CATAWBA CAPITAL MANAGEMENT [Rocket]

Holdings

CATAWBA CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BORGWARNER INC	BWA	Common	141,999	-5,836	6,129,000	-1,297,000	1.44	0.07	Hist	06/30/2018
LOCKHEED MARTIN CORP	LMT	Common	21,711	-463	6,414,000	-1,079,000	1.51	0.01	Hist	06/30/2018
PENTAIR plc	PNR	Common	36,093	-100	1,519,000	-947,000	0.36	0.02	Hist	06/30/2018
RAYTHEON CO/	RTN	Common	5,061	-2,085	978,000	-564,000	0.23	0.00	Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	29,455	-932	4,115,000	-547,000	0.97	0.00	Hist	06/30/2018
3M CO	MMM	Common	19,833	-116	3,902,000	-477,000	0.92	0.00	Hist	06/30/2018
Xylem Inc.	XYL	Common	31,930	-2,178	2,151,000	-473,000	0.51	0.02	Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	144,175	-3,494	7,272,000	-413,000	1.71	0.02	Hist	06/30/2018
FEDEX CORP	FDX	Common	26,791	-177	6,083,000	-392,000	1.43	0.01	Hist	06/30/2018
DOVER Corp	DOV	Common	15,110	-135	1,106,000	-391,000	0.26	0.01	Hist	06/30/2018
L3 TECHNOLOGIES, INC.	LLL	COM	16,924	-521	3,255,000	-374,000	0.77	0.02	Hist	06/30/2018
INTEL CORP	INTC	Common	140,253	-635	6,972,000	-365,000	1.64	0.00	Hist	06/30/2018
STANLEY BLACK & DECKER, INC.	SWK	common	13,589	-168	1,805,000	-303,000	0.42	0.01	Hist	06/30/2018
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	17,333	-68	2,342,000	-290,000	0.55	0.00	Hist	06/30/2018
Chubb Ltd	CB	COM	23,705	-342	3,011,000	-278,000	0.71	0.01	Hist	06/30/2018
EATON CORP	ETN	Common	4,685	-3,055	350,000	-269,000	0.08		Hist	06/30/2018
ILLINOIS TOOL WORKS INC	ITW	Common	13,698	-76	1,898,000	-260,000	0.45	0.00	Hist	06/30/2018
HONEYWELL INTERNATIONAL INC	HON	Common	29,021	-1,640	4,180,000	-251,000	0.98	0.00	Hist	06/30/2018
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	17,530	-13,300	273,000	-250,000	0.06	0.00	Hist	06/30/2018
MCKESSON CORP	MCK	Common	24,907	-448	3,323,000	-249,000	0.78	0.01	Hist	06/30/2018
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,461	-29	1,680,000	-237,000	0.40	0.00	Hist	06/30/2018
WASTE MANAGEMENT INC	WM	Common	40,139	-1,038	3,265,000	-199,000	0.77	0.01	Hist	06/30/2018
PEPSICO INC	PEP	Common	47,937	-1,704	5,219,000	-199,000	1.23	0.00	Hist	06/30/2018
Leidos Holdings, Inc.	LDOS	COM	23,328	-642	1,376,000	-192,000	0.32	0.02	Hist	06/30/2018
NOVARTIS AG	NVS	ADR	26,932	-474	2,034,000	-182,000	0.48		Hist	06/30/2018
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	3,970	-2,470	205,000	-175,000	0.05	0.00	Hist	06/30/2018
TC PIPELINES LP	TCLP	COMMON	15,127	-110	393,000	-136,000	0.09	0.02	Hist	06/30/2018
J M SMUCKER Co	SJM	Common	6,520	-122	701,000	-123,000	0.16	0.01	Hist	06/30/2018
iSHARES TRUST	IWV	Common	5,934	-900	963,000	-105,000	0.23		Hist	06/30/2018
Johnson Controls International plc	JCI	Common	55,204	-167	1,847,000	-104,000	0.43	0.01	Hist	06/30/2018
COMERICA INC /NEW/	CMA	Common	2,290	-800	208,000	-88,000	0.05	0.00	Hist	06/30/2018
STATE STREET CORP	STT	Common	3,875	-460	361,000	-71,000	0.08	0.00	Hist	06/30/2018
NORFOLK SOUTHERN CORP	NSC	Common	8,124	-1,345	1,226,000	-60,000	0.29	0.00	Hist	06/30/2018
iShares MSCI KLD 400 Social ETF	DSI	ETF	2,485	-700	251,000	-60,000	0.06		Hist	06/30/2018
TotalEnergies SE	TOT	Common	3,645	-1,200	221,000	-59,000	0.05	0.00	Hist	06/30/2018
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