$412 Million is the total value of CATAWBA CAPITAL MANAGEMENT /VA's 235 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,854,000 | -12.0% | 155,381 | +0.3% | 3.61% | -16.0% |
| CVS | Sell | CVS Health Corp | $12,173,000 | -8.3% | 127,148 | -0.6% | 2.96% | -12.5% |
| LOW | Sell | Lowes Cos Inc | $9,300,000 | +4.3% | 117,470 | -0.2% | 2.26% | -0.4% |
| MSFT | Buy | Microsoft Corp | $8,967,000 | -3.5% | 175,236 | +4.2% | 2.18% | -7.9% |
| DIS | Buy | Walt Disney Co | $8,502,000 | +0.1% | 86,915 | +1.6% | 2.06% | -4.5% |
| BDX | Sell | Becton Dickinson & Co | $7,478,000 | +9.5% | 44,092 | -2.0% | 1.82% | +4.4% |
| PG | Buy | Procter & Gamble Co | $7,391,000 | +5.0% | 87,288 | +2.1% | 1.79% | +0.2% |
| PFE | Buy | Pfizer Inc | $7,020,000 | +19.7% | 199,376 | +0.8% | 1.70% | +14.2% |
| JNJ | Sell | Johnson & Johnson | $6,941,000 | +11.6% | 57,222 | -0.5% | 1.68% | +6.4% |
| UNP | Sell | Union Pacific | $6,919,000 | +9.1% | 79,300 | -0.5% | 1.68% | +4.2% |
| MCK | Buy | McKesson HBOC Inc | $6,819,000 | +36.1% | 36,532 | +14.7% | 1.66% | +29.9% |
| LMT | Buy | Lockheed Martin Corp | $6,672,000 | +12.2% | 26,883 | +0.1% | 1.62% | +7.1% |
| DUK | Buy | Duke Energy Corp | $6,659,000 | +16.2% | 77,620 | +9.3% | 1.62% | +10.9% |
| TGT | Buy | Target Corp | $6,532,000 | -14.3% | 93,552 | +1.0% | 1.59% | -18.2% |
| PEP | Sell | PepsiCo Inc | $5,909,000 | +2.5% | 55,773 | -0.8% | 1.44% | -2.1% |
| GE | Buy | General Electric | $5,820,000 | -0.2% | 184,878 | +0.8% | 1.41% | -4.7% |
| BBT | Buy | BB&T Corp Com | $5,655,000 | +9.5% | 158,803 | +2.3% | 1.37% | +4.6% |
| DD | Sell | Dupont | $5,604,000 | +1.2% | 86,477 | -1.1% | 1.36% | -3.4% |
| EPD | Buy | Enterprise Products LP | $5,252,000 | +22.2% | 179,483 | +2.8% | 1.28% | +16.5% |
| INTC | Buy | Intel | $5,220,000 | +2.4% | 159,150 | +1.0% | 1.27% | -2.3% |
| ZBH | Buy | Zimmer Biomet Hldgs In Com | $5,207,000 | +16.2% | 43,258 | +3.0% | 1.26% | +10.9% |
| WFC | Buy | Wells Fargo & Co New Com | $4,995,000 | -1.7% | 105,545 | +0.4% | 1.21% | -6.2% |
| VZ | Buy | Verizon Communications | $4,989,000 | +11.0% | 89,345 | +7.5% | 1.21% | +5.9% |
| ANTM | Sell | Anthem Inc Com | $4,979,000 | -6.8% | 37,911 | -1.3% | 1.21% | -11.0% |
| SLB | Buy | Schlumberger | $4,842,000 | +17.5% | 61,235 | +9.6% | 1.18% | +12.1% |
| CSCO | Sell | Cisco Sys Inc | $4,826,000 | -0.8% | 168,196 | -1.6% | 1.17% | -5.3% |
| IBM | Buy | IBM | $4,788,000 | +1.4% | 31,546 | +1.2% | 1.16% | -3.2% |
| DG | Buy | Dollar General Corp Com | $4,641,000 | +22.6% | 49,375 | +11.6% | 1.13% | +17.0% |
| CVX | Buy | Chevron Corp | $4,552,000 | +10.8% | 43,426 | +0.8% | 1.10% | +5.6% |
| BWA | Buy | Borg-Warner Automotive | $4,483,000 | -15.7% | 151,867 | +9.6% | 1.09% | -19.6% |
