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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
101 TC PIPELINES LP 18,068 1,030 0.24%
102 COMCAST CORP NEW 15,211 1,009 0.24%
103 PLAINS ALL AMERN PIPELINE L 32,080 1,008 0.24%
104 ISHARES RUSSELL 3000 ETF 7,844 1,006 0.24%
105 NORTHROP GRUMMAN CORP 4,640 993 0.24%
106 RAYTHEON CO 7,161 975 0.23%
107 CRACKER BARREL OLD CTRY STOR 7,120 941 0.22%
108 AMGEN INC 5,320 887 0.21%
109 ENERGY TRANSFER PART LP 23,951 886 0.21%
110 GLAXOSMITHKLINE PLC 19,870 857 0.20%
111 TIME WARNER INC 10,733 854 0.20%
112 H C P INC REIT 22,127 840 0.20%
113 FIDELITY MAGELLAN 9,131 834 0.20%
114 Sprott Physical Gold Trust 75,345 825 0.20%
115 SUNTRUST BKS INC 18,766 822 0.19%
116 Spectra Energy Corp Com 19,171 820 0.19%
117 SPECTRA ENERGY PARTNERS LP 18,615 813 0.19%
118 CONSOLIDATED EDISON INC 10,520 792 0.19%
119 VULCAN MATLS CO 6,915 786 0.19%
120 CAMDEN PROPERTY TRUS 9,335 782 0.19%
121 NUSTAR ENERGY LP 15,747 781 0.19%
122 ISHARES TR 4,295 749 0.18%
123 Vanguard 500 Index FD 3,734 748 0.18%
124 BCE INC 16,135 745 0.18%
125 MPLX LP 21,955 743 0.18%
126 GENESIS ENERGY LP COM UNITS NPV 19,330 734 0.17%
127 NORFOLK SOUTHERN CORP 7,424 721 0.17%
128 US BANCORP DEL 15,875 681 0.16%
129 BOSTON SCIENTIFIC CORP 28,290 673 0.16%
130 Prin Protected Notes of Pref T 641,005 673 0.16%
131 TALLGRASS ENERGY PAR 13,560 654 0.16%
132 REALTY INCOME CORP 9,710 650 0.15%
133 DARDEN RESTAURANTS INC 10,565 648 0.15%
134 LILLY ELI & CO 7,898 634 0.15%
135 GENERAL DYNAMICS CORP 3,902 605 0.14%
136 RGC Resources Inc 25,087 597 0.14%
137 AMERICAN CAPITAL INCOME BUILDER CL A 9,937 586 0.14%
138 Maxim Integrated Products Inc 14,515 580 0.14%
139 CLOROX CO DEL 4,619 578 0.14%
140 UNILEVER PLC 12,150 576 0.14%
141 COCA COLA CO 13,579 575 0.14%
142 Cinemark Holdings Inc 14,910 571 0.14%
143 POWERSHARES EXCHANGE TRADED FD 13,751 571 0.14%
144 Altria Group, Inc. 8,791 556 0.13%
145 DANAHER CORP DEL 7,074 555 0.13%
146 Prin Protected Notes of Pref T 494,077 553 0.13%
147 ISHARES SILVER TRUST 30,326 552 0.13%
148 Tesla Motors Inc 2,660 543 0.13%
149 Linear Technology Corp 8,983 533 0.13%
150 UnitedHealth Group Inc 3,765 527 0.12%
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