Catawba Capital Management /va — Q4 2014 13F 持股

Name: Catawba Capital Management /va — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080366

申報總市值

US$4.2億

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本季完整持股清單

僅顯示前 200 大持股（共 247 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.99%	+0.33%	-1.80%
2	CVS	Cvs Health CORP	股票-醫療保健	3.05%	—	-1.01%
3	UNP	Union Pacific CORP	股票-工業	2.44%	+0.03%	-4.94%
4	DIS	Walt Disney Co/the	股票-通訊服務	1.89%	+0.03%	-3.67%
5	LOW	Lowe's Cos INC	股票-循環性消費	1.86%	+0.09%	-1.66%
6	MSFT	Microsoft CORP	股票-科技	1.74%	+0.16%	+0.06%
7	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.62%	—	+0.21%
8	✓	Target Corporation	股票-其他	1.61%	+0.07%	-0.22%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.56%	—	+0.15%
10	PFE	Pfizer INC	股票-醫療保健	1.54%	—	-0.31%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.51%	-0.10%	-0.87%
12	BDX	Becton Dickinson And Co	股票-醫療保健	1.50%	+0.08%	-4.76%
13	✓	Duke Energy Corporation	股票-其他	1.45%	—	-0.14%
14	BBTUSD	Bb&t CORP	股票-其他	1.44%	-0.13%	-0.61%
15	CB	Chubb Limited	股票-金融	1.43%	—	-0.27%
16	ELV	Elevance Health INC	股票-醫療保健	1.43%	+0.08%	—
17	INTC	Intel CORP	股票-科技	1.39%	-0.12%	-0.26%
18	LMT	Lockheed Martin CORP	股票-工業	1.39%	-0.29%	-1.95%
19	WFC	Wells Fargo & Co	股票-金融	1.35%	+0.06%	-0.61%
20	EPD	Enterprise Products Partners	股票-能源	1.34%	+0.13%	-1.48%
21	NOVEUR	National Oilwell Varco INC	股票-其他	1.29%	—	-0.23%
22	BAX	Baxter International INC	股票-醫療保健	1.28%	+0.11%	-0.92%
23	KMI	Kinder Morgan INC	股票-能源	1.26%	—	—
24	PEP	Pepsico INC	股票-非循環性消費	1.25%	—	+4.70%
25	IBM	Intl Business Machines CORP	股票-科技	1.23%	-0.15%	-0.45%
26	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+2.16%
27	CVX	Chevron CORP	股票-能源	1.20%	+0.10%	-4.07%
28	QCOM	Qualcomm INC	股票-科技	1.18%	—	+0.21%
29	ORCL	Oracle CORP	股票-科技	1.15%	—	+0.73%
30	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.14%	—	-3.34%
31	FDX	Fedex CORP	股票-工業	1.14%	-0.12%	-4.77%
32	SLB	Slb LTD	股票-能源	1.10%	—	-1.96%
33	✓	T. Rowe Price Group, Inc.	股票-其他	1.05%	—	-2.21%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	-0.25%
35	NKE	Nike INC -cl B	股票-循環性消費	0.97%	+0.12%	-5.43%
36	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	0.92%	—	-8.04%
37	HAINX	Harbor International-inst	股票-其他	0.89%	—	-10.75%
38	DHR	Danaher CORP	股票-醫療保健	0.88%	—	+1.09%
39	BA	Boeing Co/the	股票-工業	0.82%	—	-4.61%
40	✓	Mastercard Incorporated	股票-其他	0.81%	+0.06%	-0.31%
41	✓	Welltower	股票-其他	0.80%	—	+2.39%
42	✓	3m Co	股票-其他	0.79%	-0.13%	-1.80%
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.78%	—	+6.30%
44	✓	Waste Management, Inc.	股票-其他	0.78%	—	-0.47%
45	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.77%	-0.10%	-0.35%
46	SYY	Sysco CORP	股票-非循環性消費	0.77%	—	+7.34%
47	SU	Suncor Energy INC	股票-能源	0.72%	—	-0.41%
48	✓	Laboratory Corp. of America	股票-其他	0.68%	+0.08%	—
49	VZ	Verizon Communications INC	股票-通訊服務	0.67%	—	-2.35%
50	NUE	Nucor CORP	股票-原物料	0.65%	—	+1.77%

