |
| Fluor Corporation (FLR) | 0.5 | $2.1M | 40k | 53.01 | |
| Oneok Partners | 0.5 | $2.0M | 59k | 33.99 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 19k | 105.23 | |
| Buckeye Partners | 0.5 | $1.9M | 26k | 73.93 | |
| Southern Company (SO) | 0.5 | $1.9M | 46k | 41.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 30k | 59.09 | |
| Kraft Foods | 0.4 | $1.7M | 20k | 85.16 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 33k | 49.09 | |
| Cenovus Energy (CVE) | 0.4 | $1.6M | 101k | 16.01 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 22k | 70.17 | |
| Enbridge Energy Partners | 0.4 | $1.6M | 47k | 33.34 | |
| Tyco International | 0.4 | $1.6M | 41k | 38.47 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.5M | 24k | 62.19 | |
| Energy Transfer Partners | 0.3 | $1.5M | 29k | 52.20 | |
| Fidelity Low Priced (FLPSX) | 0.3 | $1.5M | 28k | 52.43 | |
| Johnson Controls | 0.3 | $1.4M | 28k | 49.54 | |
| Xylem (XYL) | 0.3 | $1.3M | 35k | 37.06 | |
| Plum Creek Timber | 0.3 | $1.2M | 30k | 40.58 | |
| Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 38.81 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 22k | 52.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 26k | 43.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 83.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 7.3k | 149.15 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 15k | 71.10 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 17k | 63.71 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 80.16 | |
| HCP | 0.2 | $1.1M | 29k | 36.45 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 91.76 | |
| Medtronic (MDT) | 0.2 | $1.0M | 14k | 74.11 | |
| Time Warner | 0.2 | $948k | 11k | 87.42 | |
| Amgen (AMGN) | 0.2 | $983k | 6.4k | 153.47 | |
| GlaxoSmithKline | 0.2 | $957k | 23k | 41.64 | |
| Altera Corporation | 0.2 | $955k | 19k | 51.18 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $979k | 7.9k | 123.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $983k | 9.2k | 107.05 | |
| Pentair cs (PNR) | 0.2 | $984k | 14k | 68.72 | |
| TC Pipelines | 0.2 | $906k | 16k | 57.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $896k | 6.6k | 136.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $884k | 17k | 51.49 | |
| NuStar Energy | 0.2 | $900k | 15k | 59.33 | |
| Norfolk Southern (NSC) | 0.2 | $854k | 9.8k | 87.34 | |
| Energy Transfer Equity (ET) | 0.2 | $843k | 13k | 64.20 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.2 | $823k | 18k | 47.05 | |
| Broadcom Corporation | 0.2 | $784k | 15k | 51.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $808k | 11k | 74.68 | |
| L Brands | 0.2 | $776k | 9.1k | 85.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $750k | 4.7k | 158.60 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $757k | 10k | 73.18 | |
| Cinemark Holdings (CNK) | 0.2 | $705k | 18k | 40.17 | |
| Federal Realty Inv. Trust | 0.2 | $707k | 5.5k | 128.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $731k | 4.3k | 170.20 | |
| Camden Property Trust (CPT) | 0.2 | $704k | 9.5k | 74.26 | |
| Time Warner Cable | 0.2 | $673k | 3.8k | 178.28 | |
| Dominion Resources (D) | 0.2 | $687k | 10k | 66.83 | |
| Raytheon Company | 0.2 | $652k | 6.8k | 95.67 | |
| CenturyLink | 0.2 | $663k | 23k | 29.37 | |
| Williams Companies (WMB) | 0.2 | $659k | 12k | 57.35 | |
| Clorox Company (CLX) | 0.2 | $685k | 6.6k | 103.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $680k | 6.3k | 108.33 | |
| Adt | 0.2 | $688k | 21k | 33.57 | |
| Macy's (M) | 0.1 | $635k | 9.4k | 67.52 | |
