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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
101 ISHARES RUSSELL 3000 ETF 8,124 957 0.22%
102 Regency Energy Partners 28,786 927 0.21%
103 VANGUARD INDEX FDS 8,980 914 0.21%
104 Cinemark Holdings Inc 25,760 911 0.20%
105 TC PIPELINES LP 17,395 899 0.20%
106 WILLIAMS COS INC DEL 15,310 891 0.20%
107 Williams Partners Lp 16,210 880 0.20%
108 Crestwood Midstream Partners LP 39,235 866 0.19%
109 CALGON CARBON CORP 38,475 859 0.19%
110 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 46,313 857 0.19%
111 TEXAS INSTRS INC 17,790 850 0.19%
112 BERKSHIRE HATHAWAY INC DEL 6,630 839 0.19%
113 NUSTAR ENERGY LP 13,482 836 0.19%
114 Prin Protected Notes of Pref T 1,029,889 834 0.19%
115 Teekay LNG Partners LP 18,085 834 0.19%
116 Spectra Energy Corp Com 19,563 831 0.19%
117 LILLY ELI & CO 13,168 819 0.18%
118 Central Gold Trust 17,000 807 0.18%
119 El Paso Partners Pipeline 22,125 802 0.18%
120 MARKWEST ENERGY PARTNERS LP 10,975 786 0.18%
121 NOW Inc. 21,718 786 0.18%
122 DARDEN RESTAURANTS INC 16,848 780 0.18%
123 DOMINION RES INC VA NEW 10,764 770 0.17%
124 Teekay Offshore Partners 21,320 770 0.17%
125 Alliance Resource LP 16,484 769 0.17%
126 ENRGY TRNSFR EQU 12,730 750 0.17%
127 COVIDIEN PLC SHS 8,257 745 0.17%
128 The ADT Corporation 21,129 738 0.17%
129 MICROCHIP TECHNOLOGY 15,070 736 0.17%
130 CRACKER BARREL OLD CTRY STOR 7,290 726 0.16%
131 FEDERAL REALTY INVS 5,967 722 0.16%
132 ALTERA CORPORATION 20,570 715 0.16%
133 ROYAL DUTCH SHELL PLC 8,609 709 0.16%
134 ISHARES TR 4,295 698 0.16%
135 LUMEN TECHNOLOGIES INC 19,008 688 0.15%
136 TIME WARNER INC 9,692 681 0.15%
137 MCDERMOTT INTL INC 83,415 675 0.15%
138 SMUCKER J M CO 6,262 667 0.15%
139 CENTRAL FD CDA LTD 45,700 664 0.15%
140 ISHARES SILVER TRUST 32,483 658 0.15%
141 RAYTHEON CO 7,015 647 0.15%
142 MCDONALDS CORP 6,350 640 0.14%
143 Prin Protected Notes of Pref T 755,647 635 0.14%
144 Freeport-McMoran Inc Cl B 17,302 632 0.14%
145 PERMIAN BASIN RTY TR 43,487 620 0.14%
146 COCA COLA CO 14,228 603 0.14%
147 Kraft Foods 9,995 599 0.13%
148 FIDELITY 500 INDEX PREMIUM CLASS 8,520 595 0.13%
149 TIME WARNER CABLE 4,025 593 0.13%
150 NORTHROP GRUMMAN CORP 4,935 590 0.13%
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