Catawba Capital Management as of Dec. 31, 2016
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 251 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $17M | 148k | 115.82 | |
Microsoft Corporation (MSFT) | 2.5 | $11M | 175k | 62.14 | |
CVS Caremark Corporation (CVS) | 2.2 | $9.4M | 119k | 78.91 | |
Walt Disney Company (DIS) | 2.1 | $9.0M | 86k | 104.22 | |
Lowe's Companies (LOW) | 1.9 | $8.3M | 117k | 71.12 | |
Union Pacific Corporation (UNP) | 1.9 | $8.2M | 79k | 103.69 | |
BB&T Corporation | 1.8 | $7.7M | 163k | 47.02 | |
Becton, Dickinson and (BDX) | 1.7 | $7.2M | 44k | 165.55 | |
Procter & Gamble Company (PG) | 1.7 | $7.2M | 86k | 84.08 | |
Johnson & Johnson (JNJ) | 1.5 | $6.5M | 56k | 115.22 | |
Pfizer (PFE) | 1.5 | $6.3M | 194k | 32.48 | |
Target Corporation (TGT) | 1.5 | $6.3M | 88k | 72.23 | |
BorgWarner (BWA) | 1.4 | $6.1M | 155k | 39.44 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.1M | 83k | 73.40 | |
Intel Corporation (INTC) | 1.4 | $5.8M | 160k | 36.27 | |
Pepsi (PEP) | 1.3 | $5.7M | 55k | 104.63 | |
Wells Fargo & Company (WFC) | 1.3 | $5.6M | 102k | 55.11 | |
General Electric Company | 1.3 | $5.5M | 175k | 31.60 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.5M | 22k | 249.93 | |
Duke Energy (DUK) | 1.3 | $5.4M | 70k | 77.62 | |
International Business Machines (IBM) | 1.2 | $5.3M | 32k | 165.98 | |
Anthem (ELV) | 1.2 | $5.2M | 36k | 143.76 | |
FedEx Corporation (FDX) | 1.2 | $5.2M | 28k | 186.19 | |
Verizon Communications (VZ) | 1.2 | $5.1M | 96k | 53.38 | |
Schlumberger (SLB) | 1.2 | $5.2M | 61k | 83.95 | |
MasterCard Incorporated (MA) | 1.2 | $5.1M | 49k | 103.26 | |
Enterprise Products Partners (EPD) | 1.2 | $5.0M | 187k | 27.04 | |
Chevron Corporation (CVX) | 1.2 | $5.0M | 42k | 117.70 | |
Cisco Systems (CSCO) | 1.2 | $5.0M | 164k | 30.22 | |
Zimmer Holdings (ZBH) | 1.1 | $4.5M | 44k | 103.19 | |
3M Company (MMM) | 1.0 | $4.1M | 23k | 178.58 | |
Honeywell International (HON) | 0.9 | $4.1M | 35k | 115.86 | |
Waste Management (WM) | 0.9 | $4.0M | 57k | 70.91 | |
Oracle Corporation (ORCL) | 0.9 | $4.0M | 104k | 38.45 | |
SYSCO Corporation (SYY) | 0.9 | $3.7M | 67k | 55.38 | |
T. Rowe Price (TROW) | 0.8 | $3.6M | 48k | 75.26 | |
McKesson Corporation (MCK) | 0.8 | $3.6M | 26k | 140.45 | |
Weyerhaeuser Company (WY) | 0.8 | $3.6M | 121k | 30.09 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.8 | $3.6M | 115k | 31.68 | |
Boeing Company (BA) | 0.8 | $3.6M | 23k | 155.66 | |
At&t (T) | 0.8 | $3.6M | 84k | 42.53 | |
Dollar General (DG) | 0.8 | $3.5M | 47k | 74.08 | |
Laboratory Corp. of America Holdings | 0.8 | $3.3M | 26k | 128.36 | |
Chubb (CB) | 0.8 | $3.3M | 25k | 132.11 | |
Merck & Co (MRK) | 0.8 | $3.2M | 55k | 58.87 | |
Nike (NKE) | 0.8 | $3.2M | 64k | 50.83 | |
Baxter International (BAX) | 0.8 | $3.2M | 72k | 44.34 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.8 | $3.2M | 55k | 58.41 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 54k | 58.44 | |
