Catawba Capital Management /va — Q4 2017 13F保有銘柄

Name: Catawba Capital Management /va — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

申告総資産額

$4.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全212銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	5.21%	+0.33%	-3.92%
2	MSFT	Microsoft CORP	株式-IT	3.07%	+0.16%	-4.20%
3	LOW	Lowe's Cos INC	株式-一般消費財	2.37%	+0.09%	-3.59%
4	UNP	Union Pacific CORP	株式-資本財	2.06%	+0.03%	-5.27%
5	DIS	Walt Disney Co/the	株式-通信サービス	1.97%	+0.03%	-3.41%
6	CVS	Cvs Health CORP	株式-ヘルスケア	1.88%	—	-3.81%
7	BWA	Borgwarner INC	株式-一般消費財	1.78%	-0.34%	-3.67%
8	PG	Procter & Gamble Co/the	株式-生活必需品	1.73%	—	-2.62%
9	✓	Alphabet Inc.	株式-その他	1.72%	+0.13%	-2.73%
10	BBTUSD	Bb&t CORP	株式-その他	1.70%	-0.13%	-3.62%
11	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.67%	+0.08%	-8.01%
12	LMT	Lockheed Martin CORP	株式-資本財	1.66%	-0.29%	-6.15%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.63%	-0.10%	-3.62%
14	FDX	Fedex CORP	株式-資本財	1.61%	-0.12%	-2.42%
15	✓	DuPont de Nemours, Inc.	株式-その他	1.59%	—	-5.81%
16	INTC	Intel CORP	株式-IT	1.58%	-0.12%	-2.65%
17	PFE	Pfizer INC	株式-ヘルスケア	1.56%	—	-5.38%
18	ELV	Elevance Health INC	株式-ヘルスケア	1.45%	+0.08%	-8.40%
19	✓	Mastercard Incorporated	株式-その他	1.45%	+0.06%	-7.51%
20	WFC	Wells Fargo & Co	株式-金融	1.44%	+0.06%	-3.03%
21	PEP	Pepsico INC	株式-生活必需品	1.38%	—	-4.33%
22	CSCO	Cisco Systems INC	株式-IT	1.37%	—	-6.05%
23	BA	Boeing Co/the	株式-資本財	1.35%	—	-4.16%
24	✓	Target Corporation	株式-その他	1.21%	+0.07%	-3.60%
25	DG	Dollar General CORP	株式-生活必需品	1.20%	—	-2.53%
26	✓	Duke Energy Corporation	株式-その他	1.16%	—	-4.84%
27	✓	T. Rowe Price Group, Inc.	株式-その他	1.15%	—	-4.07%
28	ZBH	Zimmer Biomet Holdings INC	株式-ヘルスケア	1.15%	—	-3.26%
29	HON	Honeywell International INC	株式-資本財	1.13%	—	-5.20%
30	✓	3m Co	株式-その他	1.12%	-0.13%	-7.19%
31	CVX	Chevron CORP	株式-エネルギー	1.10%	+0.10%	-4.25%
32	WY	Weyerhaeuser Co	株式-不動産	1.10%	—	-4.34%
33	VZ	Verizon Communications INC	株式-通信サービス	1.10%	—	-3.78%
34	IBM	Intl Business Machines CORP	株式-IT	1.08%	-0.15%	-4.78%
35	ORCL	Oracle CORP	株式-IT	1.04%	—	-4.47%
36	EPD	Enterprise Products Partners	株式-エネルギー	1.03%	+0.13%	-3.43%
37	BAX	Baxter International INC	株式-ヘルスケア	1.00%	+0.11%	-3.57%
38	ALL	Allstate CORP	株式-金融	0.94%	—	-6.57%
39	MCK	Mckesson CORP	株式-ヘルスケア	0.93%	—	-5.81%
40	✓	Waste Management, Inc.	株式-その他	0.89%	—	-10.81%
41	SLB	Slb LTD	株式-エネルギー	0.88%	—	-4.98%
42	✓	Laboratory Corp. of America	株式-その他	0.86%	+0.08%	-7.17%
43	CB	Chubb Limited	株式-金融	0.78%	—	-0.47%
44	✓		株式-その他	0.77%	-0.10%	-0.83%
45	EMR	Emerson Electric Co	株式-資本財	0.77%	—	-1.44%
46	NUE	Nucor CORP	株式-素材	0.76%	—	+4.24%
47	NKE	Nike INC -cl B	株式-一般消費財	0.75%	+0.12%	-6.74%
48	✓	Merck & Co., Inc.	株式-その他	0.75%	+0.14%	-0.77%
49	SYY	Sysco CORP	株式-生活必需品	0.73%	—	-5.30%
50	✓	AT & T, Inc. New	株式-その他	0.73%	—	-1.42%

