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 (2016Q2)
Original 13F HR (0001080366-16-000007) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
51 T Rowe Price Index Tr Equity I 5,299 299 0.07%
52 PPL CORP 5,555 210 0.05%
53 SEALED AIR CORP 5,637 259 0.06%
54 AMERICAN CAPITAL WORLD GRTH & INC A 5,855 255 0.06%
55 MPLX LP 5,955 200 0.05%
56 Util Slct Sector SPDR Fund 5,955 312 0.08%
57 Ingersoll-Rand PLC 6,516 415 0.10%
58 AMERICAN GROWTH FUND OF AMERICA CLASS A 6,570 272 0.07%
59 T Rowe Price Divid Grw Com 6,623 241 0.06%
60 METLIFE INC 6,690 266 0.06%
61 ROYAL DUTCH SHELL PLC 6,926 382 0.09%
62 GENERAC HLDGS INC 7,000 245 0.06%
63 DANAHER CORP DEL 7,074 714 0.17%
64 CRACKER BARREL OLD CTRY STOR 7,145 1,225 0.30%
65 Praxair Inc 7,155 804 0.20%
66 RAYTHEON CO 7,161 974 0.24%
67 GEO GROUP INC NEW 7,225 247 0.06%
68 NORFOLK SOUTHERN CORP 7,457 635 0.15%
69 Westar Energy Inc 7,613 427 0.10%
70 ISHARES RUSSELL 3000 ETF 7,869 976 0.24%
71 LILLY ELI & CO 7,898 622 0.15%
72 MICROCHIP TECHNOLOGY 7,905 401 0.10%
73 BERKSHIRE HATHAWAY INC DEL 8,080 1,170 0.28%
74 V F CORP 8,108 499 0.12%
75 HEALTHCARE RLTY TR 8,305 291 0.07%
76 Altria Group, Inc. 8,791 606 0.15%
77 DUPONT FABROS TECHNOLOGY INC 8,925 424 0.10%
78 Linear Technology Corp 8,983 418 0.10%
79 FIDELITY MAGELLAN 9,131 797 0.19%
80 SMUCKER J M CO 9,152 1,395 0.34%
81 VANGUARD INDEX FDS 9,334 1,000 0.24%
82 CAMDEN PROPERTY TRUS 9,355 827 0.20%
83 REALTY INCOME CORP 9,710 673 0.16%
84 Columbia Fds Ser Tr Sml Cap In 9,825 207 0.05%
85 Maxim Integrated Products Inc 9,860 352 0.09%
86 US BANCORP DEL 9,875 398 0.10%
87 AMERICAN CAPITAL INCOME BUILDER CL A 9,937 584 0.14%
88 ATHERSYS INC COM 10,000 22 0.01%
89 Shire PLC 10,366 1,908 0.46%
90 COMCAST CORP NEW 10,466 682 0.17%
91 T Rowe Price Intl Stock Fd 10,472 159 0.04%
92 CA Inc 10,490 344 0.08%
93 CONSOLIDATED EDISON INC 10,520 846 0.21%
94 DARDEN RESTAURANTS INC 10,565 669 0.16%
95 TIME WARNER INC 10,733 789 0.19%
96 T Rowe Price Small-Cap Value F 11,343 443 0.11%
97 Fidelity Capital & Income Fund 11,447 106 0.03%
98 UDR INC 11,564 427 0.10%
99 AMERICAN BALANCED CLASS A 11,855 292 0.07%
100 UNILEVER PLC 12,150 582 0.14%
Page 2 of 5