$425 Million is the total value of CATAWBA CAPITAL MANAGEMENT /VA's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $24,333,000 | +8.1% | 131,453 | -2.0% | 5.73% | +6.0% |
| MSFT | Sell | Microsoft Corp | $15,022,000 | +6.9% | 152,342 | -1.0% | 3.54% | +4.9% |
| LOW | Sell | Lowes Cos Inc | $10,115,000 | +6.0% | 105,835 | -2.7% | 2.38% | +4.0% |
| UNP | Sell | Union Pacific Corp | $9,097,000 | +3.2% | 64,206 | -2.1% | 2.14% | +1.2% |
| DIS | Sell | Walt Disney Co | $8,252,000 | +3.9% | 78,733 | -0.5% | 1.94% | +1.9% |
| GOOGL | Buy | Alphabet Inc Class A | $8,166,000 | +9.4% | 7,232 | +0.5% | 1.92% | +7.4% |
| BDX | Sell | Becton Dickinson Co | $7,643,000 | +6.5% | 31,905 | -3.7% | 1.80% | +4.4% |
| CVS | Buy | CVS Health Corp | $7,279,000 | +4.0% | 113,108 | +0.6% | 1.71% | +2.0% |
| BBT | Sell | BB&T Corp Com | $7,272,000 | -5.4% | 144,175 | -2.4% | 1.71% | -7.2% |
| MA | Sell | Mastercard Inc Cl A | $7,166,000 | +5.3% | 36,466 | -6.2% | 1.69% | +3.2% |
| INTC | Sell | Intel Corp | $6,972,000 | -5.0% | 140,253 | -0.5% | 1.64% | -6.8% |
| PFE | Buy | Pfizer Inc | $6,828,000 | +3.3% | 188,195 | +1.0% | 1.61% | +1.3% |
| CSCO | Sell | Cisco Sys Inc | $6,576,000 | -0.0% | 152,816 | -0.3% | 1.55% | -2.0% |
| PG | Buy | Procter & Gamble Co Com | $6,444,000 | +0.3% | 82,548 | +1.9% | 1.52% | -1.7% |
| LMT | Sell | Lockheed Martin Corp | $6,414,000 | -14.4% | 21,711 | -2.1% | 1.51% | -16.1% |
| DWDP | Buy | DowDupont Inc Com | $6,375,000 | +3.8% | 96,710 | +0.3% | 1.50% | +1.8% |
| ANTM | Sell | Anthem Inc Com | $6,299,000 | +7.6% | 26,462 | -0.7% | 1.48% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $6,285,000 | -4.3% | 51,799 | +1.1% | 1.48% | -6.2% |
| BWA | Sell | BorgWarner Inc | $6,129,000 | -17.5% | 141,999 | -3.9% | 1.44% | -19.1% |
| BA | Sell | Boeing Co | $6,105,000 | +0.8% | 18,197 | -1.5% | 1.44% | -1.1% |
| FDX | Sell | FedEx Corporation Com | $6,083,000 | -6.1% | 26,791 | -0.7% | 1.43% | -7.9% |
| TGT | Sell | Target Corp Com | $6,007,000 | +7.6% | 78,912 | -1.8% | 1.41% | +5.5% |
| WFC | Buy | Wells Fargo & Company Com | $5,719,000 | +6.2% | 103,164 | +0.4% | 1.35% | +4.2% |
| DG | Sell | Dollar General Corp Com | $5,424,000 | +5.4% | 55,014 | -0.0% | 1.28% | +3.3% |
| PEP | Sell | PepsiCo Inc | $5,219,000 | -3.7% | 47,937 | -3.4% | 1.23% | -5.5% |
| TROW | Sell | T Rowe Price Group Inc Com | $5,187,000 | +3.5% | 44,684 | -3.8% | 1.22% | +1.5% |
| WY | Sell | Weyerhaeuser Co Com | $4,898,000 | +2.9% | 134,331 | -1.2% | 1.15% | +1.0% |
| BAX | Sell | Baxter Intl Inc | $4,895,000 | +12.4% | 66,292 | -1.0% | 1.15% | +10.2% |
