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Catawba Capital Management

Q2 2017 Holdings

Filed 2017-07-07 | 225 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$1510,0000.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$15818,1510.0%
Vanguard Whitehall Fds High Di(VYM)ETF921946406$2032,5970.0%
Total Fina Elf SA Sponsored AD(TTEN)COM89151E109$2084,2000.0%
Meridian Bioscience Inc(MR4)COM589584101$21013,3650.0%
Ametek Inc New Com(AME)COM031100100$2113,4850.0%
Williams Cos Inc(WMB)COM969457100$2137,0350.0%
Airbus SE ADR(EADSY)COM009279100$21410,4050.0%
PPL Corporation Com(PPL)COM69351T106$2155,5550.0%
Mid-America Apartment Comntys(MAA)COM59522J103$2162,0500.0%
Public Service Enterprise(PEG)COM744573106$2275,2830.0%
Wal Mart Stores Inc(WMT)COM931142103$2303,0370.0%
Roper Technologies Inc Com(ROP)COM776696106$2321,0000.0%
National Bankshares Inc VA(NKSH)COM634865109$2335,7000.0%
Reynolds R J Tob Hldgs ComCOM761713106$2343,6040.0%
Highwoods Pptys Inc(HIW)COM431284108$2354,6440.0%
Scana CorpCOM80589M102$2363,5280.0%
Nextera Energy Inc Com(NEE)COM65339F101$2361,6870.0%
Macom Tech Solutions Holdings(MTSI)COM55405Y100$2404,3050.0%
Equity Residential Properties(EQR)COM29476L107$2423,6740.0%
Lyondellbasell Industries Shs(LYB)COMN53745100$2432,8750.0%
Wheaton Precious Metal Com(WPM)COM962879102$24712,4300.0%
DuPont Fabros Tech Inc ComCOM26613Q106$2474,0400.0%
Photronics Inc. Com(PLAB)COM719405102$25026,5700.0%
Ventas Inc Com(VTR)COM92276F100$2513,6140.0%
Sealed Air Corp New Com(SEE)COM81211K100$2525,6370.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2537,0000.0%
Calgon Carbon Corp ComCOM129603106$25316,7800.0%
Alphabet Inc Class C(GOOG)COM02079K107$2582840.0%
Public Storage Inc(PSA)COM74460D109$2591,2410.0%
Verisign Inc Com(VRSN)COM92343E102$2642,8410.0%
Blackrock Inc. Com(BLKCHF)COM09247X101$2646250.0%
V F Corp(VFC)COM918204108$2684,6480.0%
International Paper(IP)COM460146103$2694,7430.0%
Healthcare Realty TrustCOM421946104$2707,9050.0%
Fifth Third Bancorp Com(FITB)COM316773100$27710,6550.0%
PowerShares ETF Trust Div AchvETF73935X732$27911,5800.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$2843,1850.0%
Metlife Inc Com(MET)COM59156R108$2885,2500.0%
Nvida Corp Com(NVDA)COM67066G104$2892,0000.0%
Dr Pepper Snapple Group IncCOM26138E109$2923,2100.0%
Cypress Semiconductor Com(CYEUR)COM232806109$29321,4600.0%
Huntington Bankshares(HBAN)COM446150104$29621,8800.0%
Select Sector Spdr Tr SBI Int(XLU)COM81369Y886$2965,6940.0%
Parker Hannifin Corp Com(PH)COM701094104$3001,8750.0%
iShares Select Dividend ETF(DVY)ETF464287168$3063,3150.0%
Analog Devices Inc Com(ADI)COM032654105$3124,0120.0%
Celgene Corp Com(CELG)COM151020104$3152,4250.0%
Maxlinear Inc(MXL)COM57776J100$31711,3600.0%
Comerica Inc(CMA)COM200340107$3234,4100.0%
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