Catawba Capital Management as of Sept. 30, 2016
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 244 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $17M | 154k | 113.05 | |
CVS Caremark Corporation (CVS) | 2.6 | $11M | 124k | 88.99 | |
Microsoft Corporation (MSFT) | 2.4 | $9.9M | 172k | 57.60 | |
Lowe's Companies (LOW) | 2.0 | $8.3M | 115k | 72.21 | |
Walt Disney Company (DIS) | 1.9 | $8.0M | 86k | 92.86 | |
Becton, Dickinson and (BDX) | 1.9 | $8.0M | 44k | 179.73 | |
Union Pacific Corporation (UNP) | 1.8 | $7.7M | 79k | 97.52 | |
Procter & Gamble Company (PG) | 1.8 | $7.7M | 86k | 89.75 | |
Johnson & Johnson (JNJ) | 1.6 | $6.7M | 57k | 118.13 | |
Pfizer (PFE) | 1.6 | $6.6M | 196k | 33.87 | |
Target Corporation (TGT) | 1.5 | $6.3M | 92k | 68.68 | |
Duke Energy (DUK) | 1.5 | $6.3M | 79k | 80.04 | |
McKesson Corporation (MCK) | 1.5 | $6.2M | 37k | 166.75 | |
Intel Corporation (INTC) | 1.4 | $6.1M | 162k | 37.75 | |
BB&T Corporation | 1.4 | $6.0M | 159k | 37.72 | |
Pepsi (PEP) | 1.4 | $5.9M | 55k | 108.76 | |
Zimmer Holdings (ZBH) | 1.4 | $5.7M | 44k | 130.03 | |
E.I. du Pont de Nemours & Company | 1.3 | $5.6M | 83k | 66.96 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 23k | 239.72 | |
BorgWarner (BWA) | 1.2 | $5.3M | 150k | 35.18 | |
General Electric Company | 1.2 | $5.2M | 177k | 29.62 | |
Enterprise Products Partners (EPD) | 1.2 | $5.2M | 187k | 27.63 | |
Cisco Systems (CSCO) | 1.2 | $5.1M | 161k | 31.72 | |
International Business Machines (IBM) | 1.2 | $5.1M | 32k | 158.84 | |
MasterCard Incorporated (MA) | 1.2 | $5.0M | 49k | 101.76 | |
Verizon Communications (VZ) | 1.2 | $5.0M | 96k | 51.98 | |
FedEx Corporation (FDX) | 1.1 | $4.9M | 28k | 174.69 | |
Schlumberger (SLB) | 1.1 | $4.7M | 60k | 78.65 | |
Anthem (ELV) | 1.1 | $4.6M | 37k | 125.30 | |
Wells Fargo & Company (WFC) | 1.1 | $4.6M | 103k | 44.28 | |
Chevron Corporation (CVX) | 1.0 | $4.4M | 42k | 102.93 | |
3M Company (MMM) | 1.0 | $4.1M | 23k | 176.21 | |
Oracle Corporation (ORCL) | 1.0 | $4.1M | 104k | 39.28 | |
Honeywell International (HON) | 1.0 | $4.1M | 35k | 116.60 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $3.9M | 28k | 137.49 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $3.9M | 114k | 34.25 | |
Waste Management (WM) | 0.9 | $3.7M | 58k | 63.77 | |
Welltower Inc Com reit (WELL) | 0.8 | $3.6M | 48k | 74.78 | |
Dollar General (DG) | 0.8 | $3.5M | 51k | 70.00 | |
Baxter International (BAX) | 0.8 | $3.4M | 72k | 47.59 | |
At&t (T) | 0.8 | $3.4M | 84k | 40.61 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 27k | 126.15 | |
Merck & Co (MRK) | 0.8 | $3.4M | 54k | 62.41 | |
Nike (NKE) | 0.8 | $3.4M | 64k | 52.65 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.8 | $3.4M | 54k | 62.25 | |
SYSCO Corporation (SYY) | 0.8 | $3.3M | 67k | 49.01 | |
T. Rowe Price (TROW) | 0.8 | $3.2M | 48k | 66.50 | |
Chubb (CB) | 0.8 | $3.1M | 25k | 125.66 | |
Boeing Company (BA) | 0.7 | $3.1M | 23k | 131.73 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 54k | 53.92 | |
Magellan Midstream Partners | 0.7 | $2.9M | 41k | 70.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 32k | 87.27 | |
L-3 Communications Holdings | 0.6 | $2.7M | 18k | 150.76 | |
Fidelity Contra (FCNTX) | 0.6 | $2.7M | 26k | 102.09 | |
Abbvie (ABBV) | 0.6 | $2.6M | 41k | 63.07 | |
Allstate Corporation (ALL) | 0.6 | $2.5M | 37k | 69.18 | |
Emerson Electric (EMR) | 0.6 | $2.5M | 45k | 54.51 | |
Weyerhaeuser Company (WY) | 0.6 | $2.5M | 77k | 31.94 | |
Nucor Corporation (NUE) | 0.6 | $2.4M | 49k | 49.44 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $2.3M | 50k | 46.53 | |
