Catawba Capital Management as of March 31, 2016
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $17M | 155k | 108.99 | |
| CVS Caremark Corporation (CVS) | 3.4 | $13M | 128k | 103.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 168k | 55.23 | |
| Lowe's Companies (LOW) | 2.3 | $8.9M | 118k | 75.75 | |
| Walt Disney Company (DIS) | 2.2 | $8.5M | 86k | 99.31 | |
| Target Corporation (TGT) | 1.9 | $7.6M | 93k | 82.28 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 86k | 82.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.8M | 45k | 151.82 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.3M | 80k | 79.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 58k | 108.20 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.9M | 27k | 221.49 | |
| Pfizer (PFE) | 1.5 | $5.9M | 198k | 29.64 | |
| General Electric Company | 1.5 | $5.8M | 183k | 31.79 | |
| Pepsi (PEP) | 1.5 | $5.8M | 56k | 102.48 | |
| Duke Energy (DUK) | 1.5 | $5.7M | 71k | 80.69 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.5M | 87k | 63.32 | |
| Anthem (ELV) | 1.4 | $5.3M | 38k | 138.99 | |
| BorgWarner (BWA) | 1.4 | $5.3M | 139k | 38.40 | |
| BB&T Corporation | 1.3 | $5.2M | 155k | 33.27 | |
| Intel Corporation (INTC) | 1.3 | $5.1M | 158k | 32.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.1M | 105k | 48.36 | |
| McKesson Corporation (MCK) | 1.3 | $5.0M | 32k | 157.25 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 171k | 28.47 | |
| International Business Machines (IBM) | 1.2 | $4.7M | 31k | 151.47 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 83k | 54.08 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.5M | 42k | 106.64 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 106k | 40.91 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.3M | 175k | 24.62 | |
| FedEx Corporation (FDX) | 1.1 | $4.2M | 26k | 162.71 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 43k | 95.40 | |
| Schlumberger (SLB) | 1.1 | $4.1M | 56k | 73.75 | |
| Nike (NKE) | 1.0 | $4.1M | 66k | 61.48 | |
| MasterCard Incorporated (MA) | 1.0 | $4.0M | 42k | 94.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | 29k | 134.52 | |
| SYSCO Corporation (SYY) | 1.0 | $3.8M | 81k | 46.73 | |
| Dollar General (DG) | 1.0 | $3.8M | 44k | 85.60 | |
| 3M Company (MMM) | 0.9 | $3.7M | 22k | 166.64 | |
| At&t (T) | 0.9 | $3.6M | 91k | 39.16 | |
| T. Rowe Price (TROW) | 0.9 | $3.5M | 48k | 73.47 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $3.5M | 115k | 30.03 | |
| Waste Management (WM) | 0.9 | $3.4M | 58k | 59.01 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.9 | $3.4M | 57k | 59.72 | |
| Honeywell International (HON) | 0.9 | $3.4M | 30k | 112.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 52k | 63.88 | |
| Welltower Inc Com reit (WELL) | 0.8 | $3.1M | 45k | 69.35 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 57k | 52.91 | |
| Baxter International (BAX) | 0.8 | $3.0M | 72k | 41.08 | |
| Boeing Company (BA) | 0.8 | $2.9M | 23k | 126.94 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.9M | 24k | 117.13 | |
| Baxalta Incorporated | 0.7 | $2.9M | 71k | 40.40 | |
| Allstate Corporation (ALL) | 0.7 | $2.7M | 41k | 67.37 | |
| Chubb (CB) | 0.7 | $2.6M | 22k | 119.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 83.60 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 52k | 47.30 | |
| Fidelity Contra (FCNTX) | 0.6 | $2.4M | 25k | 96.65 | |
| Southern Company (SO) | 0.6 | $2.3M | 45k | 51.74 | |
| National-Oilwell Var | 0.6 | $2.3M | 73k | 31.10 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 40k | 57.12 | |
| Novartis (NVS) | 0.6 | $2.2M | 30k | 72.45 | |
| L-3 Communications Holdings | 0.5 | $2.1M | 18k | 118.50 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 29k | 68.79 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 19k | 105.22 | |
| Buckeye Partners | 0.5 | $1.9M | 29k | 67.93 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 23k | 84.56 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 36k | 54.37 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.8M | 55k | 33.56 | |
| NetScout Systems (NTCT) | 0.5 | $1.8M | 78k | 22.97 | |
| United Technologies Corporation | 0.5 | $1.8M | 18k | 100.09 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 62k | 27.82 | |
| Oneok Partners | 0.4 | $1.6M | 52k | 31.39 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 16k | 102.45 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 89k | 17.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 29k | 53.51 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 37k | 40.26 | |
| Fidelity Low Priced (FLPSX) | 0.4 | $1.5M | 30k | 48.22 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4M | 46k | 30.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 33k | 41.83 | |
