$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.