| CVX | Buy | Chevron Corp | $4,891,000 | +12.2% | 38,687 | +1.2% | 1.15% | +10.0% |
| EPD | Buy | Enterprise Products LP | $4,858,000 | +15.6% | 175,556 | +2.3% | 1.14% | +13.4% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $4,666,000 | +1.9% | 41,870 | -0.3% | 1.10% | 0.0% |
| VZ | Buy | Verizon Communications | $4,565,000 | +5.5% | 90,742 | +0.2% | 1.07% | +3.4% |
| DUK | Sell | Duke Energy Corp | $4,486,000 | +0.8% | 56,731 | -1.2% | 1.06% | -1.0% |
| ORCL | Buy | Oracle Corp Com | $4,363,000 | -1.0% | 99,034 | +2.8% | 1.03% | -2.8% |
| LH | Buy | Laboratory Corp of America Hld | $4,225,000 | +11.7% | 23,534 | +0.6% | 0.99% | +9.5% |
| HON | Sell | Honeywell Intl Inc | $4,180,000 | -5.7% | 29,021 | -5.3% | 0.98% | -7.4% |
| IBM | Sell | IBM | $4,115,000 | -11.7% | 29,455 | -3.1% | 0.97% | -13.5% |
| NKE | Sell | Nike Inc Cl B | $3,994,000 | +17.0% | 50,125 | -2.4% | 0.94% | +14.8% |
| SLB | Buy | Schlumberger Limited Com | $3,906,000 | +5.6% | 58,265 | +2.0% | 0.92% | +3.6% |
| MMM | Sell | 3M Company | $3,902,000 | -10.9% | 19,833 | -0.6% | 0.92% | -12.7% |
| MRK | Buy | Merck & Co Inc New Com | $3,817,000 | +19.8% | 62,883 | +7.5% | 0.90% | +17.5% |
| ALL | Buy | Allstate Corp | $3,584,000 | -2.3% | 39,271 | +1.5% | 0.84% | -4.2% |
| NUE | Buy | Nucor Corp Com | $3,422,000 | +4.6% | 54,758 | +2.2% | 0.80% | +2.5% |
| MCK | Sell | McKesson Corp | $3,323,000 | -7.0% | 24,907 | -1.8% | 0.78% | -8.8% |
| EMR | Buy | Emerson Electric Co | $3,299,000 | +2.6% | 47,710 | +1.4% | 0.78% | +0.6% |
| WM | Sell | Waste Management Inc | $3,265,000 | -5.7% | 40,139 | -2.5% | 0.77% | -7.6% |
| LLL | Sell | L3 Technologies Inc | $3,255,000 | -10.3% | 16,924 | -3.0% | 0.77% | -12.1% |
| T | Buy | AT&T Inc Com | $3,146,000 | +6.9% | 97,970 | +18.6% | 0.74% | +4.8% |
| SYY | Sell | Sysco Corp | $3,083,000 | +2.3% | 45,149 | -10.2% | 0.72% | +0.3% |
| MMP | Buy | Magellan Midstream Partners LP | $3,030,000 | +37.0% | 43,862 | +15.7% | 0.71% | +34.3% |
| CB | Sell | Chubb Limited | $3,011,000 | -8.5% | 23,705 | -1.4% | 0.71% | -10.1% |
| ABBV | Buy | Abbvie Inc Com | $2,930,000 | -0.8% | 31,624 | +1.3% | 0.69% | -2.8% |
| BMY | Buy | Bristol Myers Squibb | $2,788,000 | -11.4% | 50,384 | +1.3% | 0.66% | -13.1% |
| OKE | Sell | Oneok Inc | $2,766,000 | +18.4% | 39,609 | -3.5% | 0.65% | +16.0% |
| UTX | Buy | United Technologies Corp Com | $2,696,000 | +0.3% | 21,563 | +0.9% | 0.63% | -1.7% |
| V | Buy | Visa Inc Com Cl A | $2,690,000 | +11.3% | 20,310 | +0.6% | 0.63% | +9.1% |
