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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 (2016Q3)
Original 13F HR (0001080366-16-000008) filed in 2016.10.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 153,758 17,382 4.12%
2 CVS HEALTH CORP 124,145 11,048 2.62%
3 MICROSOFT CORP 172,211 9,919 2.35%
4 LOWES COS INC 114,915 8,298 1.97%
5 DISNEY WALT CO 85,730 7,961 1.89%
6 BECTON DICKINSON & CO 44,282 7,959 1.89%
7 PROCTER AND GAMBLE CO 85,728 7,694 1.82%
8 UNION PAC CORP 78,585 7,664 1.82%
9 JOHNSON & JOHNSON 57,122 6,748 1.60%
10 PFIZER INC 195,851 6,633 1.57%
11 TARGET CORP 91,589 6,290 1.49%
12 DUKE ENERGY CORPORATION HOLDIN 78,575 6,289 1.49%
13 MCKESSON CORP 37,062 6,180 1.46%
14 INTEL CORP 161,690 6,104 1.45%
15 BB&T CORP 158,693 5,986 1.42%
16 PEPSICO INC 54,523 5,930 1.41%
17 ZIMMER BIOMET HLDGS INC 43,899 5,708 1.35%
18 DU PONT E I DE NEMOURS & CO 83,357 5,582 1.32%
19 LOCKHEED MARTIN CORP 23,223 5,567 1.32%
20 BORGWARNER INC 150,175 5,283 1.25%
21 GENERAL ELECTRIC CO 176,805 5,237 1.24%
22 ENTERPRISE PRODS PARTNERS L 186,928 5,165 1.22%
23 CISCO SYS INC 160,596 5,094 1.21%
24 INTERNATIONAL BUSINESS MACHS 31,818 5,054 1.20%
25 VERIZON COMMUNICATIONS INC 95,716 4,975 1.18%
26 MASTERCARD INCORPORATED 48,740 4,960 1.18%
27 FEDEX CORP 27,769 4,851 1.15%
28 SCHLUMBERGER LTD 60,205 4,735 1.12%
29 ANTHEM INC 37,086 4,647 1.10%
30 WELLS FARGO & CO NEW 102,922 4,557 1.08%
31 CHEVRON CORP NEW 42,320 4,356 1.03%
32 3M Co 23,290 4,104 0.97%
33 ORACLE CORP 103,666 4,072 0.97%
34 HONEYWELL INTL INC 34,889 4,068 0.96%
35 T Rowe Price Emerg Mkt Stock 113,662 3,893 0.92%
36 LABORATORY CORP AMER HLDGS 28,308 3,892 0.92%
37 WASTE MANAGEMENT INC DEL 57,743 3,682 0.87%
38 WELLTOWER INC COM 47,754 3,571 0.85%
39 DOLLAR GEN CORP NEW 50,475 3,533 0.84%
40 BAXTER INTL INC 72,256 3,439 0.82%
41 AT&T Inc New 83,798 3,403 0.81%
42 NIKE INC 64,275 3,384 0.80%
43 Harbor International Instl 54,059 3,365 0.80%
44 MERCK & CO INC 53,870 3,362 0.80%
45 KIMBERLY CLARK CORP 26,642 3,361 0.80%
46 SYSCO CORP 66,662 3,267 0.77%
47 T Rowe Price Group Inc 47,987 3,191 0.76%
48 CHUBB LIMITED 25,043 3,147 0.75%
49 BOEING CO 23,177 3,053 0.72%
50 BRISTOL MYERS SQUIBB CO 54,206 2,923 0.69%
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