Catawba Capital Management /va — Q1 2017 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q1 2017
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.54%	+0.33%	-1.76%
2	MSFT	Microsoft CORP	Stock-Tech	2.52%	+0.16%	+0.26%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.13%	+0.03%	+0.16%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.12%	+0.09%	+0.87%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.04%	—	-0.20%
6	UNP	Union Pacific CORP	Stock-Industrials	1.82%	+0.03%	-0.77%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	+0.08%	-1.97%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-0.24%
9	BBTUSD	Bb&t CORP	Stock-Other	1.57%	-0.13%	-1.26%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	-0.10%	-1.24%
11	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	+1.06%
12	BWA	Borgwarner INC	Stock-Consumer Disc	1.46%	-0.34%	+3.71%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.45%	—	-0.10%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+0.75%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	-0.29%	-0.41%
16	✓	Duke Energy Corporation	Stock-Other	1.27%	—	+1.45%
17	WFC	Wells Fargo & Co	Stock-Financials	1.26%	+0.06%	+1.31%
18	✓	Alphabet Inc.	Stock-Other	1.26%	+0.13%	+2432.09%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	-0.15%	+2.96%
20	ELV	Elevance Health INC	Stock-Healthcare	1.24%	+0.08%	-5.55%
21	INTC	Intel CORP	Stock-Tech	1.24%	-0.12%	-1.71%
22	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-0.32%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	+5.86%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.17%	—	+0.01%
25	FDX	Fedex CORP	Stock-Industrials	1.17%	-0.12%	-1.28%
26	✓	Mastercard Incorporated	Stock-Other	1.15%	+0.06%	-4.62%
27	EPD	Enterprise Products Partners	Stock-Energy	1.12%	+0.13%	-0.11%
28	✓	Target Corporation	Stock-Other	1.05%	+0.07%	-0.25%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+0.74%
30	SLB	Slb LTD	Stock-Energy	1.03%	—	-2.02%
31	ORCL	Oracle CORP	Stock-Tech	1.01%	—	+0.29%
32	✓	3m Co	Stock-Other	0.99%	-0.13%	+1.71%
33	HON	Honeywell International INC	Stock-Industrials	0.96%	—	+0.17%
34	CVX	Chevron CORP	Stock-Energy	0.95%	+0.10%	-4.37%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.95%	—	+5.85%
36	✓	Waste Management, Inc.	Stock-Other	0.90%	—	-1.07%
37	MCK	Mckesson CORP	Stock-Healthcare	0.89%	—	+6.89%
38	✓	Rowe T Price Intl Fds Emerg Mk	Stock-Other	0.89%	—	-0.24%
39	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-1.23%
40	BAX	Baxter International INC	Stock-Healthcare	0.81%	+0.11%	-0.21%
41	✓	Laboratory Corp. of America	Stock-Other	0.80%	+0.08%	-0.12%
42	✓	Merck & Co., Inc.	Stock-Other	0.77%	+0.14%	+1.49%
43	✓	AT & T, Inc. New	Stock-Other	0.77%	—	+1.79%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	+0.12%	-1.06%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+0.47%
46	HAINX	Harbor International-inst	Stock-Other	0.76%	—	+0.30%
47	CB	Chubb Limited	Stock-Financials	0.74%	—	-0.36%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.74%	—	+2.27%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	-2.89%
50	✓	Welltower Inc.	Stock-Other	0.72%	+0.07%	+0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alphabet Inc.	+1.2%	+2432.09%	Add
2	AAPL	Apple INC	+0.6%	-1.76%	Trim
3	✓	Visa Inc.	+0.2%	+253.28%	Add
4	LOW	Lowe's Cos INC	+0.2%	+0.87%	Add
5	PNR	Pentair plc	+0.1%	+41.01%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.1%	+0.01%	Add
7	WY	Weyerhaeuser Co	+0.1%	+5.85%	Add
8	ORCL	Oracle CORP	+0.1%	+0.29%	Add
9	ALL	Allstate CORP	+0.1%	+7.66%	Add
10	NTCT	Netscout Systems INC	+0.1%	—	Unchanged
11	BAX	Baxter International INC	+0.1%	-0.21%	Trim
12	KMB	Kimberly-clark CORP	+0.1%	+0.47%	Add
13	PM	Philip Morris International	+0.1%	+7.86%	Add
14	CSCO	Cisco Systems INC	+0.1%	-0.32%	Trim
15	✓	Oneok Partners LP	+0.1%	-5.91%	Trim
16	MCK	Mckesson CORP	0%	+6.89%	Add
17	BA	Boeing Co/the	0%	-1.23%	Trim
18	✓	Rowe T Price Intl Fds Emerg Mk	0%	-0.24%	Trim
19	DIS	Walt Disney Co/the	0%	+0.16%	Add
20	BDX	Becton Dickinson And Co	0%	-1.97%	Trim
21	BWA	Borgwarner INC	0%	+3.71%	Add
22	DUK	Du Pont E I De Nemour&Co	0%	-0.10%	Trim
23	✓	Laboratory Corp. of America	0%	-0.12%	Trim
24	ELV	Elevance Health INC	0%	-5.55%	Trim
25	✓	3m Co	0%	+1.71%	Add
26	PEP	Pepsico INC	0%	+0.75%	Add
27	IBM	Intl Business Machines CORP	0%	+2.96%	Add
28	PG	Procter & Gamble Co/the	—	-0.24%	Trim
29	✓	Duke Energy Corporation	—	+1.45%	Add
30	LMT	Lockheed Martin CORP	—	-0.41%	Trim
31	JNJ	Johnson & Johnson	0%	-1.24%	Trim
32	PFE	Pfizer INC	0%	+1.06%	Add
33	MSFT	Microsoft CORP	0%	+0.26%	Add
34	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-48.71%	Trim
35	SYY	Sysco CORP	-0.1%	-2.89%	Trim
36	✓	T. Rowe Price Group, Inc.	-0.1%	+0.46%	Add
37	QCOM	Qualcomm INC	-0.2%	-57.23%	Trim
38	SLB	Slb LTD	-0.2%	-2.02%	Trim
39	VZ	Verizon Communications INC	-0.2%	+0.74%	Add
40	CVX	Chevron CORP	-0.2%	-4.37%	Trim
41	BBTUSD	Bb&t CORP	-0.2%	-1.26%	Trim
42	✓	Target Corporation	-0.4%	-0.25%	Trim
43	✓		—	EXIT	Sold out
44	✓	Enbridge Inc.	—	NEW	New buy
45	✓	Spdr Series Trust S&p Biotech	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Diageo plc	—	NEW	New buy
48	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy
49	✓	Intersil Corp.	—	EXIT	Sold out
50	LBEUR	L Brands INC	—	EXIT	Sold out