$382 Million is the total value of CATAWBA CAPITAL MANAGEMENT /VA's 233 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,338,000 | +22.0% | 23,782 | +1.4% | 2.97% | +14.9% |
| CVS | Sell | CVS/Caremark Corp | $8,710,000 | -1.1% | 153,476 | -0.4% | 2.28% | -6.8% |
| UNP | Buy | Union Pacific | $8,147,000 | +2.5% | 52,444 | +1.8% | 2.13% | -3.4% |
| DIS | Sell | Walt Disney Co | $7,474,000 | +0.5% | 115,894 | -1.6% | 1.96% | -5.3% |
| NOV | Buy | National Oilwell Varco Com | $7,066,000 | +16.6% | 90,458 | +2.9% | 1.85% | +9.9% |
| PFE | Sell | Pfizer | $6,664,000 | +2.4% | 231,990 | -0.1% | 1.74% | -3.5% |
| IBM | Sell | IBM | $6,584,000 | -3.4% | 35,552 | -0.3% | 1.72% | -9.0% |
| TGT | Buy | Target Corp | $5,905,000 | -4.7% | 92,293 | +2.6% | 1.55% | -10.2% |
| BBT | Buy | BB&T Corp Com | $5,679,000 | +1.2% | 168,272 | +1.6% | 1.49% | -4.7% |
| CB | Sell | Chubb Corp | $5,671,000 | +4.2% | 63,535 | -1.2% | 1.48% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $5,550,000 | +0.3% | 64,025 | -0.6% | 1.45% | -5.5% |
| LOW | Buy | Lowes Cos Inc | $5,501,000 | +64.0% | 115,537 | +40.9% | 1.44% | +54.6% |
| CVX | Buy | Chevron Corp | $5,439,000 | +2.8% | 44,763 | +0.1% | 1.42% | -3.1% |
| MSFT | Buy | Microsoft Corp | $5,326,000 | -3.3% | 160,026 | +0.4% | 1.40% | -8.8% |
| NE | Buy | Noble Corporation | $5,230,000 | +1.9% | 138,464 | +1.3% | 1.37% | -4.1% |
| DD | Buy | Dupont | $5,141,000 | +17.1% | 87,795 | +5.0% | 1.35% | +10.2% |
| PG | Buy | Procter & Gamble Co | $5,128,000 | -1.7% | 67,840 | +0.2% | 1.34% | -7.4% |
| DUK | Buy | Duke Energy Corp | $5,092,000 | -1.0% | 76,244 | +0.0% | 1.33% | -6.7% |
| BDX | Buy | Becton Dickinson & Co | $5,049,000 | +1.2% | 50,480 | +0.0% | 1.32% | -4.7% |
| EPD | Sell | Enterprise Prods Partn Com | $5,017,000 | -2.6% | 82,188 | -0.8% | 1.31% | -8.2% |
| WFC | Sell | Wells Fargo & Co New Com | $4,994,000 | -2.0% | 120,868 | -2.1% | 1.31% | -7.6% |
| BAX | Buy | Baxter Intl Inc | $4,886,000 | -5.2% | 74,386 | +0.0% | 1.28% | -10.6% |
| Sell | Harbor International Fundfund | $4,720,000 | +9.5% | 68,131 | -1.4% | 1.24% | +3.2% | |
| NKE | Sell | Nike Inc Cl B | $4,684,000 | +9.6% | 64,481 | -3.9% | 1.23% | +3.3% |
| LMT | Sell | Lockheed Martin Corp | $4,610,000 | +6.8% | 36,146 | -9.2% | 1.21% | +0.6% |
| QCOM | Buy | Qualcomm Inc Com | $4,493,000 | +16.5% | 66,742 | +5.7% | 1.18% | +9.7% |
| Sell | Rowe T Price Intl Fds Emerg Mkfund | $4,452,000 | +1.9% | 139,091 | -1.5% | 1.17% | -4.0% | |
| V107SC | Buy | Wellpoint Inc | $4,342,000 | +6.0% | 51,934 | +3.8% | 1.14% | -0.1% |
| CVE | Sell | Cenovus Energy Inc Com | $4,308,000 | +4.0% | 144,330 | -0.6% | 1.13% | -2.0% |