Welltower Inc Com reit (WELL) | 0.7 | $3.1M | 46k | 66.93 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 27k | 114.13 | |
Magellan Midstream Partners | 0.7 | $3.0M | 40k | 75.63 | |
Nucor Corporation (NUE) | 0.7 | $2.9M | 49k | 59.52 | |
Emerson Electric (EMR) | 0.7 | $2.8M | 50k | 55.74 | |
Allstate Corporation (ALL) | 0.6 | $2.7M | 37k | 74.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 30k | 90.27 | |
Fidelity Contra (FCNTX) | 0.6 | $2.7M | 27k | 98.47 | |
L3 Technologies | 0.6 | $2.6M | 17k | 152.12 | |
Abbvie (ABBV) | 0.6 | $2.5M | 41k | 62.62 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $2.5M | 60k | 41.19 | |
PNC Financial Services (PNC) | 0.6 | $2.4M | 21k | 116.95 | |
NetScout Systems (NTCT) | 0.6 | $2.3M | 74k | 31.51 | |
United Technologies Corporation | 0.5 | $2.3M | 21k | 109.61 | |
Oneok Partners | 0.5 | $2.2M | 52k | 43.01 | |
Novartis (NVS) | 0.5 | $2.1M | 28k | 72.85 | |
Southern Company (SO) | 0.5 | $2.0M | 40k | 49.19 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 8.5k | 223.50 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.5 | $1.9M | 55k | 35.14 | |
Stanley Black & Decker (SWK) | 0.4 | $1.9M | 17k | 114.68 | |
Dominion Resources (D) | 0.4 | $1.8M | 24k | 76.60 | |
ConocoPhillips (COP) | 0.4 | $1.9M | 37k | 50.13 | |
Buckeye Partners | 0.4 | $1.8M | 28k | 66.15 | |
Illinois Tool Works (ITW) | 0.4 | $1.8M | 15k | 122.48 | |
Suncor Energy (SU) | 0.4 | $1.8M | 55k | 32.69 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 23k | 72.95 | |
Fidelity Low Priced (FLPSX) | 0.4 | $1.7M | 34k | 49.48 | |
Xylem (XYL) | 0.4 | $1.6M | 32k | 49.52 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 41k | 38.41 | |
National-Oilwell Var | 0.4 | $1.5M | 41k | 37.43 | |
Leidos Holdings (LDOS) | 0.4 | $1.5M | 30k | 51.13 | |
Shire | 0.3 | $1.5M | 8.6k | 170.33 | |
Fidelity Spartan 500 Index Fun | 0.3 | $1.3M | 17k | 78.35 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 5.4k | 232.65 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 20k | 62.98 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 32k | 39.06 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 17k | 69.07 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 7.3k | 163.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 7.1k | 167.04 | |
AFLAC Incorporated (AFL) | 0.3 | $1.2M | 17k | 69.59 | |
Philip Morris International (PM) | 0.3 | $1.2M | 13k | 91.46 | |
Dover Corporation (DOV) | 0.3 | $1.2M | 16k | 74.93 | |
Raytheon Company | 0.3 | $1.2M | 8.1k | 141.99 | |
Praxair | 0.3 | $1.1M | 9.6k | 117.22 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 54k | 20.71 | |
Pentair cs (PNR) | 0.3 | $1.1M | 20k | 56.07 | |
Devon Energy Corporation (DVN) | 0.2 | $1.1M | 24k | 45.66 | |
J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.3k | 128.04 | |
Plains All American Pipeline (PAA) | 0.2 | $1.1M | 33k | 32.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.3k | 115.28 | |
