Kanawha Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 133 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $16M | 183k | 84.76 | |
| Procter & Gamble Company (PG) | 3.4 | $12M | 181k | 66.71 | |
| Pepsi (PEP) | 2.9 | $10M | 155k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 153k | 65.58 | |
| McDonald's Corporation (MCD) | 2.6 | $9.2M | 91k | 100.33 | |
| United Technologies Corporation | 2.5 | $8.9M | 122k | 73.09 | |
| Abbott Laboratories (ABT) | 2.5 | $8.9M | 158k | 56.23 | |
| Chevron Corporation (CVX) | 2.3 | $8.2M | 77k | 106.40 | |
| International Business Machines (IBM) | 2.3 | $8.1M | 44k | 183.88 | |
| Dominion Resources (D) | 2.2 | $7.9M | 149k | 53.08 | |
| Intel Corporation (INTC) | 2.0 | $7.2M | 298k | 24.25 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.3M | 84k | 74.72 | |
| Apple (AAPL) | 1.7 | $6.2M | 15k | 405.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.0M | 219k | 27.56 | |
| Lowe's Companies (LOW) | 1.6 | $5.8M | 229k | 25.38 | |
| Norfolk Southern (NSC) | 1.6 | $5.7M | 78k | 72.85 | |
| Coca-Cola Company (KO) | 1.5 | $5.3M | 76k | 69.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 69k | 76.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.2M | 60k | 87.62 | |
| General Electric Company | 1.4 | $5.2M | 288k | 17.91 | |
| Target Corporation (TGT) | 1.4 | $5.2M | 101k | 51.22 | |
| EMC Corporation | 1.4 | $5.1M | 239k | 21.54 | |
| 3M Company (MMM) | 1.4 | $5.1M | 63k | 81.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 196k | 25.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.0M | 54k | 92.39 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 124k | 40.12 | |
| Illinois Tool Works (ITW) | 1.4 | $5.0M | 107k | 46.71 | |
| Automatic Data Processing (ADP) | 1.4 | $4.9M | 92k | 54.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 128k | 38.21 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 104k | 46.59 | |
| Hewlett-Packard Company | 1.2 | $4.4M | 172k | 25.76 | |
| At&t (T) | 1.2 | $4.4M | 145k | 30.24 | |
| Royal Dutch Shell | 1.2 | $4.3M | 59k | 73.09 | |
| Apache Corporation | 1.2 | $4.3M | 47k | 90.57 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.2M | 57k | 73.74 | |
| Nike (NKE) | 1.1 | $3.9M | 41k | 96.38 | |
| Southern Company (SO) | 1.1 | $3.8M | 82k | 46.29 | |
| C.R. Bard | 1.0 | $3.5M | 41k | 85.51 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.4M | 59k | 58.00 | |
| Pfizer (PFE) | 0.9 | $3.4M | 157k | 21.64 | |
| Schlumberger (SLB) | 0.9 | $3.4M | 50k | 68.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 94k | 35.25 | |
| Air Products & Chemicals (APD) | 0.9 | $3.3M | 39k | 85.19 | |
| Ecolab (ECL) | 0.9 | $3.3M | 56k | 57.81 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 116k | 27.05 | |
| BB&T Corporation | 0.8 | $3.0M | 119k | 25.17 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 24k | 125.97 | |
| National-Oilwell Var | 0.8 | $3.0M | 44k | 67.99 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 116k | 25.65 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 160k | 18.08 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | 45k | 62.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.8M | 36k | 76.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 82k | 33.25 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 60k | 45.78 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 36k | 73.55 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.6M | 66k | 39.66 | |
| Ens | 0.7 | $2.5M | 53k | 46.92 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 27k | 90.60 | |
| Chubb Corporation | 0.7 | $2.3M | 34k | 69.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 39k | 59.77 | |
| Medtronic | 0.6 | $2.3M | 60k | 38.25 | |
| Vanguard Materials ETF (VAW) | 0.6 | $2.1M | 29k | 73.12 | |
| H.J. Heinz Company | 0.5 | $1.9M | 36k | 54.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 67k | 28.28 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 31k | 61.21 | |