| ZBH | Sell | Zimmer Holdings Inc | $4,293,000 | +5.5% | 52,260 | -3.7% | 1.12% | -0.6% |
| CSCO | Buy | Cisco Sys Inc | $4,234,000 | -2.2% | 180,699 | +1.6% | 1.11% | -7.8% |
| SLB | Buy | Schlumberger | $4,211,000 | +27.6% | 47,658 | +3.5% | 1.10% | +20.3% |
| FDO | Sell | Family Dollar Stores | $4,148,000 | +12.7% | 57,591 | -2.5% | 1.09% | +6.2% |
| GE | Buy | General Electric | $4,130,000 | +4.1% | 172,880 | +1.1% | 1.08% | -1.9% |
| TROW | Sell | T Rowe Price Group Inc | $4,052,000 | -4.1% | 56,332 | -2.4% | 1.06% | -9.7% |
| INTC | Buy | Intel | $3,993,000 | -2.8% | 174,190 | +2.8% | 1.05% | -8.4% |
| PEP | Buy | PepsiCo Inc | $3,991,000 | -1.3% | 50,202 | +1.6% | 1.04% | -7.0% |
| FDX | Buy | FedEx Corporation | $3,582,000 | +19.5% | 31,387 | +3.2% | 0.94% | +12.6% |
| COP | Sell | ConocoPhillips | $3,502,000 | +9.8% | 50,381 | -4.4% | 0.92% | +3.4% |
| BA | Sell | Boeing Co | $3,491,000 | -2.8% | 29,713 | -15.2% | 0.91% | -8.4% |
| ORCL | Buy | Oracle Corp | $3,417,000 | +10.5% | 103,007 | +2.3% | 0.90% | +4.2% |
| MA | Sell | Mastercard Inc Cl A | $3,348,000 | +11.0% | 4,976 | -5.2% | 0.88% | +4.5% |
| VZ | Buy | Verizon Communications | $3,231,000 | -6.1% | 69,222 | +1.2% | 0.85% | -11.6% |
| OKS | Sell | Oneok Partners LP Unit Ltd Par | $3,224,000 | +6.7% | 60,820 | -0.3% | 0.84% | +0.5% |
| DHR | Sell | Danaher Corp Del Com | $3,168,000 | +6.3% | 45,694 | -3.0% | 0.83% | +0.1% |
| KMT | Buy | Kennametal Inc | $3,145,000 | +32.4% | 68,967 | +12.8% | 0.82% | +24.8% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs, L | $3,040,000 | -7.1% | 38,079 | -0.6% | 0.80% | -12.5% |
| FLR | Fluor Corp | $3,005,000 | +19.6% | 42,347 | 0.0% | 0.79% | +12.8% | |
| EMR | Buy | Emerson Electric | $2,935,000 | +21.3% | 45,361 | +2.2% | 0.77% | +14.3% |
| XOM | Buy | Exxon Mobil Corp | $2,923,000 | -4.1% | 33,970 | +0.7% | 0.77% | -9.7% |
| T | Sell | AT&T Inc | $2,862,000 | -4.7% | 84,632 | -0.2% | 0.75% | -10.2% |
| NUE | Buy | Nucor Corp | $2,808,000 | +28.6% | 57,278 | +13.6% | 0.74% | +21.1% |
| WM | Sell | Waste Mgmt Inc Del Com | $2,772,000 | +1.8% | 67,215 | -0.4% | 0.73% | -4.1% |
| LH | Buy | Laboratory Corp of America Hld | $2,733,000 | -0.4% | 27,571 | +0.5% | 0.72% | -6.2% |
| BMY | Sell | Bristol Myers | $2,669,000 | +2.1% | 57,665 | -1.4% | 0.70% | -3.9% |
| PAA | Buy | Plains All Am Pipeline Unit Lt | $2,655,000 | -5.2% | 50,413 | +0.4% | 0.70% | -10.8% |
| MMM | Buy | 3M Company | $2,574,000 | +9.7% | 21,552 | +0.4% | 0.67% | +3.2% |
| KMB | Sell | Kimberly Clark | $2,478,000 | -9.9% | 26,298 | -7.1% | 0.65% | -15.1% |
| HCN | Sell | Health Care Reit Inc Com | $2,439,000 | -7.2% | 39,104 | -0.3% | 0.64% | -12.6% |
