Catawba Capital Management as of June 30, 2017
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 225 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | 143k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 167k | 68.93 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.8M | 121k | 80.46 | |
| Lowe's Companies (LOW) | 2.1 | $9.2M | 119k | 77.53 | |
| Walt Disney Company (DIS) | 2.1 | $9.1M | 85k | 106.25 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.9M | 73k | 108.92 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 86k | 87.15 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.5M | 39k | 195.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 56k | 132.29 | |
| BB&T Corporation | 1.6 | $7.2M | 160k | 45.41 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.8M | 25k | 277.62 | |
| Pfizer (PFE) | 1.6 | $6.8M | 203k | 33.59 | |
| BorgWarner (BWA) | 1.5 | $6.8M | 160k | 42.36 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.6M | 82k | 80.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.6M | 7.1k | 929.71 | |
| Pepsi (PEP) | 1.4 | $6.3M | 54k | 115.49 | |
| Anthem (ELV) | 1.4 | $6.2M | 33k | 188.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.0M | 108k | 55.41 | |
| FedEx Corporation (FDX) | 1.4 | $5.9M | 27k | 217.34 | |
| Duke Energy (DUK) | 1.4 | $5.9M | 71k | 83.59 | |
| MasterCard Incorporated (MA) | 1.3 | $5.6M | 46k | 121.45 | |
| Zimmer Holdings (ZBH) | 1.3 | $5.6M | 44k | 128.39 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 158k | 33.74 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 166k | 31.30 | |
| Oracle Corporation (ORCL) | 1.2 | $5.2M | 103k | 50.14 | |
| General Electric Company | 1.2 | $5.1M | 190k | 27.01 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 33k | 153.83 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.1M | 188k | 27.08 | |
| 3M Company (MMM) | 1.1 | $4.9M | 24k | 208.17 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.9M | 145k | 33.50 | |
| McKesson Corporation (MCK) | 1.1 | $4.8M | 29k | 164.53 | |
| Honeywell International (HON) | 1.1 | $4.7M | 36k | 133.30 | |
| Boeing Company (BA) | 1.1 | $4.6M | 23k | 197.73 | |
| Target Corporation (TGT) | 1.0 | $4.5M | 86k | 52.29 | |
| Baxter International (BAX) | 1.0 | $4.3M | 72k | 60.54 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 41k | 104.33 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 96k | 44.66 | |
| Waste Management (WM) | 0.9 | $4.0M | 55k | 73.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $4.0M | 26k | 154.13 | |
| Schlumberger (SLB) | 0.9 | $4.0M | 61k | 65.84 | |
| Allstate Corporation (ALL) | 0.9 | $3.8M | 43k | 88.44 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 59k | 64.09 | |
| T. Rowe Price (TROW) | 0.8 | $3.7M | 50k | 74.22 | |
| Dollar General (DG) | 0.8 | $3.7M | 52k | 72.09 | |
| Nike (NKE) | 0.8 | $3.6M | 61k | 59.00 | |
| Chubb (CB) | 0.8 | $3.6M | 25k | 145.39 | |
| Welltower Inc Com reit (WELL) | 0.8 | $3.5M | 47k | 74.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 27k | 129.10 | |
| At&t (T) | 0.8 | $3.4M | 89k | 37.74 | |
| Emerson Electric (EMR) | 0.7 | $3.0M | 51k | 59.62 | |
| Nucor Corporation (NUE) | 0.7 | $3.0M | 52k | 57.88 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 59k | 50.32 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 41k | 72.52 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.0M | 69k | 43.36 | |
