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
201 WASTE MANAGEMENT INC DEL 57,773 3,829 0.93%
202 MERCK & CO INC 57,825 3,331 0.81%
203 SUNCOR ENERGY INC NEW 58,970 1,635 0.40%
204 KINDER MORGAN INC DEL 59,705 1,118 0.27%
205 SCHLUMBERGER LTD 61,235 4,842 1.18%
206 WEYERHAEUSER CO 62,611 1,864 0.45%
207 NIKE INC 64,275 3,548 0.86%
208 SYSCO CORP 66,562 3,377 0.82%
209 BAXTER INTL INC 71,056 3,213 0.78%
210 Sprott Physical Gold Trust 75,345 827 0.20%
211 Duke Energy Corp 77,620 6,659 1.62%
212 NETSCOUT SYS INC 78,043 1,736 0.42%
213 UNION PAC CORP 79,300 6,919 1.68%
214 DU PONT E I DE NEMOURS & CO 86,477 5,604 1.36%
215 DISNEY WALT CO 86,915 8,502 2.06%
216 PROCTER AND GAMBLE CO 87,288 7,391 1.79%
217 AT&T Inc New 89,317 3,859 0.94%
218 VERIZON COMMUNICATIONS INC 89,345 4,989 1.21%
219 TARGET CORP 93,552 6,532 1.59%
220 WELLS FARGO & CO NEW 105,545 4,995 1.21%
221 ORACLE CORP 107,341 4,393 1.07%
222 T Rowe Price Emerg Mkts Stock 113,546 3,570 0.87%
223 LOWES COS INC 117,470 9,300 2.26%
224 CVS HEALTH CORP 127,148 12,173 2.96%
225 BORGWARNER INC 151,867 4,483 1.09%
226 APPLE INC 155,381 14,854 3.61%
227 BB&T CORP 158,803 5,655 1.37%
228 INTEL CORP 159,150 5,220 1.27%
229 CISCO SYS INC 168,196 4,826 1.17%
230 MICROSOFT CORP 175,236 8,967 2.18%
231 ENTERPRISE PRODS PARTNERS L 179,483 5,252 1.28%
232 GENERAL ELECTRIC CO 184,878 5,820 1.41%
233 PFIZER INC 199,376 7,020 1.70%
234 Prin Protected Notes of Pref T 494,077 553 0.13%
235 Prin Protected Notes of Pref T 641,005 673 0.16%
Page 5 of 5