Catawba Capital Management /va — Q1 2016 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q1 2016
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	+0.33%	+2.30%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.38%	—	+2.28%
3	MSFT	Microsoft CORP	Stock-Tech	2.36%	+0.16%	+6.28%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.27%	+0.09%	+5.12%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	+0.03%	+4.88%
6	✓	Target Corporation	Stock-Other	1.94%	+0.07%	+4.05%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	+9.29%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.74%	+0.08%	+6.56%
9	UNP	Union Pacific CORP	Stock-Industrials	1.61%	+0.03%	+0.03%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	-0.10%	+0.01%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	-0.29%	-0.29%
12	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+0.27%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	+8.87%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+5.66%
15	✓	Duke Energy Corporation	Stock-Other	1.46%	—	+0.28%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.41%	—	+0.17%
17	ELV	Elevance Health INC	Stock-Healthcare	1.36%	+0.08%	-2.08%
18	BWA	Borgwarner INC	Stock-Consumer Disc	1.35%	-0.34%	+1780.71%
19	BBTUSD	Bb&t CORP	Stock-Other	1.31%	-0.13%	+6.28%
20	INTC	Intel CORP	Stock-Tech	1.30%	-0.12%	+6.37%
21	WFC	Wells Fargo & Co	Stock-Financials	1.29%	+0.06%	+0.26%
22	MCK	Mckesson CORP	Stock-Healthcare	1.27%	—	+1599.20%
23	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+0.17%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	-0.15%	+2.16%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+19.53%
26	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.14%	—	+8.24%
27	ORCL	Oracle CORP	Stock-Tech	1.10%	—	+8.43%
28	EPD	Enterprise Products Partners	Stock-Energy	1.09%	+0.13%	-0.23%
29	FDX	Fedex CORP	Stock-Industrials	1.08%	-0.12%	+2.42%
30	SLB	Slb LTD	Stock-Energy	1.05%	—	+12.20%
31	CVX	Chevron CORP	Stock-Energy	1.05%	+0.10%	+3.01%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	+0.12%	-1.29%
33	✓	Mastercard Incorporated	Stock-Other	1.01%	+0.06%	+7.71%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	+0.24%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	—	—
36	DG	Dollar General CORP	Stock-Consumer Staples	0.96%	—	+17.19%
37	✓	3m Co	Stock-Other	0.94%	-0.13%	+12.86%
38	✓	AT & T, Inc. New	Stock-Other	0.91%	—	+6.42%
39	✓	T. Rowe Price Group, Inc.	Stock-Other	0.89%	—	+0.31%
40	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	0.88%	—	-0.77%
41	✓	Waste Management, Inc.	Stock-Other	0.87%	—	-0.66%
42	HAINX	Harbor International-inst	Stock-Other	0.87%	—	-0.25%
43	HON	Honeywell International INC	Stock-Industrials	0.86%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	-0.10%	-3.89%
45	✓	Welltower Inc.	Stock-Other	0.79%	+0.07%	+8.74%
46	✓	Merck & Co., Inc.	Stock-Other	0.76%	+0.14%	+17.05%
47	BAX	Baxter International INC	Stock-Healthcare	0.75%	+0.11%	-0.17%
48	BA	Boeing Co/the	Stock-Industrials	0.75%	—	—
49	✓	Baxalta Inc	Stock-Other	0.73%	—	-0.17%
50	✓	Laboratory Corp. of America	Stock-Other	0.73%	+0.08%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWA	Borgwarner INC	+1.3%	+1780.71%	Add
2	MCK	Mckesson CORP	+1.2%	+1599.20%	Add
3	VZ	Verizon Communications INC	+0.3%	+19.53%	Add
4	DG	Dollar General CORP	+0.2%	+17.19%	Add
5	✓	Target Corporation	+0.2%	+4.05%	Add
6	WEP	Magellan Midstream Partners	+0.2%	+50.34%	Add
7	✓	3m Co	+0.1%	+12.86%	Add
8	ORCL	Oracle CORP	+0.1%	+8.43%	Add
9	SLB	Slb LTD	+0.1%	+12.20%	Add
10	✓	AT & T, Inc. New	+0.1%	+6.42%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+20.36%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+9.29%	Add
13	✓		+0.1%	+84.03%	Add
14	✓	Duke Energy Corporation	+0.1%	+0.28%	Add
15	✓	Merck & Co., Inc.	+0.1%	+17.05%	Add
16	CVS	Cvs Health CORP	+0.1%	+2.28%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+2.16%	Add
18	ZBH	Zimmer Biomet Holdings INC	+0.1%	+8.24%	Add
19	SYY	Sysco CORP	+0.1%	—	Unchanged
20	NUE	Nucor CORP	+0.1%	-0.13%	Trim
21	AEP	American Electric Power Company, Inc.	+0.1%	+8.87%	Add
22	FDX	Fedex CORP	+0.1%	+2.42%	Add
23	PEP	Pepsico INC	0%	+5.66%	Add
24	CVX	Chevron CORP	0%	+3.01%	Add
25	MSFT	Microsoft CORP	0%	+6.28%	Add
26	BDX	Becton Dickinson And Co	0%	+6.56%	Add
27	AAPL	Apple INC	0%	+2.30%	Add
28	LOW	Lowe's Cos INC	0%	+5.12%	Add
29	LLY	Eli Lilly & Co	-0.1%	-26.38%	Trim
30	PAA	Plains All Amer Pipeline LP	-0.1%	-22.69%	Trim
31	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	—	Unchanged
32	✓	Novartis AG	-0.2%	+0.23%	Add
33	QCOM	Qualcomm INC	-0.2%	-32.07%	Trim
34	BA	Boeing Co/the	-0.2%	—	Unchanged
35	BMY	Bristol-myers Squibb Co	-0.2%	-3.89%	Trim
36	NTCT	Netscout Systems INC	-0.2%	—	Unchanged
37	BBTUSD	Bb&t CORP	-0.2%	+6.28%	Add
38	PFE	Pfizer INC	-0.2%	+0.27%	Add
39	WFC	Wells Fargo & Co	-0.3%	+0.26%	Add
40	CB	Chubb Limited	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	✓	Sprott Physical Gold Etv	—	NEW	New buy
46	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
47	✓	Proshares	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	VFC	Vf CORP	—	NEW	New buy
50	CLSEUR	Celestica INC	—	EXIT	Sold out