| Magellan Midstream Partners | 0.7 | $2.9M | 41k | 71.27 | |
| L3 Technologies | 0.7 | $2.9M | 17k | 167.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 50k | 55.73 | |
| United Technologies Corporation | 0.6 | $2.8M | 23k | 122.10 | |
| Pentair cs (PNR) | 0.6 | $2.7M | 41k | 66.55 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 21k | 124.85 | |
| Novartis (NVS) | 0.6 | $2.5M | 30k | 83.47 | |
| NetScout Systems (NTCT) | 0.6 | $2.6M | 74k | 34.40 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | 16k | 140.73 | |
| Oneok Partners | 0.5 | $2.3M | 45k | 51.06 | |
| Dominion Resources (D) | 0.5 | $2.2M | 28k | 76.63 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 15k | 143.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 26k | 80.73 | |
| Xylem (XYL) | 0.5 | $2.1M | 38k | 55.43 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 42k | 48.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 8.3k | 241.82 | |
| Southern Company (SO) | 0.4 | $1.9M | 40k | 47.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 24k | 76.95 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 14k | 117.42 | |
| Buckeye Partners | 0.4 | $1.7M | 26k | 63.94 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 37k | 43.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 5.9k | 256.69 | |
| Visa (V) | 0.3 | $1.5M | 16k | 93.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 35k | 38.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 17k | 77.67 | |
| Leidos Holdings (LDOS) | 0.3 | $1.3M | 26k | 51.68 | |
| Medtronic (MDT) | 0.3 | $1.3M | 15k | 88.76 | |
| National-Oilwell Var | 0.3 | $1.3M | 39k | 32.93 | |
| Raytheon Company | 0.3 | $1.3M | 8.0k | 161.44 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 16k | 80.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 7.3k | 169.44 | |
| Praxair | 0.3 | $1.2M | 9.4k | 132.56 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 18k | 69.45 | |
| Time Warner | 0.3 | $1.1M | 11k | 100.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.1M | 6.8k | 167.18 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 32k | 34.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.9k | 124.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 18k | 56.70 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.0M | 7.0k | 143.99 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.8k | 361.73 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 13k | 77.16 | |
| Kinder Morgan (KMI) | 0.2 | $999k | 52k | 19.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $953k | 8.1k | 118.39 | |
| Kraft Heinz (KHC) | 0.2 | $969k | 11k | 85.62 | |
| Norfolk Southern (NSC) | 0.2 | $910k | 7.5k | 121.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $901k | 33k | 27.72 | |
| Mplx (MPLX) | 0.2 | $905k | 27k | 33.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $871k | 11k | 82.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $861k | 6.8k | 126.71 | |
| Darden Restaurants (DRI) | 0.2 | $897k | 9.9k | 90.47 | |
| GlaxoSmithKline | 0.2 | $873k | 20k | 43.12 | |
| General Dynamics Corporation (GD) | 0.2 | $893k | 4.5k | 198.14 | |
| TC Pipelines | 0.2 | $896k | 16k | 55.01 | |
| Suncor Energy (SU) | 0.2 | $885k | 30k | 29.19 | |
| Enbridge (ENB) | 0.2 | $824k | 21k | 39.79 | |
| Plains All American Pipeline (PAA) | 0.2 | $834k | 32k | 26.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $825k | 4.3k | 192.08 | |
