Kanawha Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 127 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 171k | 72.63 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 164k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 151k | 63.69 | |
| Pepsi (PEP) | 2.9 | $9.2M | 149k | 61.90 | |
| United Technologies Corporation | 2.7 | $8.6M | 122k | 70.36 | |
| Abbott Laboratories (ABT) | 2.5 | $7.9M | 154k | 51.14 | |
| McDonald's Corporation (MCD) | 2.3 | $7.3M | 83k | 87.82 | |
| Dominion Resources (D) | 2.3 | $7.2M | 143k | 50.77 | |
| International Business Machines (IBM) | 2.3 | $7.2M | 41k | 174.88 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 71k | 92.58 | |
| Intel Corporation (INTC) | 2.0 | $6.2M | 290k | 21.33 | |
| Becton, Dickinson and (BDX) | 1.9 | $6.1M | 83k | 73.32 | |
| Apple (AAPL) | 1.8 | $5.7M | 15k | 381.35 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.4M | 225k | 24.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.3M | 149k | 35.83 | |
| Coca-Cola Company (KO) | 1.6 | $5.2M | 76k | 67.57 | |
| EMC Corporation | 1.6 | $5.0M | 239k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 198k | 24.89 | |
| Target Corporation (TGT) | 1.6 | $4.9M | 100k | 49.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.8M | 68k | 71.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $4.8M | 61k | 77.99 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.7M | 53k | 88.68 | |
| Illinois Tool Works (ITW) | 1.4 | $4.4M | 106k | 41.60 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 227k | 19.34 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 118k | 36.80 | |
| Norfolk Southern (NSC) | 1.4 | $4.3M | 70k | 61.02 | |
| Emerson Electric (EMR) | 1.3 | $4.2M | 101k | 41.31 | |
| 3M Company (MMM) | 1.3 | $4.1M | 57k | 71.79 | |
| General Electric Company | 1.3 | $4.1M | 270k | 15.22 | |
| Automatic Data Processing (ADP) | 1.3 | $4.1M | 86k | 47.15 | |
| Hewlett-Packard Company | 1.2 | $3.9M | 173k | 22.45 | |
| At&t (T) | 1.2 | $3.9M | 136k | 28.52 | |
| Apache Corporation | 1.2 | $3.8M | 47k | 80.24 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.8M | 59k | 64.31 | |
| C.R. Bard | 1.2 | $3.8M | 43k | 87.55 | |
| Nike (NKE) | 1.1 | $3.5M | 41k | 85.52 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.4M | 67k | 50.87 | |
| Royal Dutch Shell | 1.1 | $3.4M | 55k | 61.52 | |
| Southern Company (SO) | 1.0 | $3.2M | 76k | 42.37 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 110k | 28.74 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 51k | 59.72 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.1M | 27k | 113.69 | |
| Air Products & Chemicals (APD) | 0.9 | $2.9M | 38k | 76.38 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.8M | 80k | 34.98 | |
| Pfizer (PFE) | 0.9 | $2.8M | 159k | 17.68 | |
| Ecolab (ECL) | 0.9 | $2.8M | 57k | 48.88 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 114k | 23.54 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 167k | 15.50 | |
| BB&T Corporation | 0.8 | $2.5M | 116k | 21.33 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.4M | 44k | 55.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 34k | 71.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 75k | 30.13 | |
| National-Oilwell Var | 0.7 | $2.3M | 44k | 51.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.3M | 36k | 63.14 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 31k | 73.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 70k | 31.37 | |
| Medtronic | 0.7 | $2.1M | 64k | 33.24 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 53k | 39.97 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.1M | 32k | 64.47 | |
| Ens | 0.6 | $2.0M | 49k | 40.43 | |
| Chubb Corporation | 0.6 | $2.0M | 33k | 59.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 38k | 51.91 | |
| Cerner Corporation | 0.6 | $2.0M | 29k | 68.51 | |
