Catawba Capital Management /va — Q4 2013 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

Total reported value

$425.0M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.21%	+0.33%	+0.20%
2	CVS	Cvs Health CORP	Stock-Healthcare	2.60%	—	-1.30%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	+0.03%	-3.02%
4	UNP	Union Pacific CORP	Stock-Industrials	2.06%	+0.03%	-2.58%
5	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	-0.22%
6	NOVEUR	National Oilwell Varco INC	Stock-Other	1.69%	—	-1.82%
7	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	-0.15%	-2.18%
8	BBTUSD	Bb&t CORP	Stock-Other	1.50%	-0.13%	-0.15%
9	CB	Chubb Limited	Stock-Financials	1.45%	—	-1.23%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	+0.16%	+0.93%
11	✓	Target Corporation	Stock-Other	1.41%	+0.07%	+0.78%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.41%	+0.09%	+2.35%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+5.93%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	-0.10%	-1.04%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.39%	—	+1.46%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.32%	+0.08%	-1.03%
17	EPD	Enterprise Products Partners	Stock-Energy	1.31%	+0.13%	+0.17%
18	CVX	Chevron CORP	Stock-Energy	1.31%	+0.10%	-2.64%
19	BAX	Baxter International INC	Stock-Healthcare	1.28%	+0.11%	+2.78%
20	WFC	Wells Fargo & Co	Stock-Financials	1.27%	+0.06%	-3.76%
21	✓	Duke Energy Corporation	Stock-Other	1.25%	—	-0.77%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.24%	-0.29%	-3.67%
23	✓	Noble Corporation Baar Namen -	Stock-Other	1.23%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+2.33%
25	SLB	Slb LTD	Stock-Energy	1.21%	—	+17.63%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+3.80%
27	HAINX	Harbor International-inst	Stock-Other	1.17%	—	+0.65%
28	✓	Wellpoint INC	Stock-Other	1.16%	—	+0.64%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.16%	+0.12%	-4.81%
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.15%	—	-1.50%
31	✓	T. Rowe Price Group, Inc.	Stock-Other	1.13%	—	-0.40%
32	INTC	Intel CORP	Stock-Tech	1.13%	-0.12%	+3.93%
33	FDX	Fedex CORP	Stock-Industrials	1.10%	-0.12%	+2.04%
34	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.07%	—	-0.00%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+6.85%
36	✓	Cenovus Energy Inc	Stock-Other	0.98%	—	-1.19%
37	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-0.89%
38	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-1.33%
39	ORCL	Oracle CORP	Stock-Tech	0.94%	—	-0.41%
40	✓	Mastercard Incorporated	Stock-Other	0.91%	+0.06%	-9.18%
41	✓		Stock-Other	0.88%	—	-2.43%
42	KMT	Kennametal INC	Stock-Other	0.87%	—	+0.90%
43	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	-1.02%
44	SU	Suncor Energy INC	Stock-Energy	0.83%	—	+112.93%
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.82%	—	+10.81%
46	FLR	Fluor CORP	Stock-Industrials	0.81%	—	-1.00%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-3.15%
48	✓	Oneok Partners LP	Stock-Other	0.78%	—	+1.76%
49	✓	AT & T, Inc. New	Stock-Other	0.74%	—	+3.87%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-10.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SU	Suncor Energy INC	+0.4%	+112.93%	Add
2	CVS	Cvs Health CORP	+0.3%	-1.30%	Trim
3	AAPL	Apple INC	+0.2%	+0.20%	Add
4	FDX	Fedex CORP	+0.2%	+2.04%	Add
5	AEP	American Electric Power Company, Inc.	+0.1%	+3.80%	Add
6	SLB	Slb LTD	+0.1%	+17.63%	Add
7	DIS	Walt Disney Co/the	+0.1%	-3.02%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+32.26%	Add
9	INTC	Intel CORP	+0.1%	+3.93%	Add
10	✓	T. Rowe Price Group, Inc.	+0.1%	-0.40%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	+5.93%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.93%	Add
13	PNC	Pnc Financial Services Group	+0.1%	+17.18%	Add
14	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+22.81%	Add
15	BA	Boeing Co/the	+0.1%	-0.89%	Trim
16	KMT	Kennametal INC	+0.1%	+0.90%	Add
17	DUK	Du Pont E I De Nemour&Co	0%	+1.46%	Add
18	QCOM	Qualcomm INC	0%	+2.33%	Add
19	ORCL	Oracle CORP	0%	-0.41%	Trim
20	✓	3m Co	0%	-2.24%	Trim
21	LMT	Lockheed Martin CORP	0%	-3.67%	Trim
22	ZBH	Zimmer Biomet Holdings INC	0%	-1.50%	Trim
23	✓	Mastercard Incorporated	0%	-9.18%	Trim
24	BMY	Bristol-myers Squibb Co	0%	-0.40%	Trim
25	SYY	Sysco CORP	0%	+1.14%	Add
26	✓	Wellpoint INC	0%	+0.64%	Add
27	PEP	Pepsico INC	0%	+6.85%	Add
28	KMI	Kinder Morgan, Inc.	0%	+10.81%	Add
29	FLR	Fluor CORP	0%	-1.00%	Trim
30	KMB	Kimberly-clark CORP	0%	+2.32%	Add
31	BBTUSD	Bb&t CORP	0%	-0.15%	Trim
32	BDX	Becton Dickinson And Co	—	-1.03%	Trim
33	EPD	Enterprise Products Partners	—	+0.17%	Add
34	BAX	Baxter International INC	—	+2.78%	Add
35	LOW	Lowe's Cos INC	0%	+2.35%	Add
36	CB	Chubb Limited	0%	-1.23%	Trim
37	PFE	Pfizer INC	-0.1%	-0.22%	Trim
38	UNP	Union Pacific CORP	-0.1%	-2.58%	Trim
39	✓	Cracker Barrel Old Country Store, Inc.	-0.1%	-36.77%	Trim
40	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-35.11%	Trim
41	✓		-0.2%	-2.43%	Trim
42	✓	ConocoPhillips	-0.2%	-20.50%	Trim
43	✓	Noble Corporation Baar	—	EXIT	Sold out
44	✓	Noble Corporation Baar Namen -	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
47	WMB	Williams Cos INC	—	NEW	New buy
48	✓	Access Midstream Partners L	—	NEW	New buy
49	CLX	Clorox Company	—	NEW	New buy
50	AMIDUSD	American Midstream Partners	—	NEW	New buy