1–50 of 200

本季持股變動

Catawba Capital Management /va 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CVS	Cvs Health CORP	+0.5%	-1.01%	減碼
2	LOW	Lowe's Cos INC	+0.4%	-1.66%	減碼
3	✓	Target Corporation	+0.3%	-0.22%	減碼
4	AAPL	Apple INC	+0.3%	-1.80%	減碼
5	BDX	Becton Dickinson And Co	+0.2%	-4.76%	減碼
6	ORCL	Oracle CORP	+0.2%	+0.73%	加碼
7	CB	Chubb Limited	+0.2%	-0.27%	減碼
8	✓	The Kraft Heinz Company	+0.2%	+98.83%	加碼
9	PM	Philip Morris International	+0.2%	+193.80%	加碼
10	✓	Welltower	+0.2%	+2.39%	加碼
11	✓	Duke Energy Corporation	+0.1%	-0.14%	減碼
12	CSCO	Cisco Systems INC	+0.1%	+2.16%	加碼
13	PG	Procter & Gamble Co/the	+0.1%	+0.15%	加碼
14	✓	Mastercard Incorporated	+0.1%	-0.31%	減碼
15	DHR	Danaher CORP	+0.1%	+1.09%	加碼
16	BMY	Bristol-myers Squibb Co	+0.1%	-0.35%	減碼
17	✓	3m Co	+0.1%	-1.80%	減碼
18	KMB	Kimberly-clark CORP	+0.1%	+6.30%	加碼
19	UNP	Union Pacific CORP	+0.1%	-4.94%	減碼
20	✓	Boardwalk Pipeline Partners	-0.1%	-61.75%	減碼
21	✓	Teekay Tankers Ltd.	-0.1%	-62.34%	減碼
22	KMT	Kennametal INC	-0.1%	-2.28%	減碼
23	SU	Suncor Energy INC	-0.1%	-0.41%	減碼
24	HAL	Halliburton Co	-0.1%	-16.05%	減碼
25	WEP	Magellan Midstream Partners	-0.1%	-34.55%	減碼
26	GEL	Genesis Energy L.p.	-0.1%	-62.06%	減碼
27	✓	Rowe T Price Intl Fds Emerg Mk	-0.1%	-8.04%	減碼
28	CVX	Chevron CORP	-0.1%	-4.07%	減碼
29	✓	Canadian Oil Sands LTD F	-0.2%	-50.29%	減碼
30	HAINX	Harbor International-inst	-0.2%	-10.75%	減碼
31	EPD	Enterprise Products Partners	-0.2%	-1.48%	減碼
32	NOVEUR	National Oilwell Varco INC	-0.2%	-0.23%	減碼
33	IBM	Intl Business Machines CORP	-0.2%	-0.45%	減碼
34	SLB	Slb LTD	-0.3%	-1.96%	減碼
35	✓	Oneok Partners LP	-0.3%	-8.08%	減碼
36	✓	Cenovus Energy Inc	-0.4%	-27.33%	減碼
37	ELV	Elevance Health INC	—	NEW	新建倉
38	✓	Wellpoint INC	—	EXIT	清倉
39	KMI	Kinder Morgan INC	—	NEW	新建倉
40	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
41	✓	Noble Corporation Baar Namen -	—	EXIT	清倉
42	✓	Tyco International	—	EXIT	清倉
43	✓	Tyco International	—	NEW	新建倉
44	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
45	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
46	KLAC	Kla CORP	—	EXIT	清倉
47	✓	Freeport-McMoRan Inc.	—	EXIT	清倉
48	VFIRX	Vanguard Shrt Trm Treas-adm	—	EXIT	清倉
49	✓	Mcdermott Intl INC	—	EXIT	清倉
50	MDT	Medtronic plc	—	NEW	新建倉