Catawba Capital Management /va — Q1 2016 13F 持股

Name: Catawba Capital Management /va — 13F Holdings, Q1 2016
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 230 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	4.29%	+0.33%	+2.30%
2	CVS	Cvs Health CORP	股票-醫療保健	3.38%	—	+2.28%
3	MSFT	Microsoft CORP	股票-科技	2.36%	+0.16%	+6.28%
4	LOW	Lowe's Cos INC	股票-循環性消費	2.27%	+0.09%	+5.12%
5	DIS	Walt Disney Co/the	股票-通訊服務	2.16%	+0.03%	+4.88%
6	✓	Target Corporation	股票-其他	1.94%	+0.07%	+4.05%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	1.79%	—	+9.29%
8	BDX	Becton Dickinson And Co	股票-醫療保健	1.74%	+0.08%	+6.56%
9	UNP	Union Pacific CORP	股票-工業	1.61%	+0.03%	+0.03%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.58%	-0.10%	+0.01%
11	LMT	Lockheed Martin CORP	股票-工業	1.51%	-0.29%	-0.29%
12	PFE	Pfizer INC	股票-醫療保健	1.49%	—	+0.27%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.48%	—	+8.87%
14	PEP	Pepsico INC	股票-非循環性消費	1.47%	—	+5.66%
15	✓	Duke Energy Corporation	股票-其他	1.46%	—	+0.28%
16	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.41%	—	+0.17%
17	ELV	Elevance Health INC	股票-醫療保健	1.36%	+0.08%	-2.08%
18	BWA	Borgwarner INC	股票-循環性消費	1.35%	-0.34%	+1780.71%
19	BBTUSD	Bb&t CORP	股票-其他	1.31%	-0.13%	+6.28%
20	INTC	Intel CORP	股票-科技	1.30%	-0.12%	+6.37%
21	WFC	Wells Fargo & Co	股票-金融	1.29%	+0.06%	+0.26%
22	MCK	Mckesson CORP	股票-醫療保健	1.27%	—	+1599.20%
23	CSCO	Cisco Systems INC	股票-科技	1.24%	—	+0.17%
24	IBM	Intl Business Machines CORP	股票-科技	1.20%	-0.15%	+2.16%
25	VZ	Verizon Communications INC	股票-通訊服務	1.14%	—	+19.53%
26	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.14%	—	+8.24%
27	ORCL	Oracle CORP	股票-科技	1.10%	—	+8.43%
28	EPD	Enterprise Products Partners	股票-能源	1.09%	+0.13%	-0.23%
29	FDX	Fedex CORP	股票-工業	1.08%	-0.12%	+2.42%
30	SLB	Slb LTD	股票-能源	1.05%	—	+12.20%
31	CVX	Chevron CORP	股票-能源	1.05%	+0.10%	+3.01%
32	NKE	Nike INC -cl B	股票-循環性消費	1.03%	+0.12%	-1.29%
33	✓	Mastercard Incorporated	股票-其他	1.01%	+0.06%	+7.71%
34	KMB	Kimberly-clark CORP	股票-非循環性消費	1.00%	—	+0.24%
35	SYY	Sysco CORP	股票-非循環性消費	0.96%	—	—
36	DG	Dollar General CORP	股票-非循環性消費	0.96%	—	+17.19%
37	✓	3m Co	股票-其他	0.94%	-0.13%	+12.86%
38	✓	AT & T, Inc. New	股票-其他	0.91%	—	+6.42%
39	✓	T. Rowe Price Group, Inc.	股票-其他	0.89%	—	+0.31%
40	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	0.88%	—	-0.77%
41	✓	Waste Management, Inc.	股票-其他	0.87%	—	-0.66%
42	HAINX	Harbor International-inst	股票-其他	0.87%	—	-0.25%
43	HON	Honeywell International INC	股票-工業	0.86%	—	—
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.85%	-0.10%	-3.89%
45	✓	Welltower Inc.	股票-其他	0.79%	+0.07%	+8.74%
46	✓	Merck & Co., Inc.	股票-其他	0.76%	+0.14%	+17.05%
47	BAX	Baxter International INC	股票-醫療保健	0.75%	+0.11%	-0.17%
48	BA	Boeing Co/the	股票-工業	0.75%	—	—
49	✓	Baxalta Inc	股票-其他	0.73%	—	-0.17%
50	✓	Laboratory Corp. of America	股票-其他	0.73%	+0.08%	—

