CATAWBA CAPITAL MANAGEMENT /VA current holdings: USA Other Stocks
CATAWBA CAPITAL MANAGEMENT /VA reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BB&T Corp Com, Dupont, General Electric.
- BB&T Corp Com: Country of operation —; Class COM; Shares 158,693; Value $5,986,000.
- Dupont: Country of operation —; Class COM; Shares 83,357; Value $5,582,000.
- General Electric: Country of operation United States; Class COM; Shares 176,805; Value $5,237,000.
- Laboratory Corp of America Hld: Country of operation United States; Class COM; Shares 28,308; Value $3,892,000.
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 |
|---|
BB&T Corp Com
CUSIP 054937107 | | COM | 158,693 | $5,986,000 | 2016-09-30 | 2016-10-07 |
|---|
Dupont
CUSIP 263534109 | | COM | 83,357 | $5,582,000 | 2016-09-30 | 2016-10-07 |
|---|
General Electric
CUSIP 369604103 | United States | COM | 176,805 | $5,237,000 | 2016-09-30 | 2016-10-07 |
|---|
Laboratory Corp of America Hld
CUSIP 50540R409 | United States | COM | 28,308 | $3,892,000 | 2016-09-30 | 2016-10-07 |
|---|
Magellan Midstream Partners Co
CUSIP 559080106 | | COM | 40,862 | $2,891,000 | 2016-09-30 | 2016-10-07 |
|---|
L3 Communications Hldgs Com
CUSIP 502424104 | | COM | 17,830 | $2,688,000 | 2016-09-30 | 2016-10-07 |
|---|
Buckeye Partners LP
CUSIP 118230101 | | COM | 28,593 | $2,047,000 | 2016-09-30 | 2016-10-07 |
|---|
Oneok Partners Unit LP
CUSIP 68268N103 | | COM | 50,516 | $2,018,000 | 2016-09-30 | 2016-10-07 |
|---|
Shire Plc Sponsored ADR
CUSIP 82481R106 | | COM | 9,892 | $1,918,000 | 2016-09-30 | 2016-10-07 |
|---|
United Technologies Cp
CUSIP 913017109 | United States | COM | 18,546 | $1,884,000 | 2016-09-30 | 2016-10-07 |
|---|
National Oilwell Varco Com
CUSIP 637071101 | | COM | 50,990 | $1,873,000 | 2016-09-30 | 2016-10-07 |
|---|
Astrazeneca PLC Sponsored ADR
CUSIP 046353108 | | COM | 36,865 | $1,211,000 | 2016-09-30 | 2016-10-07 |
|---|
Praxair Inc Com
CUSIP 74005P104 | | COM | 8,952 | $1,082,000 | 2016-09-30 | 2016-10-07 |
|---|
Enbridge Energy Partners LP
CUSIP 29250R106 | | COM | 40,855 | $1,039,000 | 2016-09-30 | 2016-10-07 |
|---|
TC PipeLines LP Units
CUSIP 87233Q108 | | COM | 18,068 | $1,030,000 | 2016-09-30 | 2016-10-07 |
|---|
Raytheon Co.
