Catawba Capital Management /va — Q2 2014 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q2 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.34%	+0.33%	+568.56%
2	CVS	Cvs Health CORP	Stock-Healthcare	2.45%	—	-2.88%
3	UNP	Union Pacific CORP	Stock-Industrials	2.12%	+0.03%	+96.76%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	+0.03%	-4.91%
5	NOVEUR	National Oilwell Varco INC	Stock-Other	1.61%	—	-1.72%
6	MSFT	Microsoft CORP	Stock-Tech	1.53%	+0.16%	-0.16%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-0.10%	+1.05%
8	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-1.76%
9	SLB	Slb LTD	Stock-Energy	1.49%	—	-0.32%
10	EPD	Enterprise Products Partners	Stock-Energy	1.46%	+0.13%	+0.18%
11	BBTUSD	Bb&t CORP	Stock-Other	1.44%	-0.13%	-0.91%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.40%	—	+0.89%
13	CVX	Chevron CORP	Stock-Energy	1.38%	+0.10%	+7.38%
14	WFC	Wells Fargo & Co	Stock-Financials	1.37%	+0.06%	-1.69%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	-0.15%	-3.25%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.31%	+0.08%	-1.04%
17	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	+3.29%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	+0.09%	-1.22%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+0.68%
20	INTC	Intel CORP	Stock-Tech	1.26%	-0.12%	-0.86%
21	✓	Duke Energy Corporation	Stock-Other	1.25%	—	+0.64%
22	CB	Chubb Limited	Stock-Financials	1.24%	—	-0.55%
23	BAX	Baxter International INC	Stock-Healthcare	1.24%	+0.11%	-1.07%
24	✓	Wellpoint INC	Stock-Other	1.24%	—	-1.37%
25	✓	Target Corporation	Stock-Other	1.21%	+0.07%	+0.51%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	-0.29%	-2.07%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.13%	—	-1.31%
28	HAINX	Harbor International-inst	Stock-Other	1.11%	—	-2.95%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	+0.68%
30	FDX	Fedex CORP	Stock-Industrials	1.05%	-0.12%	-1.48%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	+0.12%	-0.45%
32	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	1.04%	—	+1.12%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-1.38%
34	✓	T. Rowe Price Group, Inc.	Stock-Other	1.03%	—	-0.37%
35	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-0.27%
36	✓	Cenovus Energy Inc	Stock-Other	1.03%	—	-0.67%
37	✓	Noble Corporation Baar Namen -	Stock-Other	1.03%	—	-1.09%
38	ORCL	Oracle CORP	Stock-Tech	1.00%	—	+3.16%
39	SU	Suncor Energy INC	Stock-Energy	0.95%	—	-0.18%
40	KMI	Kinder Morgan, Inc.	Stock-Energy	0.89%	—	+3.88%
41	✓	Oneok Partners LP	Stock-Other	0.86%	—	+2.30%
42	DVN	Devon Energy CORP	Stock-Energy	0.84%	—	+14.01%
43	✓		Stock-Other	0.83%	—	-0.57%
44	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-0.67%
45	DHR	Danaher CORP	Stock-Healthcare	0.79%	—	-0.38%
46	✓	ConocoPhillips	Stock-Other	0.75%	+0.09%	-0.82%
47	KMT	Kennametal INC	Stock-Other	0.74%	—	-0.14%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.72%	—	+3.97%
49	FLR	Fluor CORP	Stock-Industrials	0.70%	—	-0.24%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+568.56%	Add
2	SLB	Slb LTD	+0.2%	-0.32%	Trim
3	DVN	Devon Energy CORP	+0.2%	+14.01%	Add
4	HAL	Halliburton Co	+0.2%	+112.26%	Add
5	CVX	Chevron CORP	+0.1%	+7.38%	Add
6	INTC	Intel CORP	+0.1%	-0.86%	Trim
7	SU	Suncor Energy INC	+0.1%	-0.18%	Trim
8	✓	Enbridge Energy Partnersl.p.	+0.1%	+4.78%	Add
9	EPD	Enterprise Products Partners	+0.1%	+0.18%	Add
10	✓	ConocoPhillips	+0.1%	-0.82%	Trim
11	KMI	Kinder Morgan, Inc.	+0.1%	+3.88%	Add
12	AFL	Aflac INC	+0.1%	+39.76%	Add
13	FDX	Fedex CORP	+0.1%	-1.48%	Trim
14	✓		+0.1%	-0.57%	Trim
15	✓	Petsmart INC	+0.1%	+143.18%	Add
16	✓	Cenovus Energy Inc	+0.1%	-0.67%	Trim
17	✓	Oneok Partners LP	+0.1%	+2.30%	Add
18	PAA	Plains All Amer Pipeline LP	+0.1%	+3.97%	Add
19	SWK	Stanley Black & Decker INC	+0.1%	+12.74%	Add
20	WMB	Williams Cos INC	+0.1%	—	Unchanged
21	CSCO	Cisco Systems INC	0%	-0.27%	Trim
22	WEP	Magellan Midstream Partners	0%	+0.42%	Add
23	JNJ	Johnson & Johnson	0%	+1.05%	Add
24	✓	Rowe T Price Intl Fds Emerg Mk	0%	+1.12%	Add
25	BPLUSD	Buckeye Partners LP	0%	+1.65%	Add
26	ZBH	Zimmer Biomet Holdings INC	0%	-1.31%	Trim
27	PEP	Pepsico INC	0%	+0.68%	Add
28	✓	Wellpoint INC	0%	-1.37%	Trim
29	✓	Duke Energy Corporation	0%	+0.64%	Add
30	UNP	Union Pacific CORP	0%	+96.76%	Add
31	NOVEUR	National Oilwell Varco INC	0%	-1.72%	Trim
32	CVS	Cvs Health CORP	-0.2%	-2.88%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-3.25%	Trim
34	PFE	Pfizer INC	-0.3%	-1.76%	Trim
35	PNR	Pentair plc	—	EXIT	Sold out
36	PNR	Pentair plc	—	NEW	New buy
37	✓	ATMI Inc	—	EXIT	Sold out
38	✓	Dnow Inc Com	—	NEW	New buy
39	ROST	Ross Stores INC	—	EXIT	Sold out
40	CLSEUR	Celestica INC	—	NEW	New buy
41	FBALX	Fidelity Balanced Fund	—	NEW	New buy
42	CR1USD	Crane Co	—	NEW	New buy
43	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
44	VTRIX	Vanguard Intl Val-inv	—	EXIT	Sold out
45	✓	Alphabet INC Cl A	—	EXIT	Sold out
46	✓	Synaptics INC	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
50	✓	Altria Group, Inc.	—	NEW	New buy