| ORCL | Buy | Oracle Corp | $4,393,000 | +1.2% | 107,341 | +1.2% | 1.07% | -3.4% |
| FDX | Buy | FedEx Corporation | $4,367,000 | +2.8% | 28,770 | +10.2% | 1.06% | -1.9% |
| MA | Buy | Mastercard Inc Cl A | $4,236,000 | +6.3% | 48,100 | +14.0% | 1.03% | +1.4% |
| KMB | Sell | Kimberly Clark | $3,943,000 | +0.8% | 28,677 | -1.4% | 0.96% | -3.8% |
| HON | Buy | Honeywell Inc | $3,918,000 | +16.1% | 33,679 | +11.9% | 0.95% | +10.8% |
| MMM | Sell | 3M Company | $3,871,000 | +4.7% | 22,105 | -0.3% | 0.94% | 0.0% |
| T | Sell | AT&T Inc | $3,859,000 | +8.4% | 89,317 | -1.7% | 0.94% | +3.5% |
| WM | Sell | Waste Mgmt Inc Del Com | $3,829,000 | +12.1% | 57,773 | -0.2% | 0.93% | +7.0% |
| BMY | Sell | Bristol Myers | $3,784,000 | +13.0% | 51,446 | -1.9% | 0.92% | +7.9% |
| WELL | Buy | Welltower Inc | $3,717,000 | +19.6% | 48,804 | +8.9% | 0.90% | +14.2% |
| Sell | T Rowe Price Intl Fds Emerg Mkfund | $3,570,000 | +3.1% | 113,546 | -1.5% | 0.87% | -1.5% | |
| NKE | Sell | Nike Inc Cl B | $3,548,000 | -12.5% | 64,275 | -2.5% | 0.86% | -16.5% |
| TROW | Buy | T Rowe Price Group Inc | $3,502,000 | -0.3% | 47,987 | +0.4% | 0.85% | -4.9% |
| SYY | Sell | Sysco Corp | $3,377,000 | -10.8% | 66,562 | -17.8% | 0.82% | -14.8% |
| MRK | Buy | Merck & Co Inc | $3,331,000 | +11.3% | 57,825 | +2.2% | 0.81% | +6.3% |
| BAX | Sell | Baxter Intl Inc | $3,213,000 | +8.7% | 71,056 | -1.3% | 0.78% | +3.7% |
| LH | Sell | Laboratory Corp of America Hld | $3,180,000 | +11.1% | 24,413 | -0.1% | 0.77% | +6.0% |
| Sell | Harbor International Fundfund | $3,177,000 | -6.8% | 54,075 | -5.2% | 0.77% | -11.1% | |
| XOM | Buy | Exxon Mobil Corp | $3,047,000 | +21.8% | 32,500 | +8.6% | 0.74% | +16.4% |
| BA | Boeing Co | $3,010,000 | +2.3% | 23,177 | 0.0% | 0.73% | -2.3% | |
| MMP | Buy | Magellan Midstream Partners Co | $2,942,000 | +46.5% | 38,707 | +32.6% | 0.71% | +39.7% |
| CB | Sell | Chubb Ltd | $2,834,000 | +9.4% | 21,683 | -0.2% | 0.69% | +4.4% |
| ALL | Sell | Allstate Corp | $2,809,000 | +2.7% | 40,157 | -1.1% | 0.68% | -2.0% |
| LLL | Sell | L-3 Communications Hldgs Com | $2,615,000 | +22.8% | 17,830 | -0.8% | 0.64% | +17.2% |
| NUE | Sell | Nucor Corp | $2,560,000 | +3.4% | 51,808 | -1.0% | 0.62% | -1.4% |
| NVS | Buy | Novartis A G Sponsored ADR | $2,487,000 | +14.8% | 30,141 | +0.8% | 0.60% | +9.6% |
| ABBV | Sell | Abbvie Inc Com | $2,479,000 | +8.1% | 40,042 | -0.2% | 0.60% | +3.3% |
| Sell | Fidelity Contrafundfund | $2,442,000 | -0.2% | 25,166 | -0.6% | 0.59% | -4.7% | |
| SO | Sell | Southern Co | $2,364,000 | +1.1% | 44,079 | -2.5% | 0.57% | -3.5% |
| EMR | Buy | Emerson Electric | $2,070,000 | +6.5% | 39,690 | +11.0% | 0.50% | +1.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $2,027,000 | +2.8% | 18,224 | -2.7% | 0.49% | -1.8% |
