CATAWBA CAPITAL MANAGEMENT /VA

13F Filings History

Latest 13F report
Q2 2018 - Jul 11, 2018
Value $
$425M
Signature - Title
Amanda Crowgey Wells - Investment Officer
Location
Roanoke, VA
Summary
This page shows a list of all the recent 13F filings made by CATAWBA CAPITAL MANAGEMENT /VA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CATAWBA CAPITAL MANAGEMENT /VA reported 210 stock holdings with total value $425M as of Q2 2018. Top holdings included AAPL, MSFT, LOW, UNP, and DIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 210 $425M +$9.11M -$10.7M -$1.58M AAPL, MSFT, LOW, UNP, DIS 13F-HR 7/11/2018, 01:45 PM
Q1 2018 205 $417M +$4.61M -$19.6M -$15M AAPL, MSFT, LOW, UNP, DIS 13F-HR 4/5/2018, 11:53 AM
Q4 2017 212 $443M +$3.5M -$29M -$25.5M AAPL, MSFT, LOW, UNP, DIS 13F-HR 1/19/2018, 02:45 PM
Q3 2017 221 $443M +$16.5M -$27.7M -$11.2M AAPL, MSFT, CVS, LOW, UNP 13F-HR 10/5/2017, 03:29 PM
Q2 2017 225 $439M +$11.7M -$37.1M -$25.4M AAPL, MSFT, CVS, LOW, DIS 13F-HR 7/7/2017, 10:20 AM
Q1 2017 258 $458M +$17.3M -$9.03M +$8.24M AAPL, MSFT, DIS, LOW, CVS 13F-HR 4/6/2017, 03:54 PM
Q4 2016 251 $428M +$14.6M -$13.8M +$782K AAPL, MSFT, CVS, DIS, LOW 13F-HR 1/12/2017, 10:19 AM
Q3 2016 244 $422M +$18.2M -$13M +$5.19M AAPL, CVS, MSFT, LOW, DIS 13F-HR 10/7/2016, 11:38 AM
Q2 2016 235 $412M +$17.3M -$11.6M +$5.76M AAPL, CVS, LOW, MSFT, DIS 13F-HR 7/19/2016, 11:05 AM
Q1 2016 230 $393M +$30.6M -$12.8M +$17.8M AAPL, CVS, MSFT, LOW, DIS 13F-HR 4/7/2016, 11:16 AM
Q4 2015 232 $368M +$8.13M -$16M -$7.87M AAPL, CVS, MSFT, DIS, LOW 13F-HR 1/25/2016, 02:53 PM
Q3 2015 238 $365M +$20.8M -$38.3M -$17.5M AAPL, CVS, DIS, LOW, UNP 13F-HR 10/20/2015, 09:45 AM
Q2 2015 244 $419M +$4.64M -$10.6M -$5.92M AAPL, CVS, DIS, UNP, LOW 13F-HR 7/13/2015, 01:17 PM
Q1 2015 247 $435M +$11.3M -$9.73M +$1.58M AAPL, CVS, UNP, DIS, LOW 13F-HR 4/14/2015, 10:40 AM
Q4 2014 246 $433M +$23.1M -$32.4M -$9.24M AAPL, CVS, UNP, DIS, LOW 13F-HR 1/8/2015, 02:30 PM
Q3 2014 247 $430M +$8.23M -$18.7M -$10.5M AAPL, CVS, UNP, DIS, MSFT 13F-HR 10/23/2014, 03:45 PM
Q2 2014 253 $445M +$29M -$8.17M +$20.9M AAPL, CVS, UNP, DIS, NOV 13F-HR 7/15/2014, 04:18 PM
Q1 2014 249 $419M +$11.5M -$9.92M +$1.57M AAPL, CVS, UNP, DIS, PFE 13F-HR 4/3/2014, 01:55 PM
Q4 2013 243 $417M $0 $0 AAPL, CVS, DIS, UNP, PFE 13F-HR 1/14/2014, 10:16 AM