| U.S. Bancorp (USB) | 0.2 | $775k | 15k | 51.93 | |
| Consolidated Edison (ED) | 0.2 | $804k | 10k | 80.78 | |
| UnitedHealth (UNH) | 0.2 | $787k | 4.2k | 185.39 | |
| Danaher Corporation (DHR) | 0.2 | $776k | 9.2k | 84.38 | |
| Amgen (AMGN) | 0.2 | $743k | 4.3k | 172.31 | |
| Maxim Integrated Products | 0.2 | $759k | 17k | 44.90 | |
| Genesis Energy (GEL) | 0.2 | $758k | 24k | 31.74 | |
| Camden Property Trust (CPT) | 0.2 | $762k | 8.9k | 85.52 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $740k | 8.9k | 83.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $722k | 23k | 31.96 | |
| Eaton Corporation | 0.2 | $699k | 9.0k | 77.80 | |
| Shire | 0.2 | $723k | 4.4k | 165.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $722k | 7.9k | 91.38 | |
| NuStar Energy (NS) | 0.2 | $711k | 15k | 46.63 | |
| HCP | 0.2 | $690k | 22k | 31.98 | |
| Coca-Cola Company (KO) | 0.1 | $656k | 15k | 44.84 | |
| Microchip Technology (MCHP) | 0.1 | $639k | 8.3k | 77.13 | |
| Diageo (DEO) | 0.1 | $665k | 5.5k | 119.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 12k | 58.29 | |
| Steel Dynamics (STLD) | 0.1 | $670k | 19k | 35.81 | |
| Spectra Energy Partners | 0.1 | $680k | 16k | 42.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $656k | 6.0k | 109.15 | |
| Prin Protected Notes Of Pref T | 0.1 | $647k | 641k | 1.01 | |
| Cone Midstream Partners | 0.1 | $674k | 36k | 18.94 | |
| Tallgrass Energy Partners | 0.1 | $623k | 12k | 50.08 | |
| Altria (MO) | 0.1 | $585k | 7.9k | 74.51 | |
| Clorox Company (CLX) | 0.1 | $577k | 4.3k | 133.29 | |
| Cinemark Holdings (CNK) | 0.1 | $575k | 15k | 38.83 | |
| Enbridge Energy Partners | 0.1 | $573k | 36k | 16.01 | |
| Unilever (UL) | 0.1 | $589k | 11k | 54.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $584k | 13k | 44.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $543k | 16k | 33.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $536k | 3.1k | 174.48 | |
| Stryker Corporation (SYK) | 0.1 | $544k | 3.9k | 138.67 | |
| Realty Income (O) | 0.1 | $536k | 9.7k | 55.20 | |
| Prin Protected Notes Of Pref T | 0.1 | $519k | 494k | 1.05 | |
| Energy Transfer Partners | 0.1 | $509k | 25k | 20.40 | |
| Tetra Tech (TTEK) | 0.1 | $477k | 10k | 45.73 | |
| Bce (BCE) | 0.1 | $473k | 11k | 45.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $487k | 4.1k | 117.95 | |
| iShares Silver Trust (SLV) | 0.1 | $492k | 31k | 15.71 | |
| Rydex Russell Top 50 ETF | 0.1 | $499k | 2.9k | 171.18 | |
| Caterpillar (CAT) | 0.1 | $424k | 3.9k | 107.48 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 2.9k | 153.05 | |
| Udr (UDR) | 0.1 | $444k | 11k | 39.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $425k | 3.8k | 111.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $432k | 14k | 31.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $392k | 4.3k | 90.85 | |
| CenturyLink | 0.1 | $414k | 17k | 23.85 | |
| Ca | 0.1 | $405k | 12k | 34.50 | |
| Federal Realty Inv. Trust | 0.1 | $392k | 3.1k | 126.41 | |
| Central Fd Cda Ltd cl a | 0.1 | $388k | 32k | 12.32 | |
| Facebook Inc cl a (META) | 0.1 | $406k | 2.7k | 150.93 | |
| Eqt Midstream Partners | 0.1 | $413k | 5.5k | 74.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $415k | 1.9k | 222.04 | |
| State Street Corporation (STT) | 0.1 | $333k | 3.7k | 89.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $333k | 10k | 33.21 | |
