Catawba Capital Management /va — Q1 2018 13F Holdings

Name: Catawba Capital Management /va — 13F Holdings, Q1 2018
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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	+0.33%	-1.64%
2	MSFT	Microsoft CORP	Stock-Tech	3.37%	+0.16%	-3.07%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.29%	+0.09%	-3.61%
4	UNP	Union Pacific CORP	Stock-Industrials	2.11%	+0.03%	-3.69%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	+0.03%	-2.45%
6	BBTUSD	Bb&t CORP	Stock-Other	1.84%	-0.13%	-2.77%
7	LMT	Lockheed Martin CORP	Stock-Industrials	1.80%	-0.29%	-3.25%
8	✓	Alphabet Inc.	Stock-Other	1.79%	+0.13%	-0.55%
9	BWA	Borgwarner INC	Stock-Consumer Disc	1.78%	-0.34%	-3.98%
10	INTC	Intel CORP	Stock-Tech	1.76%	-0.12%	-6.85%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	+0.08%	-4.25%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.68%	—	-1.97%
13	✓	Mastercard Incorporated	Stock-Other	1.63%	+0.06%	-8.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-2.39%
15	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	-3.35%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	-0.10%	-0.75%
17	FDX	Fedex CORP	Stock-Industrials	1.55%	-0.12%	-5.39%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-2.60%
19	✓	DuPont de Nemours, Inc.	Stock-Other	1.47%	—	-2.81%
20	BA	Boeing Co/the	Stock-Industrials	1.45%	—	-8.84%
21	ELV	Elevance Health INC	Stock-Healthcare	1.40%	+0.08%	-6.80%
22	✓	Target Corporation	Stock-Other	1.34%	+0.07%	-1.95%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	—	-2.73%
24	WFC	Wells Fargo & Co	Stock-Financials	1.29%	+0.06%	-2.31%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.24%	—	-3.99%
26	✓	T. Rowe Price Group, Inc.	Stock-Other	1.20%	—	-4.36%
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.14%	—	-1.39%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-0.15%	-2.28%
29	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.10%	—	-0.32%
30	✓	Duke Energy Corporation	Stock-Other	1.07%	—	-5.72%
31	HON	Honeywell International INC	Stock-Industrials	1.06%	—	-6.23%
32	ORCL	Oracle CORP	Stock-Tech	1.06%	—	-1.24%
33	✓	3m Co	Stock-Other	1.05%	-0.13%	-5.49%
34	CVX	Chevron CORP	Stock-Energy	1.05%	+0.10%	-1.87%
35	BAX	Baxter International INC	Stock-Healthcare	1.04%	+0.11%	-1.85%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-1.32%
37	EPD	Enterprise Products Partners	Stock-Energy	1.01%	+0.13%	-0.09%
38	✓	Laboratory Corp. of America	Stock-Other	0.91%	+0.08%	-2.42%
39	SLB	Slb LTD	Stock-Energy	0.89%	—	-1.33%
40	ALL	Allstate CORP	Stock-Financials	0.88%	—	-2.79%
41	✓		Stock-Other	0.87%	-0.10%	+0.69%
42	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	-3.50%
43	✓	Waste Management, Inc.	Stock-Other	0.83%	—	-10.03%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	+0.12%	-3.55%
45	CB	Chubb Limited	Stock-Financials	0.79%	—	+1.12%
46	NUE	Nucor CORP	Stock-Materials	0.79%	—	+1.84%
47	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	-4.24%
48	✓	Merck & Co., Inc.	Stock-Other	0.76%	+0.14%	-0.28%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	-0.10%	+0.35%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	-5.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catawba Capital Management /va for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-3.07%	Trim
2	CSCO	Cisco Systems INC	+0.2%	-3.35%	Trim
3	AAPL	Apple INC	+0.2%	-1.64%	Trim
4	✓	Mastercard Incorporated	+0.2%	-8.18%	Trim
5	INTC	Intel CORP	+0.2%	-6.85%	Trim
6	UNP	Union Pacific CORP	+0.1%	-3.69%	Trim
7	PFE	Pfizer INC	0%	-2.39%	Trim
8	BWA	Borgwarner INC	—	-3.98%	Trim
9	EPD	Enterprise Products Partners	0%	-0.09%	Trim
10	✓	AT & T, Inc. New	0%	-0.49%	Trim
11	SWK	Stanley Black & Decker INC	0%	-4.31%	Trim
12	JNJ	Johnson & Johnson	0%	-5.87%	Trim
13	NTCT	Netscout Systems INC	0%	-0.18%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-0.75%	Trim
15	ELV	Elevance Health INC	-0.1%	-6.80%	Trim
16	CVX	Chevron CORP	-0.1%	-1.87%	Trim
17	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.32%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-5.60%	Trim
19	✓	Tc Pipelines LP	-0.1%	—	Unchanged
20	BPLUSD	Buckeye Partners LP	-0.1%	-1.75%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-2.45%	Trim
22	FDX	Fedex CORP	-0.1%	-5.39%	Trim
23	VZ	Verizon Communications INC	-0.1%	-1.32%	Trim
24	ALL	Allstate CORP	-0.1%	-2.79%	Trim
25	✓	Waste Management, Inc.	-0.1%	-10.03%	Trim
26	✓	Dominion Energy, Inc.	-0.1%	-1.60%	Trim
27	✓	3m Co	-0.1%	-5.49%	Trim
28	HON	Honeywell International INC	-0.1%	-6.23%	Trim
29	MCK	Mckesson CORP	-0.1%	-3.50%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-3.61%	Trim
31	PEP	Pepsico INC	-0.1%	-2.73%	Trim
32	✓	Welltower Inc.	-0.1%	-3.80%	Trim
33	✓	Duke Energy Corporation	-0.1%	-5.72%	Trim
34	CPT	Camden Property Trust	-0.1%	-48.14%	Trim
35	WEP	Magellan Midstream Partners	-0.1%	-3.50%	Trim
36	✓	DuPont de Nemours, Inc.	-0.1%	-2.81%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-2.31%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-2.60%	Trim
39	CVS	Cvs Health CORP	-0.2%	-1.97%	Trim
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
43	✓	Williams Partners LP	—	NEW	New buy
44	✓	BlackRock, Inc.	—	EXIT	Sold out
45	✓	Cnx Midstream Pa	—	NEW	New buy
46	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
47	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
48	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
49	✓	Sprott Physical Gold And Silve	—	NEW	New buy
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out