| Kraft Heinz (KHC) | 0.3 | $1.4M | 17k | 78.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 63.16 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 20k | 66.38 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 98.08 | |
| Xylem (XYL) | 0.3 | $1.3M | 31k | 40.90 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 19k | 64.33 | |
| Tyco International | 0.3 | $1.2M | 33k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 20k | 57.42 | |
| Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 37.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.1k | 141.83 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 22k | 51.16 | |
| Fidelity Spartan 500 Index Fun | 0.3 | $1.1M | 16k | 72.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 7.1k | 152.69 | |
| Johnson Controls | 0.3 | $1.1M | 28k | 38.96 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 8.5k | 129.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.77 | |
| Medtronic (MDT) | 0.3 | $1.0M | 14k | 74.98 | |
| AstraZeneca (AZN) | 0.3 | $1.0M | 36k | 28.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 9.6k | 104.81 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $955k | 7.9k | 120.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $922k | 4.7k | 197.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $905k | 43k | 20.96 | |
| Spectra Energy Partners | 0.2 | $896k | 19k | 48.13 | |
| Raytheon Company | 0.2 | $878k | 7.2k | 122.61 | |
| TC Pipelines | 0.2 | $883k | 18k | 48.22 | |
| Consolidated Edison (ED) | 0.2 | $806k | 11k | 76.62 | |
| Enbridge Energy Partners | 0.2 | $812k | 44k | 18.33 | |
| Time Warner | 0.2 | $782k | 11k | 72.57 | |
| Dominion Resources (D) | 0.2 | $768k | 10k | 75.13 | |
| GlaxoSmithKline | 0.2 | $770k | 19k | 40.55 | |
| Energy Transfer Partners | 0.2 | $775k | 24k | 32.36 | |
| Camden Property Trust (CPT) | 0.2 | $787k | 9.4k | 84.13 | |
| Fidelity Magellan Fund (FMAGX) | 0.2 | $792k | 9.0k | 87.54 | |
| Genesis Energy (GEL) | 0.2 | $751k | 24k | 31.79 | |
| Realty Income (O) | 0.2 | $753k | 12k | 62.54 | |
| Time Warner Cable | 0.2 | $693k | 3.4k | 204.73 | |
| Darden Restaurants (DRI) | 0.2 | $700k | 11k | 66.26 | |
| HCP | 0.2 | $724k | 22k | 32.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $700k | 4.3k | 162.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $678k | 19k | 36.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $670k | 24k | 27.43 | |
| Danaher Corporation (DHR) | 0.2 | $671k | 7.1k | 94.85 | |
| Adt | 0.2 | $679k | 17k | 41.23 | |
| Pentair cs (PNR) | 0.2 | $679k | 13k | 54.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $639k | 11k | 61.05 | |
| Coca-Cola Company (KO) | 0.2 | $644k | 14k | 46.40 | |
| NuStar Energy | 0.2 | $636k | 16k | 40.39 | |
| Prin Protected Notes Of Pref T | 0.2 | $622k | 641k | 0.97 | |
| Norfolk Southern (NSC) | 0.1 | $588k | 7.1k | 83.19 | |
| Clorox Company (CLX) | 0.1 | $582k | 4.6k | 126.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $599k | 15k | 40.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $551k | 7.6k | 72.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $555k | 30k | 18.82 | |
| PPL Corporation (PPL) | 0.1 | $569k | 15k | 38.09 | |
| Cinemark Holdings (CNK) | 0.1 | $534k | 15k | 35.81 | |
| Unilever (UL) | 0.1 | $562k | 13k | 45.14 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $547k | 9.5k | 57.57 | |
| Spectra Energy | 0.1 | $522k | 17k | 30.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $522k | 4.9k | 105.67 | |
| CenturyLink | 0.1 | $522k | 16k | 31.96 | |
| Altria (MO) | 0.1 | $523k | 8.3k | 62.70 | |
| Federal Realty Inv. Trust | 0.1 | $500k | 3.2k | 156.20 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 2.3k | 229.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $500k | 49k | 10.11 | |
| Prin Protected Notes Of Pref T | 0.1 | $514k | 494k | 1.04 | |
| Amgen (AMGN) | 0.1 | $489k | 3.3k | 150.00 | |
| General Dynamics Corporation (GD) | 0.1 | $471k | 3.6k | 131.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $480k | 4.1k | 117.65 | |
| Central Fd Cda Ltd cl a | 0.1 | $452k | 38k | 11.99 | |
| Udr (UDR) | 0.1 | $461k | 12k | 38.53 | |
| U.S. Bancorp (USB) | 0.1 | $420k | 10k | 40.56 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 3.5k | 125.75 | |
| TECO Energy | 0.1 | $425k | 15k | 27.53 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 3.9k | 107.32 | |
| Rydex Russell Top 50 ETF | 0.1 | $428k | 2.9k | 145.33 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $440k | 31k | 14.29 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $427k | 11k | 37.50 | |
