Catawba Capital Management Va (1080366) Portfolio


Number of Companies: 159
Inflow: $12,747 K
Outflow: $-5,550 K
Net Flow: $7,197 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 36,532 Added More 4,672 $186.65 $872 $6,818
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,074 Added More 10,852 $77.93 $845 $1,642
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 7,155 New Holding 7,155 $112.39 $804 $804
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 38,707 Added More 9,515 $76.00 $723 $2,941
1111 24 Rgc Resources Inc (RGCO) Utility Networks 25,087 New Holding 25,087 $24.27 $608 $608
2959 33 Duke Energy Corp (DUK) Integrated Utilities 77,620 Added More 6,591 $85.79 $565 $6,659
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 48,100 Added More 5,915 $88.06 $520 $4,235
19 1 Weyerhaeuser Co (WY) Reit 62,611 Added More 17,050 $29.77 $507 $1,863
2818 5 Dollar General Corp (DG) Mass Merchants 49,375 Added More 5,148 $94.00 $483 $4,641
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 61,235 Added More 5,369 $79.08 $424 $4,842
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 33,679 Added More 3,570 $116.32 $415 $3,917
3025 1 Fedex Corp (FDX) Courier Services 28,770 Added More 2,656 $151.78 $403 $4,366
2419 22 Borgwarner Inc (BWA) Auto Parts 151,867 Added More 13,315 $29.52 $393 $4,483
3072 34 Microsoft Corp (MSFT) Infrastructure Software 175,236 Added More 7,053 $51.17 $360 $8,966
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 9,860 New Holding 9,860 $35.69 $351 $351
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 89,345 Added More 6,250 $55.84 $349 $4,989
3041 130 Public Storage (PSA) Reit 1,241 New Holding 1,241 $255.59 $317 $317
2693 15 Verisign Inc (VRSN) Internet Based Services 2,841 New Holding 2,841 $86.46 $245 $245
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,500 Added More 2,570 $93.74 $240 $3,046
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,730 New Holding 1,730 $130.40 $225 $225
189 1 Bce Inc (BCE) Telecom Carriers 4,705 New Holding 4,705 $47.31 $222 $222
92 1 Apu Jsc (APU) 4,595 New Holding 4,595 $46.70 $214 $214
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 39,690 Added More 3,935 $52.16 $205 $2,070
2997 129 Avalonbay Communities Inc (AVB) Reit 1,120 New Holding 1,120 $180.39 $202 $202
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,108 Added More 3,150 $61.49 $193 $498
3077 22 Procter And Gamble Cothe (PG) Household Products 87,288 Added More 1,778 $84.67 $150 $7,390
3064 14 Walt Disney Cothe (DIS) Entertainment Content 86,915 Added More 1,397 $97.82 $136 $8,502
176 9 Bbandt Corp (BBT) Banks 158,803 Added More 3,633 $35.61 $129 $5,654
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 22,420 Added More 2,045 $62.65 $128 $1,404
2414 24 Ca Inc (CA) Infrastructure Software 10,490 Added More 3,840 $32.83 $126 $344
3066 59 Amgen Inc (AMGN) Biotech 4,035 Added More 775 $152.15 $117 $613
2966 39 Jm Smucker Cothe (SJM) Packaged Food 9,152 Added More 695 $152.41 $105 $1,394
2861 30 Abbott Laboratories (ABT) Life Science Equipment 35,191 Added More 2,370 $39.31 $93 $1,383
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,660 Added More 400 $212.28 $84 $564
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 19,171 Added More 2,100 $36.63 $76 $702
3023 7 Merck And Co Inc (MRK) Large Pharma 57,825 Added More 1,253 $57.61 $72 $3,331
2996 7 Target Corp (TGT) Mass Merchants 93,552 Added More 930 $69.82 $64 $6,531
