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Catawba Capital Management

Q4 2014 Holdings

Filed 2015-01-08 | 247 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc Cl A(ZTS)COM98978V103$2956,8650.0%
Growth Fund of America Class A(AGTHX)FUND399874106$2956,9210.0%
Lindsay Corp Com(LNN)COM535555106$2973,4600.0%
Scana CorpCOM80589M102$2974,9140.0%
DuPont Fabros Tech Inc ComCOM26613Q106$3109,3250.0%
Select Sector Spdr Tr SBI Int-(XLU)COM81369Y886$3146,6450.0%
Sealed Air Corp New Com(SEE)COM81211K100$3157,4170.0%
Check Point Software Ord(CHKP)COMM22465104$3154,0100.0%
Teco Energy IncCOM872375100$31615,4350.0%
Brookfield Renewable Energy Pa(BEPC)COMG16258108$32410,4750.0%
Visa Inc. Class A(V)COM92826C839$3251,2400.0%
Vulcan Materials Co(VMC)COM929160109$3264,9600.0%
Generac Hldgs Inc Com(GNRC)COM368736104$3277,0000.0%
Steel Dynamics Inc Com(STLD)COM858119100$33516,9920.0%
Silver Wheaton Corp ComCOM828336107$33816,6300.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$33835,4210.0%
Westar Energy, Inc ComCOM95709T100$3398,2130.0%
Harbor Fd Intl Fd Inv ClFUND411511645$3415,3150.0%
Fidelity Balanced Fund(FBALX)FUND316345206$35215,4490.0%
Fidelity Concord Spartan 500 IFUND315911206$3685,0510.0%
Realty Income Corp Com(O)COM756109104$3727,8000.0%
Celestica Inc Sub VTG Shs(CLSEUR)COM15101Q108$37431,8150.0%
Allstate Corp(ALL)COM020002101$3765,3590.0%
DCP Midstream Partners Com UniCOM23311P100$3788,3250.0%
Caterpillar Inc(CAT)COM149123101$3784,1250.0%
Alliance Resource Partners LP(ARLP)COM01877R108$3798,8040.0%
Metlife Inc Com(MET)COM59156R108$3807,0230.0%
LaSalle Hotel Pptys Com Sh BenCOM517942108$3879,5600.0%
Rowe T Price Index Tr Equity IFUND779552108$3876,9680.0%
McKesson Hboc Inc(MCK)COM58155Q103$3951,9020.0%
Parker Hannifin Corp Com(PH)COM701094104$4003,1000.0%
PPL Corporation Com(PPL)COM69351T106$40011,0000.0%
Borg-Warner Automotive(BWA)COM099724106$4067,3880.0%
iShares Tr DJ Sel Div Inx ETF(DVY)FUND464287168$4175,2550.0%
iShares Silver Trust(SLV)COM46428Q109$42728,3260.0%
Reaves Util Income Fd Com Sh B(UTG)FUND756158101$42913,0570.0%
Comcast Corp Cl A(CMCSA)COM20030N101$4307,4210.0%
Columbia Fds Ser Tr Midcap IndFUND19765J608$43528,0890.0%
Medtronic IncCOM585055106$4456,1630.0%
Ingersoll-Rand PLC(IR)COMG47791101$4487,0600.0%
Teekay Offshore Partners(TK)COMY8565J101$45817,0850.0%
U S Bancorp(USB)COM902973304$46110,2650.0%
Guggenheim Russell Top 50 MegaCOM78355W205$4653,2800.0%
Williams Cos Inc(WMB)COM969457100$48410,7700.0%
McDonalds Corp(MCD)COM580135101$4905,2300.0%
Spdr Gold Trust(GLD)COM78463V107$5014,4130.0%
General Dynamics Corp(GD)COM369550108$5103,7060.0%
Central Fd CDA Ltd Cl ACOM153501101$52345,1450.0%
Crestwood Midstream Partners LCOM226378107$53835,4550.0%
S&P 500 Low Volatility FundCOM73937B779$53914,1950.0%
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