IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Catawba Capital Management

Q2 2018 Holdings

Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Athersys Inc Com(ATHXEUR)COM04744L106$2010,0000.0%
Permian Basin Rty Tr Unit(PBT)COM714236106$14815,8510.0%
Photronics Inc Com(PLAB)COM719405102$16520,6400.0%
Maxlinear Inc Com(MXL)COM57776J100$17711,3600.0%
Ross Stores Inc Com(ROST)COM778296103$2002,3600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2009670.0%
EQT Midstream Partners LPCOM26885B100$2053,9700.0%
Equity Residential(EQR)COM29476L107$2073,2520.0%
Comerica Inc(CMA)COM200340107$2082,2900.0%
Public Service Enterprise Grou(PEG)COM744573106$2093,8580.0%
Air Products & Chem(APD)COM009158106$2101,3510.0%
Nustar Energy LP UnitCOM67058H102$2149,4330.0%
Vanguard Whitehall Fds High Di(VYM)ETF921946406$2162,5970.0%
Gilead Sciences Inc(GILD)COM375558103$2203,1100.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2213,6450.0%
Metlife Inc Com(MET)COM59156R108$2265,1800.0%
McCormick & Co Inc Non-Voting(MKC)COM579780206$2261,9500.0%
Tallgrass Energy Partners LP CCOM874697105$2295,2800.0%
F5 Networks Inc Com(FFIV)COM315616102$2291,3300.0%
Fifth Third Bancorp(FITB)COM316773100$2308,0050.0%
Healthcare Realty TrustCOM421946104$2307,9050.0%
ITT Inc(ITT)COM45073V108$2344,4700.0%
Qualcomm Inc(QCOM)COM747525103$2354,1930.0%
Home Depot Inc(HD)COM437076102$2361,2110.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$24316,4700.0%
Parker Hannifin Corp(PH)COM701094104$2461,5800.0%
International Paper Co(IP)COM460146103$2474,7430.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$2512,4850.0%
Verisign Inc(VRSN)COM92343E102$2541,8460.0%
Airbus SE ADR(EADSY)COM009279100$2588,8050.0%
First Solar Inc Com(FSLR)COM336433107$2635,0000.0%
National Bankshares Inc VA(NKSH)COM634865109$2645,7000.0%
Lear Corp Com New(LEA)COM521865204$2671,4350.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$27317,5300.0%
Public Storage Com(PSA)COM74460D109$2821,2410.0%
Sprott Physical Gold Trust Uni(PHYS/U)COM85207H104$28728,2150.0%
Varian Medical Systems Inc Com(VAREUR)COM92220P105$2892,5400.0%
Invesco Exch-Traded FD TR Div(PFM)ETF46137V506$29411,4600.0%
WalMart Inc Com(WMT)COM931142103$2993,4870.0%
Nextera Energy Inc Com(NEE)COM65339F101$3091,8520.0%
Brookfield Renewable Partners(BEPC)COMG16258108$31810,5700.0%
Best Buy Inc Com(BBY)COM086516101$3264,3690.0%
HCP Inc ComCOM40414L109$33312,9150.0%
iShares Select Dividend ETF(DVY)ETF464287168$3463,5350.0%
Eaton Corp ComCOM278058102$3504,6850.0%
RGC Resources Inc Com(RGCO)COM74955L103$35112,0330.0%
Enbridge Energy Partners LPCOM29250R106$35532,4850.0%
Sprott Physical Gold & Silver(CEF/U)COM85208R101$35828,5540.0%
UDR Inc(UDR)COM902653104$3609,5870.0%
State Street Corp Com(STT)COM857477103$3613,8750.0%
Page 1 of 5Next