| SYY | Buy | Sysco Corp | $2,433,000 | -5.8% | 76,449 | +1.1% | 0.64% | -11.3% |
| HON | Sell | Honeywell Inc | $2,423,000 | +4.6% | 29,177 | -0.0% | 0.64% | -1.4% |
| DVN | Buy | Devon Energy Corp | $2,415,000 | +12.0% | 41,811 | +0.6% | 0.63% | +5.7% |
| UTX | Buy | United Technologies Cp | $2,269,000 | +17.9% | 21,046 | +1.6% | 0.59% | +11.0% |
| LLL | Sell | L-3 Communications Hldgs Com | $2,201,000 | +7.7% | 23,291 | -2.2% | 0.58% | +1.4% |
| DOV | Buy | Dover | $2,171,000 | +20.6% | 24,163 | +4.2% | 0.57% | +13.8% |
| MRK | Buy | Merck & Co Inc | $2,090,000 | +5.6% | 43,892 | +3.0% | 0.55% | -0.5% |
| NVS | Buy | Novartis A G Sponsored ADR | $2,083,000 | +9.2% | 27,156 | +0.7% | 0.55% | +3.0% |
| ABBV | Buy | Abbvie Inc Com | $2,026,000 | +8.5% | 45,303 | +0.2% | 0.53% | +2.3% |
| Buy | Fidelity Contrafundfund | $1,960,000 | +9.6% | 21,010 | +0.6% | 0.51% | +3.2% | |
| TEVA | Sell | Teva Pharmaceutcl Inds ADR | $1,927,000 | -4.9% | 51,003 | -1.3% | 0.50% | -10.3% |
| BPL | Sell | Buckeye Partners LP | $1,878,000 | -6.9% | 28,657 | -0.3% | 0.49% | -12.3% |
| Buy | Vanguard/Windsor II Investor Sfund | $1,822,000 | +14.4% | 52,507 | +10.0% | 0.48% | +7.7% | |
| SO | Sell | Southern Co | $1,682,000 | -11.6% | 40,856 | -5.2% | 0.44% | -16.6% |
| SU | Sell | Suncor Energy Inc Com | $1,669,000 | +21.0% | 46,640 | -0.3% | 0.44% | +14.1% |
| BWP | Buy | Boardwalk Pipeline Ptnr Ut Ltd | $1,522,000 | +9.3% | 50,104 | +8.7% | 0.40% | +3.1% |
| SWK | Buy | Stanley Black & Decker, Inc. | $1,505,000 | +17.9% | 16,613 | +0.6% | 0.39% | +11.0% |
| TYC | Sell | TYCO International Ltd | $1,487,000 | +5.9% | 42,500 | -0.2% | 0.39% | -0.3% |
| PCL | Sell | Plum Creek Timber Co Inc REIT | $1,482,000 | -1.1% | 31,638 | -1.4% | 0.39% | -6.7% |
| PNC | Buy | PNC Finl Corp | $1,349,000 | +26.5% | 18,621 | +27.4% | 0.35% | +19.3% |
| NSC | Sell | Norfolk Southern Corp | $1,295,000 | +4.0% | 16,738 | -2.3% | 0.34% | -2.0% |
| EEP | Sell | Enbridge Energy Prtnrs Com | $1,269,000 | -1.2% | 41,690 | -1.0% | 0.33% | -7.0% |
| PNR | Buy | Pentair Ltd | $1,209,000 | +36.6% | 18,614 | +21.4% | 0.32% | +28.9% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,190,000 | +6.8% | 11,530 | -2.0% | 0.31% | +0.6% |
| Buy | Fidelity Low Priced Stock Fundfund | $1,187,000 | +4.5% | 25,338 | +1.5% | 0.31% | -1.6% | |
| Sell | Vanguard Wellington Fd Investofund | $1,152,000 | +2.0% | 30,807 | -0.9% | 0.30% | -3.8% | |
| ABT | Buy | Abbott Labs | $1,130,000 | -3.3% | 34,048 | +1.7% | 0.30% | -8.9% |
| ETP | Buy | Energy Transfer Prtnrs Unit LT | $1,090,000 | +12.0% | 20,935 | +8.7% | 0.28% | +5.2% |
| XYL | Buy | Xylem Inc Com | $1,015,000 | +12.8% | 36,341 | +8.8% | 0.27% | +6.4% |
