Catawba Capital Management /va — Q3 2014 13F 持股

Name: Catawba Capital Management /va — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

申报总市值

US$4.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 248 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.74%	+0.33%	-0.13%
2	CVS	Cvs Health CORP	股票-医疗保健	2.57%	—	-4.16%
3	UNP	Union Pacific CORP	股票-工业	2.36%	+0.03%	-1.01%
4	DIS	Walt Disney Co/the	股票-通信服务	1.87%	+0.03%	-12.26%
5	MSFT	Microsoft CORP	股票-科技	1.75%	+0.16%	-0.76%
6	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.58%	—	-0.46%
7	JNJ	Johnson & Johnson	股票-医疗保健	1.56%	-0.10%	-1.67%
8	EPD	Enterprise Products Partners	股票-能源	1.53%	+0.13%	+97.58%
9	NOVEUR	National Oilwell Varco INC	股票-其他	1.52%	—	-1.68%
10	PFE	Pfizer INC	股票-医疗保健	1.48%	—	-3.77%
11	IBM	Intl Business Machines CORP	股票-科技	1.47%	-0.15%	-0.16%
12	LOW	Lowe's Cos INC	股票-周期性消费	1.47%	+0.09%	+0.14%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.45%	—	+3.20%
14	BBTUSD	Bb&t CORP	股票-其他	1.39%	-0.13%	-0.70%
15	✓	Wellpoint INC	股票-其他	1.36%	—	-4.51%
16	LMT	Lockheed Martin CORP	股票-工业	1.35%	-0.29%	-1.10%
17	INTC	Intel CORP	股票-科技	1.35%	-0.12%	-7.78%
18	SLB	Slb LTD	股票-能源	1.35%	—	+1.63%
19	✓	Target Corporation	股票-其他	1.34%	+0.07%	-0.74%
20	CVX	Chevron CORP	股票-能源	1.34%	+0.10%	+2.91%
21	✓	Duke Energy Corporation	股票-其他	1.31%	—	—
22	BDX	Becton Dickinson And Co	股票-医疗保健	1.30%	+0.08%	-0.20%
23	WFC	Wells Fargo & Co	股票-金融	1.29%	+0.06%	-7.61%
24	BAX	Baxter International INC	股票-医疗保健	1.28%	+0.11%	-0.05%
25	CB	Chubb Limited	股票-金融	1.27%	—	-0.10%
26	QCOM	Qualcomm INC	股票-科技	1.19%	—	-5.65%
27	PEP	Pepsico INC	股票-非周期性消费	1.18%	—	+2.01%
28	FDX	Fedex CORP	股票-工业	1.12%	-0.12%	-3.52%
29	CSCO	Cisco Systems INC	股票-科技	1.08%	—	-0.16%
30	HAINX	Harbor International-inst	股票-其他	1.07%	—	-0.00%
31	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	1.05%	—	+0.40%
32	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	1.05%	—	-7.15%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	1.03%	—	-1.76%
34	KMI	Kinder Morgan, Inc.	股票-能源	1.00%	—	-4.54%
35	✓	T. Rowe Price Group, Inc.	股票-其他	0.99%	—	-0.49%
36	ORCL	Oracle CORP	股票-科技	0.98%	—	-0.25%
37	NKE	Nike INC -cl B	股票-周期性消费	0.96%	+0.12%	-23.31%
38	✓	Cenovus Energy Inc	股票-其他	0.88%	—	-0.14%
39	BA	Boeing Co/the	股票-工业	0.85%	—	-0.24%
40	✓	Oneok Partners LP	股票-其他	0.84%	—	-0.31%
41	SU	Suncor Energy INC	股票-能源	0.83%	—	-0.06%
42	DHR	Danaher CORP	股票-医疗保健	0.78%	—	-1.12%
43	VZ	Verizon Communications INC	股票-通信服务	0.74%	—	—
44	✓	Waste Management, Inc.	股票-其他	0.73%	—	—
45	PAA	Plains All Amer Pipeline LP	股票-能源	0.72%	—	-0.82%
46	NUE	Nucor CORP	股票-原材料	0.71%	—	+0.36%
47	✓	Noble Corporation Baar Namen -	股票-其他	0.70%	—	-0.18%
48	✓	3m Co	股票-其他	0.70%	-0.13%	-0.16%
49	✓	Mastercard Incorporated	股票-其他	0.70%	+0.06%	-0.25%
50	KMB	Kimberly-clark CORP	股票-非周期性消费	0.69%	—	+2.00%