| WELL | Sell | Welltower Inc Com | $2,661,000 | +14.8% | 42,448 | -0.3% | 0.63% | +12.6% |
| ABT | Buy | Abbott Laboratories | $2,559,000 | +2.5% | 41,951 | +0.7% | 0.60% | +0.5% |
| COP | Buy | ConocoPhillips | $2,523,000 | +20.7% | 36,236 | +2.7% | 0.59% | +18.3% |
| PNC | Sell | PNC Finl Svcs Group | $2,342,000 | -11.0% | 17,333 | -0.4% | 0.55% | -12.7% |
| TXN | Sell | Texas Instruments Inc Com | $2,316,000 | +4.5% | 21,003 | -1.5% | 0.54% | +2.4% |
| KMB | Buy | Kimberly Clark Corp | $2,222,000 | -2.2% | 21,098 | +2.3% | 0.52% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $2,155,000 | +14.7% | 26,052 | +3.5% | 0.51% | +12.4% |
| XYL | Sell | Xylem Inc Com | $2,151,000 | -18.0% | 31,930 | -6.4% | 0.51% | -19.7% |
| NTCT | Sell | Netscout Systems Inc Com | $2,054,000 | +12.2% | 69,150 | -0.4% | 0.48% | +10.0% |
| NVS | Sell | Novartis A G Sponsored ADR | $2,034,000 | -8.2% | 26,932 | -1.7% | 0.48% | -10.0% |
| D | Buy | Dominion Energy Inc | $1,928,000 | +3.7% | 28,276 | +2.5% | 0.45% | +1.8% |
| ITW | Sell | Illinois Tool Works | $1,898,000 | -12.0% | 13,698 | -0.6% | 0.45% | -13.7% |
| JCI | Sell | Johnson Controls International | $1,847,000 | -5.3% | 55,204 | -0.3% | 0.44% | -7.1% |
| SWK | Sell | Stanley Black & Decker Inc Com | $1,805,000 | -14.4% | 13,589 | -1.2% | 0.42% | -16.0% |
| NOC | Sell | Northrop Grumman Corp Holding | $1,680,000 | -12.4% | 5,461 | -0.5% | 0.40% | -14.1% |
| SO | Sell | Southern Co | $1,568,000 | +3.0% | 33,860 | -0.6% | 0.37% | +1.1% |
| PX | Buy | Praxair Inc | $1,529,000 | +13.4% | 9,667 | +3.5% | 0.36% | +11.5% |
| PNR | Sell | Pentair PLC Shs | $1,519,000 | -38.4% | 36,093 | -0.3% | 0.36% | -39.7% |
| LDOS | Sell | Leidos Holdings Inc | $1,376,000 | -12.2% | 23,328 | -2.7% | 0.32% | -13.8% |
| AFL | AFLAC Inc Com | $1,310,000 | -1.7% | 30,444 | 0.0% | 0.31% | -3.8% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,274,000 | -5.8% | 6,827 | +0.7% | 0.30% | -7.4% |
| LLY | Buy | Eli Lilly & Co Com NPV | $1,270,000 | +29.9% | 14,883 | +17.7% | 0.30% | +27.2% |
| VTI | Buy | Vanguard Index Fds Stk Mrk ETFetf | $1,230,000 | +3.8% | 8,762 | +0.3% | 0.29% | +1.8% |
| AZN | Buy | Astrazeneca PLC Sponsored ADR | $1,230,000 | +12.7% | 35,030 | +12.3% | 0.29% | +10.3% |
| NSC | Sell | Norfolk Southern Corp | $1,226,000 | -4.7% | 8,124 | -14.2% | 0.29% | -6.8% |
| MDT | Buy | Medtronic PLC | $1,217,000 | +18.3% | 14,221 | +10.9% | 0.29% | +15.8% |
| DHR | Buy | Danaher Corp | $1,181,000 | +8.2% | 11,971 | +7.4% | 0.28% | +6.1% |
