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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
151 HARBOR INTERNATIONAL FD-INS 54,059 3,365 0.80%
152 H C P INC REIT 22,127 840 0.20%
153 GLAXOSMITHKLINE PLC 19,870 857 0.20%
154 GEO GROUP INC NEW 9,465 225 0.05%
155 GENESIS ENERGY LP COM UNITS NPV 19,330 734 0.17%
156 GENERAL ELECTRIC CO 176,805 5,237 1.24%
157 GENERAL DYNAMICS CORP 3,902 605 0.14%
158 GENERAC HLDGS INC 7,000 254 0.06%
159 Fidelity Low Priced Stock Fund 33,745 1,646 0.39%
160 FIDELITY MAGELLAN 9,131 834 0.20%
161 FIDELITY GROWTH COMPANY 1,918 272 0.06%
162 FIDELITY CONTRAFUND INC 26,184 2,673 0.63%
163 FIDELITY BALANCED 15,300 342 0.08%
164 FIDELITY 500 INDEX PREMIUM CLASS 15,773 1,209 0.29%
165 FEDEX CORP 27,769 4,851 1.15%
166 FEDERAL REALTY INVS 3,201 493 0.12%
167 FACEBOOK INC 2,690 345 0.08%
168 Equity Residential Properties 3,674 236 0.06%
169 Enbridge Energy Partners LP 40,855 1,039 0.25%
170 Eaton Corporation 4,185 275 0.07%
171 EXXON MOBIL CORP 32,016 2,794 0.66%
172 EQT MIDSTREAM PARTNERS 6,095 464 0.11%
173 ENTERPRISE PRODS PARTNERS L 186,928 5,165 1.22%
174 ENERGY TRANSFER PART LP 23,951 886 0.21%
175 EMERSON ELEC CO 45,440 2,477 0.59%
176 Duke Energy Corp 78,575 6,289 1.49%
177 DU PONT E I DE NEMOURS & CO 83,357 5,582 1.32%
178 DR PEPPER SNAPPLE GROUP INC 2,975 272 0.06%
179 DOVER CORP 16,970 1,250 0.30%
180 DOMINION RES INC VA NEW 24,064 1,787 0.42%
181 DOLLAR GEN CORP NEW 50,475 3,533 0.84%
182 DODGE & COX STOCK FUND 1,983 342 0.08%
183 DISNEY WALT CO 85,730 7,961 1.89%
184 DEVON ENERGY CORP NEW 24,280 1,071 0.25%
185 DARDEN RESTAURANTS INC 10,565 648 0.15%
186 DANAHER CORP DEL 7,074 555 0.13%
187 ConocoPhillips 37,180 1,616 0.38%
188 Columbia Fds Ser Tr Sml Cap In 9,825 222 0.05%
189 Columbia Fds Ser Tr Midcap Ind 31,235 476 0.11%
190 Cinemark Holdings Inc 14,910 571 0.14%
191 CYPRESS SEMICONDUCTOR CORP 15,860 193 0.05%
192 CVS HEALTH CORP 124,145 11,048 2.62%
193 CRACKER BARREL OLD CTRY STOR 7,120 941 0.22%
194 CONSOLIDATED EDISON INC 10,520 792 0.19%
195 CONE Midstream Partners 15,180 275 0.07%
196 COMCAST CORP NEW 15,211 1,009 0.24%
197 COCA COLA CO 13,579 575 0.14%
198 CLOROX CO DEL 4,619 578 0.14%
199 CISCO SYS INC 160,596 5,094 1.21%
200 CHUBB LIMITED 25,043 3,147 0.75%
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