3071 42 Intl Business Machines Corp (IBM) It Services 31,546 Added More 364 $151.78 $55 $4,788
3031 8 Pfizer Inc (PFE) Large Pharma 199,376 Added More 1,501 $35.21 $52 $7,020
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,975 Added More 540 $96.63 $52 $287
3079 54 Apple Inc (AAPL) Communications Equipment 155,381 Added More 538 $95.60 $51 $14,854
2976 33 Oracle Corp (ORCL) Infrastructure Software 107,341 Added More 1,240 $40.93 $50 $4,393
3030 69 Intel Corp (INTC) Semiconductor Devices 159,150 Added More 1,501 $32.80 $49 $5,220
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,515 Added More 340 $141.20 $48 $496
3049 6 General Electric Co (GE) Electrical Power Equipment 184,878 Added More 1,498 $31.48 $47 $5,819
329 1 Steel Dynamics Inc (STLD) Steel Producers 18,708 Added More 1,740 $24.50 $42 $458
3061 12 Chevron Corp (CVX) Integrated Oils 43,426 Added More 345 $104.83 $36 $4,552
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,457 Added More 389 $85.13 $33 $634
3022 6 Altria Group Inc (MO) Tobacco 8,791 Added More 450 $68.96 $31 $606
3009 8 General Dynamics Corp (GD) Defense Primes 3,772 Added More 190 $139.24 $26 $525
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 8,983 Added More 503 $46.53 $23 $417
560 7 Centurylink Inc (CTL) Telecom Carriers 17,062 Added More 730 $29.01 $21 $494
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,642 Added More 140 $147.76 $20 $242
3050 14 Wells Fargo And Co (WFC) Diversified Banks 105,545 Added More 434 $47.33 $20 $4,995
49 1 Novartis Ag (NVS) Large Pharma 30,141 Added More 245 $82.51 $20 $2,486
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,898 Added More 250 $78.75 $19 $621
3065 7 Philip Morris International (PM) Tobacco 12,880 Added More 145 $101.72 $14 $1,310
2853 28 American Electric Power (AEP) Integrated Utilities 19,954 Added More 189 $70.09 $13 $1,398
2819 20 T Rowe Price Group Inc (TROW) Investment Management 47,987 Added More 170 $72.97 $12 $3,501
3067 10 Lockheed Martin Corp (LMT) Defense Primes 26,883 Added More 37 $248.17 $9 $6,671
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,195 Added More 100 $75.81 $7 $318
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 28,654 Added More 100 $50.23 $5 $1,439
2601 18 Black Hills Corp (BKH) Integrated Utilities 4,250 No Change 0 $63.04 $0 $267
2909 5 Reynolds American Inc (RAI) Tobacco 4,982 No Change 0 $53.93 $0 $268
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,550 No Change 0 $56.64 $0 $201
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 14,910 No Change 0 $36.46 $0 $543
2116 88 Camden Property Trust (CPT) Reit 9,355 No Change 0 $88.42 $0 $827
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 7,000 No Change 0 $34.96 $0 $244
2803 33 Kellogg Co (K) Packaged Food 3,385 No Change 0 $81.65 $0 $276
400 30 Mid-America Apartment Comm (MAA) Reit 2,050 No Change 0 $106.40 $0 $218
2736 118 Ventas Inc (VTR) Reit 3,354 No Change 0 $72.82 $0 $244
359 9 Westar Energy Inc (WR) Integrated Utilities 7,613 No Change 0 $56.09 $0 $427
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,466 No Change 0 $65.19 $0 $682
2814 122 Equity Residential (EQR) Reit 3,674 No Change 0 $68.88 $0 $253
135 2 Seprod Ltd (SEP) 18,615 No Change 0 $47.18 $0 $878
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,520 No Change 0 $80.44 $0 $846
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 13,820 No Change 0 $13.54 $0 $187
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 16,430 No Change 0 $23.53 $0 $386
3056 27 Boeing Cothe (BA) Aircraft And Parts 23,177 No Change 0 $129.87 $0 $3,009
416 8 Cracker Barrel Old Country (CBRL) Restaurants 7,145 No Change 0 $171.47 $0 $1,225
3018 33 Danaher Corp (DHR) Life Science Equipment 7,074 No Change 0 $101.00 $0 $714
2863 35 Darden Restaurants Inc (DRI) Restaurants 10,565 No Change 0 $63.34 $0 $669
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,940 No Change 0 $120.36 $0 $594
59 2 Astrazeneca Plc (AZN) Large Pharma 35,740 No Change 0 $30.19 $0 $1,078
2796 120 Federal Realty Invs Trust (FRT) Reit 3,201 No Change 0 $165.55 $0 $529
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,905 No Change 0 $50.76 $0 $401
3001 7 Raytheon Company (RTN) Defense Primes 7,161 No Change 0 $135.95 $0 $973
2671 19 Sealed Air Corp (SEE) Containers And Packaging 5,637 No Change 0 $45.97 $0 $259
3074 26 Facebook Inc-A (FB) Internet Media 2,690 No Change 0 $114.28 $0 $307
1978 41 Photronics Inc (PLAB) Semiconductor Devices 24,680 No Change 0 $8.91 $0 $219
2954 29 Stryker Corp (SYK) Medical Devices 3,923 No Change 0 $119.83 $0 $470
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 16,780 No Change 0 $13.15 $0 $220
2914 19 Clorox Company (CLX) Household Products 4,619 No Change 0 $138.39 $0 $639
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,960 No Change 0 $74.17 $0 $293
2645 263 Suntrust Banks Inc (STI) Banks 18,766 Sold Some -37 $41.08 $-1 $770
2446 13 Xylem Inc (XYL) Flow Control Equipment 30,528 Sold Some -37 $44.65 $-1 $1,363
3024 13 Time Warner Inc (TWX) Entertainment Content 10,733 Sold Some -43 $73.54 $-3 $789
2744 119 Hcp Inc (HCP) Reit 22,127 Sold Some -90 $35.38 $-3 $782
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 24,413 Sold Some -30 $130.27 $-3 $3,180
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,640 Sold Some -19 $222.28 $-4 $1,031
9 1 Devon Energy Corp (DVN) Exploration And Production 24,280 Sold Some -150 $36.25 $-5 $880
3040 9 Abbvie Inc (ABBV) Large Pharma 40,042 Sold Some -100 $61.91 $-6 $2,479
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,516 Sold Some -100 $63.68 $-6 $414
2881 6 Waste Management Inc (WM) Waste Management 57,773 Sold Some -100 $66.27 $-6 $3,828
134 9 Healthcare Realty Trust Inc (HR) Reit 8,305 Sold Some -200 $34.99 $-6 $290
2404 31 Agl Resources Inc (GAS) Utility Networks 3,775 Sold Some -115 $65.97 $-7 $249
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 28,593 Sold Some -112 $70.33 $-7 $2,010
652 14 Netscout Systems Inc (NTCT) Communications Equipment 78,043 Sold Some -398 $22.25 $-8 $1,736
2886 77 Conocophillips (COP) Exploration And Production 37,150 Sold Some -210 $43.60 $-9 $1,619
175 2 3m Co (MMM) Containers And Packaging 22,105 Sold Some -75 $175.12 $-13 $3,871
3029 24 Coca-Cola Cothe (KO) Beverages 13,579 Sold Some -300 $45.33 $-13 $615
170 3 Transaction Capital (TCP) Consumer Finance 18,068 Sold Some -245 $57.26 $-14 $1,034
2549 16 Unilever Plc (UL) Household Products 12,150 Sold Some -300 $47.91 $-14 $582
2709 23 Scana Corp (SCG) Integrated Utilities 3,884 Sold Some -190 $75.66 $-14 $293
2902 23 Metlife Inc (MET) Life Insurance 6,690 Sold Some -368 $39.83 $-14 $266
2396 103 Udr Inc (UDR) Reit 11,564 Sold Some -400 $36.92 $-14 $426
3005 17 Lowes Cos Inc (LOW) Home Products Stores 117,470 Sold Some -200 $79.17 $-15 $9,300
2920 268 Us Bancorp (USB) Banks 9,875 Sold Some -480 $40.33 $-19 $398
2712 115 Highwoods Properties Inc (HIW) Reit 4,744 Sold Some -400 $52.80 $-21 $250
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 17,830 Sold Some -145 $146.69 $-21 $2,615