| STI | Sell | SunTrust Banks Inc | $1,176,000 | -3.6% | 17,818 | -0.6% | 0.28% | -5.5% |
| XBI | Buy | SPDR Series Trust S&P Biotechetf | $1,119,000 | +9.8% | 11,760 | +1.2% | 0.26% | +7.8% |
| DOV | Sell | Dover Corp | $1,106,000 | -26.1% | 15,110 | -0.9% | 0.26% | -27.6% |
| DRI | Buy | Darden Restaurants | $1,095,000 | +32.4% | 10,225 | +5.4% | 0.26% | +30.3% |
| AMGN | Buy | Amgen Inc | $1,086,000 | +32.4% | 5,882 | +22.2% | 0.26% | +29.9% |
| AEP | Sell | American Elec Pwr Co | $1,018,000 | -1.5% | 14,695 | -2.5% | 0.24% | -3.2% |
| TSLA | Tesla Inc Com | $1,007,000 | +28.9% | 2,935 | 0.0% | 0.24% | +26.7% | |
| RTN | Sell | Raytheon Co Com New | $978,000 | -36.6% | 5,061 | -29.2% | 0.23% | -37.8% |
| STLD | Buy | Steel Dynamics Inc Com | $978,000 | +6.8% | 21,283 | +2.8% | 0.23% | +4.5% |
| MPLX | Sell | MPLX LP | $971,000 | -2.6% | 28,453 | -5.7% | 0.23% | -4.6% |
| AMZN | Buy | Amazon.Com Inc Com | $969,000 | +88.5% | 570 | +60.6% | 0.23% | +85.4% |
| FB | Buy | Facebook Inc Cl A | $967,000 | +24.1% | 4,975 | +2.1% | 0.23% | +21.9% |
| IWV | Sell | iShares Tr Russell 3000 ETFetf | $963,000 | -9.8% | 5,934 | -13.2% | 0.23% | -11.3% |
| CBRL | Cracker Barrel Old Country Sto | $963,000 | -1.8% | 6,165 | 0.0% | 0.23% | -3.4% | |
| IWR | Buy | iShares TR Russell Midcap ETFetf | $954,000 | +7.6% | 4,495 | +4.7% | 0.22% | +5.2% |
| SU | Suncor Energy Com NPV New | $909,000 | +17.7% | 22,340 | 0.0% | 0.21% | +15.7% | |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $909,000 | +13.9% | 3,352 | +10.6% | 0.21% | +12.0% |
| UNH | UnitedHealth Group | $911,000 | +14.7% | 3,712 | 0.0% | 0.21% | +12.0% | |
| VMC | Sell | Vulcan Materials Co | $892,000 | +11.9% | 6,910 | -1.1% | 0.21% | +9.9% |
| KMI | Sell | Kinder Morgan Inc Com | $885,000 | +17.4% | 50,058 | -0.0% | 0.21% | +14.9% |
| GD | General Dynamics Corp | $848,000 | -15.5% | 4,547 | 0.0% | 0.20% | -17.0% | |
| USB | Buy | US Bancorp Del Com New | $820,000 | +14.4% | 16,400 | +15.5% | 0.19% | +12.2% |
| MCHP | Buy | Microchip Technology Inc Com | $814,000 | +1.8% | 8,955 | +2.3% | 0.19% | 0.0% |
| DVN | Sell | Devon Energy Corp | $807,000 | +37.2% | 18,359 | -0.7% | 0.19% | +34.8% |
| ADI | Buy | Analog Devices Inc Com | $775,000 | +43.8% | 8,079 | +36.5% | 0.18% | +41.1% |
| BPL | Buckeye Partners LP | $749,000 | -6.0% | 21,305 | 0.0% | 0.18% | -7.9% | |
| CLX | Clorox Co Del | $736,000 | +1.7% | 5,442 | 0.0% | 0.17% | -0.6% | |
| SJM | Sell | Smucker J M Co Com New | $701,000 | -14.9% | 6,520 | -1.8% | 0.16% | -16.7% |
| PM | Buy | Philip Morris Intl Inc Com | $693,000 | -14.3% | 8,587 | +5.5% | 0.16% | -16.0% |
| ENB | Buy | Enbridge Inc Com | $689,000 | +14.1% | 19,300 | +0.5% | 0.16% | +11.7% |
| DEO | Diageo P L C Spon ADR New | $673,000 | +6.3% | 4,671 | 0.0% | 0.16% | +3.9% | |
| PAA | Buy | Plains All American Pipeline U | $662,000 | +19.1% | 27,993 | +10.8% | 0.16% | +17.3% |
| ADP | Buy | Automatic Data Processing Inc | $614,000 | +38.3% | 4,580 | +17.0% | 0.14% | +34.6% |
| SYK | Stryker Corp | $608,000 | +5.0% | 3,599 | 0.0% | 0.14% | +2.9% | |
| CMCSA | Comcast Corp Cl A | $604,000 | -4.0% | 18,402 | 0.0% | 0.14% | -6.0% | |
| SPLV | New | INVESCO Exch-Traded FD S&P 500etf | $597,000 | – | 12,588 | +100.0% | 0.14% | – |
| KO | Sell | Coca Cola Co | $589,000 | -1.2% | 13,440 | -2.0% | 0.14% | -2.8% |
| O | Realty Income Corp | $590,000 | +4.1% | 10,970 | 0.0% | 0.14% | +2.2% | |
| VNQ | Vanguard Index Fds REIT ETFetf | $573,000 | +7.9% | 7,040 | 0.0% | 0.14% | +6.3% | |
| GSK | GlaxoSmithKline ADR | $572,000 | +3.1% | 14,195 | 0.0% | 0.14% | +1.5% | |
| IR | Ingersoll-Rand PLC | $561,000 | +4.9% | 6,256 | 0.0% | 0.13% | +3.1% | |
| ED | Consolidated Edison Hldg Co In | $562,000 | +0.2% | 7,203 | 0.0% | 0.13% | -2.2% | |
| CEQP | Buy | Crestwood Equity Partners LP | $533,000 | +31.0% | 16,780 | +5.5% | 0.12% | +27.6% |
| SEP | Sell | Spectra Energy Partners LP | $530,000 | -0.6% | 14,965 | -5.6% | 0.12% | -2.3% |
| CAT | Caterpillar Inc | $531,000 | -8.0% | 3,915 | 0.0% | 0.12% | -9.4% | |
| KHC | Sell | Kraft Heinz Co Com | $532,000 | -0.6% | 8,471 | -1.4% | 0.12% | -2.3% |
| ETP | Buy | Energy Transfer Partners LP | $525,000 | +54.4% | 27,564 | +31.3% | 0.12% | +51.2% |
| NVDA | Nvidia Corp | $521,000 | +2.4% | 2,200 | 0.0% | 0.12% | +0.8% | |
| MO | Altria Group Inc | $515,000 | -8.8% | 9,074 | 0.0% | 0.12% | -11.0% | |
| MCD | Buy | McDonalds Corp | $507,000 | +53.6% | 3,238 | +53.2% | 0.12% | +50.6% |
| WPZ | Sell | Williams Partners LP Com Unit | $493,000 | +5.6% | 12,134 | -10.5% | 0.12% | +3.6% |
| VOO | Buy | Vanguard Index Fds S&P 500 ETFetf | $488,000 | +12.4% | 1,954 | +8.9% | 0.12% | +10.6% |
| VFC | Buy | V F Corp | $477,000 | +41.5% | 5,848 | +28.6% | 0.11% | +38.3% |
| CNK | Cinemark Holdings Inc Com | $472,000 | -6.9% | 13,450 | 0.0% | 0.11% | -9.0% | |
| GS | Goldman Sachs Group Com | $455,000 | -12.5% | 2,065 | 0.0% | 0.11% | -14.4% | |
| SBUX | Buy | Starbucks Corp Com | $447,000 | -9.7% | 9,145 | +7.0% | 0.10% | -11.8% |
| RDSA | Royal Dutch Shell ADR EA Rep 2 | $437,000 | +8.4% | 6,311 | 0.0% | 0.10% | +6.2% | |
| XLG | New | INVESCO Exch Traded FD S&P 500etf | $432,000 | – | 2,240 | +100.0% | 0.10% | – |
| TTEK | Tetra Tech Inc New Com | $434,000 | +19.2% | 7,427 | 0.0% | 0.10% | +17.2% | |
| BCE | BCE Inc Com | $425,000 | -6.0% | 10,500 | 0.0% | 0.10% | -7.4% | |
| VTHR | Vanguard Scottsdale Fd Vng Rusetf | $426,000 | +3.4% | 3,385 | 0.0% | 0.10% | +1.0% | |
| NOV | Buy | National Oilwell Varco Inc | $425,000 | +18.4% | 9,801 | +0.5% | 0.10% | +16.3% |
| CA | CA Inc Com | $419,000 | +5.3% | 11,740 | 0.0% | 0.10% | +4.2% | |
| IWM | Buy | iShares TR Russell 2000 ETFetf | $415,000 | +9.5% | 2,534 | +1.6% | 0.10% | +7.7% |
| GLD | SPDR Gold Trust | $418,000 | -5.6% | 3,525 | 0.0% | 0.10% | -7.5% | |
| GOOG | Buy | Alphabet Inc Class C | $406,000 | +38.6% | 364 | +28.2% | 0.10% | +37.1% |
| TXT | Sell | Textron Inc Com | $409,000 | +7.6% | 6,210 | -3.6% | 0.10% | +5.5% |
| CPT | Camden Property Trust Sh Ben I | $407,000 | +8.2% | 4,470 | 0.0% | 0.10% | +6.7% | |
| SLV | Sell | iShares Silver Trust | $395,000 | -2.0% | 26,095 | -0.3% | 0.09% | -4.1% |
| TCP | Sell | TC PipeLines Unit LP | $393,000 | -25.7% | 15,127 | -0.7% | 0.09% | -27.6% |
| BIIB | Buy | Biogen Inc Com | $387,000 | +7.8% | 1,335 | +1.9% | 0.09% | +5.8% |
| EVRG | New | Evergy Inc | $381,000 | – | 6,793 | +100.0% | 0.09% | – |
| VRNT | Buy | Verint Sys Inc Com | $377,000 | +9.0% | 8,495 | +4.7% | 0.09% | +7.2% |
| STT | Sell | State Street Corp Com | $361,000 | -16.4% | 3,875 | -10.6% | 0.08% | -18.3% |
| UDR | Sell | UDR Inc | $360,000 | +2.9% | 9,587 | -2.3% | 0.08% | +1.2% |
| EEP | Enbridge Energy Partners LP | $355,000 | +13.4% | 32,485 | 0.0% | 0.08% | +12.0% | |
| CEF | Sell | Sprott Physical Gold & Silver | $358,000 | -5.8% | 28,554 | -0.6% | 0.08% | -7.7% |
| RGCO | RGC Resources Inc Com | $351,000 | +14.7% | 12,033 | 0.0% | 0.08% | +13.7% | |
| ETN | Sell | Eaton Corp Com | $350,000 | -43.5% | 4,685 | -39.5% | 0.08% | -45.0% |
| DVY | iShares Select Dividend ETFetf | $346,000 | +3.0% | 3,535 | 0.0% | 0.08% | 0.0% | |
| HCP | Sell | HCP Inc Com | $333,000 | +3.4% | 12,915 | -6.9% | 0.08% | +1.3% |
| BBY | Buy | Best Buy Inc Com | $326,000 | +11.3% | 4,369 | +4.3% | 0.08% | +10.0% |
| BEP | Brookfield Renewable Partners | $318,000 | -3.3% | 10,570 | 0.0% | 0.08% | -5.1% | |
| NEE | Buy | Nextera Energy Inc Com | $309,000 | +45.1% | 1,852 | +42.2% | 0.07% | +43.1% |
| BMRN | Biomarin Pharmaceutical Com | $307,000 | +16.3% | 3,260 | 0.0% | 0.07% | +14.3% | |
| WMT | Buy | WalMart Inc Com | $299,000 | +16.3% | 3,487 | +20.8% | 0.07% | +12.9% |
