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
101 COMCAST CORP NEW 8,841 499 0.14%
102 UDR INC 13,464 506 0.14%
103 Cinemark Holdings Inc 15,340 513 0.14%
104 POWERSHARES EXCHANGE TRADED FD 13,420 518 0.14%
105 iPath S&P 500 VIX Short-Term F 26,100 525 0.14%
106 AMGEN INC 3,260 529 0.14%
107 AMERICAN CAPITAL INCOME BUILDER CL A 9,502 531 0.14%
108 BOSTON SCIENTIFIC CORP 28,810 531 0.14%
109 The ADT Corporation 16,518 545 0.15%
110 COCA COLA CO 12,879 553 0.15%
111 CONSOLIDATED EDISON INC 8,990 578 0.16%
112 Prin Protected Notes of Pref T 641,005 583 0.16%
113 NORFOLK SOUTHERN CORP 7,068 598 0.16%
114 CLOROX CO DEL 4,874 618 0.17%
115 PENTAIR PLC 12,538 621 0.17%
116 REALTY INCOME CORP 12,040 622 0.17%
117 NUSTAR ENERGY LP 16,270 652 0.18%
118 DANAHER CORP DEL 7,074 657 0.18%
119 GENESIS ENERGY LP COM UNITS NPV 17,930 659 0.18%
120 TIME WARNER CABLE 3,560 661 0.18%
121 DARDEN RESTAURANTS INC 10,565 672 0.18%
122 ISHARES TR 4,295 688 0.19%
123 TIME WARNER INC 10,776 697 0.19%
124 DOMINION RES INC VA NEW 10,592 716 0.19%
125 CAMDEN PROPERTY TRUS 9,355 718 0.20%
126 DEVON ENERGY CORP NEW 24,430 782 0.21%
127 SMUCKER J M CO 6,377 787 0.21%
128 TC PIPELINES LP 16,163 803 0.22%
129 SUNTRUST BKS INC 18,846 807 0.22%
130 FIDELITY MAGELLAN 9,047 809 0.22%
131 BROADCOM CORP CL A 14,200 821 0.22%
132 RAYTHEON CO 6,751 841 0.23%
133 VANGUARD INDEX FDS 10,645 849 0.23%
134 BERKSHIRE HATHAWAY INC DEL 6,580 869 0.24%
135 GLAXOSMITHKLINE PLC 21,665 874 0.24%
136 LILLY ELI & CO 10,388 875 0.24%
137 NORTHROP GRUMMAN CORP 4,679 883 0.24%
138 CRACKER BARREL OLD CTRY STOR 7,145 906 0.25%
139 H C P INC REIT 23,747 908 0.25%
140 TEXAS INSTRS INC 16,873 925 0.25%
141 ISHARES RUSSELL 3000 ETF 7,899 950 0.26%
142 FIDELITY 500 INDEX PREMIUM CLASS 13,374 960 0.26%
143 ENERGY TRANSFER PART LP 29,673 1,001 0.27%
144 VANGUARD INDEX FDS 9,608 1,002 0.27%
145 Enbridge Energy Partners LP 44,310 1,022 0.28%
146 TYCO INTL PLC F 33,203 1,059 0.29%
147 PHILIP MORRIS INTL INC 12,455 1,095 0.30%
148 JOHNSON CTLS INTL PLC 27,730 1,095 0.30%
149 XYLEM INC 30,565 1,116 0.30%
150 MEDTRONIC PLC 14,778 1,137 0.31%
Page 3 of 5