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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
151 FRANKLIN INCOME FUND 26,264 56 0.02%
152 FIDELITY MAGELLAN 9,047 809 0.22%
153 FIDELITY GROWTH COMPANY 1,723 236 0.06%
154 FIDELITY CONTRAFUND INC 24,247 2,399 0.65%
155 FIDELITY BALANCED 15,300 325 0.09%
156 FIDELITY 500 INDEX PREMIUM CLASS 13,374 960 0.26%
157 FEDEX CORP 25,496 3,799 1.03%
158 FEDERAL REALTY INVS 3,201 468 0.13%
159 FACEBOOK INC 2,690 282 0.08%
160 Equity Residential Properties 3,824 312 0.08%
161 Enbridge Energy Partners LP 44,310 1,022 0.28%
162 EXXON MOBIL CORP 24,867 1,938 0.53%
163 ENTERPRISE PRODS PARTNERS L 175,025 4,477 1.22%
164 ENRGY TRNSFR EQU 25,760 354 0.10%
165 ENERGY TRANSFER PART LP 29,673 1,001 0.27%
166 EMERSON ELEC CO 35,555 1,701 0.46%
167 Duke Energy Corp 70,829 5,056 1.37%
168 DUPONT FABROS TECHNOLOGY INC 9,925 316 0.09%
169 DU PONT E I DE NEMOURS & CO 87,278 5,813 1.58%
170 DOVER CORP 19,160 1,175 0.32%
171 DOMINION RES INC VA NEW 10,592 716 0.19%
172 DOLLAR GEN CORP NEW 37,740 2,712 0.74%
173 DODGE & COX STOCK FUND 2,037 332 0.09%
174 DISNEY WALT CO 81,537 8,568 2.33%
175 DEVON ENERGY CORP NEW 24,430 782 0.21%
176 DEERE & CO 2,740 209 0.06%
177 DARDEN RESTAURANTS INC 10,565 672 0.18%
178 DANAHER CORP DEL 7,074 657 0.18%
179 ConocoPhillips 37,442 1,748 0.47%
180 Columbia Fds Ser Tr Midcap Ind 30,801 425 0.12%
181 Cinemark Holdings Inc 15,340 513 0.14%
182 Chubb Corporation 36,219 4,804 1.30%
183 Central Gold Trust 10,850 409 0.11%
184 Canadian Oil Sands New Unit 15,171 90 0.02%
185 CVS HEALTH CORP 125,111 12,232 3.32%
186 CRACKER BARREL OLD CTRY STOR 7,145 906 0.25%
187 CONSOLIDATED EDISON INC 8,990 578 0.16%
188 COMCAST CORP NEW 8,841 499 0.14%
189 COCA COLA CO 12,879 553 0.15%
190 CLOROX CO DEL 4,874 618 0.17%
191 CISCO SYS INC 170,613 4,633 1.26%
192 CHEVRON CORP NEW 41,823 3,762 1.02%
193 CENTRAL FD CDA LTD 42,705 427 0.12%
194 CELESTICA INC 28,815 318 0.09%
195 CATERPILLAR INC 4,095 278 0.08%
196 CAMDEN PROPERTY TRUS 9,355 718 0.20%
197 CALGON CARBON CORP 16,780 289 0.08%
198 Baxalta Inc 71,464 2,789 0.76%
199 BUCKEYE PARTNERS L P 26,663 1,759 0.48%
200 BROOKFIELD RENEWABLE PARTNER 10,960 287 0.08%
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