Catawba Capital Management /va — Q4 2014 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q4 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.99%	+0.33%	-1.80%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.05%	—	-1.01%
3	UNP	Union Pacific CORP	Stock-Industrials	2.44%	+0.03%	-4.94%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	+0.03%	-3.67%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.86%	+0.09%	-1.66%
6	MSFT	Microsoft CORP	Stock-Tech	1.74%	+0.16%	+0.06%
7	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.62%	—	+0.21%
8	✓	Target Corporation	Stock-Other	1.61%	+0.07%	-0.22%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	+0.15%
10	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	-0.31%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-0.10%	-0.87%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	+0.08%	-4.76%
13	✓	Duke Energy Corporation	Stock-Other	1.45%	—	-0.14%
14	BBTUSD	Bb&t CORP	Stock-Other	1.44%	-0.13%	-0.61%
15	CB	Chubb Limited	Stock-Financials	1.43%	—	-0.27%
16	ELV	Elevance Health INC	Stock-Healthcare	1.43%	+0.08%	—
17	INTC	Intel CORP	Stock-Tech	1.39%	-0.12%	-0.26%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	-0.29%	-1.95%
19	WFC	Wells Fargo & Co	Stock-Financials	1.35%	+0.06%	-0.61%
20	EPD	Enterprise Products Partners	Stock-Energy	1.34%	+0.13%	-1.48%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	1.29%	—	-0.23%
22	BAX	Baxter International INC	Stock-Healthcare	1.28%	+0.11%	-0.92%
23	KMI	Kinder Morgan INC	Stock-Energy	1.26%	—	—
24	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	+4.70%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	-0.15%	-0.45%
26	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+2.16%
27	CVX	Chevron CORP	Stock-Energy	1.20%	+0.10%	-4.07%
28	QCOM	Qualcomm INC	Stock-Tech	1.18%	—	+0.21%
29	ORCL	Oracle CORP	Stock-Tech	1.15%	—	+0.73%
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.14%	—	-3.34%
31	FDX	Fedex CORP	Stock-Industrials	1.14%	-0.12%	-4.77%
32	SLB	Slb LTD	Stock-Energy	1.10%	—	-1.96%
33	✓	T. Rowe Price Group, Inc.	Stock-Other	1.05%	—	-2.21%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-0.25%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	+0.12%	-5.43%
36	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	0.92%	—	-8.04%
37	HAINX	Harbor International-inst	Stock-Other	0.89%	—	-10.75%
38	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+1.09%
39	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-4.61%
40	✓	Mastercard Incorporated	Stock-Other	0.81%	+0.06%	-0.31%
41	✓	Welltower	Stock-Other	0.80%	—	+2.39%
42	✓	3m Co	Stock-Other	0.79%	-0.13%	-1.80%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+6.30%
44	✓	Waste Management, Inc.	Stock-Other	0.78%	—	-0.47%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	-0.10%	-0.35%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	+7.34%
47	SU	Suncor Energy INC	Stock-Energy	0.72%	—	-0.41%
48	✓	Laboratory Corp. of America	Stock-Other	0.68%	+0.08%	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-2.35%
50	NUE	Nucor CORP	Stock-Materials	0.65%	—	+1.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.5%	-1.01%	Trim
2	LOW	Lowe's Cos INC	+0.4%	-1.66%	Trim
3	✓	Target Corporation	+0.3%	-0.22%	Trim
4	AAPL	Apple INC	+0.3%	-1.80%	Trim
5	BDX	Becton Dickinson And Co	+0.2%	-4.76%	Trim
6	ORCL	Oracle CORP	+0.2%	+0.73%	Add
7	CB	Chubb Limited	+0.2%	-0.27%	Trim
8	✓	The Kraft Heinz Company	+0.2%	+98.83%	Add
9	PM	Philip Morris International	+0.2%	+193.80%	Add
10	✓	Welltower	+0.2%	+2.39%	Add
11	✓	Duke Energy Corporation	+0.1%	-0.14%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+2.16%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.15%	Add
14	✓	Mastercard Incorporated	+0.1%	-0.31%	Trim
15	DHR	Danaher CORP	+0.1%	+1.09%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	-0.35%	Trim
17	✓	3m Co	+0.1%	-1.80%	Trim
18	KMB	Kimberly-clark CORP	+0.1%	+6.30%	Add
19	UNP	Union Pacific CORP	+0.1%	-4.94%	Trim
20	✓	Boardwalk Pipeline Partners	-0.1%	-61.75%	Trim
21	✓	Teekay Tankers Ltd.	-0.1%	-62.34%	Trim
22	KMT	Kennametal INC	-0.1%	-2.28%	Trim
23	SU	Suncor Energy INC	-0.1%	-0.41%	Trim
24	HAL	Halliburton Co	-0.1%	-16.05%	Trim
25	WEP	Magellan Midstream Partners	-0.1%	-34.55%	Trim
26	GEL	Genesis Energy L.p.	-0.1%	-62.06%	Trim
27	✓	Rowe T Price Intl Fds Emerg Mk	-0.1%	-8.04%	Trim
28	CVX	Chevron CORP	-0.1%	-4.07%	Trim
29	✓	Canadian Oil Sands LTD F	-0.2%	-50.29%	Trim
30	HAINX	Harbor International-inst	-0.2%	-10.75%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-1.48%	Trim
32	NOVEUR	National Oilwell Varco INC	-0.2%	-0.23%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-0.45%	Trim
34	SLB	Slb LTD	-0.3%	-1.96%	Trim
35	✓	Oneok Partners LP	-0.3%	-8.08%	Trim
36	✓	Cenovus Energy Inc	-0.4%	-27.33%	Trim
37	ELV	Elevance Health INC	—	NEW	New buy
38	✓	Wellpoint INC	—	EXIT	Sold out
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
41	✓	Noble Corporation Baar Namen -	—	EXIT	Sold out
42	✓	Tyco International	—	EXIT	Sold out
43	✓	Tyco International	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
46	KLAC	Kla CORP	—	EXIT	Sold out
47	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
48	VFIRX	Vanguard Shrt Trm Treas-adm	—	EXIT	Sold out
49	✓	Mcdermott Intl INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy