CATAWBA CAPITAL MANAGEMENT /VA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CATAWBA CAPITAL MANAGEMENT /VA opened 10 positions, added to 39, reduced 48, sold out of 5 and left 43 unchanged. The largest increase in value was AAPL (+$2,528,000); the largest decrease was CVS (-$1,125,000).
- DG: Country of operation United States; Class COM; Shares 2016-06-30 49,375; Shares 2016-09-30 50,475.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 159,150; Shares 2016-09-30 161,690.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 51,446; Shares 2016-09-30 54,206.
- MA: Country of operation United States; Class COM; Shares 2016-06-30 48,100; Shares 2016-09-30 48,740.
Two Form 13F-HR filings compared (SEC CIK 1080366): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DG
Dollar General Corp Com | United States | COM | 49,375 | 50,475 | +1,100 | $4,641,000 | $3,533,000 | -$1,108,000 |
|---|
INTC
Intel | United States | COM | 159,150 | 161,690 | +2,540 | $5,220,000 | $6,104,000 | +$884,000 |
|---|
BMY
Bristol Myers | United States | COM | 51,446 | 54,206 | +2,760 | $3,784,000 | $2,923,000 | -$861,000 |
|---|
MA
Mastercard Inc Cl A | United States | COM | 48,100 | 48,740 | +640 | $4,236,000 | $4,960,000 | +$724,000 |
|---|
MCK
McKesson HBOC Inc | United States | COM | 36,532 | 37,062 | +530 | $6,819,000 | $6,180,000 | -$639,000 |
|---|
WY
Weyerhaeuser Co | United States | COM | 62,611 | 76,991 | +14,380 | $1,864,000 | $2,459,000 | +$595,000 |
|---|
MPLX
MPLX LP | United States | COM | 5,955 | 21,955 | +16,000 | $200,000 | $743,000 | +$543,000 |
|---|
BCE
BCE Inc Com | | COM | 4,705 | 16,135 | +11,430 | $223,000 | $745,000 | +$522,000 |
|---|
ZBH
Zimmer Biomet Hldgs In Com | United States | COM | 43,258 | 43,899 | +641 | $5,207,000 | $5,708,000 | +$501,000 |
|---|
BDX
Becton Dickinson & Co | United States | COM | 44,092 | 44,282 | +190 | $7,478,000 | $7,959,000 | +$481,000 |
|---|
PNR
Pentair PLC | | COM | 12,665 | 18,425 | +5,760 | $738,000 | $1,184,000 | +$446,000 |
|---|
EMR
Emerson Electric | United States | COM | 39,690 | 45,440 | +5,750 | $2,070,000 | $2,477,000 | +$407,000 |
|---|
DUK
Duke Energy Corp | United States | COM | 77,620 | 78,575 | +955 | $6,659,000 | $6,289,000 | -$370,000 |
|---|
ABT
Abbott Labs | United States | COM | 35,191 | 40,686 | +5,495 | $1,383,000 | $1,721,000 | +$338,000 |
|---|
CMCSA
Comcast Corp Cl A | United States | COM | 10,466 | 15,211 | +4,745 | $682,000 | $1,009,000 | +$327,000 |
|---|
CB
Chubb Ltd | | COM | 21,683 | 25,043 | +3,360 | $2,834,000 | $3,147,000 | +$313,000 |
|---|
USB
U S Bancorp | United States | COM | 9,875 | 15,875 | +6,000 | $398,000 | $681,000 | +$283,000 |
|---|
AMGN
Amgen Inc | United States | COM | 4,035 | 5,320 | +1,285 | $614,000 | $887,000 | +$273,000 |
|---|
TXN
Texas Instruments Co | United States | COM | 22,420 | 23,850 | +1,430 | $1,405,000 | $1,674,000 | +$269,000 |
|---|
IBM
IBM | United States | COM | 31,546 | 31,818 | +272 | $4,788,000 | $5,054,000 | +$266,000 |
|---|
MMM
3M Company | United States | COM | 22,105 | 23,290 | +1,185 | $3,871,000 | $4,104,000 | +$233,000 |
|---|
BAX
Baxter Intl Inc | United States | COM | 71,056 | 72,256 | +1,200 | $3,213,000 | $3,439,000 | +$226,000 |
|---|
VMC
Vulcan Materials Co | United States | COM | 4,940 | 6,915 | +1,975 | $595,000 | $786,000 | +$191,000 |
|---|
SLV
iShares Silver Trust | United States | COM | 20,326 | 30,326 | +10,000 | $363,000 | $552,000 | +$189,000 |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | COM | 8,080 | 9,270 | +1,190 | $1,170,000 | $1,339,000 | +$169,000 |
|---|
HONZZZZ
Honeywell Inc | | COM | 33,679 | 34,889 | +1,210 | $3,918,000 | $4,068,000 | +$150,000 |
|---|
D
Dominion Resources Inc Va New | United States | COM | 21,074 | 24,064 | +2,990 | $1,642,000 | $1,787,000 | +$145,000 |
|---|
SJM
Smucker J M Co Com | United States | COM | 9,152 | 9,227 | +75 | $1,395,000 | $1,251,000 | -$144,000 |
|---|
TMO
Thermo Electron Cp | United States | COM | 1,642 | 2,277 | +635 | $243,000 | $362,000 | +$119,000 |
|---|
SYY
Sysco Corp | United States | COM | 66,562 | 66,662 | +100 | $3,377,000 | $3,267,000 | -$110,000 |
|---|
EPD
Enterprise Products LP | United States | COM | 179,483 | 186,928 | +7,445 | $5,252,000 | $5,165,000 | -$87,000 |
|---|
ABBV
Abbvie Inc Com | United States | COM | 40,042 | 40,577 | +535 | $2,479,000 | $2,559,000 | +$80,000 |
|---|
GD
General Dynamics Corp | United States | COM | 3,772 | 3,902 | +130 | $525,000 | $605,000 | +$80,000 |
|---|
UNH
United Health Group Inc Com | United States | COM | 3,515 | 3,765 | +250 | $496,000 | $527,000 | +$31,000 |
|---|
GEO
Geo Group Inc New Com | United States | COM | 7,225 | 9,465 | +2,240 | $247,000 | $225,000 | -$22,000 |
|---|
VZ
Verizon Communications | United States | COM | 89,345 | 95,716 | +6,371 | $4,989,000 | $4,975,000 | -$14,000 |
|---|
VFC
V F Corp | United States | COM | 8,108 | 9,023 | +915 | $499,000 | $506,000 | +$7,000 |
|---|
COP
ConocoPhillips | United States | COM | 37,150 | 37,180 | +30 | $1,620,000 | $1,616,000 | -$4,000 |
|---|
GLD
SPDR Gold Trust | United States | COM | 4,080 | 4,129 | +49 | $516,000 | $519,000 | +$3,000 |
|---|
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