Catawba Capital Management as of Dec. 31, 2015
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 233 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $16M | 151k | 105.26 | |
| CVS Caremark Corporation (CVS) | 3.3 | $12M | 125k | 97.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.8M | 158k | 55.48 | |
| Walt Disney Company (DIS) | 2.3 | $8.6M | 82k | 105.08 | |
| Lowe's Companies (LOW) | 2.3 | $8.5M | 112k | 76.04 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.5M | 42k | 154.08 | |
| Target Corporation (TGT) | 1.8 | $6.5M | 89k | 72.61 | |
| Pfizer (PFE) | 1.7 | $6.4M | 197k | 32.28 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.2M | 80k | 78.20 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 78k | 79.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 58k | 102.71 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 27k | 217.14 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.8M | 87k | 66.60 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.7M | 105k | 54.36 | |
| BB&T Corporation | 1.5 | $5.5M | 146k | 37.81 | |
| Anthem (ELV) | 1.5 | $5.5M | 39k | 139.45 | |
| Pepsi (PEP) | 1.4 | $5.3M | 53k | 99.92 | |
| General Electric Company | 1.4 | $5.2M | 168k | 31.15 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 148k | 34.45 | |
| Duke Energy (DUK) | 1.4 | $5.1M | 71k | 71.38 | |
| Chubb Corporation | 1.3 | $4.8M | 36k | 132.64 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 171k | 27.16 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.5M | 175k | 25.58 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 31k | 137.61 | |
| Nike (NKE) | 1.1 | $4.2M | 67k | 62.50 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.0M | 39k | 102.60 | |
| MasterCard Incorporated (MA) | 1.0 | $3.8M | 39k | 97.36 | |
| FedEx Corporation (FDX) | 1.0 | $3.8M | 26k | 149.00 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 42k | 89.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 55k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 29k | 127.29 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 98k | 36.52 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 50k | 69.75 | |
| T. Rowe Price (TROW) | 0.9 | $3.4M | 48k | 71.50 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.9 | $3.4M | 57k | 59.43 | |
| Boeing Company (BA) | 0.9 | $3.4M | 23k | 144.58 | |
| SYSCO Corporation (SYY) | 0.9 | $3.3M | 81k | 41.00 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $3.3M | 116k | 28.50 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 70k | 46.22 | |
| Honeywell International (HON) | 0.8 | $3.1M | 30k | 103.56 | |
| Waste Management (WM) | 0.8 | $3.1M | 58k | 53.37 | |
| Laboratory Corp. of America Holdings | 0.8 | $3.0M | 24k | 123.63 | |
| 3M Company (MMM) | 0.8 | $3.0M | 20k | 150.66 | |
| At&t (T) | 0.8 | $2.9M | 85k | 34.41 | |
| Baxalta Incorporated | 0.8 | $2.8M | 72k | 39.03 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.8M | 41k | 68.03 | |
| Baxter International (BAX) | 0.8 | $2.7M | 72k | 38.15 | |
| Dollar General (DG) | 0.7 | $2.7M | 38k | 71.86 | |
| Novartis (NVS) | 0.7 | $2.6M | 30k | 86.03 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 48k | 52.82 | |
| Allstate Corporation (ALL) | 0.7 | $2.5M | 41k | 62.10 | |
| National-Oilwell Var | 0.7 | $2.5M | 74k | 33.48 | |
| NetScout Systems (NTCT) | 0.7 | $2.4M | 78k | 30.70 | |
| Fidelity Contra (FCNTX) | 0.7 | $2.4M | 24k | 98.94 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 40k | 59.25 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 23k | 95.33 | |
| Southern Company (SO) | 0.6 | $2.1M | 45k | 46.80 | |
| L-3 Communications Holdings | 0.6 | $2.2M | 18k | 119.49 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 52k | 40.30 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 19k | 106.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 25k | 77.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 29k | 65.63 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.9M | 56k | 33.50 | |
| Buckeye Partners | 0.5 | $1.8M | 27k | 65.97 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 37k | 46.69 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 36k | 47.84 | |
| United Technologies Corporation | 0.5 | $1.7M | 18k | 96.06 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 33k | 49.99 | |
| Oneok Partners | 0.4 | $1.6M | 52k | 30.13 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 33k | 44.90 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 16k | 92.70 | |
| Suncor Energy (SU) | 0.4 | $1.5M | 58k | 25.80 | |
| Fidelity Low Priced (FLPSX) | 0.4 | $1.4M | 30k | 47.76 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 95k | 14.92 | |
| AstraZeneca (AZN) | 0.4 | $1.3M | 39k | 33.94 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 19k | 67.93 | |