2677 18 Nucor Corp (NUE) Steel Producers 51,808 Sold Some -535 $49.41 $-26 $2,559
2282 21 Boston Scientific Corp (BSX) Medical Devices 28,290 Sold Some -1,200 $23.37 $-28 $661
2840 47 Allstate Corp (ALL) P And C Insurance 40,157 Sold Some -440 $69.95 $-30 $2,808
3076 10 Johnson And Johnson (JNJ) Large Pharma 57,222 Sold Some -273 $121.30 $-33 $6,941
3019 8 Union Pacific Corp (UNP) Rail Freight 79,300 Sold Some -428 $87.25 $-37 $6,918
2729 18 Dover Corp (DOV) Industrial Machinery 18,570 Sold Some -550 $69.32 $-38 $1,287
2932 19 Illinois Tool Works (ITW) Industrial Machinery 15,413 Sold Some -380 $104.16 $-39 $1,605
370 4 Baxter International Inc (BAX) Health Care Supplies 71,056 Sold Some -900 $45.22 $-40 $3,213
161 10 Dupont Fabros Technology (DFT) Reit 8,925 Sold Some -1,000 $47.54 $-47 $424
3059 25 Pepsico Inc (PEP) Beverages 55,773 Sold Some -460 $105.94 $-48 $5,908
227 6 Teco Energy Inc (TE) Integrated Utilities 13,615 Sold Some -1,820 $27.64 $-50 $376
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,264 Sold Some -500 $102.55 $-51 $1,770
111 1 Johnson Controls Inc (JCI) Auto Parts 26,970 Sold Some -1,160 $44.26 $-51 $1,193
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,150 Sold Some -510 $106.67 $-54 $229
3012 21 Kimberly-Clark Corp (KMB) Household Products 28,677 Sold Some -405 $137.48 $-55 $3,942
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 18,224 Sold Some -508 $111.22 $-56 $2,026
2850 27 Southern Cothe (SO) Integrated Utilities 44,079 Sold Some -1,127 $53.63 $-60 $2,363
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 86,477 Sold Some -946 $64.80 $-61 $5,603
3068 39 Mcdonalds Corp (MCD) Restaurants 2,941 Sold Some -550 $120.34 $-66 $353
3062 63 Atandt Inc (T) Telecom Carriers 89,317 Sold Some -1,555 $43.21 $-67 $3,859
2847 21 Aflac Inc (AFL) Life Insurance 20,202 Sold Some -935 $72.16 $-67 $1,457
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 41,365 Sold Some -2,945 $23.20 $-68 $959
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,446 Sold Some -1,000 $73.55 $-73 $3,783
2527 9 Suncor Energy Inc (SU) Integrated Oils 58,970 Sold Some -2,685 $27.73 $-74 $1,635
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 168,196 Sold Some -2,707 $28.69 $-77 $4,825
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 127,148 Sold Some -812 $95.74 $-77 $12,173
2948 269 Pnc Financial Services Group (PNC) Banks 21,856 Sold Some -1,075 $81.39 $-87 $1,778
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 64,275 Sold Some -1,652 $55.20 $-91 $3,547
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 44,092 Sold Some -910 $169.59 $-154 $7,477
2651 112 Realty Income Corp (O) Reit 9,710 Sold Some -2,330 $69.36 $-161 $673
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,505 $38.05 $-171 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 18,942 Sold Some -3,382 $53.57 $-181 $1,014
2162 4 Macys Inc (M) Department Stores 0 Sold All -6,535 $33.61 $-219 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,740 $81.04 $-222 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 32,192 Sold Some -10,985 $27.49 $-301 $884
2741 39 Ppl Corp (PPL) Utility Networks 5,555 Sold Some -9,385 $37.75 $-354 $209
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 59,705 Sold Some -29,574 $18.72 $-553 $1,117
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 53,030 Sold Some -20,055 $33.65 $-674 $1,784
2868 6 Sysco Corp (SYY) Food Products Wholesalers 66,562 Sold Some -14,455 $50.74 $-733 $3,377