Catawba Capital Management as of March 31, 2017
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 258 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $21M | 145k | 143.66 | |
Microsoft Corporation (MSFT) | 2.5 | $12M | 176k | 65.86 | |
Walt Disney Company (DIS) | 2.1 | $9.8M | 86k | 113.39 | |
Lowe's Companies (LOW) | 2.1 | $9.7M | 118k | 82.21 | |
CVS Caremark Corporation (CVS) | 2.0 | $9.3M | 119k | 78.50 | |
Union Pacific Corporation (UNP) | 1.8 | $8.3M | 79k | 105.93 | |
Becton, Dickinson and (BDX) | 1.7 | $7.9M | 43k | 183.45 | |
Procter & Gamble Company (PG) | 1.7 | $7.7M | 86k | 89.85 | |
BB&T Corporation | 1.6 | $7.2M | 161k | 44.70 | |
Johnson & Johnson (JNJ) | 1.5 | $6.9M | 55k | 124.55 | |
Pfizer (PFE) | 1.5 | $6.7M | 196k | 34.21 | |
BorgWarner (BWA) | 1.5 | $6.7M | 161k | 41.79 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.6M | 83k | 80.33 | |
Pepsi (PEP) | 1.4 | $6.2M | 55k | 111.86 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.9M | 22k | 267.58 | |
Duke Energy (DUK) | 1.3 | $5.8M | 71k | 82.02 | |
Wells Fargo & Company (WFC) | 1.3 | $5.8M | 104k | 55.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 6.8k | 847.77 | |
Intel Corporation (INTC) | 1.2 | $5.7M | 157k | 36.07 | |
International Business Machines (IBM) | 1.2 | $5.7M | 33k | 174.13 | |
Anthem (ELV) | 1.2 | $5.7M | 34k | 165.37 | |
General Electric Company | 1.2 | $5.5M | 186k | 29.80 | |
Cisco Systems (CSCO) | 1.2 | $5.5M | 164k | 33.80 | |
FedEx Corporation (FDX) | 1.2 | $5.3M | 27k | 195.14 | |
Zimmer Holdings (ZBH) | 1.2 | $5.4M | 44k | 122.11 | |
MasterCard Incorporated (MA) | 1.1 | $5.3M | 47k | 112.47 | |
Enterprise Products Partners (EPD) | 1.1 | $5.1M | 187k | 27.61 | |
Target Corporation (TGT) | 1.1 | $4.8M | 88k | 55.20 | |
Verizon Communications (VZ) | 1.0 | $4.7M | 97k | 48.75 | |
Schlumberger (SLB) | 1.0 | $4.7M | 60k | 78.11 | |
Oracle Corporation (ORCL) | 1.0 | $4.6M | 104k | 44.61 | |
3M Company (MMM) | 1.0 | $4.5M | 24k | 191.34 | |
Honeywell International (HON) | 1.0 | $4.4M | 35k | 124.88 | |
Chevron Corporation (CVX) | 0.9 | $4.4M | 41k | 107.37 | |
Weyerhaeuser Company (WY) | 0.9 | $4.3M | 128k | 33.98 | |
Waste Management (WM) | 0.9 | $4.1M | 56k | 72.92 | |
McKesson Corporation (MCK) | 0.9 | $4.1M | 28k | 148.27 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.9 | $4.1M | 115k | 35.59 | |
Boeing Company (BA) | 0.9 | $4.0M | 23k | 176.87 | |
Baxter International (BAX) | 0.8 | $3.7M | 72k | 51.86 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $3.7M | 26k | 143.47 | |
At&t (T) | 0.8 | $3.5M | 85k | 41.55 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 27k | 131.64 | |
Merck & Co (MRK) | 0.8 | $3.5M | 56k | 63.54 | |
Nike (NKE) | 0.8 | $3.5M | 63k | 55.74 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.8 | $3.5M | 55k | 63.49 | |
Dollar General (DG) | 0.7 | $3.4M | 49k | 69.74 | |
Chubb (CB) | 0.7 | $3.4M | 25k | 136.24 | |
SYSCO Corporation (SYY) | 0.7 | $3.4M | 65k | 51.92 | |
T. Rowe Price (TROW) | 0.7 | $3.3M | 49k | 68.15 | |