| Plum Creek Timber | 0.3 | $1.3M | 27k | 47.70 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 56k | 23.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 59.89 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 17k | 72.76 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 21k | 58.27 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 19k | 61.33 | |
| Vanguard/wellingto.. (VWELX) | 0.3 | $1.1M | 31k | 36.80 | |
| Medtronic (MDT) | 0.3 | $1.1M | 15k | 76.94 | |
| Johnson Controls | 0.3 | $1.1M | 28k | 39.49 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 13k | 87.92 | |
| Xylem (XYL) | 0.3 | $1.1M | 31k | 36.51 | |
| Tyco International | 0.3 | $1.1M | 33k | 31.89 | |
| Enbridge Energy Partners | 0.3 | $1.0M | 44k | 23.06 | |
| Energy Transfer Partners | 0.3 | $1.0M | 30k | 33.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 9.6k | 104.29 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $950k | 7.9k | 120.27 | |
| Fidelity Spartan 500 Index Fun | 0.3 | $960k | 13k | 71.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $906k | 7.1k | 126.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $925k | 17k | 54.82 | |
| HCP | 0.2 | $908k | 24k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $869k | 6.6k | 132.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $875k | 10k | 84.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $883k | 4.7k | 188.72 | |
| GlaxoSmithKline | 0.2 | $874k | 22k | 40.34 | |
| Raytheon Company | 0.2 | $841k | 6.8k | 124.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $849k | 11k | 79.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $807k | 19k | 42.82 | |
| Broadcom Corporation | 0.2 | $821k | 14k | 57.82 | |
| TC Pipelines | 0.2 | $803k | 16k | 49.68 | |
| Fidelity Magellan Fund (FMAGX) | 0.2 | $809k | 9.0k | 89.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $782k | 24k | 32.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $787k | 6.4k | 123.41 | |
| Camden Property Trust (CPT) | 0.2 | $718k | 9.4k | 76.75 | |
| Time Warner | 0.2 | $697k | 11k | 64.68 | |
| Dominion Resources (D) | 0.2 | $716k | 11k | 67.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $688k | 4.3k | 160.19 | |
| Time Warner Cable | 0.2 | $661k | 3.6k | 185.67 | |
| Darden Restaurants (DRI) | 0.2 | $672k | 11k | 63.61 | |
| Danaher Corporation (DHR) | 0.2 | $657k | 7.1k | 92.88 | |
| Genesis Energy (GEL) | 0.2 | $659k | 18k | 36.75 | |
| NuStar Energy | 0.2 | $652k | 16k | 40.07 | |
| Clorox Company (CLX) | 0.2 | $618k | 4.9k | 126.80 | |
| Realty Income (O) | 0.2 | $622k | 12k | 51.66 | |
| Pentair cs (PNR) | 0.2 | $621k | 13k | 49.53 | |
| Norfolk Southern (NSC) | 0.2 | $598k | 7.1k | 84.61 | |
| Consolidated Edison (ED) | 0.2 | $578k | 9.0k | 64.29 | |
| Prin Protected Notes Of Pref T | 0.2 | $583k | 641k | 0.91 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 13k | 42.94 | |
| Adt | 0.1 | $545k | 17k | 32.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 8.8k | 56.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $531k | 29k | 18.43 | |
| Amgen (AMGN) | 0.1 | $529k | 3.3k | 162.27 | |
| Cinemark Holdings (CNK) | 0.1 | $513k | 15k | 33.44 | |
| Udr (UDR) | 0.1 | $506k | 14k | 37.58 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $531k | 9.5k | 55.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $518k | 13k | 38.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $525k | 26k | 20.11 | |
| U.S. Bancorp (USB) | 0.1 | $485k | 11k | 42.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $469k | 4.9k | 94.94 | |
| CenturyLink | 0.1 | $478k | 19k | 25.14 | |
| General Dynamics Corporation (GD) | 0.1 | $492k | 3.6k | 137.35 | |
| Spectra Energy Partners | 0.1 | $482k | 10k | 47.65 | |
| Federal Realty Inv. Trust | 0.1 | $468k | 3.2k | 146.20 | |
| Prin Protected Notes Of Pref T | 0.1 | $469k | 494k | 0.95 | |
| L Brands | 0.1 | $472k | 4.9k | 95.84 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 3.7k | 118.27 | |
| Central Fd Cda Ltd cl a | 0.1 | $427k | 43k | 10.00 | |
| Rydex Russell Top 50 ETF | 0.1 | $426k | 2.9k | 144.65 | |
| Tesla Motors (TSLA) | 0.1 | $439k | 1.8k | 239.89 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $425k | 31k | 13.80 | |
| Microchip Technology (MCHP) | 0.1 | $389k | 8.4k | 46.56 | |
| Spectra Energy | 0.1 | $409k | 17k | 23.96 | |
| TECO Energy | 0.1 | $411k | 15k | 26.63 | |
| PPL Corporation (PPL) | 0.1 | $391k | 12k | 34.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $414k | 4.1k | 101.47 | |
| Central Gold-Trust | 0.1 | $409k | 11k | 37.70 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $414k | 11k | 36.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 1.8k | 203.63 | |
