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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
101 ISHARES TR 3,920 334 0.08%
102 ISHARES TR 3,185 246 0.06%
103 ISHARES TR 2,511 289 0.07%
104 ISHARES TR 4,295 722 0.18%
105 Ingersoll-Rand PLC 6,516 415 0.10%
106 Intersil Corp 13,820 187 0.05%
107 JOHNSON & JOHNSON 57,222 6,941 1.69%
108 JOHNSON CTLS INTL PLC 26,970 1,194 0.29%
109 KELLOGG CO 3,385 276 0.07%
110 KIMBERLY CLARK CORP 28,677 3,943 0.96%
111 KINDER MORGAN INC DEL 59,705 1,118 0.27%
112 KRAFT HEINZ CO 16,972 1,502 0.36%
113 L BRANDS INC 4,925 331 0.08%
114 L-3 Communications Hldgs 17,830 2,615 0.63%
115 LILLY ELI & CO 7,898 622 0.15%
116 LOCKHEED MARTIN CORP 26,883 6,672 1.62%
117 LOWES COS INC 117,470 9,300 2.26%
118 LUMEN TECHNOLOGIES INC 17,062 495 0.12%
119 Laboratory Corp. of America Ho 24,413 3,180 0.77%
120 Linear Technology Corp 8,983 418 0.10%
121 MAGELLAN MIDSTREAM PRTNRS LP 38,707 2,942 0.71%
122 MASTERCARD INCORPORATE 48,100 4,236 1.03%
123 MCCORMICK & CO INC 2,150 229 0.06%
124 MCDONALDS CORP 2,941 354 0.09%
125 MCKESSON CORP 36,532 6,819 1.66%
126 MEDTRONIC PLC 13,977 1,213 0.29%
127 MERCK & CO INC 57,825 3,331 0.81%
128 METLIFE INC 6,690 266 0.06%
129 MICROCHIP TECHNOLOGY 7,905 401 0.10%
130 MICROSOFT CORP 175,236 8,967 2.18%
131 MID AMER APT CMNTYS INC 2,050 218 0.05%
132 MPLX LP 5,955 200 0.05%
133 Maxim Integrated Products Inc 9,860 352 0.09%
134 NATIONAL OILWELL VARCO INC 53,030 1,784 0.43%
135 NETSCOUT SYS INC 78,043 1,736 0.42%
136 NIKE INC 64,275 3,548 0.86%
137 NORFOLK SOUTHERN CORP 7,457 635 0.15%
138 NORTHROP GRUMMAN CORP 4,640 1,031 0.25%
139 NUCOR CORP 51,808 2,560 0.62%
140 NUSTAR ENERGY LP 15,747 784 0.19%
141 Nextera Energy Inc 1,730 226 0.05%
142 Novartis AG ADR 30,141 2,487 0.60%
143 ORACLE CORP 107,341 4,393 1.07%
144 Oneok Partners LP 50,516 2,024 0.49%
145 PENTAIR PLC 12,665 738 0.18%
146 PEPSICO INC 55,773 5,909 1.43%
147 PEPSICO INC COM 14,480 257 0.06%
148 PERMIAN BASIN RTY TR 20,001 147 0.04%
149 PFIZER INC 199,376 7,020 1.70%
150 PHILIP MORRIS INTL INC 12,880 1,310 0.32%
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