1–50 of 200

本季持股變動

Catawba Capital Management /va 於截至 Q1 2016 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	BWA	Borgwarner INC	+1.3%	+1780.71%	加碼
2	MCK	Mckesson CORP	+1.2%	+1599.20%	加碼
3	VZ	Verizon Communications INC	+0.3%	+19.53%	加碼
4	DG	Dollar General CORP	+0.2%	+17.19%	加碼
5	✓	Target Corporation	+0.2%	+4.05%	加碼
6	WEP	Magellan Midstream Partners	+0.2%	+50.34%	加碼
7	✓	3m Co	+0.1%	+12.86%	加碼
8	ORCL	Oracle CORP	+0.1%	+8.43%	加碼
9	SLB	Slb LTD	+0.1%	+12.20%	加碼
10	✓	AT & T, Inc. New	+0.1%	+6.42%	加碼
11	XOM	Exxon Mobil CORP	+0.1%	+20.36%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+9.29%	加碼
13	✓		+0.1%	+84.03%	加碼
14	✓	Duke Energy Corporation	+0.1%	+0.28%	加碼
15	✓	Merck & Co., Inc.	+0.1%	+17.05%	加碼
16	CVS	Cvs Health CORP	+0.1%	+2.28%	加碼
17	IBM	Intl Business Machines CORP	+0.1%	+2.16%	加碼
18	ZBH	Zimmer Biomet Holdings INC	+0.1%	+8.24%	加碼
19	SYY	Sysco CORP	+0.1%	—	不變
20	NUE	Nucor CORP	+0.1%	-0.13%	減碼
21	AEP	American Electric Power Company, Inc.	+0.1%	+8.87%	加碼
22	FDX	Fedex CORP	+0.1%	+2.42%	加碼
23	PEP	Pepsico INC	0%	+5.66%	加碼
24	CVX	Chevron CORP	0%	+3.01%	加碼
25	MSFT	Microsoft CORP	0%	+6.28%	加碼
26	BDX	Becton Dickinson And Co	0%	+6.56%	加碼
27	AAPL	Apple INC	0%	+2.30%	加碼
28	LOW	Lowe's Cos INC	0%	+5.12%	加碼
29	LLY	Eli Lilly & Co	-0.1%	-26.38%	減碼
30	PAA	Plains All Amer Pipeline LP	-0.1%	-22.69%	減碼
31	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	—	不變
32	✓	Novartis AG	-0.2%	+0.23%	加碼
33	QCOM	Qualcomm INC	-0.2%	-32.07%	減碼
34	BA	Boeing Co/the	-0.2%	—	不變
35	BMY	Bristol-myers Squibb Co	-0.2%	-3.89%	減碼
36	NTCT	Netscout Systems INC	-0.2%	—	不變
37	BBTUSD	Bb&t CORP	-0.2%	+6.28%	加碼
38	PFE	Pfizer INC	-0.2%	+0.27%	加碼
39	WFC	Wells Fargo & Co	-0.3%	+0.26%	加碼
40	CB	Chubb Limited	—	EXIT	清倉
41	CB	Chubb Limited	—	NEW	新建倉
42	WY	Weyerhaeuser Co	—	NEW	新建倉
43	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
44	AVGO	Broadcom Inc.	—	EXIT	清倉
45	✓	Sprott Physical Gold Etv	—	NEW	新建倉
46	CENTA	Central Garden & Pet Company	—	EXIT	清倉
47	✓	Proshares	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	VFC	Vf CORP	—	NEW	新建倉
50	CLSEUR	Celestica INC	—	EXIT	清倉