CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180, ROANOKE, Virginia, 24006, (540) 342-1212
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 226 |
| New Positions | 15 |
| Increased Positions | 92 |
| Decreased Positions | 73 |
| Positions with Activity | 165 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
370 |
Sector Weighting
| Basic Materials | 3.79% |
| Capital Goods | 8.2% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 4.39% |
| Energy | 12.27% |
| Financial | 11.72% |
| Healthcare | 12.84% |
| Services | 15.22% |
| Technology | 12.26% |
| Transportation | 3.85% |
| Utilities | 7.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
226 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 2,608 | 79 | 3.11 | 23,412 |
| ABBOTT LABS | COM | 1,374 | -37 | (2.59) | 37,563 |
| ABBVIE INC | COM | 2,079 | 260 | 14.29 | 44,073 |
| AFLAC INC | COM | 699 | -4 | (0.55) | 12,660 |
| ALCOA INC | COM | 111 | New | 12,943 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | 635 | New | 8,514 | |
| AMERICAN BALANCED FD | CL A | 260 | New | 11,364 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 314 | New | 15,680 | |
| AMERICAN ELEC PWR INC | COM | 1,149 | New | 23,144 | |
| AMGEN INC | COM | 790 | 238 | 43.15 | 7,481 |
| ANALOG DEVICES INC | COM | 487 | -42 | (8) | 10,355 |
| APPLE INC | COM | 9,962 | -174 | (1.72) | 22,993 |
| AT&T INC | COM | 3,191 | -5 | (0.16) | 85,217 |
| ATHERSYS INC | COM | 19 | New | 10,000 | |
| BARRICK GOLD CORP | COM | 127 | 127 | New | 6,840 |
| BAXTER INTL INC | COM | 5,302 | -78 | (1.46) | 72,688 |
| BB&T CORP | COM | 5,431 | 116 | 2.19 | 166,854 |
| BECTON DICKINSON & CO | COM | 5,048 | -71 | (1.39) | 49,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 756 | New | 6,690 | |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 1,315 | -3 | (0.24) | 42,142 |
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