| OKS | Sell | Oneok Partners Unit LP | $2,024,000 | +23.9% | 50,516 | -2.9% | 0.49% | +18.3% |
| BPL | Sell | Buckeye Partners LP | $2,011,000 | +3.1% | 28,593 | -0.4% | 0.49% | -1.6% |
| SHPG | New | Shire Plc Sponsored ADR | $1,908,000 | – | 10,366 | +100.0% | 0.46% | – |
| Buy | Vanguard/Windsor II Investor Sfund | $1,880,000 | +2.0% | 55,052 | +0.3% | 0.46% | -2.8% | |
| WY | Buy | Weyerhaeuser Co | $1,864,000 | +32.1% | 62,611 | +37.4% | 0.45% | +26.2% |
| NOV | Sell | National Oilwell Varco Com | $1,784,000 | -21.5% | 53,030 | -27.4% | 0.43% | -25.1% |
| PNC | Sell | PNC Finl Corp | $1,779,000 | -8.3% | 21,856 | -4.7% | 0.43% | -12.4% |
| UTX | Sell | United Technologies Cp | $1,770,000 | -0.4% | 17,264 | -2.8% | 0.43% | -4.9% |
| NTCT | Sell | Netscout Systems Inc Com | $1,736,000 | -3.7% | 78,043 | -0.5% | 0.42% | -8.1% |
| D | Buy | Dominion Resources Inc Va New | $1,642,000 | +113.8% | 21,074 | +106.2% | 0.40% | +104.6% |
| SU | Sell | Suncor Energy Inc Com | $1,635,000 | -4.7% | 58,970 | -4.4% | 0.40% | -8.9% |
| COP | Sell | ConocoPhillips | $1,620,000 | +7.7% | 37,150 | -0.6% | 0.39% | +2.6% |
| ITW | Sell | Illinois Tool Wks | $1,605,000 | -0.8% | 15,413 | -2.4% | 0.39% | -5.3% |
| Buy | Fidelity Low Priced Stock Fundfund | $1,564,000 | +7.0% | 32,638 | +7.7% | 0.38% | +2.2% | |
| KHC | Sell | Kraft Heinz Co Com | $1,502,000 | +10.0% | 16,972 | -2.3% | 0.36% | +5.2% |
| AFL | Sell | AFLAC Inc Com | $1,458,000 | +9.2% | 20,202 | -4.4% | 0.35% | +4.1% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $1,439,000 | -5.8% | 28,654 | +0.4% | 0.35% | -10.3% |
| TYC | TYCO International PLC | $1,410,000 | +16.0% | 33,107 | 0.0% | 0.34% | +10.7% | |
| TXN | Buy | Texas Instruments Co | $1,405,000 | +20.1% | 22,420 | +10.0% | 0.34% | +14.4% |
| AEP | Buy | American Elec Pwr | $1,399,000 | +6.6% | 19,954 | +1.0% | 0.34% | +1.8% |
| SJM | Buy | Smucker J M Co Com | $1,395,000 | +27.0% | 9,152 | +8.2% | 0.34% | +21.5% |
| ABT | Buy | Abbott Labs | $1,383,000 | +0.7% | 35,191 | +7.2% | 0.34% | -3.7% |
| XYL | Sell | Xylem Inc Com | $1,363,000 | +9.0% | 30,528 | -0.1% | 0.33% | +4.1% |
| PM | Buy | Philip Morris Intl Inc Com | $1,310,000 | +4.9% | 12,880 | +1.1% | 0.32% | 0.0% |
| DOV | Sell | Dover Corp | $1,287,000 | +4.6% | 18,570 | -2.9% | 0.31% | -0.3% |
| CBRL | Cracker Barrel Old Country Sto | $1,225,000 | +12.3% | 7,145 | 0.0% | 0.30% | +6.8% | |
| MDT | Medtronic PLC | $1,213,000 | +15.7% | 13,977 | 0.0% | 0.29% | +10.1% | |
| JCI | Sell | Johnson Ctls Inc Com | $1,194,000 | +8.9% | 26,970 | -4.1% | 0.29% | +3.9% |
| Vanguard Wellington Fd Investofund | $1,190,000 | +2.4% | 31,195 | 0.0% | 0.29% | -2.4% | ||
