Catawba Capital Management /va — Q2 2017 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.69%	+0.33%	-1.47%
2	MSFT	Microsoft CORP	Stock-Tech	2.63%	+0.16%	-4.74%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.22%	—	+1.94%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.09%	+0.09%	+0.08%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.07%	+0.03%	-0.96%
6	UNP	Union Pacific CORP	Stock-Industrials	1.81%	+0.03%	-7.46%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	+0.53%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.71%	+0.08%	-10.20%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	-0.10%	+0.70%
10	BBTUSD	Bb&t CORP	Stock-Other	1.65%	-0.13%	-0.74%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	-0.29%	+11.55%
12	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	+3.38%
13	BWA	Borgwarner INC	Stock-Consumer Disc	1.54%	-0.34%	-0.67%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.50%	—	-0.93%
15	✓	Alphabet Inc.	Stock-Other	1.50%	+0.13%	+4.61%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-1.51%
17	ELV	Elevance Health INC	Stock-Healthcare	1.40%	+0.08%	-4.76%
18	WFC	Wells Fargo & Co	Stock-Financials	1.37%	+0.06%	+4.45%
19	FDX	Fedex CORP	Stock-Industrials	1.35%	-0.12%	-0.27%
20	✓	Duke Energy Corporation	Stock-Other	1.35%	—	+0.01%
21	✓	Mastercard Incorporated	Stock-Other	1.28%	+0.06%	-0.84%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.27%	—	-0.79%
23	INTC	Intel CORP	Stock-Tech	1.22%	-0.12%	+0.87%
24	ORCL	Oracle CORP	Stock-Tech	1.18%	—	-0.51%
25	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+1.03%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	+2.39%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	-0.15%	+1.72%
28	EPD	Enterprise Products Partners	Stock-Energy	1.16%	+0.13%	+0.57%
29	✓	3m Co	Stock-Other	1.12%	-0.13%	-0.13%
30	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	—	+13.50%
31	MCK	Mckesson CORP	Stock-Healthcare	1.08%	—	+4.52%
32	HON	Honeywell International INC	Stock-Industrials	1.08%	—	+1.40%
33	BA	Boeing Co/the	Stock-Industrials	1.06%	—	+2.82%
34	✓	Target Corporation	Stock-Other	1.02%	+0.07%	-2.09%
35	BAX	Baxter International INC	Stock-Healthcare	0.99%	+0.11%	-0.25%
36	CVX	Chevron CORP	Stock-Energy	0.98%	+0.10%	+1.21%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-1.31%
38	✓	Waste Management, Inc.	Stock-Other	0.92%	—	-2.56%
39	✓	Laboratory Corp. of America	Stock-Other	0.92%	+0.08%	+1.67%
40	SLB	Slb LTD	Stock-Energy	0.91%	—	+0.69%
41	✓	Merck & Co., Inc.	Stock-Other	0.86%	+0.14%	+5.93%
42	ALL	Allstate CORP	Stock-Financials	0.86%	—	+7.06%
43	✓	T. Rowe Price Group, Inc.	Stock-Other	0.85%	—	+3.53%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	+6.17%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	+0.12%	-2.76%
46	CB	Chubb Limited	Stock-Financials	0.81%	—	-1.59%
47	✓	Welltower Inc.	Stock-Other	0.80%	+0.07%	+0.32%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	+0.26%
49	✓	AT & T, Inc. New	Stock-Other	0.77%	—	+4.94%
50	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.3%	+11.55%	Add
2	PNR	Pentair plc	+0.2%	+45.29%	Add
3	✓	Alphabet Inc.	+0.2%	+4.61%	Add
4	MCK	Mckesson CORP	+0.2%	+4.52%	Add
5	BAX	Baxter International INC	+0.2%	-0.25%	Trim
6	BA	Boeing Co/the	+0.2%	+2.82%	Add
7	FDX	Fedex CORP	+0.2%	-0.27%	Trim
8	JNJ	Johnson & Johnson	+0.2%	+0.70%	Add
9	CVS	Cvs Health CORP	+0.2%	+1.94%	Add
10	ORCL	Oracle CORP	+0.2%	-0.51%	Trim
11	WY	Weyerhaeuser Co	+0.2%	+13.50%	Add
12	ELV	Elevance Health INC	+0.2%	-4.76%	Trim
13	ALL	Allstate CORP	+0.2%	+7.06%	Add
14	✓	T. Rowe Price Group, Inc.	+0.1%	+3.53%	Add
15	✓	3m Co	+0.1%	-0.13%	Trim
16	✓	Mastercard Incorporated	+0.1%	-0.84%	Trim
17	JNJ	Johnson & Johnson	+0.1%	+13.15%	Add
18	✓	Novartis AG	+0.1%	+6.01%	Add
19	ABBV	Abbvie INC	+0.1%	+3.36%	Add
20	✓	Spdr Series Trust S&p Biotech	+0.1%	+58.26%	Add
21	UNP	Union Pacific CORP	0%	-7.46%	Trim
22	LOW	Lowe's Cos INC	0%	+0.08%	Add
23	AEP	American Electric Power Company, Inc.	0%	+2.39%	Add
24	DIS	Walt Disney Co/the	-0.1%	-0.96%	Trim
25	VZ	Verizon Communications INC	-0.1%	-1.31%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	+1.72%	Add
27	SLB	Slb LTD	-0.1%	+0.69%	Add
28	SU	Suncor Energy INC	-0.2%	-41.80%	Trim
29	✓	Shire PLC	-0.2%	-48.27%	Trim
30	✓	Rowe T Price Intl Fds Emerg Mk	—	EXIT	Sold out
31	HAINX	Harbor International-inst	—	EXIT	Sold out
32	FCNTX	Fidelity Contrafund	—	EXIT	Sold out
33	VWNFX	Vanguard Windsor Ii-inv	—	EXIT	Sold out
34	FLPSX	Fidelity Low-price Stk-rtl	—	EXIT	Sold out
35	✓	Fidelity Spartan 500 Index Fun	—	EXIT	Sold out
36	VWELX	Vanguard Wellington-inv	—	EXIT	Sold out
37	✓	Energy Transfer LP	—	EXIT	Sold out
38	FMAGX	Fidelity Magellan Fund	—	EXIT	Sold out
39	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
40	CAIBX	Amer Fnds Cap INC Bldr-a	—	EXIT	Sold out
41	✓	Columbia Mid Cap Index Fund	—	EXIT	Sold out
42	PREIX	T Rowe Pr Eqty Indx 500-inv	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	PRSVX	T Rowe Pr Sm Cap Val-inv	—	EXIT	Sold out
45	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
46	FBALX	Fidelity Balanced Fund	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
49	VFITX	Vanguard Intrm Trm Tr-inv	—	EXIT	Sold out
50	GEO	Geo Group Inc/the	—	EXIT	Sold out