CATAWBA CAPITAL MANAGEMENT /VA

13F Portfolio Filings

Latest 13F report
Q2 2018 - Jul 11, 2018
Value $
$425M
Signature - Title
Amanda Crowgey Wells - Investment Officer
Location
Po Box 1180, 10 South Jefferson Street, Suite 1210, Roanoke, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 210 $425M +$9.11M -$6.91M +$2.2M AAPL, MSFT, LOW, UNP, DIS 13F-HR 7/11/2018, 01:45 PM
Q1 2018 205 $417M +$4.61M -$13M -$8.36M AAPL, MSFT, LOW, UNP, DIS 13F-HR 4/5/2018, 11:53 AM
Q4 2017 212 $443M +$3.5M -$22M -$18.5M AAPL, MSFT, LOW, UNP, DIS 13F-HR 1/19/2018, 01:45 PM
Q3 2017 221 $443M +$16.5M -$13.5M +$2.92M AAPL, MSFT, CVS, LOW, UNP 13F-HR 10/5/2017, 03:29 PM
Q2 2017 225 $439M +$11.7M -$7.22M +$4.53M AAPL, MSFT, CVS, LOW, DIS 13F-HR 7/7/2017, 10:20 AM
Q1 2017 258 $458M +$17.3M -$6.05M +$11.2M AAPL, MSFT, DIS, LOW, CVS 13F-HR 4/6/2017, 03:54 PM
Q4 2016 251 $428M +$14.6M -$10.1M +$4.5M AAPL, MSFT, CVS, DIS, LOW 13F-HR 1/12/2017, 09:19 AM
Q3 2016 244 $422M +$18.2M -$7.67M +$10.5M AAPL, CVS, MSFT, LOW, DIS 13F-HR 10/7/2016, 11:38 AM
Q2 2016 235 $412M +$17.3M -$5.6M +$11.8M AAPL, CVS, LOW, MSFT, DIS 13F-HR 7/19/2016, 11:05 AM
Q1 2016 230 $393M +$30.6M -$3.01M +$27.6M AAPL, CVS, MSFT, LOW, DIS 13F-HR 4/7/2016, 11:16 AM
Q4 2015 232 $368M +$8.13M -$11.8M -$3.71M AAPL, CVS, MSFT, DIS, LOW 13F-HR 1/25/2016, 01:53 PM
Q3 2015 238 $365M +$20.8M -$22.9M -$2.12M AAPL, CVS, DIS, LOW, UNP 13F-HR 10/20/2015, 09:45 AM
Q2 2015 244 $419M +$4.64M -$7.63M -$2.99M AAPL, CVS, DIS, UNP, LOW 13F-HR 7/13/2015, 01:17 PM
Q1 2015 247 $435M +$11.3M -$4.59M +$6.71M AAPL, CVS, UNP, DIS, LOW 13F-HR 4/14/2015, 10:40 AM
Q4 2014 246 $433M +$23.1M -$10.9M +$12.3M AAPL, CVS, UNP, DIS, LOW 13F-HR 1/8/2015, 01:30 PM
Q3 2014 247 $430M +$8.23M -$10.2M -$2M AAPL, CVS, UNP, DIS, MSFT 13F-HR 10/23/2014, 03:45 PM
Q2 2014 253 $445M +$29M -$3.82M +$25.2M AAPL, CVS, UNP, DIS, NOVXXXX 13F-HR 7/15/2014, 04:18 PM
Q1 2014 249 $419M +$11.5M -$7.33M +$4.16M AAPL, CVS, UNP, DIS, PFE 13F-HR 4/3/2014, 01:55 PM
Q4 2013 243 $417M AAPL, CVS, DIS, UNP, PFE 13F-HR 1/14/2014, 09:16 AM