CATAWBA CAPITAL MANAGEMENT /VA Information

PO BOX 1180, ROANOKE, Virginia, 24006, (540) 342-1212

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.92%
Conglomerates 0.46%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.65%
Energy 8.11%
Financial 12.55%
Healthcare 12.8%
Services 16.23%
Technology 15.39%
Transportation 3.72%
Utilities 7.14%

64 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 9,920 303 3.15 89,523
PFIZER INC COM 7,334 7 .09 214,960
TARGET CORP COM 7,272 9 .12 92,082
BAXTER INTL INC COM 5,277 3 .07 75,758
SCHLUMBERGER LTD COM 5,176 34 .66 56,240
CHEVRON CORP NEW COM 5,041 25 .51 46,675
NATIONAL OILWELL VARCO INC COM 4,736 8 .18 85,493
3M CO COM 3,355 47 1.41 21,249
VERIZON COMMUNICATIONS INC COM 3,275 153 4.89 65,389
HONEYWELL INTL INC COM 3,267 494 17.81 32,176
NOVARTIS A G SPONSORED ADR 3,102 99 3.30 30,366
MERCK & CO INC NEW COM 2,800 220 8.54 46,294
DEVON ENERGY CORP NEW COM 2,753 37 1.35 41,310
AT&T INC COM 2,748 66 2.45 81,496
CONOCOPHILLIPS COM 2,522 16 .63 37,528
UNITED TECHNOLOGIES CORP COM 2,399 260 12.16 20,846
FIDELITY CONTRAFUND INC COM 2,338 49 2.14 23,265
EMERSON ELEC CO COM 2,222 84 3.90 38,056
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,189 20 .94 26,723
SOUTHERN CO COM 1,986 37 1.89 44,856


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