| Buy | Fidelity 500 Index Advantage Cfund | $1,179,000 | +2.7% | 15,903 | +0.8% | 0.29% | -2.1% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,170,000 | +2.1% | 8,080 | 0.0% | 0.28% | -2.7% | |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $1,156,000 | +7.1% | 13,040 | +1.2% | 0.28% | +2.6% |
| KMI | Sell | Kinder Morgan Inc Del Com | $1,118,000 | -29.9% | 59,705 | -33.1% | 0.27% | -33.3% |
| AZN | Astrazeneca PLC Sponsored ADR | $1,079,000 | +7.3% | 35,740 | 0.0% | 0.26% | +2.3% | |
| TCP | Sell | TC PipeLines LP Units | $1,035,000 | +17.2% | 18,068 | -1.3% | 0.25% | +11.6% |
| NOC | Sell | Northrop Grumman Corp Com | $1,031,000 | +11.8% | 4,640 | -0.4% | 0.25% | +6.4% |
| QCOM | Sell | Qualcomm Inc Com | $1,015,000 | -11.1% | 18,942 | -15.1% | 0.25% | -15.5% |
| VTI | Sell | Vanguard Index Fds Stk Mrk ETF | $1,000,000 | -0.7% | 9,334 | -2.9% | 0.24% | -5.1% |
| IWV | Sell | iShares Tr Russell 3000 ETF | $976,000 | +2.2% | 7,869 | -0.4% | 0.24% | -2.5% |
| RTN | Raytheon Co. | $974,000 | +10.9% | 7,161 | 0.0% | 0.24% | +5.8% | |
| EEP | Sell | Enbridge Energy Partners LP | $960,000 | +18.2% | 41,365 | -6.6% | 0.23% | +12.6% |
| ETP | Energy Transfer Partners Unit | $912,000 | +17.7% | 23,951 | 0.0% | 0.22% | +12.2% | |
| GEL | Genesis Energy LP Unit LP | $906,000 | +20.6% | 23,625 | 0.0% | 0.22% | +15.2% | |
| PAA | Sell | Plains All American Pipeline U | $885,000 | -2.2% | 32,192 | -25.4% | 0.22% | -6.5% |
| DVN | Sell | Devon Energy Corp | $880,000 | +31.3% | 24,280 | -0.6% | 0.21% | +25.9% |
| SEP | Spectra Energy Partners LP | $878,000 | -2.0% | 18,615 | 0.0% | 0.21% | -6.6% | |
| ED | Consolidated Edison NY | $846,000 | +5.0% | 10,520 | 0.0% | 0.20% | 0.0% | |
| CPT | Camden Ppty Tr Sh Ben Int | $827,000 | +5.1% | 9,355 | 0.0% | 0.20% | +0.5% | |
| PHYS | Buy | Sprott Physical Gold T Unit | $827,000 | +65.4% | 75,345 | +52.4% | 0.20% | +58.3% |
| GSK | GlaxoSmithKline PLC-ADR | $823,000 | +6.9% | 18,990 | 0.0% | 0.20% | +2.0% | |
| PX | New | Praxair Inc Com | $804,000 | – | 7,155 | +100.0% | 0.20% | – |
| Buy | Fidelity Magellan Fundfund | $797,000 | +0.6% | 9,131 | +0.9% | 0.19% | -4.0% | |
| TWX | Sell | Time Warner Inc Com New | $789,000 | +0.9% | 10,733 | -0.4% | 0.19% | -3.5% |
| HCP | Sell | HCP Inc | $783,000 | +8.1% | 22,127 | -0.4% | 0.19% | +3.3% |
| NS | Nustar Energy LP Unit Com | $784,000 | +23.3% | 15,747 | 0.0% | 0.19% | +17.3% | |
| STI | Sell | SunTrust Banks Inc. Com | $771,000 | +13.7% | 18,766 | -0.2% | 0.19% | +8.7% |
| PNR | Buy | Pentair PLC | $738,000 | +8.7% | 12,665 | +1.2% | 0.18% | +3.5% |
| IWR | iShares TR Russell Midcap ETFfund | $722,000 | +3.1% | 4,295 | 0.0% | 0.18% | -1.7% | |
| DHR | Danaher Corp | $714,000 | +6.4% | 7,074 | 0.0% | 0.17% | +1.2% | |
| SE | Buy | Spectra Energy Corp Com | $702,000 | +34.5% | 19,171 | +12.3% | 0.17% | +27.8% |
