IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Catawba Capital Management

Q1 2017 Holdings

Filed 2017-04-06 | 258 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$1710,0000.0%
Vanguard Prime Money Market FuFUND922906201$3333,3310.0%
Federated Strategic Value DiviFUND314172560$9515,3680.0%
T Rowe Price Shrt Term ComFUND77957P105$12426,3160.0%
Vanguard Mun Bd Fd Inc Lt TxexFUND922907860$14612,8100.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$17018,1510.0%
T Rowe Price Intl Stock FdFUND77956H203$17810,5950.0%
Hartford Multi Asset Income ClFUND41664R424$18620,1010.0%
DuPont Fabros Tech Inc ComCOM26613Q106$2004,0400.0%
Vanguard Whitehall Fds High Di(VYM)FUND921946406$2022,5970.0%
T Rowe Price SmlCp Stk ComFUND779572106$2024,3360.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2054,3500.0%
Roper Technologies Inc Com(ROP)COM776696106$2061,0000.0%
Kellogg Co Com(KEL)COM487836108$2062,8350.0%
Williams Cos Inc(WMB)COM969457100$2076,9900.0%
PPL Corporation Com(PPL)COM69351T106$2085,5550.0%
Meridian Bioscience Inc(MR4)COM589584101$20815,0650.0%
Nextera Energy Inc Com(NEE)COM65339F101$2081,6200.0%
Mid-America Apartment Comntys(MAA)COM59522J103$2092,0500.0%
Invesco Value Mun Income Tr(IIM)FUND46132P108$21114,4800.0%
Nvida Corp Com(NVDA)COM67066G104$2182,0000.0%
T Rowe Price Blue Chip ComFUND77954Q106$2262,8180.0%
Equity Residential Properties(EQR)COM29476L107$2293,6740.0%
Highwoods Pptys Inc(HIW)COM431284108$2304,6740.0%
Ventas Inc Com(VTR)COM92276F100$2353,6140.0%
Alphabet Inc Class C(GOOG)COM02079K107$2362840.0%
Seattle Genetics Inc ComCOM812578102$2383,7800.0%
Scana CorpCOM80589M102$2453,7540.0%
Calgon Carbon Corp ComCOM129603106$24516,7800.0%
Sealed Air Corp New Com(SEE)COM81211K100$2465,6370.0%
Verisign Inc Com(VRSN)COM92343E102$2472,8410.0%
Columbia Fds Ser Tr Sml Cap InFUND19765J814$24910,3990.0%
PowerShares ETF Trust Div AchvFUND73935X732$25110,5800.0%
Harbor Fd Intl Fd Inv ClFUND411511645$2513,9820.0%
Broadcom Ltd(AVGO)COMY09827109$2551,1640.0%
V F Corp(VFC)COM918204108$2564,6480.0%
Healthcare Realty TrustCOM421946104$2577,9050.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2617,0000.0%
Cypress Semiconductor Com(CYEUR)COM232806109$26118,9600.0%
RGC Resources Inc(RGCO)COM74955L103$26512,0330.0%
American Fundamental Investors(ANCFX)FUND360802102$2684,6250.0%
Fifth Third Bancorp Com(FITB)COM316773100$26910,5900.0%
Lyondellbasell Industries Shs(LYB)COMN53745100$2712,9700.0%
Public Storage Inc(PSA)COM74460D109$2721,2410.0%
Dr Pepper Snapple Group IncCOM26138E109$2762,8150.0%
iShares Msci KLD 400 Social ET(DSI)COM464288570$2763,1850.0%
Metlife Inc Com(MET)COM59156R108$2775,2500.0%
American Capital World Growth(CWGIX)FUND140543109$2836,0270.0%
Photronics Inc. Com(PLAB)COM719405102$28426,5700.0%
Parker Hannifin Corp Com(PH)COM701094104$2861,7850.0%
Page 1 of 6Next