Welltower Inc Com reit (WELL) | 0.7 | $3.3M | 47k | 70.82 | |
Allstate Corporation (ALL) | 0.7 | $3.2M | 40k | 81.48 | |
Magellan Midstream Partners | 0.7 | $3.1M | 41k | 76.90 | |
Nucor Corporation (NUE) | 0.7 | $3.1M | 52k | 59.72 | |
Emerson Electric (EMR) | 0.7 | $3.0M | 51k | 59.86 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 53k | 54.39 | |
L3 Technologies | 0.6 | $2.9M | 18k | 165.31 | |
NetScout Systems (NTCT) | 0.6 | $2.8M | 74k | 37.95 | |
Fidelity Contra (FCNTX) | 0.6 | $2.7M | 25k | 107.67 | |
Oneok Partners | 0.6 | $2.6M | 49k | 53.99 | |
United Technologies Corporation | 0.6 | $2.5M | 23k | 112.19 | |
Abbvie (ABBV) | 0.6 | $2.6M | 40k | 65.16 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $2.6M | 61k | 42.12 | |
PNC Financial Services (PNC) | 0.5 | $2.5M | 21k | 120.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 82.01 | |
Stanley Black & Decker (SWK) | 0.5 | $2.2M | 16k | 132.84 | |
Novartis (NVS) | 0.5 | $2.1M | 29k | 74.27 | |
Southern Company (SO) | 0.4 | $2.0M | 40k | 49.77 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.4 | $2.0M | 54k | 36.84 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 8.3k | 235.73 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 25k | 80.56 | |
Illinois Tool Works (ITW) | 0.4 | $2.0M | 15k | 132.46 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 42k | 44.41 | |
Dominion Resources (D) | 0.4 | $1.9M | 24k | 77.56 | |
ConocoPhillips (COP) | 0.4 | $1.8M | 37k | 49.87 | |
Buckeye Partners | 0.4 | $1.8M | 27k | 68.57 | |
Xylem (XYL) | 0.4 | $1.8M | 35k | 50.22 | |
Pentair cs (PNR) | 0.4 | $1.8M | 28k | 62.77 | |
Fidelity Low Priced (FLPSX) | 0.4 | $1.7M | 33k | 51.60 | |
National-Oilwell Var | 0.3 | $1.6M | 40k | 40.09 | |
Suncor Energy (SU) | 0.3 | $1.6M | 52k | 30.75 | |
Philip Morris International (PM) | 0.3 | $1.6M | 14k | 112.87 | |
Shire | 0.3 | $1.5M | 8.5k | 174.19 | |
Fidelity Spartan 500 Index Fun | 0.3 | $1.4M | 17k | 83.07 | |
Leidos Holdings (LDOS) | 0.3 | $1.4M | 27k | 51.16 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 5.4k | 237.87 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 16k | 80.34 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 33k | 37.59 | |
AFLAC Incorporated (AFL) | 0.3 | $1.3M | 17k | 72.41 | |
Raytheon Company | 0.3 | $1.2M | 8.1k | 152.46 | |
American Electric Power Company (AEP) | 0.3 | $1.2M | 18k | 67.14 | |
Visa (V) | 0.3 | $1.2M | 14k | 88.85 | |
Vanguard/wellingto.. (VWELX) | 0.3 | $1.2M | 31k | 40.15 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 7.3k | 166.69 | |
Praxair | 0.2 | $1.1M | 9.6k | 118.59 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 53k | 21.74 | |
Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.55 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 6.9k | 159.30 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.8k | 139.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 9.1k | 121.29 | |
Time Warner | 0.2 | $1.0M | 11k | 97.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 19k | 55.31 | |