| CMCSA | Comcast Corp Cl A | $682,000 | +6.7% | 10,466 | 0.0% | 0.17% | +1.8% | |
| Prin Protected Notes of Pref Tpfd | $673,000 | +8.2% | 641,005 | 0.0% | 0.16% | +3.2% | ||
| O | Sell | Realty Income Corp Com | $673,000 | -10.6% | 9,710 | -19.4% | 0.16% | -15.1% |
| DRI | Darden Restaurants | $669,000 | -4.4% | 10,565 | 0.0% | 0.16% | -9.0% | |
| BSX | Sell | Boston Scientific Corp Com | $661,000 | +19.1% | 28,290 | -4.1% | 0.16% | +13.5% |
| CLX | Clorox Co Del | $639,000 | +9.8% | 4,619 | 0.0% | 0.16% | +4.7% | |
| NSC | Buy | Norfolk Southern Corp | $635,000 | +8.0% | 7,457 | +5.5% | 0.15% | +2.7% |
| LLY | Buy | Eli Lilly | $622,000 | +12.9% | 7,898 | +3.3% | 0.15% | +7.9% |
| KO | Sell | Coca Cola Co | $616,000 | -4.3% | 13,579 | -2.2% | 0.15% | -8.5% |
| AMGN | Buy | Amgen Inc | $614,000 | +25.6% | 4,035 | +23.8% | 0.15% | +20.2% |
| RGCO | New | RGC Resources Inc | $609,000 | – | 25,087 | +100.0% | 0.15% | – |
| MO | Buy | Altria Group Inc | $606,000 | +15.9% | 8,791 | +5.4% | 0.15% | +10.5% |
| VMC | Vulcan Materials Co | $595,000 | +14.0% | 4,940 | 0.0% | 0.14% | +8.3% | |
| SPLV | Sell | S&P 500 Low Volatility Fund | $588,000 | -1.8% | 13,751 | -7.4% | 0.14% | -5.9% |
| Buy | American Capital Income Buildefund | $584,000 | +6.8% | 9,937 | +4.6% | 0.14% | +2.2% | |
| UL | Sell | Unilever PLC Amer | $582,000 | +3.6% | 12,150 | -2.4% | 0.14% | -1.4% |
| TSLA | Buy | Tesla Mtrs Inc Com | $565,000 | +8.9% | 2,660 | +17.7% | 0.14% | +3.8% |
| Prin Protected Notes of Pref Tpfd | $553,000 | +7.6% | 494,077 | 0.0% | 0.13% | +2.3% | ||
| CNK | Cinemark Holdings Inc Com | $544,000 | +1.9% | 14,910 | 0.0% | 0.13% | -2.9% | |
| FRT | Federal Realty Invt Trust | $530,000 | +6.0% | 3,201 | 0.0% | 0.13% | +1.6% | |
| CEF | Central Fd CDA Ltd Cl A | $524,000 | +15.9% | 37,705 | 0.0% | 0.13% | +10.4% | |
| GD | Buy | General Dynamics Corp | $525,000 | +11.5% | 3,772 | +5.3% | 0.13% | +5.8% |
| GLD | SPDR Gold Trust | $516,000 | +7.5% | 4,080 | 0.0% | 0.12% | +2.5% | |
| VFC | Buy | V F Corp | $499,000 | +55.5% | 8,108 | +63.5% | 0.12% | +47.6% |
| LUMN | Buy | Century Link | $495,000 | -5.2% | 17,062 | +4.5% | 0.12% | -9.8% |
| UNH | Buy | United Health Group Inc Com | $496,000 | +21.3% | 3,515 | +10.7% | 0.12% | +15.4% |
| SYK | Stryker Corp Com | $470,000 | +11.6% | 3,923 | 0.0% | 0.11% | +6.5% | |
| STLD | Buy | Steel Dynamics Inc Com | $458,000 | +19.9% | 18,708 | +10.3% | 0.11% | +14.4% |
| Buy | Columbia Fds Ser Tr Midcap Indfund | $458,000 | +4.1% | 31,235 | +1.4% | 0.11% | -0.9% | |
| Sell | T Rowe Price Small-Cap Value Ffund | $443,000 | +3.7% | 11,343 | -0.4% | 0.11% | -0.9% | |
| BFTL | New | Bank Fincastle VA Com | $435,000 | – | 36,240 | +100.0% | 0.11% | – |
