Dark
Light
System
Institutional Investment Manager
CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA (CIK: 0001080366) incorporated in Virginia, located at Po Box 1180, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001080366-14-000003) filed in 2014.07.15
#
Name
Shares
Value ($)
%
Options
Notes
51 3M Co 21,374 3,062 0.69%
52 EXXON MOBIL CORP 30,070 3,027 0.68%
53 KIMBERLY CLARK CORP 26,991 3,002 0.68%
54 MASTERCARD INCORPORATE 40,755 2,994 0.67%
55 WASTE MANAGEMENT INC DEL 66,125 2,958 0.67%
56 SYSCO CORP 77,477 2,902 0.65%
57 Laboratory Corp. of America Ho 27,443 2,810 0.63%
58 BRISTOL MYERS SQUIBB CO 57,267 2,778 0.62%
59 NUCOR CORP 56,153 2,766 0.62%
60 AT&T Inc New 78,121 2,762 0.62%
61 EMERSON ELEC CO 40,756 2,705 0.61%
62 Novartis AG ADR 29,271 2,650 0.60%
63 Welltower 42,002 2,632 0.59%
64 HONEYWELL INTL INC 27,926 2,596 0.58%
65 L-3 Communications Hldgs 21,490 2,595 0.58%
66 MERCK & CO INC 44,176 2,556 0.58%
67 UNITED TECHNOLOGIES CORP 20,466 2,363 0.53%
68 ABBVIE INC 41,784 2,358 0.53%
69 BUCKEYE PARTNERS L P 28,340 2,354 0.53%
70 DOVER CORP 24,618 2,239 0.50%
71 VANGUARD WINDSOR II INVESTOR 56,432 2,207 0.50%
72 Enbridge Energy Partners LP 58,369 2,156 0.49%
73 FIDELITY CONTRAFUND INC 21,257 2,112 0.48%
74 SOUTHERN CO 44,026 1,998 0.45%
75 Tyco Intl Ltd New Com 42,450 1,936 0.44%
76 PNC FINL SVCS GROUP INC 21,306 1,897 0.43%
77 STANLEY BLACK &DECKER INC 18,808 1,652 0.37%
78 NORFOLK SOUTHERN CORP 15,965 1,645 0.37%
79 TEVA PHARMACEUTICAL INDS LTD 29,564 1,550 0.35%
80 AFLAC INC 23,885 1,487 0.33%
81 ENERGY TRANSFER PART LP 24,815 1,439 0.32%
82 Fidelity Low Priced Stock Fund 27,545 1,429 0.32%
83 MAGELLAN MIDSTREAM PRTNRS LP 16,868 1,418 0.32%
84 XYLEM INC 36,065 1,409 0.32%
85 AMERICAN ELEC PWR INC 25,062 1,398 0.31%
86 PLUM CREEK TIMBER 30,932 1,395 0.31%
87 JOHNSON CTLS INTL PLC 27,628 1,379 0.31%
88 ABBOTT LABS 33,598 1,374 0.31%
89 VANGUARD WELL FUND 32,438 1,294 0.29%
90 HALLIBURTON CO 17,953 1,275 0.29%
91 ASTRAZENECA PLC 16,880 1,254 0.28%
92 PENTAIR PLC 16,815 1,213 0.27%
93 GLAXOSMITHKLINE PLC 22,295 1,192 0.27%
94 SUNTRUST BKS INC 28,648 1,148 0.26%
95 GENESIS ENERGY LP COM UNITS NPV 19,960 1,119 0.25%
96 Canadian Oil Sands New Unit 47,481 1,078 0.24%
97 TARGA RESOURCES 14,680 1,056 0.24%
98 ILLINOIS TOOL WKS INC 12,048 1,055 0.24%
99 AMGEN INC 8,881 1,051 0.24%
100 T Rowe Price Small-Cap Value F 18,742 967 0.22%
Page 2 of 6