| Halliburton Company (HAL) | 0.1 | $573k | 13k | 43.11 | |
| Dresser-Rand | 0.1 | $588k | 6.9k | 85.22 | |
| Udr (UDR) | 0.1 | $581k | 18k | 32.00 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $593k | 17k | 34.17 | |
| Williams Partners | 0.1 | $596k | 12k | 48.42 | |
| U.S. Bancorp (USB) | 0.1 | $565k | 13k | 43.43 | |
| Coca-Cola Company (KO) | 0.1 | $542k | 14k | 39.22 | |
| Consolidated Edison (ED) | 0.1 | $536k | 9.3k | 57.88 | |
| Spectra Energy | 0.1 | $561k | 17k | 32.58 | |
| Targa Resources Partners | 0.1 | $536k | 14k | 38.58 | |
| Central Fd Cda Ltd cl a | 0.1 | $526k | 45k | 11.65 | |
| Prin Protected Notes Of Pref T | 0.1 | $564k | 641k | 0.88 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $557k | 9.5k | 58.62 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 5.2k | 95.03 | |
| General Dynamics Corporation (GD) | 0.1 | $521k | 3.7k | 141.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 4.5k | 112.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $510k | 14k | 36.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $446k | 7.4k | 60.10 | |
| Nordstrom (JWN) | 0.1 | $456k | 6.1k | 74.45 | |
| Royal Dutch Shell | 0.1 | $466k | 8.2k | 57.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $474k | 7.0k | 67.45 | |
| Rydex Russell Top 50 ETF | 0.1 | $443k | 3.1k | 141.53 | |
| Prin Protected Notes Of Pref T | 0.1 | $450k | 494k | 0.91 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $453k | 29k | 15.83 | |
| Microchip Technology (MCHP) | 0.1 | $414k | 8.7k | 47.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $412k | 23k | 17.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $416k | 5.0k | 83.87 | |
| McKesson Corporation (MCK) | 0.1 | $423k | 1.9k | 225.00 | |
| Allstate Corporation (ALL) | 0.1 | $419k | 6.5k | 64.87 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.8k | 88.79 | |
| MetLife (MET) | 0.1 | $399k | 7.1k | 55.92 | |
| BorgWarner (BWA) | 0.1 | $420k | 7.4k | 56.85 | |
| Calgon Carbon Corporation | 0.1 | $422k | 22k | 19.38 | |
| iShares Silver Trust (SLV) | 0.1 | $426k | 28k | 15.04 | |
| Central Gold-Trust | 0.1 | $436k | 11k | 41.11 | |
| PPG Industries (PPG) | 0.1 | $376k | 3.3k | 114.70 | |
| Sealed Air (SEE) | 0.1 | $381k | 7.4k | 51.37 | |
| MarkWest Energy Partners | 0.1 | $374k | 6.6k | 56.41 | |
| LaSalle Hotel Properties | 0.1 | $385k | 11k | 35.45 | |
| Textron (TXT) | 0.1 | $362k | 8.1k | 44.69 | |
| Unilever (UL) | 0.1 | $387k | 9.0k | 43.00 | |
| Realty Income (O) | 0.1 | $383k | 8.6k | 44.43 | |
| Magellan Midstream Partners | 0.1 | $393k | 5.4k | 73.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 5.1k | 75.22 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $398k | 2.2k | 180.25 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $374k | 13k | 28.64 | |
| Crestwood Midstream Partners | 0.1 | $397k | 36k | 11.20 | |
| Caterpillar (CAT) | 0.1 | $350k | 4.1k | 84.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $348k | 1.7k | 205.67 | |
| Celestica | 0.1 | $355k | 31k | 11.63 | |
| Hospitality Properties Trust | 0.1 | $333k | 12k | 28.84 | |
| PPL Corporation (PPL) | 0.1 | $319k | 11k | 29.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.7k | 124.82 | |
| Steel Dynamics (STLD) | 0.1 | $351k | 17k | 20.69 | |
| Teekay Offshore Partners | 0.1 | $335k | 17k | 20.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $325k | 11k | 29.65 | |
| Spdr Series Trust S&p Biotech | 0.1 | $339k | 1.3k | 252.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $279k | 2.0k | 136.76 | |
| Analog Devices (ADI) | 0.1 | $273k | 4.3k | 64.16 | |
