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Catawba Capital Management

Q1 2014 Holdings

Filed 2014-04-03 | 250 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
L Brands Inc ComCOM501797104$5589,8370.0%
Altera Corp ComCOM021441100$56615,6150.0%
Time Warner Cable Inc ComCOM88732J207$5694,1500.0%
Freeport-McMoran Cop&G Cl B(FCX)COM35671D857$57917,5020.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$57943,8910.0%
Prin Protected Notes of Pref TPFD742545AA4$582755,6470.0%
Kla-Tencor Corporation(KLAC)COM482480100$6068,7600.0%
Northrop Grumman Corp Com(NOC)COM666807102$6094,9350.0%
Smucker J M Co Com(SJM)COM832696405$6096,2620.0%
Covidien LTD ComCOMG2554F113$6118,2920.0%
Hershey Foods Corp Com(HSY)COM427866108$6155,8920.0%
Energy Transfer Equity Ut LP(ET)COM29273V100$61613,1800.0%
Williams Cos Inc(WMB)COM969457100$62115,3100.0%
McDonalds Corp(MCD)COM580135101$6226,3500.0%
Century Link(CTLEUR)COM156700106$62318,9830.0%
iShares Silver Trust(SLV)COM46428Q109$62432,7830.0%
Central Fd CDA Ltd Cl ACOM153501101$62945,7000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$6318,6430.0%
The ADT Corporation ComCOM00101J106$63321,1290.0%
Time Warner Inc Com NewCOM887317303$6339,6920.0%
McDermott Intl Inc ComCOM580037109$65383,5150.0%
Boardwalk Pipeline Ut LPCOM096627104$65548,8630.0%
Nustar Energy LP Unit ComCOM67058H102$65511,9220.0%
iShares TR Russell Midcap ETF(IWR)FUND464287499$6654,2950.0%
Federal Realty Invt Trust(FRTEUR)COM313747206$6855,9670.0%
El Paso Pipeline Partnrs Com UCOM283702108$69222,7550.0%
Allaince Res Partnr LP Ut Ltd(ARLP)COM01877R108$6938,2420.0%
Raytheon Co.(RTN1USD)COM755111507$6967,0450.0%
Calgon Carbon Corp ComCOM129603106$69932,0400.0%
Markwest Energy Partnr Unit LtCOM570759100$71210,9050.0%
Spectra Energy Corp ComCOM847560109$72319,5630.0%
Teekay Offshore LP Partnership(TK)COMY8565J101$73522,4550.0%
Cinemark Holdings Inc Com(CNK)COM17243V102$74725,7600.0%
Teekay Lng LP(TK)COMY8564M105$74718,0850.0%
Dominion Resources Inc Va New(D)COM25746U109$75010,5580.0%
Regency Energy Ptnr LP Com UniCOM75885Y107$75627,7600.0%
Microchip Technology Com(MCHP)COM595017104$77216,1700.0%
Central Goldtrust Tr UnitCOM153546106$77417,1000.0%
Eli Lilly(LLY)COM532457108$77513,1680.0%
Prin Protected Notes of Pref TPFD74255AAA2$7831,029,8890.0%
TC Pipelines LP Ut Com Ltd PrtCOM87233Q108$78616,3950.0%
Atmi Inc ComCOM00207R101$81624,0000.0%
Williams Partners LP Com UnitCOM96950F104$82116,1250.0%
Targa Res Partners LP Com UnitCOM87611X105$82614,6800.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$8296,6300.0%
Darden Restaurants(DRI)COM237194105$85516,8480.0%
Texas Instruments Co(TXN)COM882508104$85918,2250.0%
Vanguard Index Fds Stk Mrk ETF(VTI)COM922908769$8758,9800.0%
iShares Tr Russell 3000 ETF(IWV)COM464287689$8847,8740.0%
Crestwood Midstream Partners LCOM226378107$88439,2350.0%
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