Catawba Capital Management

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 (LH) 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 (NS) 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