| XLG | Guggenheim S&P 500 Top 50 ETF | $435,000 | +1.6% | 2,945 | 0.0% | 0.11% | -2.8% | |
| WR | Westar Energy, Inc Com | $427,000 | +13.0% | 7,613 | 0.0% | 0.10% | +8.3% | |
| UDR | Sell | UDR Inc | $427,000 | -7.4% | 11,564 | -3.3% | 0.10% | -11.1% |
| DFT | Sell | DuPont Fabros Tech Inc Com | $424,000 | +5.5% | 8,925 | -10.1% | 0.10% | +1.0% |
| IR | Sell | Ingersoll-Rand PLC | $415,000 | +1.2% | 6,516 | -1.5% | 0.10% | -2.9% |
| LLTC | Buy | Linear Technology Corp Com | $418,000 | +10.6% | 8,983 | +5.9% | 0.10% | +5.2% |
| UTG | Reaves Util Income Fd Com Sh Bfund | $410,000 | +8.2% | 12,637 | 0.0% | 0.10% | +4.2% | |
| MCHP | Microchip Technology Com | $401,000 | +5.2% | 7,905 | 0.0% | 0.10% | 0.0% | |
| USB | Sell | U S Bancorp | $398,000 | -5.2% | 9,875 | -4.6% | 0.10% | -9.3% |
| SLW | Silver Wheaton Corp Com | $387,000 | +42.3% | 16,430 | 0.0% | 0.09% | +36.2% | |
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $382,000 | +12.4% | 6,926 | -1.4% | 0.09% | +8.1% |
| VOO | Buy | Vanguard Index Fds S&P 500 ETF | $384,000 | +10.0% | 1,999 | +8.0% | 0.09% | +4.5% |
| TE | Sell | TECO Energy Inc | $376,000 | -11.5% | 13,615 | -11.8% | 0.09% | -15.7% |
| CHTR | New | Charter Communications Cl A | $370,000 | – | 1,620 | +100.0% | 0.09% | – |
| SLV | iShares Silver Trust | $363,000 | +21.8% | 20,326 | 0.0% | 0.09% | +15.8% | |
| SPY | SPDR S&P 500 ETF Trust | $354,000 | +1.7% | 1,692 | 0.0% | 0.09% | -3.4% | |
| MCD | Sell | McDonalds Corp | $354,000 | -19.4% | 2,941 | -15.8% | 0.09% | -23.2% |
| MXIM | New | Maxim Integrated Prods Com | $352,000 | – | 9,860 | +100.0% | 0.08% | – |
| VXX | Barclays Bk PLC iPath S&P VIX | $349,000 | -21.7% | 25,290 | 0.0% | 0.08% | -24.8% | |
| CA | Buy | CA Inc | $344,000 | +67.8% | 10,490 | +57.7% | 0.08% | +61.5% |
| DVY | Sell | iShares Tr DJ Sel Div Inx ETFfund | $334,000 | -10.2% | 3,920 | -13.8% | 0.08% | -14.7% |
| Fidelity Balanced Fundfund | $331,000 | +1.8% | 15,300 | 0.0% | 0.08% | -3.6% | ||
| LB | L Brands Inc Com | $331,000 | -23.4% | 4,925 | 0.0% | 0.08% | -27.3% | |
| Buy | Dodge & Cox Stk Fd Comfund | $325,000 | +1.2% | 2,043 | +0.0% | 0.08% | -3.7% | |
| CAT | Buy | Caterpillar Inc | $318,000 | +1.6% | 4,195 | +2.4% | 0.08% | -3.8% |
| PSA | New | Public Storage Inc | $317,000 | – | 1,241 | +100.0% | 0.08% | – |
| Buy | Income Fund of America Class Afund | $315,000 | +27.5% | 14,853 | +24.5% | 0.08% | +20.6% | |
| XLU | Select Sector Spdr Tr SBI Int- | $312,000 | +5.8% | 5,955 | 0.0% | 0.08% | +1.3% | |
| FB | Facebook Inc Cl A | $307,000 | 0.0% | 2,690 | 0.0% | 0.08% | -3.8% | |
| T Rowe Price Index Tr Equity Ifund | $299,000 | +1.7% | 5,299 | 0.0% | 0.07% | -2.7% | ||
| Vanguard Intermediate Term Funfund | $295,000 | +1.4% | 25,137 | 0.0% | 0.07% | -2.7% | ||
