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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
51 CONSOLIDATED EDISON INC 10,520 792 0.19%
52 CRACKER BARREL OLD CTRY STOR 7,120 941 0.22%
53 CVS HEALTH CORP 124,145 11,048 2.62%
54 CYPRESS SEMICONDUCTOR CORP 15,860 193 0.05%
55 Cinemark Holdings Inc 14,910 571 0.14%
56 Columbia Fds Ser Tr Midcap Ind 31,235 476 0.11%
57 Columbia Fds Ser Tr Sml Cap In 9,825 222 0.05%
58 ConocoPhillips 37,180 1,616 0.38%
59 DANAHER CORP DEL 7,074 555 0.13%
60 DARDEN RESTAURANTS INC 10,565 648 0.15%
61 DEVON ENERGY CORP NEW 24,280 1,071 0.25%
62 DISNEY WALT CO 85,730 7,961 1.89%
63 DODGE & COX STOCK FUND 1,983 342 0.08%
64 DOLLAR GEN CORP NEW 50,475 3,533 0.84%
65 DOMINION RES INC VA NEW 24,064 1,787 0.42%
66 DOVER CORP 16,970 1,250 0.30%
67 DR PEPPER SNAPPLE GROUP INC 2,975 272 0.06%
68 DU PONT E I DE NEMOURS & CO 83,357 5,582 1.32%
69 Duke Energy Corp 78,575 6,289 1.49%
70 EMERSON ELEC CO 45,440 2,477 0.59%
71 ENERGY TRANSFER PART LP 23,951 886 0.21%
72 ENTERPRISE PRODS PARTNERS L 186,928 5,165 1.22%
73 EQT MIDSTREAM PARTNERS 6,095 464 0.11%
74 EXXON MOBIL CORP 32,016 2,794 0.66%
75 Eaton Corporation 4,185 275 0.07%
76 Enbridge Energy Partners LP 40,855 1,039 0.25%
77 Equity Residential Properties 3,674 236 0.06%
78 FACEBOOK INC 2,690 345 0.08%
79 FEDERAL REALTY INVS 3,201 493 0.12%
80 FEDEX CORP 27,769 4,851 1.15%
81 FIDELITY 500 INDEX PREMIUM CLASS 15,773 1,209 0.29%
82 FIDELITY BALANCED 15,300 342 0.08%
83 FIDELITY CONTRAFUND INC 26,184 2,673 0.63%
84 FIDELITY GROWTH COMPANY 1,918 272 0.06%
85 FIDELITY MAGELLAN 9,131 834 0.20%
86 Fidelity Low Priced Stock Fund 33,745 1,646 0.39%
87 GENERAC HLDGS INC 7,000 254 0.06%
88 GENERAL DYNAMICS CORP 3,902 605 0.14%
89 GENERAL ELECTRIC CO 176,805 5,237 1.24%
90 GENESIS ENERGY LP COM UNITS NPV 19,330 734 0.17%
91 GEO GROUP INC NEW 9,465 225 0.05%
92 GLAXOSMITHKLINE PLC 19,870 857 0.20%
93 H C P INC REIT 22,127 840 0.20%
94 HARBOR INTERNATIONAL FD-INS 54,059 3,365 0.80%
95 HEALTHCARE RLTY TR 8,105 276 0.07%
96 HIGHWOODS PPTYS INC 4,744 247 0.06%
97 HONEYWELL INTL INC 34,889 4,068 0.96%
98 Harbor International Fund Inve 3,945 243 0.06%
99 Hartford Multi Asset Income Cl 20,101 183 0.04%
100 ILLINOIS TOOL WKS INC 15,413 1,847 0.44%
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