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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
101 ISHARES RUSSELL 3000 ETF 7,899 950 0.26%
102 ISHARES SILVER TRUST 20,326 268 0.07%
103 ISHARES TR 4,550 342 0.09%
104 ISHARES TR 3,185 241 0.07%
105 ISHARES TR 2,511 283 0.08%
106 ISHARES TR 4,295 688 0.19%
107 Ingersoll-Rand PLC 6,649 368 0.10%
108 Intersil Corp 13,820 176 0.05%
109 JOHNSON & JOHNSON 57,490 5,905 1.60%
110 JOHNSON CTLS INTL PLC 27,730 1,095 0.30%
111 KIMBERLY CLARK CORP 29,012 3,693 1.00%
112 KINDER MORGAN INC DEL 94,993 1,417 0.38%
113 KRAFT HEINZ CO 17,372 1,264 0.34%
114 L BRANDS INC 4,925 472 0.13%
115 L-3 Communications Hldgs 18,010 2,152 0.58%
116 LILLY ELI & CO 10,388 875 0.24%
117 LOCKHEED MARTIN CORP 26,923 5,846 1.59%
118 LOWES COS INC 111,944 8,512 2.31%
119 LUMEN TECHNOLOGIES INC 19,012 478 0.13%
120 Laboratory Corp. of America Ho 24,443 3,022 0.82%
121 MACYS INC 7,935 278 0.08%
122 MAGELLAN MIDSTREAM PRTNRS LP 19,417 1,319 0.36%
123 MASTERCARD INCORPORATE 39,165 3,813 1.04%
124 MCCORMICK & CO INC 2,456 210 0.06%
125 MCDONALDS CORP 3,661 433 0.12%
126 MCKESSON CORP 1,875 370 0.10%
127 MEDTRONIC PLC 14,778 1,137 0.31%
128 MERCK & CO INC 48,332 2,553 0.69%
129 METLIFE INC 7,097 342 0.09%
130 MICROCHIP TECHNOLOGY 8,355 389 0.11%
131 MICROSOFT CORP 158,241 8,779 2.38%
132 MPLX LP 7,219 284 0.08%
133 Marathon Holding Corp 10,000 0 0.00%
134 NATIONAL OILWELL VARCO INC 73,768 2,470 0.67%
135 NETSCOUT SYS INC 78,441 2,408 0.65%
136 NIKE INC 66,789 4,174 1.13%
137 NORDSTROM INC 5,055 252 0.07%
138 NORFOLK SOUTHERN CORP 7,068 598 0.16%
139 NORTHROP GRUMMAN CORP 4,679 883 0.24%
140 NUCOR CORP 52,410 2,112 0.57%
141 NUSTAR ENERGY LP 16,270 652 0.18%
142 Nextera Energy Inc 1,930 201 0.05%
143 Novartis AG ADR 29,826 2,566 0.70%
144 ORACLE CORP 97,851 3,574 0.97%
145 Oneok Partners LP 52,116 1,570 0.43%
146 PENTAIR PLC 12,538 621 0.17%
147 PEPSICO INC 53,222 5,318 1.44%
148 PEPSICO INC COM 16,415 267 0.07%
149 PERMIAN BASIN RTY TR 23,476 119 0.03%
150 PFIZER INC 197,348 6,370 1.73%
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