J.M. Smucker Company (SJM) | 0.2 | $1.1M | 8.1k | 131.06 | |
Plains All American Pipeline (PAA) | 0.2 | $1.0M | 33k | 31.62 | |
Kraft Heinz (KHC) | 0.2 | $1.0M | 11k | 90.81 | |
AstraZeneca (AZN) | 0.2 | $989k | 32k | 31.15 | |
Devon Energy Corporation (DVN) | 0.2 | $943k | 23k | 41.74 | |
TC Pipelines | 0.2 | $972k | 16k | 59.68 | |
Mplx (MPLX) | 0.2 | $977k | 27k | 36.07 | |
Energy Transfer Partners | 0.2 | $921k | 25k | 36.52 | |
Fidelity Magellan Fund (FMAGX) | 0.2 | $906k | 9.3k | 97.21 | |
Darden Restaurants (DRI) | 0.2 | $871k | 10k | 83.63 | |
Vanguard 500 Index - Adm (VFIAX) | 0.2 | $867k | 4.0k | 218.00 | |
U.S. Bancorp (USB) | 0.2 | $823k | 16k | 51.52 | |
Norfolk Southern (NSC) | 0.2 | $831k | 7.4k | 111.93 | |
Vulcan Materials Company (VMC) | 0.2 | $819k | 6.8k | 120.53 | |
General Dynamics Corporation (GD) | 0.2 | $844k | 4.5k | 187.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $804k | 4.3k | 187.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $758k | 9.0k | 84.15 | |
Consolidated Edison (ED) | 0.2 | $773k | 10k | 77.67 | |
Boston Scientific Corporation (BSX) | 0.2 | $795k | 32k | 24.86 | |
GlaxoSmithKline | 0.2 | $786k | 19k | 42.15 | |
Maxim Integrated Products | 0.2 | $760k | 17k | 44.96 | |
Enbridge Energy Partners | 0.2 | $776k | 41k | 18.99 | |
Genesis Energy (GEL) | 0.2 | $774k | 24k | 32.41 | |
NuStar Energy (NS) | 0.2 | $793k | 15k | 52.01 | |
Tesla Motors (TSLA) | 0.2 | $771k | 2.8k | 278.34 | |
Vanguard REIT ETF (VNQ) | 0.2 | $763k | 9.2k | 82.58 | |
Amgen (AMGN) | 0.2 | $744k | 4.5k | 164.09 | |
Camden Property Trust (CPT) | 0.2 | $717k | 8.9k | 80.47 | |
Enbridge (ENB) | 0.1 | $696k | 17k | 41.84 | |
Spectra Energy Partners | 0.1 | $692k | 16k | 43.65 | |
HCP | 0.1 | $690k | 22k | 31.30 | |
Eaton Corporation | 0.1 | $644k | 8.7k | 74.15 | |
Danaher Corporation (DHR) | 0.1 | $648k | 7.6k | 85.52 | |
Steel Dynamics (STLD) | 0.1 | $650k | 19k | 34.74 | |
Cinemark Holdings (CNK) | 0.1 | $661k | 15k | 44.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $643k | 7.9k | 81.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $629k | 6.1k | 102.69 | |
Prin Protected Notes Of Pref T | 0.1 | $622k | 641k | 0.97 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $644k | 11k | 59.83 | |
Tallgrass Energy Partners | 0.1 | $662k | 12k | 53.22 | |
Cone Midstream Partners | 0.1 | $657k | 28k | 23.60 | |
Microchip Technology (MCHP) | 0.1 | $583k | 7.9k | 73.75 | |
UnitedHealth (UNH) | 0.1 | $617k | 3.8k | 163.88 | |
Starbucks Corporation (SBUX) | 0.1 | $574k | 9.8k | 58.39 | |
Clorox Company (CLX) | 0.1 | $603k | 4.5k | 134.93 | |
Realty Income (O) | 0.1 | $578k | 9.7k | 59.53 | |
Coca-Cola Company (KO) | 0.1 | $560k | 13k | 42.43 | |
Altria (MO) | 0.1 | $571k | 8.0k | 71.37 | |
Unilever (UL) | 0.1 | $537k | 11k | 49.38 | |
iShares Silver Trust (SLV) | 0.1 | $540k | 31k | 17.24 | |
SPDR S&P Biotech (XBI) | 0.1 | $571k | 8.2k | 69.38 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $537k | 53k | 10.22 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.1 | $531k | 33k | 15.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $568k | 13k | 43.50 | |