Time Warner | 0.2 | $1.0M | 11k | 96.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 19k | 54.83 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 16k | 65.21 | |
Enbridge Energy Partners | 0.2 | $1.0M | 41k | 25.48 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.0M | 7.9k | 132.97 | |
Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 87.29 | |
AstraZeneca (AZN) | 0.2 | $1.0M | 37k | 27.32 | |
Vanguard REIT ETF (VNQ) | 0.2 | $969k | 12k | 82.54 | |
Medtronic (MDT) | 0.2 | $993k | 14k | 71.22 | |
TC Pipelines | 0.2 | $935k | 16k | 58.82 | |
Energy Transfer Partners | 0.2 | $917k | 26k | 35.83 | |
Mplx (MPLX) | 0.2 | $915k | 26k | 34.63 | |
Vulcan Materials Company (VMC) | 0.2 | $865k | 6.9k | 125.09 | |
Genesis Energy (GEL) | 0.2 | $866k | 24k | 36.04 | |
Fidelity Magellan Fund (FMAGX) | 0.2 | $851k | 9.3k | 91.31 | |
U.S. Bancorp (USB) | 0.2 | $815k | 16k | 51.34 | |
Norfolk Southern (NSC) | 0.2 | $802k | 7.4k | 108.03 | |
General Dynamics Corporation (GD) | 0.2 | $798k | 4.6k | 172.65 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $822k | 4.0k | 206.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $772k | 21k | 36.27 | |
Spectra Energy | 0.2 | $767k | 19k | 41.07 | |
Darden Restaurants (DRI) | 0.2 | $757k | 10k | 72.68 | |
NuStar Energy | 0.2 | $764k | 15k | 49.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $768k | 4.3k | 178.81 | |
Camden Property Trust (CPT) | 0.2 | $749k | 8.9k | 84.06 | |
Consolidated Edison (ED) | 0.2 | $733k | 10k | 73.65 | |
GlaxoSmithKline | 0.2 | $737k | 19k | 38.50 | |
Maxim Integrated Products | 0.2 | $733k | 19k | 38.56 | |
Spectra Energy Partners | 0.2 | $727k | 16k | 45.85 | |
Boston Scientific Corporation (BSX) | 0.2 | $692k | 32k | 21.64 | |
Steel Dynamics (STLD) | 0.2 | $666k | 19k | 35.60 | |
UnitedHealth (UNH) | 0.1 | $635k | 4.0k | 160.15 | |
HCP | 0.1 | $640k | 22k | 29.73 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $593k | 7.9k | 75.05 | |
Prin Protected Notes Of Pref T | 0.1 | $590k | 641k | 0.92 | |
Coca-Cola Company (KO) | 0.1 | $562k | 14k | 41.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $574k | 7.8k | 73.61 | |
Eaton Corporation | 0.1 | $547k | 8.2k | 67.12 | |
Altria (MO) | 0.1 | $561k | 8.3k | 67.66 | |
Danaher Corporation (DHR) | 0.1 | $576k | 7.4k | 77.90 | |
Linear Technology Corporation | 0.1 | $560k | 9.0k | 62.34 | |
Clorox Company (CLX) | 0.1 | $544k | 4.5k | 120.11 | |
Cinemark Holdings (CNK) | 0.1 | $572k | 15k | 38.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $545k | 6.5k | 84.50 | |
Realty Income (O) | 0.1 | $558k | 9.7k | 57.47 | |
Tesla Motors (TSLA) | 0.1 | $568k | 2.7k | 213.53 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $573k | 9.9k | 57.66 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $572k | 14k | 41.60 | |
Microchip Technology (MCHP) | 0.1 | $507k | 7.9k | 64.14 | |
Unilever (UL) | 0.1 | $495k | 12k | 40.74 | |