1–50 of 200

今四半期の持株変動

Catawba Capital Management /vaがQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+0.3%	-4.20%	減少
2	AAPL	Apple INC	+0.3%	-3.92%	減少
3	LOW	Lowe's Cos INC	+0.3%	-3.59%	減少
4	INTC	Intel CORP	+0.2%	-2.65%	減少
5	UNP	Union Pacific CORP	+0.2%	-5.27%	減少
6	BA	Boeing Co/the	+0.1%	-4.16%	減少
7	DG	Dollar General CORP	+0.1%	-2.53%	減少
8	FDX	Fedex CORP	+0.1%	-2.42%	減少
9	NUE	Nucor CORP	+0.1%	+4.24%	増加
10	✓	T. Rowe Price Group, Inc.	+0.1%	-4.07%	減少
11	ELV	Elevance Health INC	+0.1%	-8.40%	減少
12	DIS	Walt Disney Co/the	+0.1%	-3.41%	減少
13	WFC	Wells Fargo & Co	+0.1%	-3.03%	減少
14	CSCO	Cisco Systems INC	+0.1%	-6.05%	減少
15	✓	Alphabet Inc.	+0.1%	-2.73%	減少
16	NKE	Nike INC -cl B	+0.1%	-6.74%	減少
17	✓	Target Corporation	+0.1%	-3.60%	減少
18	EMR	Emerson Electric Co	+0.1%	-1.44%	減少
19	✓	Visa Inc.	+0.1%	+3.99%	増加
20	ALL	Allstate CORP	+0.1%	-6.57%	減少
21	NTCT	Netscout Systems INC	-0.1%	-6.45%	減少
22	BWA	Borgwarner INC	-0.1%	-3.67%	減少
23	PFE	Pfizer INC	-0.1%	-5.38%	減少
24	GSK	GSK plc ADRhedged	-0.1%	-34.90%	減少
25	SLB	Slb LTD	-0.1%	-4.98%	減少
26	✓	Cone Midstream Partners LP Com	-0.1%	-61.21%	減少
27	ORCL	Oracle CORP	-0.1%	-4.47%	減少
28	JNJ	Johnson & Johnson	-0.1%	-10.34%	減少
29	✓	Welltower Inc.	-0.1%	-3.35%	減少
30	✓	Eqt Midstream Partners LP	-0.1%	-56.47%	減少
31	✓	Merck & Co., Inc.	-0.1%	-0.77%	減少
32	CMCSA	Comcast Corp-class A	-0.1%	-47.49%	減少
33	ABBV	Abbvie INC	-0.1%	-23.90%	減少
34	PM	Philip Morris International	-0.2%	-39.26%	減少
35	NOVEUR	National Oilwell Varco INC	-0.2%	-61.40%	減少
36	CVS	Cvs Health CORP	-0.3%	-3.81%	減少
37	AEP	American Electric Power Company, Inc.	-0.3%	-11.02%	減少
38	✓	Maximus, Inc.	—	EXIT	全売却
39	✓	Shire PLC	—	EXIT	全売却
40	UL	Unilever PLC	—	EXIT	全売却
41	✓	Tallgrass Energy Partners, LP	—	EXIT	全売却
42	GEL	Genesis Energy L.p.	—	EXIT	全売却
43	TMO	Thermo Fisher Scientific INC	—	EXIT	全売却
44	CDNS	Cadence Design Sys INC	—	EXIT	全売却
45	ADP	Automatic Data Processing	—	NEW	新規購入
46	CELG	Celgene CORP	—	EXIT	全売却
47	CTLEUR	Centurylink INC	—	EXIT	全売却
48	GNRC	Generac Holdings INC	—	EXIT	全売却
49	✓	Eqt CORP Com	—	EXIT	全売却
50	PH	Parker Hannifin CORP	—	NEW	新規購入