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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 RAYTHEON CO 7,161 974 0.24%
102 Enbridge Energy Partners LP 41,365 960 0.23%
103 ENERGY TRANSFER PART LP 23,951 912 0.22%
104 GENESIS ENERGY LP COM UNITS NPV 23,625 906 0.22%
105 PLAINS ALL AMERN PIPELINE L 32,192 885 0.21%
106 DEVON ENERGY CORP NEW 24,280 880 0.21%
107 SPECTRA ENERGY PARTNERS LP 18,615 878 0.21%
108 CONSOLIDATED EDISON INC 10,520 846 0.21%
109 CAMDEN PROPERTY TRUS 9,355 827 0.20%
110 Sprott Physical Gold Trust 75,345 827 0.20%
111 GLAXOSMITHKLINE PLC 18,990 823 0.20%
112 Praxair Inc 7,155 804 0.20%
113 FIDELITY MAGELLAN 9,131 797 0.19%
114 TIME WARNER INC 10,733 789 0.19%
115 NUSTAR ENERGY LP 15,747 784 0.19%
116 H C P INC REIT 22,127 783 0.19%
117 SUNTRUST BKS INC 18,766 771 0.19%
118 PENTAIR PLC 12,665 738 0.18%
119 ISHARES TR 4,295 722 0.18%
120 DANAHER CORP DEL 7,074 714 0.17%
121 Spectra Energy Corp Com 19,171 702 0.17%
122 COMCAST CORP NEW 10,466 682 0.17%
123 Prin Protected Notes of Pref T 641,005 673 0.16%
124 REALTY INCOME CORP 9,710 673 0.16%
125 DARDEN RESTAURANTS INC 10,565 669 0.16%
126 BOSTON SCIENTIFIC CORP 28,290 661 0.16%
127 CLOROX CO DEL 4,619 639 0.16%
128 NORFOLK SOUTHERN CORP 7,457 635 0.15%
129 LILLY ELI & CO 7,898 622 0.15%
130 COCA COLA CO 13,579 616 0.15%
131 AMGEN INC 4,035 614 0.15%
132 RGC Resources Inc 25,087 609 0.15%
133 Altria Group, Inc. 8,791 606 0.15%
134 VULCAN MATLS CO 4,940 595 0.14%
135 POWERSHARES EXCHANGE TRADED FD 13,751 588 0.14%
136 AMERICAN CAPITAL INCOME BUILDER CL A 9,937 584 0.14%
137 UNILEVER PLC 12,150 582 0.14%
138 Tesla Motors Inc 2,660 565 0.14%
139 Prin Protected Notes of Pref T 494,077 553 0.13%
140 Cinemark Holdings Inc 14,910 544 0.13%
141 FEDERAL REALTY INVS 3,201 530 0.13%
142 GENERAL DYNAMICS CORP 3,772 525 0.13%
143 CENTRAL FD CDA LTD 37,705 524 0.13%
144 SPDR GOLD TRUST 4,080 516 0.13%
145 V F CORP 8,108 499 0.12%
146 UnitedHealth Group Inc 3,515 496 0.12%
147 LUMEN TECHNOLOGIES INC 17,062 495 0.12%
148 STRYKER CORP 3,923 470 0.11%
149 STEEL DYNAMICS INC 18,708 458 0.11%
150 Columbia Fds Ser Tr Midcap Ind 31,235 458 0.11%
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