Catawba Capital Management as of June 30, 2016
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $15M | 155k | 95.60 | |
CVS Caremark Corporation (CVS) | 3.0 | $12M | 127k | 95.74 | |
Lowe's Companies (LOW) | 2.3 | $9.3M | 118k | 79.17 | |
Microsoft Corporation (MSFT) | 2.2 | $9.0M | 175k | 51.17 | |
Walt Disney Company (DIS) | 2.1 | $8.5M | 87k | 97.82 | |
Becton, Dickinson and (BDX) | 1.8 | $7.5M | 44k | 169.60 | |
Procter & Gamble Company (PG) | 1.8 | $7.4M | 87k | 84.67 | |
Pfizer (PFE) | 1.7 | $7.0M | 199k | 35.21 | |
Johnson & Johnson (JNJ) | 1.7 | $6.9M | 57k | 121.30 | |
Union Pacific Corporation (UNP) | 1.7 | $6.9M | 79k | 87.25 | |
McKesson Corporation (MCK) | 1.7 | $6.8M | 37k | 186.66 | |
Lockheed Martin Corporation (LMT) | 1.6 | $6.7M | 27k | 248.19 | |
Duke Energy (DUK) | 1.6 | $6.7M | 78k | 85.79 | |
Target Corporation (TGT) | 1.6 | $6.5M | 94k | 69.82 | |
Pepsi (PEP) | 1.4 | $5.9M | 56k | 105.95 | |
General Electric Company | 1.4 | $5.8M | 185k | 31.48 | |
BB&T Corporation | 1.4 | $5.7M | 159k | 35.61 | |
E.I. du Pont de Nemours & Company | 1.4 | $5.6M | 87k | 64.80 | |
Intel Corporation (INTC) | 1.3 | $5.2M | 159k | 32.80 | |
Enterprise Products Partners (EPD) | 1.3 | $5.3M | 180k | 29.26 | |
Zimmer Holdings (ZBH) | 1.3 | $5.2M | 43k | 120.37 | |
Wells Fargo & Company (WFC) | 1.2 | $5.0M | 106k | 47.33 | |
Verizon Communications (VZ) | 1.2 | $5.0M | 89k | 55.84 | |
Anthem (ELV) | 1.2 | $5.0M | 38k | 131.33 | |
Schlumberger (SLB) | 1.2 | $4.8M | 61k | 79.07 | |
Cisco Systems (CSCO) | 1.2 | $4.8M | 168k | 28.69 | |
International Business Machines (IBM) | 1.2 | $4.8M | 32k | 151.78 | |
Dollar General (DG) | 1.1 | $4.6M | 49k | 93.99 | |
Chevron Corporation (CVX) | 1.1 | $4.6M | 43k | 104.82 | |
BorgWarner (BWA) | 1.1 | $4.5M | 152k | 29.52 | |
Oracle Corporation (ORCL) | 1.1 | $4.4M | 107k | 40.93 | |
FedEx Corporation (FDX) | 1.1 | $4.4M | 29k | 151.79 | |
MasterCard Incorporated (MA) | 1.0 | $4.2M | 48k | 88.07 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $3.9M | 29k | 137.50 | |
Honeywell International (HON) | 0.9 | $3.9M | 34k | 116.33 | |
3M Company (MMM) | 0.9 | $3.9M | 22k | 175.12 | |
At&t (T) | 0.9 | $3.9M | 89k | 43.21 | |
Waste Management (WM) | 0.9 | $3.8M | 58k | 66.28 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 51k | 73.55 | |
Welltower Inc Com reit (WELL) | 0.9 | $3.7M | 49k | 76.16 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $3.6M | 114k | 31.44 | |
Nike (NKE) | 0.9 | $3.5M | 64k | 55.20 | |
T. Rowe Price (TROW) | 0.8 | $3.5M | 48k | 72.98 | |
SYSCO Corporation (SYY) | 0.8 | $3.4M | 67k | 50.73 | |
Merck & Co (MRK) | 0.8 | $3.3M | 58k | 57.60 | |
Baxter International (BAX) | 0.8 | $3.2M | 71k | 45.22 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $3.2M | 24k | 130.26 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.8 | $3.2M | 54k | 58.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 33k | 93.75 | |
Boeing Company (BA) | 0.7 | $3.0M | 23k | 129.87 | |
Magellan Midstream Partners | 0.7 | $2.9M | 39k | 76.01 | |
Chubb (CB) | 0.7 | $2.8M | 22k | 130.70 | |
Allstate Corporation (ALL) | 0.7 | $2.8M | 40k | 69.95 | |
L-3 Communications Holdings | 0.6 | $2.6M | 18k | 146.66 | |
Nucor Corporation (NUE) | 0.6 | $2.6M | 52k | 49.41 | |
Novartis (NVS) | 0.6 | $2.5M | 30k | 82.51 | |
Abbvie (ABBV) | 0.6 | $2.5M | 40k | 61.91 | |
Fidelity Contra (FCNTX) | 0.6 | $2.4M | 25k | 97.04 | |
Southern Company (SO) | 0.6 | $2.4M | 44k | 53.63 | |
