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Catawba Capital Management

Q3 2017 Holdings

Filed 2017-10-05 | 221 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$2110,0000.0%
Permian Basin Rty Tr Unit Ben(PBT)COM714236106$15217,5010.0%
Meridian Bioscience Inc(MR4)COM589584101$16111,2650.0%
McCormick & Co Inc Non-Voting(MKC)COM579780206$2001,9500.0%
Mid-America Apartment Comntys(MAA)COM59522J103$2051,9200.0%
Spirit Aerosystems Hldgs Inc C(S9Q)COM848574109$2062,6550.0%
Airbus SE ADR(EADSY)COM009279100$2098,8050.0%
Williams Cos Inc(WMB)COM969457100$2106,9880.0%
Vanguard Whitehall Fds High Di(VYM)ETF921946406$2112,5970.0%
PPL Corporation(PPL)COM69351T106$2115,5550.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$21215,1700.0%
Photronics Inc Com(PLAB)COM719405102$21424,1700.0%
Elbit Systems LTD ORD(ESLT)COMM3760D101$2231,5150.0%
Highwoods Pptys Inc(HIW)COM431284108$2294,3940.0%
First Solar Inc Com(FSLR)COM336433107$2295,0000.0%
Qualcomm Inc(QCOM)COM747525103$2334,4930.0%
Ventas Inc(VTR)COM92276F100$2353,6140.0%
Comerica Inc(CMA)COM200340107$2363,0900.0%
Wal-Mart Stores Inc Com(WMT)COM931142103$2373,0370.0%
Xilinx Inc(XLNXEUR)COM983919101$2393,3700.0%
Sealed Air Corp New(SEE)COM81211K100$2415,6370.0%
Equity Residential Properties(EQR)COM29476L107$2423,6740.0%
Dr Pepper Snapple Group IncCOM26138E109$2422,7300.0%
Public Service Enterprise Grou(PEG)COM744573106$2445,2830.0%
Textron Inc Com(TXT)COM883203101$2484,6100.0%
Lear Corp Com New(LEA)COM521865204$2481,4350.0%
Wheaton Precious Metal Com(WPM)COM962879102$25113,1600.0%
Healthcare Realty TrustCOM421946104$2567,9050.0%
National Bankshares Inc VA(NKSH)COM634865109$2565,7000.0%
Fifth Third Bancorp(FITB)COM316773100$2589,2050.0%
EQT Corporation Com(EQT)COM26884L109$2614,0050.0%
International Paper Co(IP)COM460146103$2694,7430.0%
Maxlinear Inc Com(MXL)COM57776J100$27011,3600.0%
Alphabet Inc Class C(GOOG)COM02079K107$2722840.0%
Metlife Inc Com(MET)COM59156R108$2735,2500.0%
Digital Realty Tr Inc Com(DLR)COM253868103$2852,4050.0%
PowerShares ETF Trust Div AchvETF73935X732$28511,5800.0%
Generac Hldgs Inc Com(GNRC)COM368736104$2906,3200.0%
V F Corp(VFC)COM918204108$2954,6480.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2955,5150.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$2963,1850.0%
Select Sector Spdr Tr SBI Int(XLU)COM81369Y886$2965,5790.0%
Verisign Inc(VRSN)COM92343E102$3022,8410.0%
CenturyLink Inc(CTLEUR)COM156700106$30616,2040.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$31530,1550.0%
iShares Select Dividend ETF(DVY)ETF464287168$3313,5350.0%
McDonalds Corp(MCD)COM580135101$3352,1380.0%
Westar Energy Inc ComCOM95709T100$3376,7930.0%
Celgene Corp(CELG)COM151020104$3382,3200.0%
Amazon.Com Inc Com(AMZN)COM023135106$3413550.0%
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