MaxLinear (MXL) | 0.1 | $499k | 23k | 21.81 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $493k | 53k | 9.38 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $512k | 33k | 15.34 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $495k | 8.2k | 60.16 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $506k | 11k | 45.09 | |
Tallgrass Energy Partners | 0.1 | $495k | 10k | 47.41 | |
Cone Midstream Partners | 0.1 | $510k | 22k | 23.55 | |
Xilinx | 0.1 | $490k | 8.1k | 60.42 | |
Stryker Corporation (SYK) | 0.1 | $470k | 3.9k | 119.81 | |
SPDR Gold Trust (GLD) | 0.1 | $453k | 4.1k | 109.71 | |
iShares Silver Trust (SLV) | 0.1 | $458k | 30k | 15.10 | |
Rydex Russell Top 50 ETF | 0.1 | $464k | 2.9k | 157.56 | |
Prin Protected Notes Of Pref T | 0.1 | $489k | 494k | 0.99 | |
Tetra Tech (TTEK) | 0.1 | $436k | 10k | 43.10 | |
Cadence Design Systems (CDNS) | 0.1 | $409k | 16k | 25.22 | |
CenturyLink | 0.1 | $436k | 18k | 23.80 | |
Amgen (AMGN) | 0.1 | $449k | 3.1k | 146.25 | |
Starbucks Corporation (SBUX) | 0.1 | $446k | 8.0k | 55.54 | |
Bce (BCE) | 0.1 | $440k | 10k | 43.22 | |
Federal Realty Inv. Trust | 0.1 | $441k | 3.1k | 142.21 | |
Central Fd Cda Ltd cl a | 0.1 | $426k | 38k | 11.30 | |
Udr (UDR) | 0.1 | $415k | 11k | 36.45 | |
Fidelity Balanced (FBALX) | 0.1 | $410k | 19k | 22.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $410k | 2.0k | 205.10 | |
Caterpillar (CAT) | 0.1 | $389k | 4.2k | 92.73 | |
Intersil Corporation | 0.1 | $393k | 18k | 22.29 | |
Royal Dutch Shell | 0.1 | $377k | 6.9k | 54.43 | |
Ca | 0.1 | $388k | 12k | 31.75 | |
Westar Energy | 0.1 | $383k | 6.8k | 56.38 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $366k | 2.0k | 184.10 | |
Reaves Utility Income Fund (UTG) | 0.1 | $376k | 12k | 30.73 | |
Vanguard Interm-term equity | 0.1 | $385k | 35k | 11.08 | |
McDonald's Corporation (MCD) | 0.1 | $358k | 2.9k | 121.73 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $344k | 4.2k | 82.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $340k | 2.4k | 141.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.5k | 135.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $347k | 3.9k | 88.52 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $330k | 8.9k | 37.21 | |
L Brands | 0.1 | $324k | 4.9k | 65.79 | |
Geo Group Inc/the reit (GEO) | 0.1 | $340k | 9.5k | 35.92 | |
Analog Devices (ADI) | 0.1 | $283k | 3.9k | 72.66 | |
Photronics (PLAB) | 0.1 | $300k | 27k | 11.29 | |
Visa (V) | 0.1 | $309k | 4.0k | 78.03 | |
SCANA Corporation | 0.1 | $285k | 3.9k | 73.38 | |
Calgon Carbon Corporation | 0.1 | $285k | 17k | 16.98 | |
Silver Wheaton Corp | 0.1 | $317k | 16k | 19.29 | |
Utilities SPDR (XLU) | 0.1 | $289k | 6.0k | 48.53 | |
Generac Holdings (GNRC) | 0.1 | $285k | 7.0k | 40.71 | |
Industries N shs - a - (LYB) | 0.1 | $311k | 3.6k | 85.79 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $289k | 3.8k | 75.38 | |
American Balanced (ABALX) | 0.1 | $294k | 12k | 24.80 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $317k | 4.4k | 72.37 | |
Facebook Inc cl a (META) | 0.1 | $309k | 2.7k | 114.87 | |
