Catawba Capital Management /va — Q2 2015 13F 持股

Name: Catawba Capital Management /va — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

申报总市值

US$4.2亿

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本季完整持股清单

仅显示前 200 大持股（共 245 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	4.64%	+0.33%	-0.96%
2	CVS	Cvs Health CORP	股票-医疗保健	3.33%	—	-2.26%
3	DIS	Walt Disney Co/the	股票-通信服务	2.40%	+0.03%	-1.59%
4	UNP	Union Pacific CORP	股票-工业	1.92%	+0.03%	-3.37%
5	LOW	Lowe's Cos INC	股票-周期性消费	1.84%	+0.09%	-0.94%
6	ELV	Elevance Health INC	股票-医疗保健	1.79%	+0.08%	-6.37%
7	✓	Target Corporation	股票-其他	1.78%	+0.07%	-0.69%
8	MSFT	Microsoft CORP	股票-科技	1.71%	+0.16%	-0.07%
9	PFE	Pfizer INC	股票-医疗保健	1.70%	—	-1.06%
10	BDX	Becton Dickinson And Co	股票-医疗保健	1.55%	+0.08%	-1.44%
11	BBTUSD	Bb&t CORP	股票-其他	1.54%	-0.13%	+0.06%
12	WFC	Wells Fargo & Co	股票-金融	1.41%	+0.06%	-0.95%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.41%	-0.10%	-0.84%
14	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.40%	—	-0.86%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.39%	—	+0.05%
16	LMT	Lockheed Martin CORP	股票-工业	1.35%	-0.29%	-2.10%
17	CB	Chubb Limited	股票-金融	1.34%	—	-0.56%
18	PEP	Pepsico INC	股票-非周期性消费	1.27%	—	+0.77%
19	IBM	Intl Business Machines CORP	股票-科技	1.27%	-0.15%	-0.96%
20	BAX	Baxter International INC	股票-医疗保健	1.26%	+0.11%	-0.03%
21	✓	Duke Energy Corporation	股票-其他	1.24%	—	-1.06%
22	CSCO	Cisco Systems INC	股票-科技	1.21%	—	-1.39%
23	INTC	Intel CORP	股票-科技	1.19%	-0.12%	-0.77%
24	SLB	Slb LTD	股票-能源	1.14%	—	-1.29%
25	EPD	Enterprise Products Partners	股票-能源	1.13%	+0.13%	+0.14%
26	FDX	Fedex CORP	股票-工业	1.13%	-0.12%	-1.20%
27	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	1.11%	—	-1.32%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	1.09%	—	+0.14%
29	NKE	Nike INC -cl B	股票-周期性消费	1.06%	+0.12%	-4.20%
30	CVX	Chevron CORP	股票-能源	1.06%	+0.10%	-1.21%
31	ORCL	Oracle CORP	股票-科技	1.06%	—	—
32	QCOM	Qualcomm INC	股票-科技	1.02%	—	-0.96%
33	KMI	Kinder Morgan INC	股票-能源	1.00%	—	-12.04%
34	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	0.98%	—	+0.17%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.98%	-0.10%	+9.11%
36	✓	T. Rowe Price Group, Inc.	股票-其他	0.97%	—	-0.97%
37	NOVEUR	National Oilwell Varco INC	股票-其他	0.96%	—	-2.01%
38	HAINX	Harbor International-inst	股票-其他	0.95%	—	-2.31%
39	DHR	Danaher CORP	股票-医疗保健	0.90%	—	-1.29%
40	✓	Mastercard Incorporated	股票-其他	0.89%	+0.06%	-1.80%
41	BA	Boeing Co/the	股票-工业	0.87%	—	-3.01%
42	✓	Laboratory Corp. of America	股票-其他	0.78%	+0.08%	-1.42%
43	HON	Honeywell International INC	股票-工业	0.78%	—	-0.77%
44	✓	3m Co	股票-其他	0.76%	-0.13%	-3.33%
45	KMB	Kimberly-clark CORP	股票-非周期性消费	0.74%	—	-0.42%
46	VZ	Verizon Communications INC	股票-通信服务	0.72%	—	-1.41%
47	✓	Waste Management, Inc.	股票-其他	0.72%	—	-1.36%
48	SYY	Sysco CORP	股票-非周期性消费	0.71%	—	+0.10%
49	✓	Novartis AG	股票-其他	0.70%	—	-1.50%
50	✓	AT & T, Inc. New	股票-其他	0.69%	—	-0.36%