1–50 of 200

本季持股变动

Catawba Capital Management /va 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.4%	-0.13%	减仓
2	UNP	Union Pacific CORP	+0.2%	-1.01%	减仓
3	MSFT	Microsoft CORP	+0.2%	-0.76%	减仓
4	LMT	Lockheed Martin CORP	+0.2%	-1.10%	减仓
5	LOW	Lowe's Cos INC	+0.2%	+0.14%	加仓
6	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.46%	减仓
7	PG	Procter & Gamble Co/the	+0.2%	+3.20%	加仓
8	✓	Target Corporation	+0.1%	-0.74%	减仓
9	✓	Wellpoint INC	+0.1%	-4.51%	减仓
10	KMI	Kinder Morgan, Inc.	+0.1%	-4.54%	减仓
11	IBM	Intl Business Machines CORP	+0.1%	-0.16%	减仓
12	PEP	Pepsico INC	+0.1%	+2.01%	加仓
13	NUE	Nucor CORP	+0.1%	+0.36%	加仓
14	✓	Hcp INC	+0.1%	+66.04%	加仓
15	✓	Tc Pipelines LP	+0.1%	—	不变
16	PFE	Pfizer INC	0%	-3.77%	减仓
17	CVX	Chevron CORP	0%	+2.91%	加仓
18	✓	T. Rowe Price Group, Inc.	0%	-0.49%	减仓
19	HAINX	Harbor International-inst	0%	-0.00%	减仓
20	BBTUSD	Bb&t CORP	-0.1%	-0.70%	减仓
21	KMT	Kennametal INC	-0.1%	—	不变
22	UTXZ	United Tech CORP	-0.1%	-7.21%	减仓
23	EMR	Emerson Electric Co	-0.1%	-6.76%	减仓
24	GEL	Genesis Energy L.p.	-0.1%	-21.57%	减仓
25	WMB	Williams Cos INC	-0.1%	-29.65%	减仓
26	WFC	Wells Fargo & Co	-0.1%	-7.61%	减仓
27	FLR	Fluor CORP	-0.1%	-0.08%	减仓
28	DOV	Dover CORP	-0.1%	-7.33%	减仓
29	ZBH	Zimmer Biomet Holdings INC	-0.1%	-7.15%	减仓
30	✓	ConocoPhillips	-0.1%	-2.90%	减仓
31	NOVEUR	National Oilwell Varco INC	-0.1%	-1.68%	减仓
32	NKE	Nike INC -cl B	-0.1%	-23.31%	减仓
33	QCOM	Qualcomm INC	-0.1%	-5.65%	减仓
34	DIS	Walt Disney Co/the	-0.1%	-12.26%	减仓
35	SU	Suncor Energy INC	-0.1%	-0.06%	减仓
36	SLB	Slb LTD	-0.1%	+1.63%	加仓
37	✓	Cenovus Energy Inc	-0.2%	-0.14%	减仓
38	DVN	Devon Energy CORP	-0.2%	-14.39%	减仓
39	✓	Noble Corporation Baar Namen -	-0.3%	-0.18%	减仓
40	✓		—	EXIT	清仓
41	✓	Dnow Inc Com	—	EXIT	清仓
42	VFIRX	Vanguard Shrt Trm Treas-adm	—	NEW	新建仓
43	✓	TotalEnergies SE	—	EXIT	清仓
44	CPT	Camden Property Trust	—	NEW	新建仓
45	✓	Knowles Corporation	—	EXIT	清仓
46	CR1USD	Crane Co	—	EXIT	清仓
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
48	✓	Barclays Bk PLC	—	NEW	新建仓
49	✓	Synaptics INC	—	EXIT	清仓
50	✓	Lorillard INC	—	EXIT	清仓