| H.J. Heinz Company | 0.6 | $1.8M | 36k | 50.48 | |
| ITT Corporation | 0.6 | $1.8M | 42k | 41.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 35k | 47.78 | |
| Best Buy (BBY) | 0.5 | $1.7M | 71k | 23.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 65k | 24.18 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 30k | 50.80 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.4M | 30k | 45.58 | |
| Harris Corporation | 0.4 | $1.3M | 37k | 34.16 | |
| Anadarko Petroleum Corporation | 0.4 | $1.3M | 20k | 63.07 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 27k | 46.61 | |
| BP (BP) | 0.3 | $1.1M | 31k | 36.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 30k | 35.08 | |
| DENTSPLY International | 0.3 | $1.0M | 33k | 30.68 | |
| Tidewater | 0.3 | $955k | 23k | 42.05 | |
| Home Depot (HD) | 0.3 | $917k | 28k | 32.89 | |
| MeadWestva | 0.3 | $924k | 38k | 24.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $847k | 28k | 30.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $861k | 23k | 36.76 | |
| CONSOL Energy | 0.2 | $775k | 23k | 33.91 | |
| Merck & Co (MRK) | 0.2 | $764k | 23k | 32.72 | |
| Philip Morris International (PM) | 0.2 | $741k | 12k | 62.42 | |
| FMC Corporation (FMC) | 0.2 | $768k | 11k | 69.19 | |
| Unilever | 0.2 | $726k | 23k | 31.50 | |
| MetLife (MET) | 0.2 | $711k | 25k | 28.02 | |
| GlaxoSmithKline | 0.2 | $658k | 16k | 41.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $609k | 33k | 18.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $581k | 5.1k | 113.08 | |
| Altria (MO) | 0.2 | $560k | 21k | 26.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $524k | 6.4k | 82.20 | |
| Hormel Foods Corporation (HRL) | 0.2 | $536k | 20k | 27.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $507k | 15k | 34.97 | |
| Mylan | 0.2 | $510k | 30k | 16.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $492k | 9.4k | 52.62 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 73k | 6.12 | |
| Deere & Company (DE) | 0.1 | $400k | 6.2k | 64.50 | |
| Tupperware Brands Corporation | 0.1 | $395k | 7.4k | 53.74 | |
| ConocoPhillips (COP) | 0.1 | $363k | 5.7k | 63.35 | |
| Technology SPDR (XLK) | 0.1 | $381k | 16k | 23.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $364k | 4.1k | 89.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $340k | 2.2k | 158.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 5.7k | 62.53 | |
| Rydex S&P Equal Weight ETF | 0.1 | $280k | 6.8k | 41.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $285k | 5.9k | 48.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $285k | 4.3k | 66.13 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 8.2k | 30.19 | |
| Baker Hughes Incorporated | 0.1 | $254k | 5.5k | 46.18 | |
| General Mills (GIS) | 0.1 | $252k | 6.6k | 38.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 4.5k | 53.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $258k | 9.5k | 27.16 | |
| Piedmont Natural Gas Company | 0.1 | $246k | 8.5k | 28.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $266k | 4.8k | 55.13 | |
| Dodge & Cox Balanced | 0.1 | $244k | 3.9k | 62.61 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 8.4k | 25.95 | |
| Yum! Brands (YUM) | 0.1 | $216k | 4.4k | 49.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $224k | 3.8k | 58.95 | |
| Central Fd Cda Ltd cl a | 0.1 | $219k | 11k | 20.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $223k | 2.5k | 88.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $232k | 6.0k | 38.69 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $226k | 7.8k | 28.91 | |
| CSX Corporation (CSX) | 0.1 | $201k | 11k | 18.70 | |
| PowerShares WilderHill Clean Energy | 0.0 | $114k | 21k | 5.47 | |
| Gamco Westwood Balanced Aaa Fu | 0.0 | $120k | 12k | 9.89 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