Emerson Electric (EMR) | 0.5 | $2.1M | 40k | 52.15 | |
Stanley Black & Decker (SWK) | 0.5 | $2.0M | 18k | 111.23 | |
Buckeye Partners | 0.5 | $2.0M | 29k | 70.33 | |
Oneok Partners | 0.5 | $2.0M | 51k | 40.07 | |
Shire | 0.5 | $1.9M | 10k | 184.06 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.9M | 55k | 34.15 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 63k | 29.77 | |
PNC Financial Services (PNC) | 0.4 | $1.8M | 22k | 81.40 | |
National-Oilwell Var | 0.4 | $1.8M | 53k | 33.64 | |
United Technologies Corporation | 0.4 | $1.8M | 17k | 102.53 | |
NetScout Systems (NTCT) | 0.4 | $1.7M | 78k | 22.24 | |
Dominion Resources (D) | 0.4 | $1.6M | 21k | 77.92 | |
Suncor Energy (SU) | 0.4 | $1.6M | 59k | 27.73 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 37k | 43.61 | |
Illinois Tool Works (ITW) | 0.4 | $1.6M | 15k | 104.13 | |
Fidelity Low Priced (FLPSX) | 0.4 | $1.6M | 33k | 47.92 | |
Kraft Heinz (KHC) | 0.4 | $1.5M | 17k | 88.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 29k | 50.22 | |
AFLAC Incorporated (AFL) | 0.3 | $1.5M | 20k | 72.17 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 35k | 39.30 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 22k | 62.67 | |
American Electric Power Company (AEP) | 0.3 | $1.4M | 20k | 70.11 | |
J.M. Smucker Company (SJM) | 0.3 | $1.4M | 9.2k | 152.43 | |
Tyco International | 0.3 | $1.4M | 33k | 42.59 | |
Xylem (XYL) | 0.3 | $1.4M | 31k | 44.65 | |
Philip Morris International (PM) | 0.3 | $1.3M | 13k | 101.71 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 19k | 69.31 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 7.1k | 171.45 | |
Johnson Controls | 0.3 | $1.2M | 27k | 44.27 | |
Fidelity Spartan 500 Index Fun | 0.3 | $1.2M | 16k | 74.14 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 38.15 | |
Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.1k | 144.80 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 88.65 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 60k | 18.73 | |
AstraZeneca (AZN) | 0.3 | $1.1M | 36k | 30.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 4.6k | 222.20 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 19k | 53.58 | |
TC Pipelines | 0.2 | $1.0M | 18k | 57.28 | |
Raytheon Company | 0.2 | $974k | 7.2k | 136.01 | |
iShares Russell 3000 Index (IWV) | 0.2 | $976k | 7.9k | 124.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 9.3k | 107.14 | |
Enbridge Energy Partners | 0.2 | $960k | 41k | 23.21 | |
Genesis Energy (GEL) | 0.2 | $906k | 24k | 38.35 | |
Energy Transfer Partners | 0.2 | $912k | 24k | 38.08 | |
Devon Energy Corporation (DVN) | 0.2 | $880k | 24k | 36.24 | |
Consolidated Edison (ED) | 0.2 | $846k | 11k | 80.42 | |
Plains All American Pipeline (PAA) | 0.2 | $885k | 32k | 27.49 | |
Spectra Energy Partners | 0.2 | $878k | 19k | 47.17 | |
GlaxoSmithKline | 0.2 | $823k | 19k | 43.34 | |
Praxair | 0.2 | $804k | 7.2k | 112.37 | |
Camden Property Trust (CPT) | 0.2 | $827k | 9.4k | 88.40 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $827k | 75k | 10.98 | |
Time Warner | 0.2 | $789k | 11k | 73.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $771k | 19k | 41.08 | |
NuStar Energy (NS) | 0.2 | $784k | 16k | 49.79 | |
HCP | 0.2 | $783k | 22k | 35.39 | |
Fidelity Magellan Fund (FMAGX) | 0.2 | $797k | 9.1k | 87.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $722k | 4.3k | 168.10 | |
Pentair cs (PNR) | 0.2 | $738k | 13k | 58.27 | |