Novartis (NVS) | 0.5 | $2.3M | 29k | 78.97 | |
NetScout Systems (NTCT) | 0.5 | $2.3M | 77k | 29.24 | |
Buckeye Partners | 0.5 | $2.0M | 29k | 71.59 | |
Southern Company (SO) | 0.5 | $2.1M | 40k | 51.29 | |
Stanley Black & Decker (SWK) | 0.5 | $2.0M | 17k | 122.96 | |
Oneok Partners | 0.5 | $2.0M | 51k | 39.95 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.9M | 54k | 35.54 | |
United Technologies Corporation | 0.5 | $1.9M | 19k | 101.59 | |
Shire | 0.5 | $1.9M | 9.9k | 193.89 | |
National-Oilwell Var | 0.4 | $1.9M | 51k | 36.73 | |
Illinois Tool Works (ITW) | 0.4 | $1.8M | 15k | 119.83 | |
PNC Financial Services (PNC) | 0.4 | $1.8M | 20k | 90.10 | |
Dominion Resources (D) | 0.4 | $1.8M | 24k | 74.26 | |
Abbott Laboratories (ABT) | 0.4 | $1.7M | 41k | 42.30 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 24k | 70.19 | |
Fidelity Low Priced (FLPSX) | 0.4 | $1.6M | 34k | 48.78 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 37k | 43.46 | |
Xylem (XYL) | 0.4 | $1.6M | 31k | 52.44 | |
Suncor Energy (SU) | 0.4 | $1.5M | 55k | 27.78 | |
Leidos Holdings (LDOS) | 0.3 | $1.4M | 32k | 43.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 9.3k | 144.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.3M | 29k | 46.00 | |
Kinder Morgan (KMI) | 0.3 | $1.3M | 56k | 23.13 | |
AFLAC Incorporated (AFL) | 0.3 | $1.3M | 17k | 71.89 | |
Philip Morris International (PM) | 0.3 | $1.3M | 13k | 97.20 | |
American Electric Power Company (AEP) | 0.3 | $1.3M | 20k | 64.19 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 17k | 73.66 | |
J.M. Smucker Company (SJM) | 0.3 | $1.3M | 9.2k | 135.58 | |
AstraZeneca (AZN) | 0.3 | $1.2M | 37k | 32.85 | |
Fidelity Spartan 500 Index Fun | 0.3 | $1.2M | 16k | 76.65 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 38.82 | |
Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.43 | |
Pentair cs (PNR) | 0.3 | $1.2M | 18k | 64.26 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 86.73 | |
Praxair | 0.3 | $1.1M | 9.0k | 120.87 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 68.53 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 24k | 44.11 | |
Enbridge Energy Partners | 0.2 | $1.0M | 41k | 25.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 9.3k | 111.31 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 12k | 89.50 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 15k | 66.33 | |
Northrop Grumman Corporation (NOC) | 0.2 | $993k | 4.6k | 214.01 | |
Plains All American Pipeline (PAA) | 0.2 | $1.0M | 32k | 31.42 | |
TC Pipelines | 0.2 | $1.0M | 18k | 57.01 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.0M | 7.8k | 128.25 | |
Raytheon Company | 0.2 | $975k | 7.2k | 136.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $941k | 7.1k | 132.16 | |
Amgen (AMGN) | 0.2 | $887k | 5.3k | 166.73 | |
Energy Transfer Partners | 0.2 | $886k | 24k | 36.99 | |
Time Warner | 0.2 | $854k | 11k | 79.57 | |
GlaxoSmithKline | 0.2 | $857k | 20k | 43.13 | |
HCP | 0.2 | $840k | 22k | 37.96 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $825k | 75k | 10.95 | |
Fidelity Magellan Fund (FMAGX) | 0.2 | $834k | 9.1k | 91.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $822k | 19k | 43.80 | |
Consolidated Edison (ED) | 0.2 | $792k | 11k | 75.29 | |
Spectra Energy | 0.2 | $820k | 19k | 42.77 | |
Vulcan Materials Company (VMC) | 0.2 | $786k | 6.9k | 113.67 | |
NuStar Energy (NS) | 0.2 | $781k | 16k | 49.60 | |
Spectra Energy Partners | 0.2 | $813k | 19k | 43.67 | |
Camden Property Trust (CPT) | 0.2 | $782k | 9.3k | 83.77 | |