| COST | New | Costco Whsl Corp New Com | $292,000 | – | 1,398 | +100.0% | 0.07% | – |
| PFM | New | INVESCO Exch-Traded FD TR Divetf | $294,000 | – | 11,460 | +100.0% | 0.07% | – |
| VAR | Varian Medical Systems Inc Com | $289,000 | -7.4% | 2,540 | 0.0% | 0.07% | -9.3% | |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $287,000 | -11.4% | 28,215 | -6.4% | 0.07% | -12.8% |
| PSA | Public Storage Com | $282,000 | +13.3% | 1,241 | 0.0% | 0.07% | +10.0% | |
| CY | Sell | Cypress Semiconductor Corp | $273,000 | -47.8% | 17,530 | -43.1% | 0.06% | -48.8% |
| LEA | Lear Corp Com New | $267,000 | 0.0% | 1,435 | 0.0% | 0.06% | -1.6% | |
| NKSH | National Bankshares Inc VA | $264,000 | +2.7% | 5,700 | 0.0% | 0.06% | 0.0% | |
| FSLR | First Solar Inc Com | $263,000 | -25.9% | 5,000 | 0.0% | 0.06% | -27.1% | |
| EADSY | Airbus SE ADR | $258,000 | +1.6% | 8,805 | 0.0% | 0.06% | 0.0% | |
| VRSN | Verisign Inc | $254,000 | +16.0% | 1,846 | 0.0% | 0.06% | +13.2% | |
| DSI | Sell | iShares MSCI KLD 400 Social ETetf | $251,000 | -19.3% | 2,485 | -22.0% | 0.06% | -21.3% |
| IP | International Paper Co | $247,000 | -2.4% | 4,743 | 0.0% | 0.06% | -4.9% | |
| PH | Sell | Parker Hannifin Corp | $246,000 | -15.8% | 1,580 | -7.6% | 0.06% | -17.1% |
| HBAN | Huntington Bancshares Inc Com | $243,000 | -2.4% | 16,470 | 0.0% | 0.06% | -5.0% | |
| HD | Home Depot Inc | $236,000 | +9.3% | 1,211 | 0.0% | 0.06% | +7.7% | |
| ITT | ITT INC | $234,000 | +6.8% | 4,470 | 0.0% | 0.06% | +3.8% | |
| QCOM | Sell | Qualcomm Inc | $235,000 | -2.5% | 4,193 | -3.5% | 0.06% | -5.2% |
| FITB | Fifth Third Bancorp | $230,000 | -9.4% | 8,005 | 0.0% | 0.05% | -11.5% | |
| HR | Healthcare Realty Trust | $230,000 | +5.0% | 7,905 | 0.0% | 0.05% | +1.9% | |
| TEP | Tallgrass Energy Partners LP C | $229,000 | +14.5% | 5,280 | 0.0% | 0.05% | +12.5% | |
| FFIV | New | F5 Networks Inc Com | $229,000 | – | 1,330 | +100.0% | 0.05% | – |
| BURL | Burlington Stores Inc Com | $227,000 | +13.5% | 1,505 | 0.0% | 0.05% | +10.4% | |
| MET | Sell | Metlife Inc Com | $226,000 | -6.2% | 5,180 | -1.3% | 0.05% | -8.6% |
| MKC | New | McCormick & Co Inc Non-Voting | $226,000 | – | 1,950 | +100.0% | 0.05% | – |
| TTE | Sell | Total S A Sponsored ADR | $221,000 | -21.1% | 3,645 | -24.8% | 0.05% | -22.4% |
| GILD | New | Gilead Sciences Inc | $220,000 | – | 3,110 | +100.0% | 0.05% | – |
| VYM | Vanguard Whitehall Fds High Dietf | $216,000 | +0.9% | 2,597 | 0.0% | 0.05% | 0.0% | |
| NS | New | Nustar Energy LP Unit | $214,000 | – | 9,433 | +100.0% | 0.05% | – |
| CMA | Sell | Comerica Inc | $208,000 | -29.7% | 2,290 | -25.9% | 0.05% | -31.0% |