Cadence Design Systems (CDNS) | 0.1 | $509k | 16k | 31.38 | |
Diageo (DEO) | 0.1 | $512k | 4.4k | 115.68 | |
Stryker Corporation (SYK) | 0.1 | $516k | 3.9k | 131.53 | |
SPDR Gold Trust (GLD) | 0.1 | $490k | 4.1k | 118.67 | |
Central Fd Cda Ltd cl a | 0.1 | $485k | 38k | 12.86 | |
Rydex Russell Top 50 ETF | 0.1 | $492k | 2.9k | 167.06 | |
Prin Protected Notes Of Pref T | 0.1 | $489k | 494k | 0.99 | |
Rowe T Price Index Tr Equity I (PREIX) | 0.1 | $522k | 8.2k | 63.43 | |
Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $499k | 11k | 45.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $437k | 2.8k | 153.76 | |
Bce (BCE) | 0.1 | $451k | 10k | 44.30 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $437k | 5.8k | 75.40 | |
Xilinx | 0.1 | $408k | 7.1k | 57.87 | |
Tetra Tech (TTEK) | 0.1 | $413k | 10k | 40.83 | |
CenturyLink | 0.1 | $402k | 17k | 23.59 | |
Qualcomm (QCOM) | 0.1 | $391k | 6.8k | 57.31 | |
Federal Realty Inv. Trust | 0.1 | $414k | 3.1k | 133.51 | |
Udr (UDR) | 0.1 | $413k | 11k | 36.28 | |
Reaves Utility Income Fund (UTG) | 0.1 | $396k | 12k | 32.36 | |
Fidelity Balanced (FBALX) | 0.1 | $433k | 19k | 23.25 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $402k | 14k | 29.71 | |
Eqt Midstream Partners | 0.1 | $425k | 5.5k | 76.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $432k | 2.0k | 216.11 | |
Caterpillar (CAT) | 0.1 | $389k | 4.2k | 92.73 | |
McDonald's Corporation (MCD) | 0.1 | $382k | 3.0k | 129.49 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $365k | 4.2k | 87.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $350k | 11k | 32.06 | |
Royal Dutch Shell | 0.1 | $365k | 6.9k | 52.70 | |
Westar Energy | 0.1 | $369k | 6.8k | 54.32 | |
iShares Russell 2000 Index (IWM) | 0.1 | $345k | 2.5k | 137.40 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $346k | 1.8k | 190.01 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $350k | 7.7k | 45.43 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $345k | 8.9k | 38.90 | |
Vanguard Interm-term equity | 0.1 | $387k | 35k | 11.13 | |
Facebook Inc cl a (META) | 0.1 | $382k | 2.7k | 142.01 | |
Geo Group Inc/the reit (GEO) | 0.1 | $383k | 8.3k | 46.34 | |
Reynolds American | 0.1 | $300k | 4.8k | 63.10 | |
Comerica Incorporated (CMA) | 0.1 | $302k | 4.4k | 68.48 | |
Analog Devices (ADI) | 0.1 | $329k | 4.0k | 82.02 | |
Ca | 0.1 | $338k | 11k | 31.77 | |
Celgene Corporation | 0.1 | $302k | 2.4k | 124.54 | |
Silver Wheaton Corp | 0.1 | $342k | 16k | 20.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $307k | 3.4k | 91.23 | |
MaxLinear (MXL) | 0.1 | $319k | 11k | 28.08 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $310k | 2.9k | 108.77 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $313k | 3.8k | 81.64 | |
American Balanced (ABALX) | 0.1 | $320k | 12k | 25.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $293k | 22k | 13.39 | |
Public Storage (PSA) | 0.1 | $272k | 1.2k | 219.18 | |
