Catawba Capital Management /va — Q3 2017 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

Total reported value

$425.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.94%	+0.33%	-0.59%
2	MSFT	Microsoft CORP	Stock-Tech	2.79%	+0.16%	-0.88%
3	CVS	Cvs Health CORP	Stock-Healthcare	2.19%	—	-1.63%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.11%	+0.09%	-1.22%
5	UNP	Union Pacific CORP	Stock-Industrials	1.88%	+0.03%	-1.44%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	+0.03%	-1.62%
7	BWA	Borgwarner INC	Stock-Consumer Disc	1.85%	-0.34%	+0.18%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.76%	—	-1.13%
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.71%	-0.29%	-0.79%
10	BBTUSD	Bb&t CORP	Stock-Other	1.67%	-0.13%	-1.20%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.67%	+0.08%	-2.34%
12	✓	DuPont de Nemours, Inc.	Stock-Other	1.65%	—	—
13	✓	Alphabet Inc.	Stock-Other	1.64%	+0.13%	+4.76%
14	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	-0.62%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	-0.10%	-3.82%
16	FDX	Fedex CORP	Stock-Industrials	1.49%	-0.12%	+6.91%
17	✓	Mastercard Incorporated	Stock-Other	1.46%	+0.06%	-1.45%
18	WFC	Wells Fargo & Co	Stock-Financials	1.35%	+0.06%	+0.06%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-1.84%
20	ELV	Elevance Health INC	Stock-Healthcare	1.34%	+0.08%	-4.63%
21	INTC	Intel CORP	Stock-Tech	1.34%	-0.12%	-1.88%
22	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	+2.04%
23	BA	Boeing Co/the	Stock-Industrials	1.21%	—	-9.83%
24	✓	Duke Energy Corporation	Stock-Other	1.21%	—	-9.90%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.15%	—	-0.02%
26	✓	Target Corporation	Stock-Other	1.13%	+0.07%	-0.76%
27	ORCL	Oracle CORP	Stock-Tech	1.12%	—	-1.26%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	—	-0.64%
29	HON	Honeywell International INC	Stock-Industrials	1.10%	—	-3.17%
30	CVX	Chevron CORP	Stock-Energy	1.08%	+0.10%	-0.86%
31	✓	3m Co	Stock-Other	1.08%	-0.13%	-3.49%
32	DG	Dollar General CORP	Stock-Consumer Staples	1.08%	—	+14.17%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	-0.15%	-1.75%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	-0.49%
35	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.13%	-5.14%
36	✓	T. Rowe Price Group, Inc.	Stock-Other	1.04%	—	+0.88%
37	BAX	Baxter International INC	Stock-Healthcare	1.00%	+0.11%	-1.44%
38	MCK	Mckesson CORP	Stock-Healthcare	0.97%	—	-3.42%
39	SLB	Slb LTD	Stock-Energy	0.96%	—	+0.52%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-9.13%
41	✓	Waste Management, Inc.	Stock-Other	0.91%	—	-6.56%
42	ALL	Allstate CORP	Stock-Financials	0.89%	—	+0.05%
43	✓	Laboratory Corp. of America	Stock-Other	0.88%	+0.08%	-1.11%
44	✓	Merck & Co., Inc.	Stock-Other	0.86%	+0.14%	-0.06%
45	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-0.08%
46	CB	Chubb Limited	Stock-Financials	0.77%	—	-2.45%
47	✓	AT & T, Inc. New	Stock-Other	0.75%	—	-5.75%
48	✓		Stock-Other	0.74%	-0.10%	+0.92%
49	✓	Welltower Inc.	Stock-Other	0.73%	+0.07%	-2.66%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	-0.10%	-0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWA	Borgwarner INC	+0.3%	+0.18%	Add
2	AAPL	Apple INC	+0.3%	-0.59%	Trim
3	DG	Dollar General CORP	+0.2%	+14.17%	Add
4	✓	T. Rowe Price Group, Inc.	+0.2%	+0.88%	Add
5	✓	Mastercard Incorporated	+0.2%	-1.45%	Trim
6	MSFT	Microsoft CORP	+0.2%	-0.88%	Trim
7	LMT	Lockheed Martin CORP	+0.2%	-0.79%	Trim
8	BA	Boeing Co/the	+0.2%	-9.83%	Trim
9	ABBV	Abbvie INC	+0.1%	-0.08%	Trim
10	FDX	Fedex CORP	+0.1%	+6.91%	Add
11	✓	Alphabet Inc.	+0.1%	+4.76%	Add
12	✓	Visa Inc.	+0.1%	+27.05%	Add
13	INTC	Intel CORP	+0.1%	-1.88%	Trim
14	✓	Target Corporation	+0.1%	-0.76%	Trim
15	CSCO	Cisco Systems INC	+0.1%	+2.04%	Add
16	CVX	Chevron CORP	+0.1%	-0.86%	Trim
17	VZ	Verizon Communications INC	+0.1%	-0.49%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+74.35%	Add
19	✓		+0.1%	+0.92%	Add
20	PFE	Pfizer INC	+0.1%	-0.62%	Trim
21	BMY	Bristol-myers Squibb Co	+0.1%	-0.80%	Trim
22	✓	Eqt Midstream Partners LP	+0.1%	+84.45%	Add
23	UNP	Union Pacific CORP	+0.1%	-1.44%	Trim
24	UTXZ	United Tech CORP	-0.1%	-6.75%	Trim
25	✓	Welltower Inc.	-0.1%	-2.66%	Trim
26	KHC	Kraft Heinz Co/the	-0.1%	-23.80%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-4.67%	Trim
28	BPLUSD	Buckeye Partners LP	-0.1%	-15.64%	Trim
29	PEP	Pepsico INC	-0.1%	-1.84%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-1.75%	Trim
31	MCK	Mckesson CORP	-0.1%	-3.42%	Trim
32	EPD	Enterprise Products Partners	-0.1%	-5.14%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-3.82%	Trim
34	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.02%	Trim
35	✓	Duke Energy Corporation	-0.1%	-9.90%	Trim
36	NKE	Nike INC -cl B	-0.2%	-7.06%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-1.62%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-9.13%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-53.78%	Trim
40	KMB	Kimberly-clark CORP	-0.2%	-22.40%	Trim
41	✓	DuPont de Nemours, Inc.	—	NEW	New buy
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	✓	Oneok Partners LP	—	EXIT	Sold out
44	OKE	Oneok INC	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	EXIT	Sold out
46	✓	Check Point Software Technologies Ltd.	—	EXIT	Sold out
47	✓	Prin Protected Notes of Pref T	—	EXIT	Sold out
48	✓	Prin Protected Notes of Pref T	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out