| AMGN | Buy | Amgen Inc | $1,012,000 | +18.2% | 9,041 | +4.1% | 0.26% | +11.3% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $984,000 | +0.9% | 19,610 | +0.5% | 0.26% | -4.8% |
| COSWF | Buy | Canadian Oil Sands New Unit | $982,000 | +56.6% | 50,581 | +48.8% | 0.26% | +47.7% |
| STI | Sell | SunTrust Banks Inc. Com | $981,000 | +0.6% | 30,269 | -1.9% | 0.26% | -5.2% |
| ITW | Illinois Tool Wks | $959,000 | +10.2% | 12,574 | 0.0% | 0.25% | +3.7% | |
| AEP | American Elec Pwr | $952,000 | -3.2% | 21,957 | 0.0% | 0.25% | -8.8% | |
| Buy | T Rowe Price Small-Cap Value Ffund | $943,000 | +10.6% | 19,904 | +2.4% | 0.25% | +4.2% | |
| MMP | Buy | Magellan Midstream Prt Com Uni | $900,000 | +4.7% | 15,950 | +1.0% | 0.24% | -1.3% |
| ADT | Sell | The ADT Corporation Com | $867,000 | +2.0% | 21,314 | -0.1% | 0.23% | -3.8% |
| 2108SC | Buy | El Paso Pipeline Partnrs Com U | $842,000 | -1.4% | 19,940 | +1.9% | 0.22% | -6.8% |
| GEL | Buy | Genesis Energy L P Unit Ltd Pa | $839,000 | -2.7% | 16,750 | +0.7% | 0.22% | -8.3% |
| TOO | Buy | Teekay Offshore Ptn Lp Partner | $831,000 | +9.1% | 24,920 | +6.1% | 0.22% | +2.8% |
| LUMN | Sell | Century Link | $834,000 | -13.8% | 26,591 | -2.9% | 0.22% | -19.0% |
| SLV | Buy | iShares Silver Trust | $830,000 | +11.1% | 39,733 | +0.8% | 0.22% | +4.3% |
| TGP | Teekay Lng Partners Prtnrsp Un | $823,000 | +0.9% | 18,665 | 0.0% | 0.22% | -4.8% | |
| AZN | New | Astrazeneca PLC Sponsored ADR | $807,000 | – | 15,540 | +100.0% | 0.21% | – |
| TCP | Buy | TC Pipelines LP Ut Com Ltd Prt | $802,000 | +1.5% | 16,460 | +0.5% | 0.21% | -4.5% |
| DRI | Darden Restaurants | $780,000 | -8.2% | 16,848 | 0.0% | 0.20% | -13.6% | |
| DOW | Buy | Dow Chemical Co | $773,000 | +193.9% | 20,124 | +145.9% | 0.20% | +176.7% |
| AFL | AFLAC Inc Com | $772,000 | +6.6% | 12,460 | 0.0% | 0.20% | +0.5% | |
| FCX | Buy | Freeport-McMoran Cop&G Cl B | $767,000 | +27.0% | 23,186 | +5.9% | 0.20% | +19.6% |
| CEF | Buy | Central Fd CDA Ltd Cl A | $759,000 | +13.8% | 51,665 | +5.3% | 0.20% | +7.6% |
| GTU | Buy | Central Goldtrust Tr Unit | $757,000 | +9.7% | 16,385 | +4.9% | 0.20% | +3.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $753,000 | +0.5% | 6,630 | -0.9% | 0.20% | -5.3% |
| JCI | Buy | Johnson Ctls Inc Com | $746,000 | +83.7% | 17,978 | +58.7% | 0.20% | +72.6% |
| Prin Protected Notes of Pref Tpfd | $742,000 | -3.9% | 1,030,000 | 0.0% | 0.19% | -9.8% | ||
| TXN | Texas Instruments Co | $739,000 | +15.6% | 18,340 | 0.0% | 0.19% | +9.0% | |
| CNK | Buy | Cinemark Holdings Inc Com | $735,000 | +14.3% | 23,165 | +0.6% | 0.19% | +7.8% |
| DRC | Buy | Dresser-Rand Group Inc Com | $700,000 | +108.3% | 11,225 | +100.1% | 0.18% | +96.8% |