| Royal Dutch Shell | 0.1 | $363k | 6.8k | 53.18 | |
| Qualcomm (QCOM) | 0.1 | $359k | 6.5k | 55.21 | |
| Westar Energy | 0.1 | $360k | 6.8k | 53.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $354k | 2.5k | 140.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $370k | 37k | 10.14 | |
| RGC Resources (RGCO) | 0.1 | $341k | 12k | 28.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $296k | 22k | 13.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 2.0k | 144.50 | |
| Comerica Incorporated (CMA) | 0.1 | $323k | 4.4k | 73.24 | |
| Analog Devices (ADI) | 0.1 | $312k | 4.0k | 77.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $300k | 1.9k | 160.00 | |
| Dr Pepper Snapple | 0.1 | $292k | 3.2k | 90.97 | |
| Cypress Semiconductor Corporation | 0.1 | $293k | 22k | 13.65 | |
| MetLife (MET) | 0.1 | $288k | 5.3k | 54.86 | |
| Celgene Corporation | 0.1 | $315k | 2.4k | 129.90 | |
| Utilities SPDR (XLU) | 0.1 | $296k | 5.7k | 51.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $306k | 3.3k | 92.31 | |
| MaxLinear (MXL) | 0.1 | $317k | 11k | 27.90 | |
| BlackRock (BLK) | 0.1 | $264k | 625.00 | 422.40 | |
| Public Storage (PSA) | 0.1 | $259k | 1.2k | 208.70 | |
| Sealed Air (SEE) | 0.1 | $252k | 5.6k | 44.70 | |
| V.F. Corporation (VFC) | 0.1 | $268k | 4.6k | 57.66 | |
| Verisign (VRSN) | 0.1 | $264k | 2.8k | 92.93 | |
| International Paper Company (IP) | 0.1 | $269k | 4.7k | 56.72 | |
| Healthcare Realty Trust Incorporated | 0.1 | $270k | 7.9k | 34.16 | |
| Equity Residential (EQR) | 0.1 | $242k | 3.7k | 65.87 | |
| Photronics (PLAB) | 0.1 | $250k | 27k | 9.41 | |
| Fifth Third Ban (FITB) | 0.1 | $277k | 11k | 26.00 | |
| Ventas (VTR) | 0.1 | $251k | 3.6k | 69.45 | |
| Calgon Carbon Corporation | 0.1 | $253k | 17k | 15.08 | |
| DuPont Fabros Technology | 0.1 | $247k | 4.0k | 61.14 | |
| Generac Holdings (GNRC) | 0.1 | $253k | 7.0k | 36.14 | |
| Industries N shs - a - (LYB) | 0.1 | $243k | 2.9k | 84.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $284k | 3.2k | 89.17 | |
| PowerShares Dividend Achievers | 0.1 | $279k | 12k | 24.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $258k | 284.00 | 908.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $247k | 12k | 19.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.0k | 75.73 | |
| Reynolds American | 0.1 | $234k | 3.6k | 64.93 | |
| Mid-America Apartment (MAA) | 0.1 | $216k | 2.1k | 105.37 | |
| Nextera Energy (NEE) | 0.1 | $236k | 1.7k | 139.89 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 860.00 | 270.93 | |
| Total (TTE) | 0.1 | $208k | 4.2k | 49.52 | |
| Williams Companies (WMB) | 0.1 | $213k | 7.0k | 30.28 | |
| PPL Corporation (PPL) | 0.1 | $215k | 5.6k | 38.70 | |
| Public Service Enterprise (PEG) | 0.1 | $227k | 5.3k | 42.97 | |
| Highwoods Properties (HIW) | 0.1 | $235k | 4.6k | 50.60 | |
| Roper Industries (ROP) | 0.1 | $232k | 1.0k | 232.00 | |
| SCANA Corporation | 0.1 | $236k | 3.5k | 66.89 | |
| Ametek (AME) | 0.1 | $211k | 3.5k | 60.55 | |
| Meridian Bioscience | 0.1 | $210k | 13k | 15.71 | |
| National Bankshares (NKSH) | 0.1 | $233k | 5.7k | 40.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $203k | 2.6k | 78.17 | |
| M/a (MTSI) | 0.1 | $240k | 4.3k | 55.75 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $214k | 10k | 20.57 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $158k | 18k | 8.70 | |
| Athersys | 0.0 | $15k | 10k | 1.50 |
