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CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2018

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 77
Decreased Positions 84
Positions with Activity 161
Sold Out Positions 0
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Energy 6.85%
Basic Materials 2.4%
Industrials 15.84%
Consumer Cyclicals 11.95%
Consumer Non-Cyclicals 6.72%
Financials 11.86%
Healthcare 17.04%
Technology 22.67%
Telecommunication Services 1.93%
Utilities 2.75%

212 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,087 -533 (2) 131,453
MICROSOFT CORP COM 20,591 -218 (1.05) 152,342
DISNEY WALT CO COM DISNEY 10,963 -52 (0.47) 78,733
UNION PACIFIC CORP COM 10,629 -226 (2.08) 64,206
LOWES COS INC COM 10,510 -289 (2.67) 105,835
MASTERCARD INC CL A 9,438 -619 (6.15) 36,466
PROCTER AND GAMBLE CO COM 9,047 165 1.86 82,548
CISCO SYS INC COM 8,565 -30 (0.35) 152,816
PFIZER INC COM 8,106 80 .99 188,195
ALPHABET INC CAP STK CL A 7,993 42 .53 7,232
LOCKHEED MARTIN CORP COM 7,675 -164 (2.09) 21,711
ANTHEM INC COM 7,630 -53 (0.69) 26,462
BECTON DICKINSON & CO COM 7,547 -290 (3.7) 31,905
DOLLAR GEN CORP NEW COM 7,540 -2 (0.03) 55,014
JOHNSON & JOHNSON COM 7,264 76 1.06 51,799
BB&T CORP COM 7,118 -172 (2.37) 144,175
TARGET CORP COM 6,824 -127 (1.83) 78,912
BOEING CO COM 6,805 -100 (1.45) 18,197
INTEL CORP COM 6,644 -30 (0.45) 140,253
PEPSICO INC COM 6,331 -225 (3.43) 47,937