| RTN | Sell | Raytheon Co. | $690,000 | +15.6% | 8,950 | -0.8% | 0.18% | +9.0% |
| D | Dominion Resources Inc Va New | $682,000 | +10.0% | 10,914 | 0.0% | 0.18% | +4.1% | |
| LLY | Eli Lilly | $675,000 | +2.4% | 13,418 | 0.0% | 0.18% | -3.3% | |
| IWV | Buy | iShares Tr Russell 3000 ETF | $659,000 | +44.8% | 6,511 | +38.1% | 0.17% | +37.3% |
| MWE | Buy | Markwest Energy Partnr Unit Lt | $657,000 | +11.0% | 9,095 | +2.7% | 0.17% | +4.2% |
| SJM | Smucker J M Co Com | $658,000 | +1.9% | 6,262 | 0.0% | 0.17% | -4.4% | |
| TWX | Sell | Time Warner Inc Com New | $638,000 | +10.6% | 9,692 | -2.8% | 0.17% | +4.4% |
| LB | Sell | L Brands, Inc. | $626,000 | +23.5% | 10,242 | -0.5% | 0.16% | +16.3% |
| MCHP | New | Microchip Technology Com | $628,000 | – | 15,575 | +100.0% | 0.16% | – |
| MDR | McDermott Intl Inc Com | $625,000 | -9.3% | 84,175 | 0.0% | 0.16% | -14.6% | |
| KRFT | Kraft Foods Group Inc Com | $622,000 | -6.0% | 11,847 | 0.0% | 0.16% | -11.4% | |
| ARLP | Allaince Res Partnr Lp Ut Ltd | $618,000 | +4.9% | 8,342 | 0.0% | 0.16% | -1.2% | |
| PBT | Permian Basin Rty Tr Unit Ben | $614,000 | +7.3% | 43,066 | 0.0% | 0.16% | +1.3% | |
| SLW | Silver Wheaton Corp Com | $609,000 | +25.8% | 24,595 | 0.0% | 0.16% | +18.5% | |
| MCD | McDonalds Corp | $611,000 | -2.9% | 6,350 | 0.0% | 0.16% | -8.6% | |
| KO | Coca Cola Co | $611,000 | -5.6% | 16,130 | 0.0% | 0.16% | -11.1% | |
| NOC | Sell | Northrop Grumman Corp Com | $606,000 | +13.9% | 6,363 | -0.9% | 0.16% | +7.4% |
| FRT | Federal Realty Invt Trust | $605,000 | -2.3% | 5,967 | 0.0% | 0.16% | -8.1% | |
| UDR | Sell | UDR Inc | $599,000 | -9.0% | 25,283 | -2.1% | 0.16% | -14.2% |
| NGLS | Buy | Targa Res Partners LP Com Unit | $597,000 | +2.6% | 11,600 | +0.5% | 0.16% | -3.7% |
| CELG | Celgene Corp Com | $572,000 | +31.8% | 3,710 | 0.0% | 0.15% | +24.0% | |
| HCP | Sell | HCP Inc | $569,000 | -12.2% | 13,907 | -2.5% | 0.15% | -17.2% |
| Prin Protected Notes of Pref Tpfd | $559,000 | -2.6% | 755,647 | 0.0% | 0.15% | -8.8% | ||
| Capital Income Bldr Fd Sh Benfund | $549,000 | +3.0% | 9,777 | 0.0% | 0.14% | -2.7% | ||
| HSY | Hershey Foods Corp Com | $545,000 | +3.6% | 5,892 | 0.0% | 0.14% | -2.1% | |
| ATMI | Buy | ATMI Inc Com | $543,000 | +17.3% | 20,490 | +4.7% | 0.14% | +10.1% |
| GLD | SPDR Gold Trust | $539,000 | +7.6% | 4,205 | 0.0% | 0.14% | +1.4% | |
| IWR | iShares TR Russell Midcap ETFfund | $537,000 | +7.2% | 3,860 | 0.0% | 0.14% | +1.4% | |
| RGP | Buy | Regency Energy Ptnr LP Com Uni | $528,000 | +7.1% | 18,450 | +0.9% | 0.14% | +0.7% |
| ED | Sell | Consolidated Edison NY | $527,000 | -13.5% | 9,550 | -8.6% | 0.14% | -18.3% |
