Catawba Capital Management

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 (LH) 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 (NS) 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