| McKesson Corporation (MCK) | 0.1 | $370k | 1.9k | 197.33 | |
| ProShares Short S&P500 | 0.1 | $380k | 18k | 20.88 | |
| Energy Transfer Equity (ET) | 0.1 | $354k | 26k | 13.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $368k | 6.6k | 55.35 | |
| Unilever (UL) | 0.1 | $373k | 8.7k | 43.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $360k | 1.9k | 186.92 | |
| Celestica | 0.1 | $318k | 29k | 11.04 | |
| Royal Dutch Shell | 0.1 | $340k | 7.4k | 45.79 | |
| Westar Energy | 0.1 | $348k | 8.2k | 42.37 | |
| MetLife (MET) | 0.1 | $342k | 7.1k | 48.19 | |
| BorgWarner (BWA) | 0.1 | $318k | 7.4k | 43.17 | |
| DuPont Fabros Technology | 0.1 | $316k | 9.9k | 31.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $342k | 4.6k | 75.16 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $332k | 2.0k | 162.98 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $328k | 13k | 25.96 | |
| Fidelity Balanced (FBALX) | 0.1 | $325k | 15k | 21.24 | |
| Caterpillar (CAT) | 0.1 | $278k | 4.1k | 67.89 | |
| Equity Residential (EQR) | 0.1 | $312k | 3.8k | 81.59 | |
| Photronics (PLAB) | 0.1 | $307k | 25k | 12.44 | |
| Altria (MO) | 0.1 | $282k | 4.8k | 58.25 | |
| Macy's (M) | 0.1 | $278k | 7.9k | 35.03 | |
| Visa (V) | 0.1 | $307k | 4.0k | 77.53 | |
| Ventas (VTR) | 0.1 | $291k | 5.2k | 56.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 2.5k | 112.70 | |
| Steel Dynamics (STLD) | 0.1 | $303k | 17k | 17.86 | |
| SCANA Corporation | 0.1 | $297k | 4.9k | 60.44 | |
| Calgon Carbon Corporation | 0.1 | $289k | 17k | 17.22 | |
| American Balanced (ABALX) | 0.1 | $282k | 12k | 23.79 | |
| Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $293k | 5.3k | 54.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $287k | 11k | 26.19 | |
| Vanguard Interm-term equity | 0.1 | $283k | 25k | 11.26 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 2.7k | 104.83 | |
| Mplx (MPLX) | 0.1 | $284k | 7.2k | 39.34 | |
| AGL Resources | 0.1 | $248k | 3.9k | 63.75 | |
| Sealed Air (SEE) | 0.1 | $251k | 5.6k | 44.53 | |
| Nordstrom (JWN) | 0.1 | $252k | 5.1k | 49.85 | |
| Healthcare Realty Trust Incorporated | 0.1 | $241k | 8.5k | 28.34 | |
| Textron (TXT) | 0.1 | $245k | 5.8k | 41.95 | |
| BioMed Realty Trust | 0.1 | $245k | 10k | 23.69 | |
| Utilities SPDR (XLU) | 0.1 | $258k | 6.0k | 43.32 | |
| iShares Silver Trust (SLV) | 0.1 | $268k | 20k | 13.19 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $258k | 4.4k | 58.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $241k | 3.2k | 75.67 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $254k | 5.9k | 43.38 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $271k | 6.6k | 41.25 | |
| American Income Fnd Of America (AMECX) | 0.1 | $241k | 12k | 20.21 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $267k | 16k | 16.27 | |
| Spdr Series Trust S&p Biotech | 0.1 | $274k | 3.9k | 70.26 | |
| PPG Industries (PPG) | 0.1 | $226k | 2.3k | 98.78 | |
| Reynolds American | 0.1 | $230k | 5.0k | 46.17 | |
| Deere & Company (DE) | 0.1 | $209k | 2.7k | 76.28 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 2.4k | 92.83 | |
| UnitedHealth (UNH) | 0.1 | $236k | 2.0k | 117.71 | |
| Williams Companies (WMB) | 0.1 | $219k | 8.5k | 25.67 | |
| Highwoods Properties (HIW) | 0.1 | $224k | 5.1k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $210k | 2.5k | 85.50 | |
| Silver Wheaton Corp | 0.1 | $204k | 16k | 12.42 | |
| Generac Holdings (GNRC) | 0.1 | $208k | 7.0k | 29.71 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $210k | 2.9k | 73.48 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $236k | 1.7k | 136.97 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $206k | 6.0k | 34.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $224k | 4.7k | 47.96 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $209k | 7.2k | 28.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $214k | 282.00 | 758.87 | |
| Analog Devices (ADI) | 0.1 | $201k | 3.6k | 55.45 | |
| Intersil Corporation | 0.1 | $176k | 14k | 12.74 | |
| Nextera Energy (NEE) | 0.1 | $201k | 1.9k | 104.15 | |
| Fundamental Invs (ANCFX) | 0.1 | $201k | 4.0k | 50.72 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $181k | 12k | 15.31 | |
| Boardwalk Pipeline Partners | 0.0 | $130k | 10k | 12.96 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $151k | 13k | 11.79 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $119k | 24k | 5.07 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $104k | 11k | 9.18 | |
| Canadian Oil Sands (COS) | 0.0 | $90k | 15k | 5.93 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $56k | 26k | 2.13 | |
| Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | 12k | 4.09 | |
| Athersys | 0.0 | $10k | 10k | 1.00 | |
| Marathon Holding Corp | 0.0 | $0 | 10k | 0.00 |