| SE | Sell | Spectra Energy Corp Com | $513,000 | -1.2% | 14,984 | -0.4% | 0.13% | -6.9% |
| LINEQ | Linn Energy LLC Unit Ltd Liab | $506,000 | -21.9% | 19,540 | 0.0% | 0.13% | -26.1% | |
| F113PS | Sell | Covidien LTD Com | $509,000 | -4.0% | 8,356 | -0.9% | 0.13% | -9.5% |
| Sell | Vanguard 500 Index Fund Investfund | $507,000 | -0.6% | 3,272 | -5.0% | 0.13% | -6.3% | |
| ROST | New | Ross Stores Inc Com | $496,000 | – | 6,820 | +100.0% | 0.13% | – |
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $493,000 | +0.4% | 7,501 | -2.6% | 0.13% | -5.8% |
| TWC | Time Warner Cable Inc Com | $480,000 | -0.8% | 4,300 | 0.0% | 0.13% | -6.7% | |
| IR | Sell | Ingersoll-Rand PLC | $468,000 | +15.3% | 7,210 | -1.4% | 0.12% | +8.8% |
| KLAC | New | KLA-Tencor Corporation | $467,000 | – | 7,680 | +100.0% | 0.12% | – |
| HAL | Buy | Halliburton Co | $460,000 | +28.9% | 9,558 | +11.7% | 0.12% | +21.2% |
| NS | Nustar Energy Lp Unit Com | $446,000 | -12.2% | 11,122 | 0.0% | 0.12% | -17.0% | |
| Sell | Harbor Fd Intl Fd Inv Clfund | $438,000 | +8.7% | 6,404 | -1.9% | 0.12% | +2.7% | |
| Buy | Fidelity Spartan SP 500 Idx Adfund | $417,000 | +12.1% | 6,963 | +7.1% | 0.11% | +5.8% | |
| ADI | Buy | Analog Devices Inc Com | $415,000 | +9.5% | 8,825 | +5.0% | 0.11% | +3.8% |
| BRCM | Sell | Broadcom Corp Cl A | $408,000 | -24.6% | 15,680 | -2.0% | 0.11% | -28.7% |
| XLG | Buy | Guggenheim Russell Top 50 Mega | $400,000 | +5.3% | 3,415 | +2.2% | 0.10% | -0.9% |
| DVY | Buy | iShares Tr DJ Sel Div Inx ETFfund | $393,000 | +6.2% | 5,925 | +2.6% | 0.10% | 0.0% |
| USB | U S Bancorp | $388,000 | +1.0% | 10,615 | 0.0% | 0.10% | -4.7% | |
| BWA | Borg-Warner Automotive | $380,000 | +17.6% | 3,744 | 0.0% | 0.10% | +11.1% | |
| WPZ | Buy | Williams Partners LP Com Unit | $379,000 | +3.6% | 7,160 | +1.0% | 0.10% | -2.9% |
| CMCSA | Comcast Corp Cl A | $369,000 | +8.2% | 8,171 | 0.0% | 0.10% | +2.1% | |
| ALTR | New | Altera Corp Com | $368,000 | – | 9,910 | +100.0% | 0.10% | – |
| Columbia Fds Ser Tr Midcap Indfund | $367,000 | +7.6% | 25,512 | 0.0% | 0.10% | +1.1% | ||
| PM | Sell | Philip Morris Intl Inc Com | $364,000 | -3.4% | 4,204 | -3.4% | 0.10% | -9.5% |
| ET | Energy Transfer Equity Com Ut | $355,000 | +10.2% | 5,390 | 0.0% | 0.09% | +3.3% | |
| CAT | Caterpillar Inc | $345,000 | +0.9% | 4,140 | 0.0% | 0.09% | -5.3% | |
| STLD | Steel Dynamics Inc Com | $342,000 | +12.1% | 20,468 | 0.0% | 0.09% | +5.9% | |
| GD | General Dynamics Corp | $341,000 | +11.4% | 3,901 | 0.0% | 0.09% | +4.7% | |
| UTG | Sell | Reaves Util Income Fd Com Sh Bfund | $316,000 | -2.2% | 12,590 | -1.0% | 0.08% | -7.8% |
| RIG | Transocean Ltd | $315,000 | -7.1% | 7,078 | 0.0% | 0.08% | -11.7% | |