| SCG | Sell | Scana Corp | $294,000 | +2.8% | 3,884 | -4.7% | 0.07% | -2.7% |
| American Balanced Fund Class Afund | $292,000 | +2.1% | 11,855 | 0.0% | 0.07% | -2.7% | ||
| V | Visa Inc. Class A | $294,000 | -3.0% | 3,960 | 0.0% | 0.07% | -7.8% | |
| HR | Sell | Healthcare Rlty Tr | $291,000 | +10.6% | 8,305 | -2.4% | 0.07% | +6.0% |
| IWM | iShares TR Russell 2000 ETFfund | $289,000 | +4.0% | 2,511 | 0.0% | 0.07% | -1.4% | |
| DPS | Buy | Dr Pepper Snapple Group Inc | $287,000 | +31.7% | 2,975 | +22.2% | 0.07% | +27.3% |
| K | Kellogg Co Com | $276,000 | +6.6% | 3,385 | 0.0% | 0.07% | +1.5% | |
| Growth Fund of America Class Afund | $272,000 | +3.0% | 6,570 | 0.0% | 0.07% | -1.5% | ||
| BKH | Black Hills Corp | $268,000 | +4.7% | 4,250 | 0.0% | 0.06% | 0.0% | |
| MET | Sell | Metlife Inc Com | $266,000 | -14.2% | 6,690 | -5.2% | 0.06% | -17.7% |
| RAI | Reynolds R J Tob Hldgs Com | $269,000 | +7.2% | 4,982 | 0.0% | 0.06% | +1.6% | |
| SEE | Sealed Air Corp New Com | $259,000 | -4.4% | 5,637 | 0.0% | 0.06% | -8.7% | |
| IIM | Sell | Invesco Value Mun Income Trfund | $257,000 | -8.2% | 14,480 | -11.8% | 0.06% | -12.7% |
| American Capital World Growthfund | $255,000 | +0.8% | 5,855 | 0.0% | 0.06% | -3.1% | ||
| EQR | Equity Residental Properties | $253,000 | -8.3% | 3,674 | 0.0% | 0.06% | -12.9% | |
| HIW | Sell | Highwoods Pptys Inc | $250,000 | +1.6% | 4,744 | -7.8% | 0.06% | -3.2% |
| VRSN | New | Verisign Inc Com | $246,000 | – | 2,841 | +100.0% | 0.06% | – |
| GAS | Sell | AGL Resources Inc | $249,000 | -1.6% | 3,775 | -3.0% | 0.06% | -6.2% |
| GEO | Geo Group Inc New Com | $247,000 | -1.2% | 7,225 | 0.0% | 0.06% | -6.2% | |
| DSI | iShares MSCI KLD 400 Social ET | $246,000 | +0.8% | 3,185 | 0.0% | 0.06% | -3.2% | |
| VTR | Ventas Inc Com | $244,000 | +15.6% | 3,354 | 0.0% | 0.06% | +9.3% | |
| TMO | Buy | Thermo Electron Cp | $243,000 | +14.1% | 1,642 | +9.3% | 0.06% | +9.3% |
| Buy | T Rowe Price Divid Grw Comfund | $241,000 | +14.2% | 6,623 | +10.1% | 0.06% | +9.3% | |
| GNRC | Generac Hldgs Inc Com | $245,000 | -6.1% | 7,000 | 0.0% | 0.06% | -10.6% | |
| Sell | Harbor Fd Intl Fd Inv Clfund | $229,000 | -10.9% | 3,945 | -9.3% | 0.06% | -13.8% | |
| MKC | Sell | McCormick & Co Inc. Non-Voting | $229,000 | -13.6% | 2,150 | -19.2% | 0.06% | -16.4% |
| NEE | Nextera Energy Inc Com | $226,000 | +10.2% | 1,730 | 0.0% | 0.06% | +5.8% | |
| Fidelity Growth Company Fundfund | $224,000 | +0.9% | 1,723 | 0.0% | 0.05% | -3.6% | ||
| BCE | New | BCE Inc Com | $223,000 | – | 4,705 | +100.0% | 0.05% | – |
| CCC | Calgon Carbon Corp Com | $221,000 | -6.0% | 16,780 | 0.0% | 0.05% | -10.0% | |
| T Rowe Price Blue Chip Comfund | $218,000 | 0.0% | 3,190 | 0.0% | 0.05% | -3.6% | ||
| PLAB | Photronics Inc. Com | $220,000 | -14.4% | 24,680 | 0.0% | 0.05% | -18.5% | |