Bce (BCE) | 0.2 | $745k | 16k | 46.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $749k | 4.3k | 174.39 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $748k | 3.7k | 200.32 | |
Mplx (MPLX) | 0.2 | $743k | 22k | 33.84 | |
Norfolk Southern (NSC) | 0.2 | $721k | 7.4k | 97.12 | |
Genesis Energy (GEL) | 0.2 | $734k | 19k | 37.97 | |
U.S. Bancorp (USB) | 0.2 | $681k | 16k | 42.90 | |
Boston Scientific Corporation (BSX) | 0.2 | $673k | 28k | 23.79 | |
Prin Protected Notes Of Pref T | 0.2 | $673k | 641k | 1.05 | |
Tallgrass Energy Partners | 0.2 | $654k | 14k | 48.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $634k | 7.9k | 80.27 | |
Darden Restaurants (DRI) | 0.1 | $648k | 11k | 61.33 | |
Realty Income (O) | 0.1 | $650k | 9.7k | 66.94 | |
Coca-Cola Company (KO) | 0.1 | $575k | 14k | 42.34 | |
Maxim Integrated Products | 0.1 | $580k | 15k | 39.96 | |
General Dynamics Corporation (GD) | 0.1 | $605k | 3.9k | 155.05 | |
Clorox Company (CLX) | 0.1 | $578k | 4.6k | 125.14 | |
Cinemark Holdings (CNK) | 0.1 | $571k | 15k | 38.30 | |
Unilever (UL) | 0.1 | $576k | 12k | 47.41 | |
RGC Resources (RGCO) | 0.1 | $597k | 25k | 23.80 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $586k | 9.9k | 58.97 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $571k | 14k | 41.52 | |
Altria (MO) | 0.1 | $556k | 8.8k | 63.25 | |
Danaher Corporation (DHR) | 0.1 | $555k | 7.1k | 78.46 | |
Linear Technology Corporation | 0.1 | $533k | 9.0k | 59.33 | |
iShares Silver Trust (SLV) | 0.1 | $552k | 30k | 18.20 | |
Tesla Motors (TSLA) | 0.1 | $543k | 2.7k | 204.14 | |
Prin Protected Notes Of Pref T | 0.1 | $553k | 494k | 1.12 | |
Microchip Technology (MCHP) | 0.1 | $491k | 7.9k | 62.11 | |
V.F. Corporation (VFC) | 0.1 | $506k | 9.0k | 56.08 | |
CenturyLink | 0.1 | $502k | 18k | 27.41 | |
UnitedHealth (UNH) | 0.1 | $527k | 3.8k | 139.97 | |
SPDR Gold Trust (GLD) | 0.1 | $519k | 4.1k | 125.70 | |
Federal Realty Inv. Trust | 0.1 | $493k | 3.2k | 154.01 | |
Central Fd Cda Ltd cl a | 0.1 | $521k | 38k | 13.82 | |
Stryker Corporation (SYK) | 0.1 | $457k | 3.9k | 116.49 | |
Steel Dynamics (STLD) | 0.1 | $468k | 19k | 25.02 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $443k | 6.5k | 67.99 | |
Silver Wheaton Corp | 0.1 | $444k | 16k | 27.02 | |
Rydex Russell Top 50 ETF | 0.1 | $450k | 2.9k | 152.80 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $476k | 31k | 15.24 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $465k | 11k | 41.52 | |
Eqt Midstream Partners | 0.1 | $464k | 6.1k | 76.13 | |
Westar Energy | 0.1 | $432k | 7.6k | 56.75 | |
Udr (UDR) | 0.1 | $416k | 12k | 35.97 | |
Caterpillar (CAT) | 0.1 | $372k | 4.2k | 88.68 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 1.7k | 216.31 | |
Xilinx | 0.1 | $394k | 7.3k | 54.31 | |
Intersil Corporation | 0.1 | $387k | 18k | 21.95 | |
Tetra Tech (TTEK) | 0.1 | $391k | 11k | 35.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $362k | 2.3k | 158.98 | |
Ca | 0.1 | $399k | 12k | 33.06 | |
Reaves Utility Income Fund (UTG) | 0.1 | $386k | 13k | 30.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $397k | 2.0k | 198.60 | |
Usaa Mut Fds Tr Va Bd Fd fund | 0.1 | $367k | 32k | 11.60 | |
McDonald's Corporation (MCD) | 0.1 | $339k | 2.9k | 115.27 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $318k | 3.4k | 92.44 | |
Royal Dutch Shell | 0.1 | $347k | 6.9k | 50.10 | |
Visa (V) | 0.1 | $327k | 4.0k | 82.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $336k | 3.9k | 85.71 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $342k | 2.0k | 172.47 | |
American Income Fnd Of America (AMECX) | 0.1 | $318k | 15k | 21.46 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $330k | 8.9k | 37.21 | |
