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 (2015Q4)
Original 13F HR (0001080366-16-000005) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
51 T Rowe Price Divid Grw Com 6,010 206 0.06%
52 SMUCKER J M CO 6,377 787 0.21%
53 AMERICAN GROWTH FUND OF AMERICA CLASS A 6,570 271 0.07%
54 BERKSHIRE HATHAWAY INC DEL 6,580 869 0.24%
55 Ingersoll-Rand PLC 6,649 368 0.10%
56 RAYTHEON CO 6,751 841 0.23%
57 GENERAC HLDGS INC 7,000 208 0.06%
58 NORFOLK SOUTHERN CORP 7,068 598 0.16%
59 DANAHER CORP DEL 7,074 657 0.18%
60 METLIFE INC 7,097 342 0.09%
61 CRACKER BARREL OLD CTRY STOR 7,145 906 0.25%
62 MPLX LP 7,219 284 0.08%
63 GEO GROUP INC NEW 7,225 209 0.06%
64 BORGWARNER INC 7,367 318 0.09%
65 ROYAL DUTCH SHELL PLC 7,426 340 0.09%
66 ISHARES RUSSELL 3000 ETF 7,899 950 0.26%
67 MACYS INC 7,935 278 0.08%
68 Westar Energy Inc 8,213 348 0.09%
69 MICROCHIP TECHNOLOGY 8,355 389 0.11%
70 HEALTHCARE RLTY TR 8,505 241 0.07%
71 WILLIAMS COS INC DEL 8,530 219 0.06%
72 UNILEVER PLC 8,650 373 0.10%
73 COMCAST CORP NEW 8,841 499 0.14%
74 CONSOLIDATED EDISON INC 8,990 578 0.16%
75 FIDELITY MAGELLAN 9,047 809 0.22%
76 CAMDEN PROPERTY TRUS 9,355 718 0.20%
77 AMERICAN CAPITAL INCOME BUILDER CL A 9,502 531 0.14%
78 VANGUARD INDEX FDS 9,608 1,002 0.27%
79 DUPONT FABROS TECHNOLOGY INC 9,925 316 0.09%
80 ATHERSYS INC COM 10,000 10 0.00%
81 Marathon Holding Corp 10,000 0 0.00%
82 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,029 130 0.04%
83 SPECTRA ENERGY PARTNERS LP 10,115 482 0.13%
84 BIOMED REALTY TRUST INC 10,340 245 0.07%
85 LILLY ELI & CO 10,388 875 0.24%
86 DARDEN RESTAURANTS INC 10,565 672 0.18%
87 DOMINION RES INC VA NEW 10,592 716 0.19%
88 VANGUARD INDEX FDS 10,645 849 0.23%
89 TIME WARNER INC 10,776 697 0.19%
90 Central Gold Trust 10,850 409 0.11%
91 BROOKFIELD RENEWABLE PARTNER 10,960 287 0.08%
92 Fidelity Capital & Income Fund 11,325 104 0.03%
93 US BANCORP DEL 11,355 485 0.13%
94 T Rowe Price Small-Cap Value F 11,388 414 0.11%
95 PPL CORP 11,460 391 0.11%
96 SIRIUS XM HOLDINGS INC 11,500 47 0.01%
97 T Rowe Price Intl Stock Fd 11,823 181 0.05%
98 AMERICAN BALANCED CLASS A 11,855 282 0.08%
99 AMERICAN INCOME FUND OF AMERICA CLASS A 11,927 241 0.07%
100 REALTY INCOME CORP 12,040 622 0.17%
Page 2 of 5