| Rowe T Price Index Tr Equity Ifund | $301,000 | +4.5% | 6,645 | 0.0% | 0.08% | -1.2% | ||
| New | Vanguard Internatl Value Portffund | $301,000 | – | 8,448 | +100.0% | 0.08% | – | |
| ITT | ITT Corp | $303,000 | +22.2% | 8,422 | 0.0% | 0.08% | +14.5% | |
| Buy | Rowe T Price Equity Inc Sh Benfund | $301,000 | +4.2% | 9,679 | +0.1% | 0.08% | -1.2% | |
| GNRC | Generac Hldgs Inc Com | $298,000 | +15.1% | 7,000 | 0.0% | 0.08% | +8.3% | |
| VXZ | Buy | Barclays Bk Plc iPATH S&P VIXfund | $291,000 | -3.0% | 15,500 | +19.2% | 0.08% | -8.4% |
| RAI | Reynolds R J Tob Hldgs Com | $278,000 | +1.1% | 5,690 | 0.0% | 0.07% | -3.9% | |
| MMLP | Martin Midstream Prtnr Unit L | $280,000 | +6.5% | 5,970 | 0.0% | 0.07% | 0.0% | |
| Fidelity Concord Str SP 500 Idfund | $280,000 | +4.5% | 4,684 | 0.0% | 0.07% | -2.7% | ||
| RGCO | RGC Resources Inc | $273,000 | -4.9% | 14,154 | 0.0% | 0.07% | -10.0% | |
| XLU | Sell | Select Sector Spdr Tr SBI Int- | $271,000 | -1.8% | 7,265 | -1.0% | 0.07% | -7.8% |
| MCK | McKesson HBOC Inc | $268,000 | +12.1% | 2,087 | 0.0% | 0.07% | +6.1% | |
| WR | Sell | Westar Energy, Inc Com | $259,000 | -22.0% | 8,443 | -18.8% | 0.07% | -26.1% |
| VMC | Vulcan Materials Co | $260,000 | +7.0% | 5,010 | 0.0% | 0.07% | 0.0% | |
| SPH | Suburban Propane LP Unit Ltd P | $260,000 | +0.8% | 5,550 | 0.0% | 0.07% | -5.6% | |
| Growth Fund Americafund | $260,000 | +9.2% | 6,189 | 0.0% | 0.07% | +3.0% | ||
| American Balanced Fd Comfund | $259,000 | +3.2% | 11,364 | 0.0% | 0.07% | -2.9% | ||
| CCC | New | Calgon Carbon Corp Com | $254,000 | – | 13,400 | +100.0% | 0.07% | – |
| GIM | Templeton Global Incm Comfund | $257,000 | -3.4% | 30,736 | 0.0% | 0.07% | -9.5% | |
| MRO | New | Marathon Oil Corp | $252,000 | – | 7,223 | +100.0% | 0.07% | – |
| MET | Sell | Metlife Inc Com | $241,000 | +0.8% | 5,138 | -1.7% | 0.06% | -4.5% |
| V | Visa Inc. Class A | $237,000 | +4.4% | 1,240 | 0.0% | 0.06% | -1.6% | |
| IIM | Invesco Value Mun Income Trfund | $236,000 | -4.8% | 17,402 | 0.0% | 0.06% | -10.1% | |
| LNN | New | Lindsay Corp Com | $234,000 | – | 2,870 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc Com | $231,000 | – | 1,920 | +100.0% | 0.06% | – |
| SPLV | New | S&P 500 Low Volatility Fund | $231,000 | – | 7,405 | +100.0% | 0.06% | – |
| GOOGL | Google Inc Cl A | $230,000 | -0.9% | 263 | 0.0% | 0.06% | -6.2% | |
| SCG | Scana Corp | $226,000 | -6.2% | 4,914 | 0.0% | 0.06% | -11.9% | |
| APU | New | AmeriGas Partners LP Unit Int | $220,000 | – | 5,100 | +100.0% | 0.06% | – |
| PBA | Pembina Pipeline Corp Com | $223,000 | +8.3% | 6,722 | 0.0% | 0.06% | +1.8% | |