Fidelity Balanced (FBALX) | 0.1 | $342k | 15k | 22.35 | |
Facebook Inc cl a (META) | 0.1 | $345k | 2.7k | 128.25 | |
L Brands | 0.1 | $349k | 4.9k | 70.86 | |
Eaton Corporation | 0.1 | $275k | 4.2k | 65.71 | |
Public Storage (PSA) | 0.1 | $277k | 1.2k | 223.21 | |
Healthcare Realty Trust Incorporated | 0.1 | $276k | 8.1k | 34.05 | |
iShares Russell 2000 Index (IWM) | 0.1 | $312k | 2.5k | 124.25 | |
SCANA Corporation | 0.1 | $281k | 3.9k | 72.35 | |
Meridian Bioscience | 0.1 | $291k | 15k | 19.32 | |
Utilities SPDR (XLU) | 0.1 | $292k | 6.0k | 49.03 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $290k | 6.6k | 44.14 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $296k | 3.8k | 77.49 | |
American Balanced (ABALX) | 0.1 | $296k | 12k | 24.97 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $309k | 5.3k | 58.31 | |
Vanguard Interm-term equity | 0.1 | $293k | 25k | 11.66 | |
Cone Midstream Partners | 0.1 | $275k | 15k | 18.12 | |
Sealed Air (SEE) | 0.1 | $258k | 5.6k | 45.77 | |
Equity Residential (EQR) | 0.1 | $236k | 3.7k | 64.24 | |
Photronics (PLAB) | 0.1 | $254k | 25k | 10.29 | |
Williams Companies (WMB) | 0.1 | $262k | 8.5k | 30.72 | |
Dr Pepper Snapple | 0.1 | $272k | 3.0k | 91.43 | |
Highwoods Properties (HIW) | 0.1 | $247k | 4.7k | 52.07 | |
Ventas (VTR) | 0.1 | $237k | 3.4k | 70.66 | |
Black Hills Corporation (BKH) | 0.1 | $260k | 4.3k | 61.18 | |
Calgon Carbon Corporation | 0.1 | $255k | 17k | 15.20 | |
Generac Holdings (GNRC) | 0.1 | $254k | 7.0k | 36.29 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $243k | 3.9k | 61.60 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $256k | 3.2k | 80.38 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $266k | 5.9k | 45.43 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $237k | 15k | 16.37 | |
Fidelity Growth Company (FDGRX) | 0.1 | $272k | 1.9k | 141.81 | |
Spdr Series Trust S&p Biotech | 0.1 | $259k | 3.9k | 66.41 | |
Reynolds American | 0.1 | $224k | 4.8k | 47.12 | |
Nordstrom (JWN) | 0.1 | $218k | 4.2k | 51.97 | |
Verisign (VRSN) | 0.1 | $222k | 2.8k | 78.14 | |
Analog Devices (ADI) | 0.1 | $229k | 3.6k | 64.51 | |
Cadence Design Systems (CDNS) | 0.1 | $219k | 8.6k | 25.52 | |
Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.6k | 125.47 | |
Biogen Idec (BIIB) | 0.1 | $216k | 690.00 | 313.04 | |
Kellogg Company (K) | 0.1 | $220k | 2.8k | 77.60 | |
Cypress Semiconductor Corporation | 0.1 | $193k | 16k | 12.17 | |
AmeriGas Partners | 0.1 | $210k | 4.6k | 45.70 | |
MetLife (MET) | 0.1 | $219k | 4.9k | 44.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.1k | 100.00 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $223k | 2.2k | 99.55 | |
Fundamental Invs (ANCFX) | 0.1 | $214k | 4.0k | 54.00 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $222k | 9.8k | 22.60 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $203k | 3.0k | 68.65 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $202k | 2.8k | 73.40 | |
Geo Group Inc/the reit (GEO) | 0.1 | $225k | 9.5k | 23.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 268.00 | 802.24 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 284.00 | 778.17 | |
T. Rowe Price Intl (PRITX) | 0.0 | $171k | 11k | 16.33 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $154k | 13k | 12.02 | |
Bank Fincastle Va | 0.0 | $165k | 36k | 4.55 | |
Hartford Multi Asset Income Cl fund | 0.0 | $183k | 20k | 9.10 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $139k | 20k | 6.95 | |
T Rowe Price S/t Bond (PRWBX) | 0.0 | $125k | 26k | 4.75 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
Athersys | 0.0 | $21k | 10k | 2.10 |