| Cerner Corporation | 0.5 | $1.8M | 29k | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 34k | 49.53 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 21k | 76.33 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 20k | 78.47 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 27k | 58.04 | |
| MeadWestva | 0.4 | $1.4M | 45k | 29.95 | |
| BP (BP) | 0.4 | $1.3M | 31k | 42.74 | |
| Home Depot (HD) | 0.4 | $1.3M | 31k | 42.03 | |
| Unilever | 0.3 | $1.2M | 36k | 34.38 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.2M | 25k | 49.02 | |
| DENTSPLY International | 0.3 | $1.2M | 33k | 34.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 29k | 37.95 | |
| Tidewater | 0.3 | $1.1M | 23k | 49.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 37k | 30.64 | |
| Tupperware Brands Corporation | 0.3 | $1.1M | 19k | 55.97 | |
| Harris Corporation | 0.3 | $1.1M | 29k | 36.05 | |
| Mylan | 0.3 | $968k | 45k | 21.45 | |
| Deere & Company (DE) | 0.3 | $961k | 12k | 77.33 | |
| FMC Corporation (FMC) | 0.3 | $951k | 11k | 86.06 | |
| Best Buy (BBY) | 0.3 | $940k | 40k | 23.38 | |
| Merck & Co (MRK) | 0.2 | $880k | 23k | 37.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $899k | 23k | 38.92 | |
| Altria (MO) | 0.2 | $864k | 29k | 29.66 | |
| CONSOL Energy | 0.2 | $827k | 23k | 36.71 | |
| GlaxoSmithKline | 0.2 | $750k | 16k | 45.64 | |
| MetLife (MET) | 0.2 | $748k | 24k | 31.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $674k | 5.4k | 125.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $645k | 32k | 19.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $561k | 19k | 29.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $531k | 6.4k | 83.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $553k | 13k | 43.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 9.4k | 57.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| ConocoPhillips (COP) | 0.1 | $416k | 5.7k | 72.92 | |
| SYSCO Corporation (SYY) | 0.1 | $385k | 13k | 29.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 5.7k | 69.30 | |
| Technology SPDR (XLK) | 0.1 | $406k | 16k | 25.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 4.0k | 98.63 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 67k | 5.56 | |
| Baker Hughes Incorporated | 0.1 | $305k | 6.3k | 48.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $327k | 2.2k | 152.09 | |
| Applied Industrial Technologies (AIT) | 0.1 | $334k | 9.5k | 35.16 | |
| Piedmont Natural Gas Company | 0.1 | $309k | 9.1k | 33.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $318k | 5.9k | 53.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $325k | 4.3k | 75.93 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 8.1k | 37.53 | |
| Kraft Foods | 0.1 | $270k | 7.2k | 37.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $279k | 3.8k | 73.42 | |
| Rydex S&P Equal Weight ETF | 0.1 | $304k | 6.6k | 46.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 2.3k | 105.89 | |
| Yum! Brands (YUM) | 0.1 | $259k | 4.4k | 59.11 | |
| General Mills (GIS) | 0.1 | $265k | 6.6k | 40.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 4.5k | 53.41 | |
| Market Vectors Gold Miners ETF | 0.1 | $248k | 4.8k | 51.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $249k | 2.5k | 98.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $253k | 20k | 13.00 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $249k | 7.8k | 31.84 | |
| Dodge & Cox Balanced | 0.1 | $241k | 3.6k | 67.54 | |
| CSX Corporation (CSX) | 0.1 | $226k | 11k | 21.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.2k | 69.04 | |
| Central Fd Cda Ltd cl a | 0.1 | $208k | 11k | 19.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 1.3k | 159.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $222k | 5.6k | 39.66 | |
| American Cap Income Builder Cl (CIBFX) | 0.1 | $208k | 4.2k | 49.17 | |
| Xylem (XYL) | 0.1 | $225k | 8.8k | 25.71 | |
| Gamco Westwood Balanced Aaa Fu | 0.0 | $129k | 12k | 10.58 | |
| PowerShares WilderHill Clean Energy | 0.0 | $102k | 20k | 5.07 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