| TECO Energy | 0.1 | $280k | 16k | 17.67 | |
| Photronics (PLAB) | 0.1 | $289k | 30k | 9.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $296k | 2.5k | 116.31 | |
| Visa (V) | 0.1 | $299k | 4.5k | 67.04 | |
| Westar Energy | 0.1 | $281k | 8.2k | 34.21 | |
| Lindsay Corporation (LNN) | 0.1 | $304k | 3.5k | 87.86 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $285k | 35k | 8.05 | |
| Silver Wheaton Corp | 0.1 | $285k | 16k | 17.35 | |
| DuPont Fabros Technology | 0.1 | $292k | 9.9k | 29.42 | |
| Generac Holdings (GNRC) | 0.1 | $278k | 7.0k | 39.71 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $294k | 4.3k | 68.87 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $274k | 5.9k | 46.80 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $310k | 6.9k | 44.79 | |
| American Balanced (ABALX) | 0.1 | $291k | 12k | 24.55 | |
| Fidelity Balanced (FBALX) | 0.1 | $301k | 13k | 23.24 | |
| Vanguard Interm-term equity | 0.1 | $285k | 25k | 11.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $310k | 6.4k | 48.20 | |
| Equity Residential (EQR) | 0.1 | $268k | 3.8k | 70.08 | |
| Deere & Company (DE) | 0.1 | $272k | 2.8k | 96.97 | |
| Praxair | 0.1 | $237k | 2.0k | 119.52 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 2.4k | 95.73 | |
| UnitedHealth (UNH) | 0.1 | $255k | 2.1k | 122.01 | |
| SCANA Corporation | 0.1 | $249k | 4.9k | 50.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $264k | 3.3k | 79.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $248k | 3.1k | 80.94 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $240k | 1.3k | 190.63 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 6.5k | 41.41 | |
| Industries N shs - a - (LYB) | 0.1 | $238k | 2.3k | 103.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $242k | 3.2k | 75.98 | |
| American Income Fnd Of America (AMECX) | 0.1 | $253k | 12k | 21.21 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $236k | 16k | 14.38 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $260k | 8.1k | 31.96 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $241k | 1.7k | 139.87 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $266k | 7.3k | 36.22 | |
| Itt | 0.1 | $258k | 6.2k | 41.89 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 2.7k | 85.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 1.4k | 189.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $207k | 2.7k | 76.64 | |
| Reynolds American | 0.1 | $214k | 2.9k | 74.80 | |
| Intersil Corporation | 0.1 | $217k | 17k | 12.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 2.6k | 77.91 | |
| Highwoods Properties (HIW) | 0.1 | $209k | 5.2k | 39.89 | |
| Enbridge Energy Management | 0.1 | $205k | 6.2k | 33.07 | |
| AmeriGas Partners | 0.1 | $210k | 4.6k | 45.70 | |
| Medical Properties Trust (MPW) | 0.1 | $223k | 17k | 13.12 | |
| Boardwalk Pipeline Partners | 0.1 | $189k | 13k | 14.52 | |
| Teekay Lng Partners | 0.1 | $219k | 6.8k | 32.16 | |
| Fundamental Invs (ANCFX) | 0.1 | $206k | 3.9k | 52.58 | |
| Columbia Fds Ser Tr Sml Cap In | 0.1 | $208k | 8.9k | 23.25 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $199k | 12k | 16.76 | |
| Canadian Oil Sands (COS) | 0.0 | $186k | 23k | 8.10 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $148k | 13k | 11.55 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $110k | 11k | 9.82 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $62k | 26k | 2.36 | |
| Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $56k | 15k | 3.73 | |
| Athersys | 0.0 | $12k | 10k | 1.20 | |
| Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |
