Catawba Capital Management

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