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Catawba Capital Management

Q4 2017 Holdings

Filed 2018-01-19 | 212 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$1810,0000.0%
Permian Basin Rty Tr Unit(PBT)COM714236106$15517,5010.0%
Photronics Inc Com(PLAB)COM719405102$18021,1700.0%
AmeriGas Partners LP Unit Int(APU)COM030975106$2014,3500.0%
Nextera Energy Inc Com(NEE)COM65339F101$2031,3020.0%
Highwoods Pptys Inc(HIW)COM431284108$2054,0240.0%
Ametek Inc New Com(AME)COM031100100$2082,8650.0%
Varian Medical Systems Inc Com(VAREUR)COM92220P105$2101,8900.0%
Verisign Inc(VRSN)COM92343E102$2111,8460.0%
Williams Cos Inc(WMB)COM969457100$2136,9880.0%
Ventas Inc(VTR)COM92276F100$2173,6140.0%
Airbus SE ADR(EADSY)COM009279100$2198,8050.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$22115,1700.0%
Vanguard Whitehall Fds High Di(VYM)ETF921946406$2222,5970.0%
Fifth Third Bancorp(FITB)COM316773100$2257,4050.0%
Xilinx Inc(XLNXEUR)COM983919101$2273,3700.0%
Home Depot Inc(HD)COM437076102$2301,2110.0%
Cone Midstream Partners LPCOM206812109$23113,8000.0%
Equity Residential(EQR)COM29476L107$2343,6740.0%
ITT Inc(ITT)COM45073V108$2394,4700.0%
Best Buy Inc Com(BBY)COM086516101$2423,5390.0%
Verint Sys Inc Com(VTY)COM92343X100$2435,8150.0%
Healthcare Realty TrustCOM421946104$2547,9050.0%
Lear Corp Com New(LEA)COM521865204$2541,4350.0%
Parker Hannifin Corp(PH)COM701094104$2571,2900.0%
National Bankshares Inc VA(NKSH)COM634865109$2595,7000.0%
Metlife Inc Com(MET)COM59156R108$2655,2500.0%
Comerica Inc(CMA)COM200340107$2683,0900.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2684,8450.0%
Public Service Enterprise Grou(PEG)COM744573106$2725,2830.0%
Sealed Air Corp New(SEE)COM81211K100$2735,5470.0%
Digital Realty Tr Inc Com(DLR)COM253868103$2742,4050.0%
International Paper Co(IP)COM460146103$2754,7430.0%
Qualcomm Inc(QCOM)COM747525103$2784,3430.0%
WalMart Inc Com(WMT)COM931142103$2852,8870.0%
Select Sector Spdr Tr SBI Int(XLU)COM81369Y886$2895,4890.0%
Textron Inc Com(TXT)COM883203101$2925,1600.0%
Alphabet Inc Class C(GOOG)COM02079K107$2972840.0%
Maxlinear Inc Com(MXL)COM57776J100$30011,3600.0%
PowerShares ETF Trust Div AchvETF73935X732$30611,5800.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$3133,1850.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$31930,1550.0%
EQT Midstream Partners LPCOM26885B100$3254,4400.0%
RGC Resources Inc Com(RGCO)COM74955L103$32612,0330.0%
V F Corp(VFC)COM918204108$3374,5480.0%
First Solar Inc Com(FSLR)COM336433107$3385,0000.0%
Public Storage Com(PSA)COM74460D109$3381,6160.0%
iShares Select Dividend ETF(DVY)ETF464287168$3483,5350.0%
Nustar Energy LP UnitCOM67058H102$34811,6330.0%
Tetra Tech Inc New Com(TTEK)COM88162G103$3587,4270.0%
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