| L Brands | 0.1 | $432k | 4.9k | 87.72 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $446k | 25k | 17.64 | |
| Microchip Technology (MCHP) | 0.1 | $381k | 7.9k | 48.20 | |
| UnitedHealth (UNH) | 0.1 | $409k | 3.2k | 128.82 | |
| Linear Technology Corporation | 0.1 | $378k | 8.5k | 44.58 | |
| Westar Energy | 0.1 | $378k | 7.6k | 49.65 | |
| Steel Dynamics (STLD) | 0.1 | $382k | 17k | 22.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $410k | 6.6k | 61.97 | |
| DuPont Fabros Technology | 0.1 | $402k | 9.9k | 40.50 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $379k | 13k | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $348k | 1.7k | 205.67 | |
| Royal Dutch Shell | 0.1 | $340k | 7.0k | 48.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $372k | 4.6k | 81.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $349k | 1.9k | 188.55 | |
| Caterpillar (CAT) | 0.1 | $313k | 4.1k | 76.43 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 5.0k | 64.74 | |
| Visa (V) | 0.1 | $303k | 4.0k | 76.52 | |
| MetLife (MET) | 0.1 | $310k | 7.1k | 43.92 | |
| Utilities SPDR (XLU) | 0.1 | $295k | 6.0k | 49.54 | |
| iShares Silver Trust (SLV) | 0.1 | $298k | 20k | 14.66 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $321k | 2.0k | 157.20 | |
| Fidelity Balanced (FBALX) | 0.1 | $325k | 15k | 21.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $328k | 11k | 29.93 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 2.7k | 114.13 | |
| Sealed Air (SEE) | 0.1 | $271k | 5.6k | 48.08 | |
| Nordstrom (JWN) | 0.1 | $258k | 4.5k | 57.27 | |
| Healthcare Realty Trust Incorporated | 0.1 | $263k | 8.5k | 30.92 | |
| Equity Residential (EQR) | 0.1 | $276k | 3.7k | 75.12 | |
| Photronics (PLAB) | 0.1 | $257k | 25k | 10.41 | |
| Macy's (M) | 0.1 | $288k | 6.5k | 44.07 | |
| Kellogg Company (K) | 0.1 | $259k | 3.4k | 76.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $278k | 2.5k | 110.71 | |
| Black Hills Corporation (BKH) | 0.1 | $256k | 4.3k | 60.24 | |
| SCANA Corporation | 0.1 | $286k | 4.1k | 70.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $265k | 2.7k | 99.62 | |
| Silver Wheaton Corp | 0.1 | $272k | 16k | 16.56 | |
| Generac Holdings (GNRC) | 0.1 | $261k | 7.0k | 37.29 | |
| Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $257k | 4.4k | 59.08 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $264k | 6.6k | 40.18 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $280k | 16k | 17.06 | |
| American Balanced (ABALX) | 0.1 | $286k | 12k | 24.12 | |
| Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $294k | 5.3k | 55.48 | |
| Vanguard Interm-term equity | 0.1 | $291k | 25k | 11.58 | |
| AGL Resources | 0.1 | $253k | 3.9k | 65.04 | |
| Reynolds American | 0.1 | $251k | 5.0k | 50.38 | |
| Dr Pepper Snapple | 0.1 | $218k | 2.4k | 89.53 | |
| Highwoods Properties (HIW) | 0.1 | $246k | 5.1k | 47.82 | |
| Calgon Carbon Corporation | 0.1 | $235k | 17k | 14.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $244k | 3.2k | 76.61 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $253k | 5.9k | 43.21 | |
| American Income Fnd Of America (AMECX) | 0.1 | $247k | 12k | 20.71 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $222k | 1.7k | 128.85 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $218k | 3.2k | 68.34 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $250k | 7.2k | 34.60 | |
| Mid-America Apartment (MAA) | 0.1 | $210k | 2.1k | 102.44 | |
| Analog Devices (ADI) | 0.1 | $210k | 3.6k | 59.15 | |
| Intersil Corporation | 0.1 | $185k | 14k | 13.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 1.5k | 141.81 | |
| Deere & Company (DE) | 0.1 | $211k | 2.7k | 77.01 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.7k | 118.50 | |
| Ca | 0.1 | $205k | 6.7k | 30.83 | |
| Ventas (VTR) | 0.1 | $211k | 3.4k | 62.91 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $203k | 2.8k | 73.07 | |
| Fundamental Invs (ANCFX) | 0.1 | $201k | 4.0k | 50.72 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $180k | 12k | 15.22 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $211k | 6.0k | 35.09 | |
| Amer Income Fd Instl M utual fund | 0.1 | $179k | 18k | 9.89 | |
| Spdr Series Trust S&p Biotech | 0.1 | $201k | 3.9k | 51.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 282.00 | 744.68 | |
| Energy Transfer Equity (ET) | 0.0 | $171k | 24k | 7.14 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $145k | 24k | 6.18 | |
| Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $152k | 13k | 11.87 | |
| Fidelity Capital & Income (FAGIX) | 0.0 | $104k | 11k | 9.13 | |
| Api Eff Frnt Incm A mutual fund | 0.0 | $97k | 10k | 9.51 | |
| Athersys | 0.0 | $22k | 10k | 2.20 | |
| Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 |