CUSIP 755111507 | | COM | 7,161 | $975,000 | 2016-09-30 | 2016-10-07 |
|---|
Energy Transfer Partners Unit
CUSIP 29273R109 | | COM | 23,951 | $886,000 | 2016-09-30 | 2016-10-07 |
|---|
GlaxoSmithKline PLC-ADR
CUSIP 37733W105 | | COM | 19,870 | $857,000 | 2016-09-30 | 2016-10-07 |
|---|
Time Warner Inc Com New
CUSIP 887317303 | | COM | 10,733 | $854,000 | 2016-09-30 | 2016-10-07 |
|---|
HCP Inc
CUSIP 40414L109 | | COM | 22,127 | $840,000 | 2016-09-30 | 2016-10-07 |
|---|
SunTrust Banks Inc. Com
CUSIP 867914103 | | COM | 18,766 | $822,000 | 2016-09-30 | 2016-10-07 |
|---|
Spectra Energy Corp Com
CUSIP 847560109 | | COM | 19,171 | $820,000 | 2016-09-30 | 2016-10-07 |
|---|
Spectra Energy Partners LP
CUSIP 84756N109 | | COM | 18,615 | $813,000 | 2016-09-30 | 2016-10-07 |
|---|
Nustar Energy LP Unit Com
CUSIP 67058H102 | United States | COM | 15,747 | $781,000 | 2016-09-30 | 2016-10-07 |
|---|
Tallgrass Energy Partners LP
CUSIP 874697105 | | COM | 13,560 | $654,000 | 2016-09-30 | 2016-10-07 |
|---|
Maxim Integrated Prods Com
CUSIP 57772K101 | | COM | 14,515 | $580,000 | 2016-09-30 | 2016-10-07 |
|---|
Linear Technology Corp Com
CUSIP 535678106 | | COM | 8,983 | $533,000 | 2016-09-30 | 2016-10-07 |
|---|
Century Link
CUSIP 156700106 | | COM | 18,317 | $502,000 | 2016-09-30 | 2016-10-07 |
|---|
EQT Midstream Partners LP
CUSIP 26885B100 | | COM | 6,095 | $464,000 | 2016-09-30 | 2016-10-07 |
|---|
Silver Wheaton Corp Com
CUSIP 828336107 | | COM | 16,430 | $444,000 | 2016-09-30 | 2016-10-07 |
|---|
Ingersoll-Rand PLC
CUSIP G47791101 | | COM | 6,516 | $443,000 | 2016-09-30 | 2016-10-07 |
|---|
Westar Energy, Inc Com
CUSIP 95709T100 | | COM | 7,613 | $432,000 | 2016-09-30 | 2016-10-07 |
|---|
CA Inc
CUSIP 12673P105 | | COM | 12,070 | $399,000 | 2016-09-30 | 2016-10-07 |
|---|
Xilinx Inc
CUSIP 983919101 | | COM | 7,255 | $394,000 | 2016-09-30 | 2016-10-07 |
|---|
Intersil Corp Cl A
CUSIP 46069S109 | | COM | 17,630 | $387,000 | 2016-09-30 | 2016-10-07 |
|---|
L Brands Inc Com
CUSIP 501797104 | | COM | 4,925 | $349,000 | 2016-09-30 | 2016-10-07 |
|---|
Royal Dutch Shell PLC Spons AD
CUSIP 780259206 | | COM | 6,926 | $347,000 | 2016-09-30 | 2016-10-07 |
|---|
Meridian Bioscience Inc
CUSIP 589584101 | | COM | 15,065 | $291,000 | 2016-09-30 | 2016-10-07 |
|---|
Scana Corp
CUSIP 80589M102 | | COM | 3,884 | $281,000 | 2016-09-30 | 2016-10-07 |
|---|
Cone Midstream Partners LP
CUSIP 206812109 | | COM | 15,180 | $275,000 | 2016-09-30 | 2016-10-07 |
|---|
Eaton Corp Com
CUSIP 278058102 | | COM | 4,185 | $275,000 | 2016-09-30 | 2016-10-07 |
|---|
Dr Pepper Snapple Group Inc
CUSIP 26138E109 | | COM | 2,975 | $272,000 | 2016-09-30 | 2016-10-07 |
|---|
Reynolds R J Tob Hldgs Com
CUSIP 761713106 | | COM | 4,754 | $224,000 | 2016-09-30 | 2016-10-07 |
|---|
Nordstrom Inc Com
CUSIP 655664100 | United States | COM | 4,195 | $218,000 | 2016-09-30 | 2016-10-07 |
|---|
AmeriGas Partners LP Unit Int
CUSIP 030975106 | | COM | 4,595 | $210,000 | 2016-09-30 | 2016-10-07 |
|---|
Cypress Semiconductor Com
CUSIP 232806109 | | COM | 15,860 | $193,000 | 2016-09-30 | 2016-10-07 |
|---|
Bank Fincastle VA Com
CUSIP 062113105 | | COM | 36,240 | $165,000 | 2016-09-30 | 2016-10-07 |
|---|
Athersys Inc Com
CUSIP 04744L106 | | COM | 10,000 | $21,000 | 2016-09-30 | 2016-10-07 |
|---|
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