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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 NETSCOUT SYS INC 78,043 1,736 0.42%
102 NATIONAL OILWELL VARCO INC 53,030 1,784 0.43%
103 Maxim Integrated Products Inc 9,860 352 0.09%
104 MPLX LP 5,955 200 0.05%
105 MID AMER APT CMNTYS INC 2,050 218 0.05%
106 MICROSOFT CORP 175,236 8,967 2.18%
107 MICROCHIP TECHNOLOGY 7,905 401 0.10%
108 METLIFE INC 6,690 266 0.06%
109 MERCK & CO INC 57,825 3,331 0.81%
110 MEDTRONIC PLC 13,977 1,213 0.29%
111 MCKESSON CORP 36,532 6,819 1.66%
112 MCDONALDS CORP 2,941 354 0.09%
113 MCCORMICK & CO INC 2,150 229 0.06%
114 MASTERCARD INCORPORATE 48,100 4,236 1.03%
115 MAGELLAN MIDSTREAM PRTNRS LP 38,707 2,942 0.71%
116 Linear Technology Corp 8,983 418 0.10%
117 Laboratory Corp. of America Ho 24,413 3,180 0.77%
118 LUMEN TECHNOLOGIES INC 17,062 495 0.12%
119 LOWES COS INC 117,470 9,300 2.26%
120 LOCKHEED MARTIN CORP 26,883 6,672 1.62%
121 LILLY ELI & CO 7,898 622 0.15%
122 L-3 Communications Hldgs 17,830 2,615 0.63%
123 L BRANDS INC 4,925 331 0.08%
124 KRAFT HEINZ CO 16,972 1,502 0.36%
125 KINDER MORGAN INC DEL 59,705 1,118 0.27%
126 KIMBERLY CLARK CORP 28,677 3,943 0.96%
127 KELLOGG CO 3,385 276 0.07%
128 JOHNSON CTLS INTL PLC 26,970 1,194 0.29%
129 JOHNSON & JOHNSON 57,222 6,941 1.69%
130 Intersil Corp 13,820 187 0.05%
131 Ingersoll-Rand PLC 6,516 415 0.10%
132 ISHARES TR 3,920 334 0.08%
133 ISHARES TR 3,185 246 0.06%
134 ISHARES TR 2,511 289 0.07%
135 ISHARES TR 4,295 722 0.18%
136 ISHARES SILVER TRUST 20,326 363 0.09%
137 ISHARES RUSSELL 3000 ETF 7,869 976 0.24%
138 INTERNATIONAL BUSINESS MACHS 31,546 4,788 1.16%
139 INTEL CORP 159,150 5,220 1.27%
140 ILLINOIS TOOL WKS INC 15,413 1,605 0.39%
141 Hartford Multi Asset Income Cl 20,101 178 0.04%
142 Harbor International Fund Inve 3,945 229 0.06%
143 HONEYWELL INTL INC 33,679 3,918 0.95%
144 HIGHWOODS PPTYS INC 4,744 250 0.06%
145 HEALTHCARE RLTY TR 8,305 291 0.07%
146 HARBOR INTERNATIONAL FD-INS 54,075 3,177 0.77%
147 H C P INC REIT 22,127 783 0.19%
148 GLAXOSMITHKLINE PLC 18,990 823 0.20%
149 GEO GROUP INC NEW 7,225 247 0.06%
150 GENESIS ENERGY LP COM UNITS NPV 23,625 906 0.22%
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