V.F. Corporation (VFC) | 0.1 | $256k | 4.6k | 55.08 | |
Healthcare Realty Trust Incorporated | 0.1 | $257k | 7.9k | 32.51 | |
Photronics (PLAB) | 0.1 | $284k | 27k | 10.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $286k | 1.8k | 160.22 | |
Fifth Third Ban (FITB) | 0.1 | $269k | 11k | 25.40 | |
Dr Pepper Snapple | 0.1 | $276k | 2.8k | 98.05 | |
Cypress Semiconductor Corporation | 0.1 | $261k | 19k | 13.77 | |
MetLife (MET) | 0.1 | $277k | 5.3k | 52.76 | |
Utilities SPDR (XLU) | 0.1 | $293k | 5.7k | 51.23 | |
Generac Holdings (GNRC) | 0.1 | $261k | 7.0k | 37.29 | |
Industries N shs - a - (LYB) | 0.1 | $271k | 3.0k | 91.25 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $276k | 3.2k | 86.66 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $283k | 6.0k | 46.96 | |
American Income Fnd Of America (AMECX) | 0.1 | $292k | 13k | 22.32 | |
RGC Resources (RGCO) | 0.1 | $265k | 12k | 22.02 | |
Fundamental Invs (ANCFX) | 0.1 | $268k | 4.6k | 57.95 | |
Fidelity Growth Company (FDGRX) | 0.1 | $289k | 1.9k | 150.68 | |
Broad | 0.1 | $255k | 1.2k | 219.07 | |
Seattle Genetics | 0.1 | $238k | 3.8k | 62.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $218k | 2.0k | 109.00 | |
Sealed Air (SEE) | 0.1 | $246k | 5.6k | 43.64 | |
Verisign (VRSN) | 0.1 | $247k | 2.8k | 86.94 | |
Mid-America Apartment (MAA) | 0.1 | $209k | 2.1k | 101.95 | |
Equity Residential (EQR) | 0.1 | $229k | 3.7k | 62.33 | |
Nextera Energy (NEE) | 0.1 | $208k | 1.6k | 128.40 | |
Biogen Idec (BIIB) | 0.1 | $235k | 860.00 | 273.26 | |
Williams Companies (WMB) | 0.1 | $207k | 7.0k | 29.61 | |
PPL Corporation (PPL) | 0.1 | $208k | 5.6k | 37.44 | |
Highwoods Properties (HIW) | 0.1 | $230k | 4.7k | 49.21 | |
Ventas (VTR) | 0.1 | $235k | 3.6k | 65.02 | |
SCANA Corporation | 0.1 | $245k | 3.8k | 65.26 | |
Calgon Carbon Corporation | 0.1 | $245k | 17k | 14.60 | |
Meridian Bioscience | 0.1 | $208k | 15k | 13.81 | |
Harbor Fd Intl Fd Inv Cl mutual funds | 0.1 | $251k | 4.0k | 63.03 | |
PowerShares Dividend Achievers | 0.1 | $251k | 11k | 23.72 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $211k | 15k | 14.57 | |
Columbia Fds Ser Tr Sml Cap In | 0.1 | $249k | 10k | 23.94 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.1 | $226k | 2.8k | 80.20 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 284.00 | 830.99 | |
Kellogg Company (K) | 0.0 | $206k | 2.8k | 72.66 | |
Roper Industries (ROP) | 0.0 | $206k | 1.0k | 206.00 | |
AmeriGas Partners | 0.0 | $205k | 4.4k | 47.13 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $170k | 18k | 9.37 | |
DuPont Fabros Technology | 0.0 | $200k | 4.0k | 49.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 2.6k | 77.78 | |
T. Rowe Price Intl (PRITX) | 0.0 | $178k | 11k | 16.80 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.0 | $202k | 4.3k | 46.59 | |
Hartford Multi Asset Income Cl fund | 0.0 | $186k | 20k | 9.25 | |
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 | $95k | 15k | 6.18 | |
Vanguard Mmk Prime | 0.0 | $33k | 33k | 0.99 | |
Athersys | 0.0 | $17k | 10k | 1.70 |