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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 (2015Q4)
Original 13F HR (0001080366-16-000005) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 151,357 15,932 4.33%
2 CVS HEALTH CORP 125,111 12,232 3.32%
3 MICROSOFT CORP 158,241 8,779 2.38%
4 DISNEY WALT CO 81,537 8,568 2.33%
5 LOWES COS INC 111,944 8,512 2.31%
6 BECTON DICKINSON & CO 42,230 6,507 1.77%
7 TARGET CORP 89,015 6,463 1.76%
8 PFIZER INC 197,348 6,370 1.73%
9 UNION PAC CORP 79,706 6,233 1.69%
10 PROCTER AND GAMBLE CO 78,240 6,213 1.69%
11 JOHNSON & JOHNSON 57,490 5,905 1.60%
12 LOCKHEED MARTIN CORP 26,923 5,846 1.59%
13 DU PONT E I DE NEMOURS & CO 87,278 5,813 1.58%
14 WELLS FARGO & CO NEW 104,843 5,699 1.55%
15 BB&T CORP 146,000 5,520 1.50%
16 ANTHEM INC 39,241 5,472 1.49%
17 PEPSICO INC 53,222 5,318 1.44%
18 GENERAL ELECTRIC CO 168,440 5,247 1.43%
19 INTEL CORP 148,204 5,106 1.39%
20 DUKE ENERGY CORPORATION HOLDIN 70,829 5,056 1.37%
21 Chubb Corporation 36,219 4,804 1.30%
22 CISCO SYS INC 170,613 4,633 1.26%
23 ENTERPRISE PRODS PARTNERS L 175,025 4,477 1.22%
24 INTERNATIONAL BUSINESS MACHS 30,522 4,200 1.14%
25 NIKE INC 66,789 4,174 1.13%
26 ZIMMER BIOMET HLDGS INC 38,812 3,982 1.08%
27 MASTERCARD INCORPORATED 39,165 3,813 1.04%
28 FEDEX CORP 25,496 3,799 1.03%
29 CHEVRON CORP NEW 41,823 3,762 1.02%
30 BRISTOL MYERS SQUIBB CO 54,571 3,754 1.02%
31 KIMBERLY CLARK CORP 29,012 3,693 1.00%
32 ORACLE CORP 97,851 3,574 0.97%
33 SCHLUMBERGER LTD 49,791 3,473 0.94%
34 T Rowe Price Group Inc 47,667 3,408 0.93%
35 Harbor International Instl 57,191 3,399 0.92%
36 BOEING CO 23,177 3,351 0.91%
37 SYSCO CORP 81,017 3,322 0.90%
38 T Rowe Price Emerg Mkt Stock 116,151 3,310 0.90%
39 VERIZON COMMUNICATIONS INC 69,520 3,213 0.87%
40 HONEYWELL INTL INC 30,109 3,118 0.85%
41 WASTE MANAGEMENT INC DEL 58,258 3,109 0.84%
42 LABORATORY CORP AMER HLDGS 24,443 3,022 0.82%
43 3M Co 19,653 2,961 0.80%
44 AT&T Inc New 85,389 2,938 0.80%
45 WELLTOWER INC COM 41,204 2,803 0.76%
46 Baxalta Inc 71,464 2,789 0.76%
47 BAXTER INTL INC 72,081 2,750 0.75%
48 DOLLAR GEN CORP NEW 37,740 2,712 0.74%
49 Novartis AG ADR 29,826 2,566 0.70%
50 MERCK & CO INC 48,332 2,553 0.69%
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