News + Filings Holdings
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CATAWBA CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Magellan Midstream Partners, L.P.
| MMP | Common | 43,862 | 5,950 | 3,030,000 | 818,000 | 0.71 | 0.02 |
Hist
| 06/30/2018 |
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Alphabet Inc.
| GOOGL | COM | 7,232 | 38 | 8,166,000 | 705,000 | 1.92 | 0.00 |
Hist
| 06/30/2018 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 175,556 | 3,911 | 4,858,000 | 656,000 | 1.14 | 0.01 |
Hist
| 06/30/2018 |
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Merck & Co., Inc.
| MRK | COM | 62,883 | 4,400 | 3,817,000 | 631,000 | 0.90 | 0.00 |
Hist
| 06/30/2018 |
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CHEVRON CORP
| CVX | Common | 38,687 | 461 | 4,891,000 | 532,000 | 1.15 | 0.00 |
Hist
| 06/30/2018 |
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AMAZON COM INC
| AMZN | Common | 570 | 215 | 969,000 | 455,000 | 0.23 | 0.00 |
Hist
| 06/30/2018 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 23,534 | 146 | 4,225,000 | 442,000 | 0.99 | 0.02 |
Hist
| 06/30/2018 |
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CONOCOPHILLIPS
| COP | Common | 36,236 | 962 | 2,523,000 | 432,000 | 0.59 | 0.00 |
Hist
| 06/30/2018 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 103,164 | 396 | 5,719,000 | 333,000 | 1.35 | 0.00 |
Hist
| 06/30/2018 |
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ELI LILLY & Co
| LLY | Common | 14,883 | 2,240 | 1,270,000 | 292,000 | 0.30 | 0.00 |
Hist
| 06/30/2018 |
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CVS HEALTH Corp
| CVS | Common | 113,108 | 652 | 7,279,000 | 283,000 | 1.71 | 0.01 |
Hist
| 06/30/2018 |
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EXXON MOBIL CORP
| XOM | Common | 26,052 | 885 | 2,155,000 | 277,000 | 0.51 | 0.00 |
Hist
| 06/30/2018 |
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VISA INC.
| V | CL A | 20,310 | 115 | 2,690,000 | 274,000 | 0.63 | 0.00 |
Hist
| 06/30/2018 |
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DARDEN RESTAURANTS INC
| DRI | Common | 10,225 | 520 | 1,095,000 | 268,000 | 0.26 | 0.01 |
Hist
| 06/30/2018 |
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AMGEN INC
| AMGN | Common | 5,882 | 1,070 | 1,086,000 | 266,000 | 0.26 | 0.00 |
Hist
| 06/30/2018 |
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ANALOG DEVICES INC
| ADI | Common | 8,079 | 2,162 | 775,000 | 236,000 | 0.18 | 0.00 |
Hist
| 06/30/2018 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 90,742 | 216 | 4,565,000 | 236,000 | 1.07 | 0.00 |
Hist
| 06/30/2018 |
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DuPont de Nemours, Inc.
| DWDP | Common Stock | 96,710 | 335 | 6,375,000 | 235,000 | 1.50 | 0.00 |
Hist
| 06/30/2018 |
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PFIZER INC
| PFE | Common | 188,195 | 1,847 | 6,828,000 | 215,000 | 1.61 | 0.00 |
Hist
| 06/30/2018 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 58,265 | 1,161 | 3,906,000 | 207,000 | 0.92 | 0.00 |
Hist
| 06/30/2018 |
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AT&T CORP
| T | Common | 97,970 | 15,377 | 3,146,000 | 202,000 | 0.74 | |
Hist
| 06/30/2018 |
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Medtronic plc
| MDT | COM | 14,221 | 1,399 | 1,217,000 | 188,000 | 0.29 | 0.00 |
Hist
| 06/30/2018 |
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Meta Platforms, Inc.
| FB | Common | 4,975 | 100 | 967,000 | 188,000 | 0.23 | 0.00 |
Hist
| 06/30/2018 |
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Energy Transfer Partners, L.P.
| ETP | COM | 27,564 | 6,576 | 525,000 | 185,000 | 0.12 | |
Hist
| 06/30/2018 |
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LINDE INC
| PX | Common | 9,667 | 325 | 1,529,000 | 181,000 | 0.36 | 0.00 |
Hist
| 06/30/2018 |
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MCDONALDS CORP
| MCD | Common | 3,238 | 1,125 | 507,000 | 177,000 | 0.12 | 0.00 |
Hist
| 06/30/2018 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 4,580 | 665 | 614,000 | 170,000 | 0.14 | 0.00 |
Hist
| 06/30/2018 |
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NUCOR CORP
| NUE | Common | 54,758 | 1,180 | 3,422,000 | 149,000 | 0.81 | 0.02 |
Hist
| 06/30/2018 |
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V F CORP
| VFC | Common | 5,848 | 1,300 | 477,000 | 140,000 | 0.11 | 0.00 |
Hist
| 06/30/2018 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 35,030 | 3,845 | 1,230,000 | 139,000 | 0.29 | |
Hist
| 06/30/2018 |
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Crestwood Equity Partners LP
| CEQP | Common | 16,780 | 875 | 533,000 | 126,000 | 0.13 | 0.02 |
Hist
| 06/30/2018 |
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Alphabet Inc.
| GOOG | COM | 364 | 80 | 406,000 | 113,000 | 0.10 | 0.00 |
Hist
| 06/30/2018 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,352 | 320 | 909,000 | 111,000 | 0.21 | |
Hist
| 06/30/2018 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 27,993 | 2,733 | 662,000 | 106,000 | 0.16 | 0.00 |
Hist
| 06/30/2018 |
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US BANCORP \DE\
| USB | Common | 16,400 | 2,200 | 820,000 | 103,000 | 0.19 | 0.00 |
Hist
| 06/30/2018 |
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