Catawba Capital Management 13F Holdings · last filed Q2 2018
Catawba Capital Management reported 210 securities worth $424.98M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: AAPL (5.73%), MSFT (3.53%), LOW (2.38%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $24.3M | 5.73% | 131,453 | Trimmed |
| 2 | MSFT | Microsoft Corp | $15.0M | 3.53% | 152,342 | Trimmed |
| 3 | LOW | Lowes Cos Inc | $10.1M | 2.38% | 105,835 | Trimmed |
| 4 | UNP | Union Pacific Corp | $9.1M | 2.14% | 64,206 | Trimmed |
| 5 | DIS | Walt Disney Co | $8.3M | 1.94% | 78,733 | Trimmed |
| 6 | GOOGL | Alphabet Inc Class A | $8.2M | 1.92% | 7,232 | Added |
| 7 | BDX | Becton Dickinson Co | $7.6M | 1.80% | 31,905 | Trimmed |
| 8 | CVS | CVS Health Corp | $7.3M | 1.71% | 113,108 | Added |
| 9 | TFC | BB&T Corp Com | $7.3M | 1.71% | 144,175 | Trimmed |
| 10 | MA | Mastercard Inc Cl A | $7.2M | 1.69% | 36,466 | Trimmed |
| 11 | INTC | Intel Corp | $7.0M | 1.64% | 140,253 | Trimmed |
| 12 | PFE | Pfizer Inc | $6.8M | 1.61% | 188,195 | Added |
| 13 | CSCO | Cisco Sys Inc | $6.6M | 1.55% | 152,816 | Trimmed |
| 14 | PG | Procter & Gamble Co Com | $6.4M | 1.52% | 82,548 | Added |
| 15 | LMT | Lockheed Martin Corp | $6.4M | 1.51% | 21,711 | Trimmed |
| 16 | DD | DowDupont Inc Com | $6.4M | 1.50% | 96,710 | Added |
| 17 | ELV | Anthem Inc Com | $6.3M | 1.48% | 26,462 | Trimmed |
| 18 | JNJ | Johnson & Johnson | $6.3M | 1.48% | 51,799 | Added |
| 19 | BA | Boeing Co | $6.1M | 1.44% | 18,197 | Trimmed |
| 20 | BWA | BorgWarner Inc | $6.1M | 1.44% | 141,999 | Trimmed |
| 21 | FDX | FedEx Corporation Com | $6.1M | 1.43% | 26,791 | Trimmed |
| 22 | TGT | Target Corp Com | $6.0M | 1.41% | 78,912 | Trimmed |
| 23 | WFC | Wells Fargo & Company Com | $5.7M | 1.35% | 103,164 | Added |
| 24 | DG | Dollar General Corp Com | $5.4M | 1.28% | 55,014 | Trimmed |
| 25 | PEP | PepsiCo Inc | $5.2M | 1.23% | 47,937 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR