CATAWBA CAPITAL MANAGEMENT /VA current holdings: USA Funds
CATAWBA CAPITAL MANAGEMENT /VA reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T Rowe Price Intl Fds Emerg Mk, Harbor International Fund, Fidelity Low Priced Stock Fund.
- T Rowe Price Intl Fds Emerg Mk: Country of operation —; Class FUND; Shares 113,662; Value $3,893,000.
- Harbor International Fund: Country of operation United States; Class FUND; Shares 54,059; Value $3,365,000.
- Fidelity Low Priced Stock Fund: Country of operation United States; Class FUND; Shares 33,745; Value $1,646,000.
- Vanguard Wellington Fd Investo: Country of operation —; Class FUND; Shares 31,016; Value $1,204,000.
Form 13F-HR as filed (SEC CIK 1080366): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
T Rowe Price Intl Fds Emerg Mk
CUSIP 77956H864 | | FUND | 113,662 | $3,893,000 | 2016-09-30 | 2016-10-07 |
|---|
Harbor International Fund
CUSIP 411511306 | United States | FUND | 54,059 | $3,365,000 | 2016-09-30 | 2016-10-07 |
|---|
Fidelity Low Priced Stock Fund
CUSIP 316345305 | United States | FUND | 33,745 | $1,646,000 | 2016-09-30 | 2016-10-07 |
|---|
Vanguard Wellington Fd Investo
CUSIP 921935102 | | FUND | 31,016 | $1,204,000 | 2016-09-30 | 2016-10-07 |
|---|
Fidelity Magellan Fund
CUSIP 316184100 | United States | FUND | 9,131 | $834,000 | 2016-09-30 | 2016-10-07 |
|---|
S&P 500 Low Volatility Fund
CUSIP 73937B779 | | COM | 13,751 | $571,000 | 2016-09-30 | 2016-10-07 |
|---|
Central Fd CDA Ltd Cl A
CUSIP 153501101 | | COM | 37,705 | $521,000 | 2016-09-30 | 2016-10-07 |
|---|
Federal Realty Invt Trust
CUSIP 313747206 | | COM | 3,201 | $493,000 | 2016-09-30 | 2016-10-07 |
|---|
Columbia Fds Ser Tr Midcap Ind
CUSIP 19765J608 | | FUND | 31,235 | $476,000 | 2016-09-30 | 2016-10-07 |
|---|
USAA Mut Fds Tr VA Bd Fd
CUSIP 903289874 | | FUND | 31,642 | $367,000 | 2016-09-30 | 2016-10-07 |
|---|
Dodge & Cox Stk Fd Com
CUSIP 256219106 | United States | FUND | 1,983 | $342,000 | 2016-09-30 | 2016-10-07 |
|---|
Fidelity Balanced Fund
CUSIP 316345206 | | FUND | 15,300 | $342,000 | 2016-09-30 | 2016-10-07 |
|---|
Income Fund of America Class A
CUSIP 453320103 | | FUND | 14,816 | $318,000 | 2016-09-30 | 2016-10-07 |
|---|
T Rowe Price Index Tr Equity I
CUSIP 779552108 | | FUND | 5,299 | $309,000 | 2016-09-30 | 2016-10-07 |
|---|
American Balanced Fund Class A
CUSIP 024071102 | | FUND | 11,855 | $296,000 | 2016-09-30 | 2016-10-07 |
|---|
Growth Fund of America Class A
CUSIP 399874106 | | FUND | 6,570 | $290,000 | 2016-09-30 | 2016-10-07 |
|---|
Healthcare Rlty Tr
CUSIP 421946104 | | COM | 8,105 | $276,000 | 2016-09-30 | 2016-10-07 |
|---|
Fidelity Growth Company Fund
CUSIP 316200104 | United States | FUND | 1,918 | $272,000 | 2016-09-30 | 2016-10-07 |
|---|
Harbor Fd Intl Fd Inv Cl
CUSIP 411511645 | | FUND | 3,945 | $243,000 | 2016-09-30 | 2016-10-07 |
|---|
Columbia Fds Ser Tr Sml Cap In
CUSIP 19765J814 | | FUND | 9,825 | $222,000 | 2016-09-30 | 2016-10-07 |
|---|
Oakmark Fund
CUSIP 413838103 | | FUND | 2,957 | $203,000 | 2016-09-30 | 2016-10-07 |
|---|
T Rowe Price Intl Stock Fd
CUSIP 77956H203 | | FUND | 10,472 | $171,000 | 2016-09-30 | 2016-10-07 |
|---|
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