Catawba Capital Management /va — Q2 2017 13F 持股

Name: Catawba Capital Management /va — 13F Holdings, Q2 2017
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 225 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	4.69%	+0.33%	-1.47%
2	MSFT	Microsoft CORP	股票-科技	2.63%	+0.16%	-4.74%
3	CVS	Cvs Health CORP	股票-医疗保健	2.22%	—	+1.94%
4	LOW	Lowe's Cos INC	股票-周期性消费	2.09%	+0.09%	+0.08%
5	DIS	Walt Disney Co/the	股票-通信服务	2.07%	+0.03%	-0.96%
6	UNP	Union Pacific CORP	股票-工业	1.81%	+0.03%	-7.46%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.72%	—	+0.53%
8	BDX	Becton Dickinson And Co	股票-医疗保健	1.71%	+0.08%	-10.20%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.68%	-0.10%	+0.70%
10	BBTUSD	Bb&t CORP	股票-其他	1.65%	-0.13%	-0.74%
11	LMT	Lockheed Martin CORP	股票-工业	1.56%	-0.29%	+11.55%
12	PFE	Pfizer INC	股票-医疗保健	1.55%	—	+3.38%
13	BWA	Borgwarner INC	股票-周期性消费	1.54%	-0.34%	-0.67%
14	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.50%	—	-0.93%
15	✓	Alphabet Inc.	股票-其他	1.50%	+0.13%	+4.61%
16	PEP	Pepsico INC	股票-非周期性消费	1.43%	—	-1.51%
17	ELV	Elevance Health INC	股票-医疗保健	1.40%	+0.08%	-4.76%
18	WFC	Wells Fargo & Co	股票-金融	1.37%	+0.06%	+4.45%
19	FDX	Fedex CORP	股票-工业	1.35%	-0.12%	-0.27%
20	✓	Duke Energy Corporation	股票-其他	1.35%	—	+0.01%
21	✓	Mastercard Incorporated	股票-其他	1.28%	+0.06%	-0.84%
22	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	1.27%	—	-0.79%
23	INTC	Intel CORP	股票-科技	1.22%	-0.12%	+0.87%
24	ORCL	Oracle CORP	股票-科技	1.18%	—	-0.51%
25	CSCO	Cisco Systems INC	股票-科技	1.18%	—	+1.03%
26	AEP	American Electric Power Company, Inc.	股票-公用事业	1.17%	—	+2.39%
27	IBM	Intl Business Machines CORP	股票-科技	1.17%	-0.15%	+1.72%
28	EPD	Enterprise Products Partners	股票-能源	1.16%	+0.13%	+0.57%
29	✓	3m Co	股票-其他	1.12%	-0.13%	-0.13%
30	WY	Weyerhaeuser Co	股票-房地产	1.11%	—	+13.50%
31	MCK	Mckesson CORP	股票-医疗保健	1.08%	—	+4.52%
32	HON	Honeywell International INC	股票-工业	1.08%	—	+1.40%
33	BA	Boeing Co/the	股票-工业	1.06%	—	+2.82%
34	✓	Target Corporation	股票-其他	1.02%	+0.07%	-2.09%
35	BAX	Baxter International INC	股票-医疗保健	0.99%	+0.11%	-0.25%
36	CVX	Chevron CORP	股票-能源	0.98%	+0.10%	+1.21%
37	VZ	Verizon Communications INC	股票-通信服务	0.97%	—	-1.31%
38	✓	Waste Management, Inc.	股票-其他	0.92%	—	-2.56%
39	✓	Laboratory Corp. of America	股票-其他	0.92%	+0.08%	+1.67%
40	SLB	Slb LTD	股票-能源	0.91%	—	+0.69%
41	✓	Merck & Co., Inc.	股票-其他	0.86%	+0.14%	+5.93%
42	ALL	Allstate CORP	股票-金融	0.86%	—	+7.06%
43	✓	T. Rowe Price Group, Inc.	股票-其他	0.85%	—	+3.53%
44	DG	Dollar General CORP	股票-非周期性消费	0.85%	—	+6.17%
45	NKE	Nike INC -cl B	股票-周期性消费	0.83%	+0.12%	-2.76%
46	CB	Chubb Limited	股票-金融	0.81%	—	-1.59%
47	✓	Welltower Inc.	股票-其他	0.80%	+0.07%	+0.32%
48	KMB	Kimberly-clark CORP	股票-非周期性消费	0.79%	—	+0.26%
49	✓	AT & T, Inc. New	股票-其他	0.77%	—	+4.94%
50	EMR	Emerson Electric Co	股票-工业	0.69%	—	+0.85%

1–50 of 200

本季持股变动

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