Comcast Corporation (CMCSA) | 0.2 | $682k | 11k | 65.16 | |
Spectra Energy | 0.2 | $702k | 19k | 36.62 | |
Danaher Corporation (DHR) | 0.2 | $714k | 7.1k | 100.93 | |
Boston Scientific Corporation (BSX) | 0.2 | $661k | 28k | 23.37 | |
Darden Restaurants (DRI) | 0.2 | $669k | 11k | 63.32 | |
Clorox Company (CLX) | 0.2 | $639k | 4.6k | 138.34 | |
Realty Income (O) | 0.2 | $673k | 9.7k | 69.31 | |
Prin Protected Notes Of Pref T | 0.2 | $673k | 641k | 1.05 | |
Coca-Cola Company (KO) | 0.1 | $616k | 14k | 45.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $622k | 7.9k | 78.75 | |
Norfolk Southern (NSC) | 0.1 | $635k | 7.5k | 85.15 | |
Altria (MO) | 0.1 | $606k | 8.8k | 68.93 | |
Amgen (AMGN) | 0.1 | $614k | 4.0k | 152.17 | |
RGC Resources (RGCO) | 0.1 | $609k | 25k | 24.28 | |
Vulcan Materials Company (VMC) | 0.1 | $595k | 4.9k | 120.45 | |
Unilever (UL) | 0.1 | $582k | 12k | 47.90 | |
Tesla Motors (TSLA) | 0.1 | $565k | 2.7k | 212.41 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $584k | 9.9k | 58.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $588k | 14k | 42.76 | |
General Dynamics Corporation (GD) | 0.1 | $525k | 3.8k | 139.18 | |
SPDR Gold Trust (GLD) | 0.1 | $516k | 4.1k | 126.47 | |
Cinemark Holdings (CNK) | 0.1 | $544k | 15k | 36.49 | |
Federal Realty Inv. Trust | 0.1 | $530k | 3.2k | 165.57 | |
Central Fd Cda Ltd cl a | 0.1 | $524k | 38k | 13.90 | |
Prin Protected Notes Of Pref T | 0.1 | $553k | 494k | 1.12 | |
V.F. Corporation (VFC) | 0.1 | $499k | 8.1k | 61.54 | |
CenturyLink | 0.1 | $495k | 17k | 29.01 | |
UnitedHealth (UNH) | 0.1 | $496k | 3.5k | 141.11 | |
Stryker Corporation (SYK) | 0.1 | $470k | 3.9k | 119.81 | |
Steel Dynamics (STLD) | 0.1 | $458k | 19k | 24.48 | |
Rydex Russell Top 50 ETF | 0.1 | $435k | 2.9k | 147.71 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $458k | 31k | 14.66 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $443k | 11k | 39.05 | |
Bank Fincastle Va | 0.1 | $435k | 36k | 12.00 | |
U.S. Bancorp (USB) | 0.1 | $398k | 9.9k | 40.30 | |
Microchip Technology (MCHP) | 0.1 | $401k | 7.9k | 50.73 | |
Linear Technology Corporation | 0.1 | $418k | 9.0k | 46.53 | |
Westar Energy | 0.1 | $427k | 7.6k | 56.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $415k | 6.5k | 63.69 | |
Udr (UDR) | 0.1 | $427k | 12k | 36.92 | |
DuPont Fabros Technology | 0.1 | $424k | 8.9k | 47.51 | |
Reaves Utility Income Fund (UTG) | 0.1 | $410k | 13k | 32.44 | |
McDonald's Corporation (MCD) | 0.1 | $354k | 2.9k | 120.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.7k | 209.22 | |
TECO Energy | 0.1 | $376k | 14k | 27.62 | |
Maxim Integrated Products | 0.1 | $352k | 9.9k | 35.70 | |
Royal Dutch Shell | 0.1 | $382k | 6.9k | 55.15 | |
Silver Wheaton Corp | 0.1 | $387k | 16k | 23.55 | |
iShares Silver Trust (SLV) | 0.1 | $363k | 20k | 17.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $384k | 2.0k | 192.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $370k | 1.6k | 228.40 | |
Caterpillar (CAT) | 0.1 | $318k | 4.2k | 75.80 | |
Public Storage (PSA) | 0.1 | $317k | 1.2k | 255.44 | |
Ca | 0.1 | $344k | 11k | 32.79 | |
Utilities SPDR (XLU) | 0.1 | $312k | 6.0k | 52.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $334k | 3.9k | 85.20 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $325k | 2.0k | 159.08 | |
American Income Fnd Of America (AMECX) | 0.1 | $315k | 15k | 21.21 | |
Fidelity Balanced (FBALX) | 0.1 | $331k | 15k | 21.63 | |