| MAA | Mid-Amer Apartment Comntys | $218,000 | +3.8% | 2,050 | 0.0% | 0.05% | 0.0% | |
| APU | New | AmeriGas Partners LP Unit Int | $215,000 | – | 4,595 | +100.0% | 0.05% | – |
| VTHR | New | Vanguard Scottsdale Fd Vng RUS | $214,000 | – | 2,240 | +100.0% | 0.05% | – |
| SPDR Series Trust S&P Biotech | $211,000 | +5.0% | 3,900 | 0.0% | 0.05% | 0.0% | ||
| Buy | T Rowe Price Mid-Cap Comfund | $212,000 | +4.4% | 2,847 | +2.5% | 0.05% | -1.9% | |
| PPL | Sell | PPL Corporation Com | $210,000 | -63.1% | 5,555 | -62.8% | 0.05% | -64.8% |
| New | Columbia Fds Ser Tr Sml Cap Infund | $207,000 | – | 9,825 | +100.0% | 0.05% | – | |
| American Fundamental Investorsfund | $206,000 | +2.5% | 3,963 | 0.0% | 0.05% | -2.0% | ||
| ADI | Analog Devices Inc Com | $201,000 | -4.3% | 3,550 | 0.0% | 0.05% | -7.5% | |
| MPLX | New | MPLX LP | $200,000 | – | 5,955 | +100.0% | 0.05% | – |
| AVB | New | Avalonbay Cmntys Inc Com | $202,000 | – | 1,120 | +100.0% | 0.05% | – |
| ISIL | Intersil Corp Cl A | $187,000 | +1.1% | 13,820 | 0.0% | 0.04% | -4.3% | |
| New | Hartford Multi Asset Income Clfund | $178,000 | – | 20,101 | +100.0% | 0.04% | – | |
| Sell | T Rowe Price Intl Stock Fdfund | $159,000 | -11.7% | 10,472 | -11.4% | 0.04% | -15.2% | |
| Vanguard Mun Bd Fd Inc Lt Txexfund | $156,000 | +2.6% | 12,810 | 0.0% | 0.04% | -2.6% | ||
| PBT | Sell | Permian Basin Rty Tr Unit Ben | $147,000 | +1.4% | 20,001 | -14.8% | 0.04% | -2.7% |
| New | T Rowe Price Shrt Term Comfund | $125,000 | – | 26,316 | +100.0% | 0.03% | – | |
| Buy | Fidelity Cap & Income Sh Ben Ifund | $106,000 | +1.9% | 11,447 | +0.5% | 0.03% | 0.0% | |
| Vanguard Prime Money Market Fufund | $33,000 | 0.0% | 33,331 | 0.0% | 0.01% | 0.0% | ||
| ATHX | Athersys Inc Com | $22,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| Exit | API Efficient Frontier Incomefund | $0 | – | -10,201 | -100.0% | -0.02% | – | |
| ET | Exit | Energy Transfer Equity Unit LP | $0 | – | -23,960 | -100.0% | -0.04% | – |
| Exit | API Efficient Frontier Incomefund | $0 | – | -18,098 | -100.0% | -0.05% | – | |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -282 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,740 | -100.0% | -0.05% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -4,505 | -100.0% | -0.07% | – |
| M | Exit | Macys Inc Com | $0 | – | -6,535 | -100.0% | -0.07% | – |
| BEP | Exit | Brookfield Renewable Energy Pa | $0 | – | -10,960 | -100.0% | -0.08% | – |
| ADT | Exit | The ADT Corporation Com | $0 | – | -16,468 | -100.0% | -0.17% | – |
| TWC | Exit | Time Warner Cable Inc Com | $0 | – | -3,385 | -100.0% | -0.18% | – |
| BXLT | Exit | Baxalta Inc Com | $0 | – | -71,339 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.