| SXL | New | Sunoco Logistics Pt Lp Com Uni | $217,000 | – | 3,260 | +100.0% | 0.06% | – |
| Capital World Grw&Incm Comfund | $219,000 | +7.4% | 5,172 | 0.0% | 0.06% | 0.0% | ||
| New | Vanguard/Primecap FD Admiral Sfund | $219,000 | – | 2,402 | +100.0% | 0.06% | – | |
| BKH | Black Hills Corp | $212,000 | +2.4% | 4,250 | 0.0% | 0.06% | -3.4% | |
| T. Rowe Price Intl Stock Fdfund | $212,000 | +9.8% | 13,457 | 0.0% | 0.06% | +3.7% | ||
| EQR | Equity Residental Properties | $209,000 | -7.9% | 3,909 | 0.0% | 0.06% | -12.7% | |
| SEE | New | Sealed Air Corp New Com | $211,000 | – | 7,767 | +100.0% | 0.06% | – |
| HUSKF | New | Husky Energy Inc Com | $210,000 | – | 7,300 | +100.0% | 0.06% | – |
| AEO | Amern Eagle Outfit Eagle New C | $208,000 | -23.5% | 14,880 | 0.0% | 0.05% | -28.9% | |
| XEL | Xcel Energy Inc Com | $207,000 | -2.4% | 7,480 | 0.0% | 0.05% | -8.5% | |
| TYY | Sell | Tortoise Energy Capital Corp | $201,000 | -10.3% | 6,353 | -1.8% | 0.05% | -14.5% |
| SNY | Sell | Sanofi | $202,000 | -2.4% | 3,980 | -0.8% | 0.05% | -8.6% |
| IWM | New | iShares TR Russell 2000 ETFfund | $203,000 | – | 1,900 | +100.0% | 0.05% | – |
| Income Fd Amer Inc Comfund | $197,000 | +3.1% | 10,050 | 0.0% | 0.05% | -1.9% | ||
| GAS | New | AGL Resources Inc | $200,000 | – | 4,350 | +100.0% | 0.05% | – |
| Vanguard Intermediate Term Funfund | $194,000 | 0.0% | 17,140 | 0.0% | 0.05% | -5.6% | ||
| ENY | Sell | Claymore Exchange GUGG CA Enrg | $179,000 | -13.5% | 12,286 | -20.7% | 0.05% | -19.0% |
| Vanguard Mun Bd Fd Inc Lt Txexfund | $142,000 | -1.4% | 12,810 | 0.0% | 0.04% | -7.5% | ||
| PWE | Penn West Pete Ltd New | $123,000 | +6.0% | 11,010 | 0.0% | 0.03% | 0.0% | |
| VYFC | Valley Financial Corp | $111,000 | -4.3% | 10,857 | 0.0% | 0.03% | -9.4% | |
| AA | Sell | Alcoa Inc | $83,000 | +2.5% | 10,178 | -2.2% | 0.02% | -4.3% |
| SIRI | Sirius Satellite Radio Com | $48,000 | +14.3% | 12,500 | 0.0% | 0.01% | +8.3% | |
| Vanguard Prime Money Market Fufund | $33,000 | 0.0% | 33,331 | 0.0% | 0.01% | 0.0% | ||
| ATHX | Athersys Inc Com | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| Marathon Holding Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NMCX | NMC Inc Comfund | $0 | – | 82,700 | 0.0% | 0.00% | – | |
| HIW | Exit | Highwoods Pptys Inc | $0 | – | -5,874 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -3,985 | -100.0% | -0.07% | – |
| LUFK | Exit | Lufkin Inds Inc Com | $0 | – | -3,310 | -100.0% | -0.08% | – |
| FIZN | Exit | First Ctzns Bancshares Com | $0 | – | -12,628 | -100.0% | -0.15% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -34,870 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
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.