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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 (2016Q2)
Original 13F HR (0001080366-16-000007) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 155,381 14,854 3.61%
2 CVS HEALTH CORP 127,148 12,173 2.96%
3 LOWES COS INC 117,470 9,300 2.26%
4 MICROSOFT CORP 175,236 8,967 2.18%
5 DISNEY WALT CO 86,915 8,502 2.06%
6 BECTON DICKINSON & CO 44,092 7,478 1.82%
7 PROCTER AND GAMBLE CO 87,288 7,391 1.79%
8 PFIZER INC 199,376 7,020 1.70%
9 JOHNSON & JOHNSON 57,222 6,941 1.69%
10 UNION PAC CORP 79,300 6,919 1.68%
11 MCKESSON CORP 36,532 6,819 1.66%
12 LOCKHEED MARTIN CORP 26,883 6,672 1.62%
13 DUKE ENERGY CORPORATION HOLDIN 77,620 6,659 1.62%
14 TARGET CORP 93,552 6,532 1.59%
15 PEPSICO INC 55,773 5,909 1.43%
16 GENERAL ELECTRIC CO 184,878 5,820 1.41%
17 BB&T CORP 158,803 5,655 1.37%
18 DU PONT E I DE NEMOURS & CO 86,477 5,604 1.36%
19 ENTERPRISE PRODS PARTNERS L 179,483 5,252 1.28%
20 INTEL CORP 159,150 5,220 1.27%
21 ZIMMER BIOMET HLDGS INC 43,258 5,207 1.26%
22 WELLS FARGO & CO NEW 105,545 4,995 1.21%
23 VERIZON COMMUNICATIONS INC 89,345 4,989 1.21%
24 ANTHEM INC 37,911 4,979 1.21%
25 SCHLUMBERGER LTD 61,235 4,842 1.18%
26 CISCO SYS INC 168,196 4,826 1.17%
27 INTERNATIONAL BUSINESS MACHS 31,546 4,788 1.16%
28 DOLLAR GEN CORP NEW 49,375 4,641 1.13%
29 CHEVRON CORP NEW 43,426 4,552 1.11%
30 BORGWARNER INC 151,867 4,483 1.09%
31 ORACLE CORP 107,341 4,393 1.07%
32 FEDEX CORP 28,770 4,367 1.06%
33 MASTERCARD INCORPORATED 48,100 4,236 1.03%
34 KIMBERLY CLARK CORP 28,677 3,943 0.96%
35 HONEYWELL INTL INC 33,679 3,918 0.95%
36 3M Co 22,105 3,871 0.94%
37 AT&T Inc New 89,317 3,859 0.94%
38 WASTE MANAGEMENT INC DEL 57,773 3,829 0.93%
39 BRISTOL MYERS SQUIBB CO 51,446 3,784 0.92%
40 WELLTOWER INC COM 48,804 3,717 0.90%
41 T Rowe Price Emerg Mkt Stock 113,546 3,570 0.87%
42 NIKE INC 64,275 3,548 0.86%
43 T Rowe Price Group Inc 47,987 3,502 0.85%
44 SYSCO CORP 66,562 3,377 0.82%
45 MERCK & CO INC 57,825 3,331 0.81%
46 BAXTER INTL INC 71,056 3,213 0.78%
47 LABORATORY CORP AMER HLDGS 24,413 3,180 0.77%
48 Harbor International Instl 54,075 3,177 0.77%
49 EXXON MOBIL CORP 32,500 3,047 0.74%
50 BOEING CO 23,177 3,010 0.73%
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