0001080366-15-000002.txt : 20150414
0001080366-15-000002.hdr.sgml : 20150414
20150414104042
ACCESSION NUMBER: 0001080366-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
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: 15768430
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
XXXXXXXX
03-31-2015
03-31-2015
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
5403421212
Amanda Crowgey Wells
Roanoke
VA
04-14-2015
0
435373
248
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form13f1q2015.xml
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COM
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COM
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Spdr Series Trust DJ Reit ETF
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215
2275
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Spectra Energy Corp Com
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Stanley Black & Decker, Inc.
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1792
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Steel Dynamics Inc Com
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342
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COM
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COM
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COM
882508104
983
17190
SH
SOLE
17190
0
0
Textron Inc Com
COM
883203101
359
8100
SH
SOLE
8100
0
0
The ADT Corporation Com
COM
00101j106
872
21007
SH
SOLE
21007
0
0
Time Warner Cable Inc Com
COM
88732j207
566
3775
SH
SOLE
3775
0
0
Time Warner Inc Com New
COM
887317303
921
10911
SH
SOLE
10911
0
0
U S Bancorp
COM
902973304
444
10165
SH
SOLE
10165
0
0
UDR Inc
COM
902653104
658
19326
SH
SOLE
19326
0
0
Unilever PLC Amer
COM
904767704
348
8345
SH
SOLE
8345
0
0
Union Pacific
COM
907818108
9471
87441
SH
SOLE
87441
0
0
United Health Group Inc Com
COM
91324p102
247
2090
SH
SOLE
2090
0
0
United Technologies Cp
COM
913017109
2443
20846
SH
SOLE
20846
0
0
Vanguard Index Fds Reit ETF
COM
922908553
912
10820
SH
SOLE
10820
0
0
Vanguard Index Fds Stk Mrk ETF
COM
922908769
1005
9367
SH
SOLE
9367
0
0
Ventas Inc Com
COM
92276f100
291
3984
SH
SOLE
3984
0
0
Verizon Communications
COM
92343V104
3180
65389
SH
SOLE
65389
0
0
Visa Inc. Class A
COM
92826c839
324
4960
SH
SOLE
4960
0
0
Vulcan Materials Co
COM
929160109
418
4960
SH
SOLE
4960
0
0
Walt Disney Co
COM
254687106
9390
89523
SH
SOLE
89523
0
0
Waste Mgmt Inc Del Com
COM
94106l109
3560
65647
SH
SOLE
65647
0
0
Wells Fargo & Co New Com
COM
949746101
5790
106432
SH
SOLE
106432
0
0
Westar Energy, Inc Com
COM
95709t100
318
8213
SH
SOLE
8213
0
0
Williams Cos Inc
COM
969457100
566
11190
SH
SOLE
11190
0
0
Williams Partners LP NEW Com U
COM
96949L105
606
12308
SH
SOLE
12308
0
0
Xylem Inc Com
COM
98419M100
1263
36065
SH
SOLE
36065
0
0
Zimmer Holdings Inc
COM
98956P102
5089
43303
SH
SOLE
43303
0
0
Zoetis Inc Cl A
COM
98978v103
316
6831
SH
SOLE
6831
0
0
iShares Silver Trust
COM
46428q109
451
28326
SH
SOLE
28326
0
0
iShares Tr Russell 3000 ETF
COM
464287689
981
7924
SH
SOLE
7924
0
0
American Balanced Fund Class A
FUND
024071102
293
11855
SH
SOLE
11855
0
0
American Capital Income Builde
FUND
140193103
565
9502
SH
SOLE
9502
0
0
American Capital World Growth
FUND
140543109
276
5855
SH
SOLE
5855
0
0
American Fundamental Investors
FUND
360802102
204
3918
SH
SOLE
3918
0
0
Columbia Fds Ser Tr Midcap Ind
FUND
19765j608
458
28089
SH
SOLE
28089
0
0
Columbia Fds Ser Tr Sml Cap In
FUND
19765j814
207
8730
SH
SOLE
8730
0
0
Dodge & Cox Stk Fd Com
FUND
256219106
382
2164
SH
SOLE
2164
0
0
Fidelity Balanced Fund
FUND
316345206
302
12953
SH
SOLE
12953
0
0
Fidelity Cap & Income Sh Ben I
FUND
316062108
111
11112
SH
SOLE
11112
0
0
Fidelity Concord Spartan 500 I
FUND
315911206
351
4779
SH
SOLE
4779
0
0
Fidelity Contrafund
FUND
316071109
2349
23265
SH
SOLE
23265
0
0
Fidelity Low Priced Stock Fund
FUND
316345305
1415
27674
SH
SOLE
27674
0
0
Fidelity Spartan SP 500 Idx Ad
FUND
315911701
667
9065
SH
SOLE
9065
0
0
Growth Fund of America Class A
FUND
399874106
305
6921
SH
SOLE
6921
0
0
Harbor Fd Intl Fd Inv Cl
FUND
411511645
360
5315
SH
SOLE
5315
0
0
Harbor International Fund
FUND
411511306
4020
58670
SH
SOLE
58670
0
0
Income Fund of America Class A
FUND
453320103
258
11927
SH
SOLE
11927
0
0
Invesco Value Mun Income Tr
FUND
46132p108
263
16415
SH
SOLE
16415
0
0
Reaves Util Income Fd Com Sh B
FUND
756158101
395
13057
SH
SOLE
13057
0
0
Rowe T Price Divid Grw Com
FUND
779546100
259
7079
SH
SOLE
7079
0
0
Rowe T Price Equity Inc Sh Ben
FUND
779547108
279
8640
SH
SOLE
8640
0
0
Rowe T Price Index Tr Equity I
FUND
779552108
388
6968
SH
SOLE
6968
0
0
Rowe T Price Intl Fds Emerg Mk
FUND
77956h864
4120
122813
SH
SOLE
122813
0
0
T Rowe Price Small-Cap Value F
FUND
77957Q103
845
17862
SH
SOLE
17862
0
0
T. Rowe Price Intl Stock Fd
FUND
77956h203
197
11875
SH
SOLE
11875
0
0
Vanguard 500 Index Fund Invest
FUND
922908108
599
3139
SH
SOLE
3139
0
0
Vanguard Intermediate Term Fun
FUND
922031802
290
25137
SH
SOLE
25137
0
0
Vanguard Mun Bd Fd Inc Lt Txex
FUND
922907860
151
12810
SH
SOLE
12810
0
0
Vanguard Prime Money Market Fu
FUND
922906201
33
33331
SH
SOLE
33331
0
0
Vanguard Wellington Fd Investo
FUND
921935102
1242
31639
SH
SOLE
31639
0
0
Vanguard/Windsor II Investor S
FUND
922018205
2379
63824
SH
SOLE
63824
0
0
iShares TR Russell 2000 ETF
FUND
464287655
331
2665
SH
SOLE
2665
0
0
iShares TR Russell Midcap ETF
FUND
464287499
744
4295
SH
SOLE
4295
0
0
iShares Tr DJ Sel Div Inx ETF
FUND
464287168
398
5105
SH
SOLE
5105
0
0