1–50 of 200

本季持股变动

Catawba Capital Management /va 于截至 Q2 2015 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	DG	Dollar General CORP	+0.3%	+79.66%	加仓
2	DIS	Walt Disney Co/the	+0.2%	-1.59%	减仓
3	MSFT	Microsoft CORP	+0.2%	-0.07%	减仓
4	BMY	Bristol-myers Squibb Co	+0.1%	+9.11%	加仓
5	ABBV	Abbvie INC	+0.1%	+1.62%	加仓
6	✓	Energy Transfer LP	+0.1%	+54.89%	加仓
7	AEP	American Electric Power Company, Inc.	+0.1%	+0.14%	加仓
8	BBTUSD	Bb&t CORP	+0.1%	+0.06%	加仓
9	✓	Mastercard Incorporated	+0.1%	-1.80%	减仓
10	✓	AT & T, Inc. New	+0.1%	-0.36%	减仓
11	PG	Procter & Gamble Co/the	0%	+0.05%	加仓
12	JNJ	Johnson & Johnson	0%	-0.84%	减仓
13	PFE	Pfizer INC	0%	-1.06%	减仓
14	NOVEUR	National Oilwell Varco INC	0%	-2.01%	减仓
15	ORCL	Oracle CORP	0%	—	不变
16	PAA	Plains All Amer Pipeline LP	0%	+1.01%	加仓
17	CB	Chubb Limited	0%	-0.56%	减仓
18	✓	Tyco International	0%	-2.87%	减仓
19	✓	3m Co	-0.1%	-3.33%	减仓
20	ZBH	Zimmer Biomet Holdings INC	-0.1%	-1.32%	减仓
21	✓	Prin Protected Notes of Pref T	-0.1%	-34.62%	减仓
22	✓	Duke Energy Corporation	-0.1%	-1.06%	减仓
23	QCOM	Qualcomm INC	-0.1%	-0.96%	减仓
24	EPD	Enterprise Products Partners	-0.1%	+0.14%	加仓
25	CVX	Chevron CORP	-0.1%	-1.21%	减仓
26	BA	Boeing Co/the	-0.1%	-3.01%	减仓
27	✓	Cinemark Holdings, Inc.	-0.1%	-24.81%	减仓
28	✓		-0.1%	-6.22%	减仓
29	✓	Oneok Partners LP	-0.1%	-0.37%	减仓
30	VFINX	Vanguard 500 Index-inv	-0.1%	-59.89%	减仓
31	LMT	Lockheed Martin CORP	-0.1%	-2.10%	减仓
32	✓	Waste Management, Inc.	-0.1%	-1.36%	减仓
33	✓	Prin Protected Notes of Pref T	-0.1%	-37.76%	减仓
34	✓	Welltower	-0.1%	-2.77%	减仓
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.86%	减仓
36	LOW	Lowe's Cos INC	-0.2%	-0.94%	减仓
37	NSC	Norfolk Southern CORP	-0.2%	-35.38%	减仓
38	KMI	Kinder Morgan INC	-0.2%	-12.04%	减仓
39	UNP	Union Pacific CORP	-0.3%	-3.37%	减仓
40	✓	Regency Energy Partners LP	—	EXIT	清仓
41	PREIX	T Rowe Pr Eqty Indx 500-inv	—	EXIT	清仓
42	✓	Fidelity Spartan	—	EXIT	清仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
44	✓	Ventas INC Reit	—	EXIT	清仓
45	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
46	FDGRX	Fidelity Growth Company-rtl	—	NEW	新建仓
47	DCPUSD	Dcp Midstream LP	—	EXIT	清仓
48	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
49	HRUSD	Healthcare Realty Trust INC	—	EXIT	清仓
50	✓	Market Vectors ETF Tr	—	EXIT	清仓