L Brands | 0.1 | $331k | 4.9k | 67.21 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $349k | 25k | 13.80 | |
Reynolds American | 0.1 | $269k | 5.0k | 53.99 | |
Healthcare Realty Trust Incorporated | 0.1 | $291k | 8.3k | 35.04 | |
Kellogg Company (K) | 0.1 | $276k | 3.4k | 81.54 | |
Visa (V) | 0.1 | $294k | 4.0k | 74.24 | |
Dr Pepper Snapple | 0.1 | $287k | 3.0k | 96.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $289k | 2.5k | 115.09 | |
Black Hills Corporation (BKH) | 0.1 | $268k | 4.3k | 63.06 | |
SCANA Corporation | 0.1 | $294k | 3.9k | 75.70 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $272k | 6.6k | 41.40 | |
American Balanced (ABALX) | 0.1 | $292k | 12k | 24.63 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $299k | 5.3k | 56.43 | |
Vanguard Interm-term equity | 0.1 | $295k | 25k | 11.74 | |
Facebook Inc cl a (META) | 0.1 | $307k | 2.7k | 114.13 | |
AGL Resources | 0.1 | $249k | 3.8k | 65.96 | |
Sealed Air (SEE) | 0.1 | $259k | 5.6k | 45.95 | |
Verisign (VRSN) | 0.1 | $246k | 2.8k | 86.59 | |
Equity Residential (EQR) | 0.1 | $253k | 3.7k | 68.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $243k | 1.6k | 147.99 | |
Highwoods Properties (HIW) | 0.1 | $250k | 4.7k | 52.70 | |
Ventas (VTR) | 0.1 | $244k | 3.4k | 72.75 | |
MetLife (MET) | 0.1 | $266k | 6.7k | 39.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $229k | 2.2k | 106.51 | |
Generac Holdings (GNRC) | 0.1 | $245k | 7.0k | 35.00 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $229k | 3.9k | 58.05 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $246k | 3.2k | 77.24 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $255k | 5.9k | 43.55 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $257k | 15k | 17.75 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $241k | 6.6k | 36.39 | |
Geo Group Inc/the reit (GEO) | 0.1 | $247k | 7.2k | 34.19 | |
Mid-America Apartment (MAA) | 0.1 | $218k | 2.1k | 106.34 | |
Analog Devices (ADI) | 0.1 | $201k | 3.6k | 56.62 | |
Intersil Corporation | 0.1 | $187k | 14k | 13.53 | |
Photronics (PLAB) | 0.1 | $220k | 25k | 8.91 | |
Nextera Energy (NEE) | 0.1 | $226k | 1.7k | 130.64 | |
AvalonBay Communities (AVB) | 0.1 | $202k | 1.1k | 180.36 | |
Bce (BCE) | 0.1 | $223k | 4.7k | 47.40 | |
PPL Corporation (PPL) | 0.1 | $210k | 5.6k | 37.80 | |
AmeriGas Partners | 0.1 | $215k | 4.6k | 46.79 | |
Calgon Carbon Corporation | 0.1 | $221k | 17k | 13.17 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $214k | 2.2k | 95.54 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $212k | 2.8k | 74.46 | |
Fundamental Invs (ANCFX) | 0.1 | $206k | 4.0k | 51.98 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $207k | 9.8k | 21.07 | |
Fidelity Growth Company (FDGRX) | 0.1 | $224k | 1.7k | 130.01 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $218k | 3.2k | 68.34 | |
Mplx (MPLX) | 0.1 | $200k | 6.0k | 33.59 | |
Spdr Series Trust S&p Biotech | 0.1 | $211k | 3.9k | 54.10 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $147k | 20k | 7.35 | |
T. Rowe Price Intl (PRITX) | 0.0 | $159k | 11k | 15.18 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $156k | 13k | 12.18 | |
Hartford Multi Asset Income Cl fund | 0.0 | $178k | 20k | 8.86 | |
T Rowe Price S/t Bond (PRWBX) | 0.0 | $125k | 26k | 4.75 | |
Fidelity Capital & Income (FAGIX) | 0.0 | $106k | 11k | 9.26 | |
Athersys | 0.0 | $22k | 10k | 2.20 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 |