| PEG | New | Public Service Enterprise Grou | $209,000 | – | 3,858 | +100.0% | 0.05% | – |
| APD | New | Air Products & Chem | $210,000 | – | 1,351 | +100.0% | 0.05% | – |
| EQR | Equity Residential | $207,000 | +3.5% | 3,252 | 0.0% | 0.05% | +2.1% | |
| EQM | Sell | EQT Midstream Partners LP | $205,000 | -46.1% | 3,970 | -38.4% | 0.05% | -47.3% |
| BSX | New | Boston Scientific Corp Com | $203,000 | – | 6,200 | +100.0% | 0.05% | – |
| ROST | New | Ross Stores Inc Com | $200,000 | – | 2,360 | +100.0% | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $200,000 | – | 967 | +100.0% | 0.05% | – |
| MXL | Maxlinear Inc Com | $177,000 | -31.4% | 11,360 | 0.0% | 0.04% | -32.3% | |
| PLAB | Photronics Inc Com | $165,000 | -2.9% | 20,640 | 0.0% | 0.04% | -4.9% | |
| PBT | Sell | Permian Basin Rty Tr Unit | $148,000 | -12.4% | 15,851 | -9.4% | 0.04% | -14.6% |
| ATHX | Athersys Inc Com | $20,000 | +11.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| XLU | Exit | Select Sector Spdr Tr SBI Int | $0 | – | -4,314 | -100.0% | -0.05% | – |
| AME | Exit | Ametek Inc New Com | $0 | – | -2,865 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,570 | -100.0% | -0.06% | – |
| PFM | Exit | PowerShares ETF Trust Div Achvetf | $0 | – | -11,580 | -100.0% | -0.07% | – |
| WR | Exit | Westar Energy Inc Com | $0 | – | -6,793 | -100.0% | -0.09% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -23,400 | -100.0% | -0.10% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFetf | $0 | – | -2,385 | -100.0% | -0.11% | – |
| SPLV | Exit | S&P 500 Low Volatility Fundetf | $0 | – | -12,588 | -100.0% | -0.14% | – |
| TWX | Exit | Time Warner Inc Com | $0 | – | -10,247 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 21 | Q2 2018 | 5.7% |
| CVS Health Corp | 21 | Q2 2018 | 3.4% |
| Microsoft Corp | 21 | Q2 2018 | 3.5% |
| Walt Disney Co | 21 | Q2 2018 | 2.4% |
| Union Pacific Corp | 21 | Q2 2018 | 2.4% |
| Lowes Cos Inc | 21 | Q2 2018 | 2.4% |
| Pfizer Inc | 21 | Q2 2018 | 1.8% |
| Becton Dickinson Co | 21 | Q2 2018 | 1.9% |
| Procter & Gamble Co Com | 21 | Q2 2018 | 1.8% |
| BB&T Corp Com | 21 | Q2 2018 | 1.8% |
View CATAWBA CAPITAL MANAGEMENT /VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-05 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-05 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-06 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-19 |
| 13F-HR | 2016-04-07 |
View CATAWBA CAPITAL MANAGEMENT /VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.