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Catawba Capital Management

Q2 2014 Holdings

Filed 2014-07-15 | 254 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc Com(ADI)COM032654105$3035,6050.0%
Steel Dynamics Inc Com(STLD)COM858119100$30516,9680.0%
Sunoco Logistics Pt Lp Com UniCOM86764L108$3076,5200.0%
Brookfield Renewable E Partner(BEPC)COMG16258108$31010,4750.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$3137,0800.0%
Reynolds R J Tob Hldgs ComCOM761713106$3165,2300.0%
ITT CorpCOM450911201$3176,5820.0%
Vulcan Materials Co(VMC)COM929160109$3184,9950.0%
Westar Energy, Inc ComCOM95709T100$3228,4430.0%
Fidelity Concord Spartan 500 IFUND315911206$3274,6840.0%
Rowe T Price Equity Inc Sh BenFUND779547108$3289,4990.0%
Crane Co Com(CR1USD)COM224399105$3354,5000.0%
Knowles Corp Com(KN)COM49926D109$33710,9560.0%
Generac Hldgs Inc Com(GNRC)COM368736104$3417,0000.0%
Silver Wheaton Corp ComCOM828336107$35013,3300.0%
Rowe T Price Index Tr Equity IFUND779552108$3516,6450.0%
Philip Morris Intl Inc Com(PM)COM718172109$3634,3060.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$3704,8050.0%
McKesson Hboc Inc(MCK)COM58155Q103$3732,0020.0%
Fidelity Balanced Fund(FBALX)FUND316345206$37815,7100.0%
Metlife Inc Com(MET)COM59156R108$3786,8030.0%
American Midstream LP UnitsCOM02752P100$38613,3900.0%
Health Net Inc ComCOM42222G108$3939,4500.0%
PPL Corporation Com(PPL)COM69351T106$39611,1500.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$39713,2400.0%
Comcast Corp Cl A(CMCSA)COM20030N101$3987,4210.0%
Celestica Inc Sub VTG Shs(CLSEUR)COM15101Q108$40031,8150.0%
DCP Midstream Partners Com UtCOM23311P100$4057,1050.0%
Clorox Co Del(CLX)COM189054109$4064,4390.0%
Myriad Genetics Inc Com(MYGN)COM62855J104$41510,6550.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$42626,8270.0%
General Dynamics Corp(GD)COM369550108$4323,7060.0%
Ingersoll-Rand PLC(IR)COMG47791101$4487,1600.0%
Caterpillar Inc(CAT)COM149123101$4504,1400.0%
Harbor Fd Intl Fd Inv ClFUND411511645$4596,2600.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4603,4150.0%
Total Fina Elf SA Sponsored AD(TTEN)COM89151E109$4606,3750.0%
Linn Energy LLC Unit LPCOM536020100$46114,2600.0%
U S Bancorp(USB)COM902973304$46610,7650.0%
Access Midstream Partn LP UnitCOM00434L109$4757,4700.0%
Broadcom Corp Cl ACOM111320107$47512,7900.0%
Borg-Warner Automotive(BWA)COM099724106$4827,3880.0%
S&P 500 Low Volatility FundCOM73937B779$49613,9300.0%
Dresser-Rand Group Inc Com(DRCEUR)COM261608103$5037,8850.0%
PetSmart Inc ComCOM716768106$5128,5600.0%
Hershey Foods Corp Com(HSY)COM427866108$5255,3920.0%
HCP IncCOM40414L109$52912,7800.0%
Capital Income Bldr Fd Sh Ben(CAIBX)FUND140193103$5328,7050.0%
Vanguard 500 Index Fund InvestFUND922908108$5673,1380.0%
UDR Inc(UDR)COM902653104$56819,8360.0%
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