CATAWBA CAPITAL MANAGEMENT /VA 13F Holdings

CIK 0001080366 · ROANOKE, VA

As of Jun 30, 2018, CATAWBA CAPITAL MANAGEMENT /VA reported 210 positions worth $423.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology131,453$24.3K5.75%
MICROSOFT CORPMSFTTechnology152,342 5.0K3.55%
LOWES COMPANIES INCLOWConsumer Cyclical105,835 0.1K2.39%
UNION PACIFIC CORPUNPIndustrials64,206$9.1K2.15%
WALT DISNEY CODISCommunication Services78,733$8.3K1.95%
ALPHABET INCGOOGLCommunication Services7,232$8.2K1.93%
BECTON DICKINSON & COBDXHealthcare31,905$7.6K1.81%
CVS HEALTH CORPCVSHealthcare113,108$7.3K1.72%
BB&T CORPTFCFinancial Services144,175$7.3K1.72%
Mastercard Inc.MA—36,466$7.2K1.69%
INTEL CORPINTCTechnology140,253$7.0K1.65%
PFIZER INCPFEHealthcare188,195$6.8K1.61%
CISCO SYSTEMS INCCSCOTechnology152,816$6.6K1.55%
PROCTER & GAMBLE COPGConsumer Defensive82,548$6.4K1.52%
LOCKHEED MARTIN CORPLMTIndustrials21,711$6.4K1.52%
DOWDUPONT INCDDBasic Materials96,710$6.4K1.51%
ELEVANCE HEALTH INCELVHealthcare26,462$6.3K1.49%
JOHNSON & JOHNSONJNJHealthcare51,799$6.3K1.48%
BORGWARNER INCBWAConsumer Cyclical141,999$6.1K1.45%
BOEING COBAIndustrials18,197$6.1K1.44%
FEDEX CORPFDXIndustrials26,791$6.1K1.44%
TARGET CORP CLASS EQUITYTGTConsumer Defensive78,912$6.0K1.42%
WELLS FARGO & COMPANYWFCFinancial Services103,164$5.7K1.35%
DOLLAR GENERAL CORPDGConsumer Defensive55,014$5.4K1.28%
PEPSICO INCPEPConsumer Defensive47,937$5.2K1.23%