0001080366-14-000003.txt : 20140715
0001080366-14-000003.hdr.sgml : 20140715
20140715161822
ACCESSION NUMBER: 0001080366-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CATAWBA CAPITAL MANAGEMENT /VA
CENTRAL INDEX KEY: 0001080366
IRS NUMBER: 541611464
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04999
FILM NUMBER: 14976080
BUSINESS ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24006
BUSINESS PHONE: 5403421212
MAIL ADDRESS:
STREET 1: PO BOX 1180
STREET 2: 10 SOUTH JEFFERSON STREET, SUITE 1210
CITY: ROANOKE
STATE: VA
ZIP: 24011
13F-HR
1
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0001080366
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06-30-2014
06-30-2014
CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180
10 SOUTH JEFFERSON STREET, SUITE 1210
ROANOKE
VA
24011
13F HOLDINGS REPORT
028-04999
N
Amanda Crowgey Wells
Investment Officer
540-342-1212
Amanda Crowgey Wells
Roanoke
VA
07-15-2014
0
254
444496
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COM
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0
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COM
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15000
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44026
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0
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COM
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0
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231
5025
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5025
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COM
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1148
28648
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0
0
Suncor Energy Inc Com
COM
867224107
4205
98633
SH
SOLE
98633
0
0
Sunoco Logistics Pt Lp Com Uni
COM
86764L108
307
6520
SH
SOLE
6520
0
0
Synaptics Inc Com
COM
87157d109
264
2910
SH
SOLE
2910
0
0
Sysco Corp
COM
871829107
2902
77477
SH
SOLE
77477
0
0
T Rowe Price Group Inc
COM
74144t108
4599
54484
SH
SOLE
54484
0
0
TC Pipelines LP Ut Com Ltd Prt
COM
87233q108
899
17395
SH
SOLE
17395
0
0
TECO Energy Inc
COM
872375100
228
12360
SH
SOLE
12360
0
0
TYCO International Ltd
COM
h89128104
1936
42450
SH
SOLE
42450
0
0
Targa Res Partners LP Com Unit
COM
87611x105
1056
14680
SH
SOLE
14680
0
0
Target Corp
COM
87612e106
5381
92859
SH
SOLE
92859
0
0
Teekay Lng LP
COM
y8564m105
834
18085
SH
SOLE
18085
0
0
Teekay Offshore LP Partnership
COM
y8565J101
770
21320
SH
SOLE
21320
0
0
Teva Pharmaceutcl Inds ADR
COM
881624209
1550
29564
SH
SOLE
29564
0
0
Texas Instruments Co
COM
882508104
850
17790
SH
SOLE
17790
0
0
The ADT Corporation Com
COM
00101j106
738
21129
SH
SOLE
21129
0
0
Time Warner Cable Inc Com
COM
88732j207
593
4025
SH
SOLE
4025
0
0
Time Warner Inc Com New
COM
887317303
681
9692
SH
SOLE
9692
0
0
Tortoise Energy Infrastr Com
COM
89147l100
218
4406
SH
SOLE
4406
0
0
Total Fina Elf SA Sponsored AD
COM
89151e109
460
6375
SH
SOLE
6375
0
0
U S Bancorp
COM
902973304
466
10765
SH
SOLE
10765
0
0
UDR Inc
COM
902653104
568
19836
SH
SOLE
19836
0
0
Union Pacific
COM
907818108
9413
94366
SH
SOLE
94366
0
0
United Technologies Cp
COM
913017109
2363
20466
SH
SOLE
20466
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
914
8980
SH
SOLE
8980
0
0
Verizon Communications
COM
92343V104
3124
63842
SH
SOLE
63842
0
0
Visa Inc. Class A
COM
92826c839
261
1240
SH
SOLE
1240
0
0
Vulcan Materials Co
COM
929160109
318
4995
SH
SOLE
4995
0
0
Walt Disney Co
COM
254687106
8804
102677
SH
SOLE
102677
0
0
Waste Mgmt Inc Del Com
COM
94106l109
2958
66125
SH
SOLE
66125
0
0
Wellpoint Inc
COM
94973v107
5491
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SH
SOLE
51024
0
0
Wells Fargo & Co New Com
COM
949746101
6102
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SH
SOLE
116088
0
0
Westar Energy, Inc Com
COM
95709t100
322
8443
SH
SOLE
8443
0
0
Western Digital Corp Com
COM
958102105
229
2485
SH
SOLE
2485
0
0
Williams Cos Inc
COM
969457100
891
15310
SH
SOLE
15310
0
0
Williams Partners LP Com Unit
COM
96950F104
880
16210
SH
SOLE
16210
0
0
Xylem Inc Com
COM
98419M100
1409
36065
SH
SOLE
36065
0
0
Zimmer Holdings Inc
COM
98956P102
5029
48425
SH
SOLE
48425
0
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iShares Silver Trust
COM
46428q109
658
32483
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SOLE
32483
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iShares Tr Russell 3000 ETF
COM
464287689
957
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American Balanced Fd Com
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024071102
289
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Capital Income Bldr Fd Sh Ben
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140193103
532
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Capital World Grw&Incm Com
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426
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Fidelity Balanced Fund
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Fidelity Concord Spartan 500 I
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Fidelity Contrafund
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SOLE
21257
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Fidelity Low Priced Stock Fund
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316345305
1429
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27545
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Fidelity Spartan SP 500 Idx Ad
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315911701
595
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8520
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Growth Fund America
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399874106
257
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Harbor Fd Intl Fd Inv Cl
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459
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Harbor International Fund
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Income Fd Amer Inc Com
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453320103
204
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Invesco Value Mun Income Tr
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46132p108
246
16415
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Reaves Util Income Fd Com Sh B
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756158101
397
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328
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779552108
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18742
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T. Rowe Price Intl Stock Fd
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77956h203
220
12780
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SOLE
12780
0
0
Vanguard 500 Index Fund Invest
FUND
922908108
567
3138
SH
SOLE
3138
0
0
Vanguard Intermediate Term Fun
FUND
922031802
274
24257
SH
SOLE
24257
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
148
12810
SH
SOLE
12810
0
0
Vanguard Prime Money Market Fu
FUND
922906201
75
74670
SH
SOLE
74670
0
0
Vanguard Wellington Fd Investo
FUND
921935102
1294
32438
SH
SOLE
32438
0
0
Vanguard/Windsor II Investor S
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922018205
2207
56432
SH
SOLE
56432
0
0
iShares TR Russell 2000 ETF
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464287655
292
2460
SH
SOLE
2460
0
0
iShares TR Russell Midcap ETF
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464287499
698
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
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464287168
370
4805
SH
SOLE
4805
0
0