Eqt Midstream Partners | 0.1 | $320k | 4.2k | 76.74 | |
Adient (ADNT) | 0.1 | $281k | 4.8k | 58.51 | |
Public Storage (PSA) | 0.1 | $277k | 1.2k | 223.21 | |
Reynolds American | 0.1 | $266k | 4.8k | 55.95 | |
Sealed Air (SEE) | 0.1 | $256k | 5.6k | 45.41 | |
V.F. Corporation (VFC) | 0.1 | $239k | 4.5k | 53.31 | |
Healthcare Realty Trust Incorporated | 0.1 | $246k | 8.1k | 30.35 | |
Equity Residential (EQR) | 0.1 | $236k | 3.7k | 64.24 | |
Parker-Hannifin Corporation (PH) | 0.1 | $251k | 1.8k | 140.07 | |
Biogen Idec (BIIB) | 0.1 | $244k | 860.00 | 283.72 | |
Dr Pepper Snapple | 0.1 | $255k | 2.8k | 90.59 | |
Highwoods Properties (HIW) | 0.1 | $242k | 4.7k | 51.01 | |
MetLife (MET) | 0.1 | $266k | 4.9k | 53.85 | |
Celgene Corporation | 0.1 | $251k | 2.2k | 115.94 | |
Meridian Bioscience | 0.1 | $267k | 15k | 17.72 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $262k | 3.2k | 82.26 | |
PowerShares Dividend Achievers | 0.1 | $242k | 11k | 22.87 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $257k | 5.9k | 43.89 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $276k | 6.6k | 42.01 | |
American Income Fnd Of America (AMECX) | 0.1 | $262k | 12k | 21.66 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $246k | 10k | 23.66 | |
Fidelity Growth Company (FDGRX) | 0.1 | $262k | 1.9k | 136.60 | |
Nordstrom (JWN) | 0.1 | $201k | 4.2k | 47.91 | |
Verisign (VRSN) | 0.1 | $216k | 2.8k | 76.03 | |
Mid-America Apartment (MAA) | 0.1 | $201k | 2.1k | 98.05 | |
Williams Companies (WMB) | 0.1 | $218k | 7.0k | 31.19 | |
Kellogg Company (K) | 0.1 | $209k | 2.8k | 73.72 | |
Roper Industries (ROP) | 0.1 | $213k | 1.2k | 182.83 | |
Ventas (VTR) | 0.1 | $210k | 3.4k | 62.61 | |
Cypress Semiconductor Corporation | 0.1 | $197k | 17k | 11.41 | |
AmeriGas Partners | 0.1 | $220k | 4.6k | 47.88 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $231k | 4.0k | 58.01 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $212k | 15k | 14.64 | |
RGC Resources (RGCO) | 0.1 | $200k | 8.0k | 24.93 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $231k | 2.2k | 103.12 | |
Fundamental Invs (ANCFX) | 0.1 | $216k | 4.0k | 54.50 | |
Spdr Series Trust S&p Biotech | 0.1 | $231k | 3.9k | 59.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 268.00 | 791.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $219k | 284.00 | 771.13 | |
Broad | 0.1 | $206k | 1.2k | 176.98 | |
Bank Fincastle Va | 0.1 | $216k | 36k | 5.96 | |
T. Rowe Price Intl (PRITX) | 0.0 | $162k | 11k | 15.29 | |
Hartford Multi Asset Income Cl fund | 0.0 | $180k | 20k | 8.95 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $140k | 18k | 7.71 | |
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) | 0.0 | $146k | 13k | 11.40 | |
T Rowe Price S/t Bond (PRWBX) | 0.0 | $124k | 26k | 4.71 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $91k | 15k | 5.92 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
Athersys | 0.0 | $15k | 10k | 1.50 |