Catawba Capital Management /va — Q2 2015 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q2 2015
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.64%	+0.33%	-0.96%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.33%	—	-2.26%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	+0.03%	-1.59%
4	UNP	Union Pacific CORP	Stock-Industrials	1.92%	+0.03%	-3.37%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.84%	+0.09%	-0.94%
6	ELV	Elevance Health INC	Stock-Healthcare	1.79%	+0.08%	-6.37%
7	✓	Target Corporation	Stock-Other	1.78%	+0.07%	-0.69%
8	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.16%	-0.07%
9	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	-1.06%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.55%	+0.08%	-1.44%
11	BBTUSD	Bb&t CORP	Stock-Other	1.54%	-0.13%	+0.06%
12	WFC	Wells Fargo & Co	Stock-Financials	1.41%	+0.06%	-0.95%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	-0.10%	-0.84%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.40%	—	-0.86%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+0.05%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	-0.29%	-2.10%
17	CB	Chubb Limited	Stock-Financials	1.34%	—	-0.56%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+0.77%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	-0.15%	-0.96%
20	BAX	Baxter International INC	Stock-Healthcare	1.26%	+0.11%	-0.03%
21	✓	Duke Energy Corporation	Stock-Other	1.24%	—	-1.06%
22	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-1.39%
23	INTC	Intel CORP	Stock-Tech	1.19%	-0.12%	-0.77%
24	SLB	Slb LTD	Stock-Energy	1.14%	—	-1.29%
25	EPD	Enterprise Products Partners	Stock-Energy	1.13%	+0.13%	+0.14%
26	FDX	Fedex CORP	Stock-Industrials	1.13%	-0.12%	-1.20%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.11%	—	-1.32%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+0.14%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	+0.12%	-4.20%
30	CVX	Chevron CORP	Stock-Energy	1.06%	+0.10%	-1.21%
31	ORCL	Oracle CORP	Stock-Tech	1.06%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	-0.96%
33	KMI	Kinder Morgan INC	Stock-Energy	1.00%	—	-12.04%
34	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	0.98%	—	+0.17%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.98%	-0.10%	+9.11%
36	✓	T. Rowe Price Group, Inc.	Stock-Other	0.97%	—	-0.97%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	0.96%	—	-2.01%
38	HAINX	Harbor International-inst	Stock-Other	0.95%	—	-2.31%
39	DHR	Danaher CORP	Stock-Healthcare	0.90%	—	-1.29%
40	✓	Mastercard Incorporated	Stock-Other	0.89%	+0.06%	-1.80%
41	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-3.01%
42	✓	Laboratory Corp. of America	Stock-Other	0.78%	+0.08%	-1.42%
43	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-0.77%
44	✓	3m Co	Stock-Other	0.76%	-0.13%	-3.33%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.42%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-1.41%
47	✓	Waste Management, Inc.	Stock-Other	0.72%	—	-1.36%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	—	+0.10%
49	✓	Novartis AG	Stock-Other	0.70%	—	-1.50%
50	✓	AT & T, Inc. New	Stock-Other	0.69%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DG	Dollar General CORP	+0.3%	+79.66%	Add
2	DIS	Walt Disney Co/the	+0.2%	-1.59%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.07%	Trim
4	BMY	Bristol-myers Squibb Co	+0.1%	+9.11%	Add
5	ABBV	Abbvie INC	+0.1%	+1.62%	Add
6	✓	Energy Transfer LP	+0.1%	+54.89%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.14%	Add
8	BBTUSD	Bb&t CORP	+0.1%	+0.06%	Add
9	✓	Mastercard Incorporated	+0.1%	-1.80%	Trim
10	✓	AT & T, Inc. New	+0.1%	-0.36%	Trim
11	PG	Procter & Gamble Co/the	0%	+0.05%	Add
12	JNJ	Johnson & Johnson	0%	-0.84%	Trim
13	PFE	Pfizer INC	0%	-1.06%	Trim
14	NOVEUR	National Oilwell Varco INC	0%	-2.01%	Trim
15	ORCL	Oracle CORP	0%	—	Unchanged
16	PAA	Plains All Amer Pipeline LP	0%	+1.01%	Add
17	CB	Chubb Limited	0%	-0.56%	Trim
18	✓	Tyco International	0%	-2.87%	Trim
19	✓	3m Co	-0.1%	-3.33%	Trim
20	ZBH	Zimmer Biomet Holdings INC	-0.1%	-1.32%	Trim
21	✓	Prin Protected Notes of Pref T	-0.1%	-34.62%	Trim
22	✓	Duke Energy Corporation	-0.1%	-1.06%	Trim
23	QCOM	Qualcomm INC	-0.1%	-0.96%	Trim
24	EPD	Enterprise Products Partners	-0.1%	+0.14%	Add
25	CVX	Chevron CORP	-0.1%	-1.21%	Trim
26	BA	Boeing Co/the	-0.1%	-3.01%	Trim
27	✓	Cinemark Holdings, Inc.	-0.1%	-24.81%	Trim
28	✓		-0.1%	-6.22%	Trim
29	✓	Oneok Partners LP	-0.1%	-0.37%	Trim
30	VFINX	Vanguard 500 Index-inv	-0.1%	-59.89%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-2.10%	Trim
32	✓	Waste Management, Inc.	-0.1%	-1.36%	Trim
33	✓	Prin Protected Notes of Pref T	-0.1%	-37.76%	Trim
34	✓	Welltower	-0.1%	-2.77%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.86%	Trim
36	LOW	Lowe's Cos INC	-0.2%	-0.94%	Trim
37	NSC	Norfolk Southern CORP	-0.2%	-35.38%	Trim
38	KMI	Kinder Morgan INC	-0.2%	-12.04%	Trim
39	UNP	Union Pacific CORP	-0.3%	-3.37%	Trim
40	✓	Regency Energy Partners LP	—	EXIT	Sold out
41	PREIX	T Rowe Pr Eqty Indx 500-inv	—	EXIT	Sold out
42	✓	Fidelity Spartan	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	✓	Ventas INC Reit	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	FDGRX	Fidelity Growth Company-rtl	—	NEW	New buy
47	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
49	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
50	✓	Market Vectors ETF Tr	—	EXIT	Sold out