Catawba Capital Management /va — Q1 2014 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q1 2014
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	+0.33%	+0.20%
2	CVS	Cvs Health CORP	Stock-Healthcare	2.66%	—	-1.68%
3	UNP	Union Pacific CORP	Stock-Industrials	2.15%	+0.03%	-6.13%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	+0.03%	-3.93%
5	PFE	Pfizer INC	Stock-Healthcare	1.75%	—	-1.56%
6	NOVEUR	National Oilwell Varco INC	Stock-Other	1.64%	—	-0.32%
7	MSFT	Microsoft CORP	Stock-Tech	1.60%	+0.16%	+1.37%
8	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	-0.15%	-0.79%
9	BBTUSD	Bb&t CORP	Stock-Other	1.57%	-0.13%	-2.62%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.50%	—	+5.54%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-0.10%	-0.07%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	+0.09%	+1.88%
13	WFC	Wells Fargo & Co	Stock-Financials	1.40%	+0.06%	+1.51%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	1.39%	+0.08%	-0.55%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-0.52%
16	EPD	Enterprise Products Partners	Stock-Energy	1.36%	+0.13%	+0.23%
17	BAX	Baxter International INC	Stock-Healthcare	1.36%	+0.11%	+1.06%
18	✓	Target Corporation	Stock-Other	1.33%	+0.07%	-0.67%
19	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	+3.04%
20	SLB	Slb LTD	Stock-Energy	1.31%	—	+0.35%
21	CB	Chubb Limited	Stock-Financials	1.29%	—	-3.80%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	-0.29%	-5.73%
23	✓	Duke Energy Corporation	Stock-Other	1.27%	—	-1.37%
24	CVX	Chevron CORP	Stock-Energy	1.24%	+0.10%	+0.52%
25	✓	Wellpoint INC	Stock-Other	1.23%	—	-1.02%
26	HAINX	Harbor International-inst	Stock-Other	1.17%	—	—
27	INTC	Intel CORP	Stock-Tech	1.12%	-0.12%	+0.72%
28	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.11%	—	-4.68%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-0.68%
30	✓	Noble Corporation Baar Namen -	Stock-Other	1.08%	—	+0.62%
31	✓	T. Rowe Price Group, Inc.	Stock-Other	1.07%	—	-2.53%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	+0.12%	-1.64%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-0.75%
34	ORCL	Oracle CORP	Stock-Tech	1.04%	—	+3.83%
35	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.01%	—	-4.76%
36	FDX	Fedex CORP	Stock-Industrials	0.99%	-0.12%	-2.25%
37	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+3.70%
38	✓	Cenovus Energy Inc	Stock-Other	0.98%	—	-0.19%
39	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-2.24%
40	SU	Suncor Energy INC	Stock-Energy	0.82%	—	-0.50%
41	KMI	Kinder Morgan, Inc.	Stock-Energy	0.82%	—	+9.88%
42	✓	Oneok Partners LP	Stock-Other	0.81%	—	+2.52%
43	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	-1.11%
44	✓		Stock-Other	0.77%	—	-0.71%
45	✓	Mastercard Incorporated	Stock-Other	0.76%	+0.06%	+845.12%
46	FLR	Fluor CORP	Stock-Industrials	0.76%	—	-2.62%
47	KMT	Kennametal INC	Stock-Other	0.76%	—	+2.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-5.48%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	-0.10%	-0.20%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+1.37%	Add
2	WFC	Wells Fargo & Co	+0.1%	+1.51%	Add
3	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.54%	Add
4	QCOM	Qualcomm INC	+0.1%	+3.04%	Add
5	SLB	Slb LTD	+0.1%	+0.35%	Add
6	ORCL	Oracle CORP	+0.1%	+3.83%	Add
7	UNP	Union Pacific CORP	+0.1%	-6.13%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-0.07%	Trim
9	BAX	Baxter International INC	+0.1%	+1.06%	Add
10	✓	Wellpoint INC	+0.1%	-1.02%	Trim
11	BBTUSD	Bb&t CORP	+0.1%	-2.62%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	-0.55%	Trim
13	CLVT	Clarivate Plc	+0.1%	+53.37%	Add
14	CVS	Cvs Health CORP	+0.1%	-1.68%	Trim
15	PAA	Plains All Amer Pipeline LP	+0.1%	+4.51%	Add
16	✓	Merck & Co., Inc.	+0.1%	-1.48%	Trim
17	✓	Regency Energy Partners LP	+0.1%	+41.27%	Add
18	EPD	Enterprise Products Partners	+0.1%	+0.23%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-10.14%	Trim
20	✓	Welltower	+0.1%	-0.31%	Trim
21	EMR	Emerson Electric Co	-0.1%	-3.46%	Trim
22	✓	Rowe T Price Intl Fds Emerg Mk	-0.1%	-4.76%	Trim
23	VZ	Verizon Communications INC	-0.1%	-5.48%	Trim
24	DOV	Dover CORP	-0.1%	+3.82%	Add
25	CVX	Chevron CORP	-0.1%	+0.52%	Add
26	✓	Target Corporation	-0.1%	-0.67%	Trim
27	✓	AT & T, Inc. New	-0.1%	-11.25%	Trim
28	BA	Boeing Co/the	-0.1%	-2.24%	Trim
29	NKE	Nike INC -cl B	-0.1%	-1.64%	Trim
30	FDX	Fedex CORP	-0.1%	-2.25%	Trim
31	KMT	Kennametal INC	-0.1%	+2.90%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	-0.68%	Trim
33	✓		-0.1%	-0.71%	Trim
34	✓	Boardwalk Pipeline Partners	-0.2%	-2.59%	Trim
35	✓	Noble Corporation Baar Namen -	-0.2%	+0.62%	Add
36	✓	Mastercard Incorporated	-0.2%	+845.12%	Add
37	AAPL	Apple INC	-0.2%	+0.20%	Add
38	CB	Chubb Limited	-0.2%	-3.80%	Trim
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	✓	TotalEnergies SE	—	NEW	New buy
42	✓	Knowles Corporation	—	NEW	New buy
43	✓	Myriad Genetics INC	—	NEW	New buy
44	✓	Health Net INC	—	NEW	New buy
45	✓	Lorillard INC	—	NEW	New buy
46	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
47	MRO*	Marathon Oil CORP	—	EXIT	Sold out
48	✓	Transocean LTD	—	EXIT	Sold out
49	✓	PPL Corporation	—	NEW	New buy
50	✓	Petsmart INC	—	NEW	New buy