Kanawha Capital Management as of March 31, 2012
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 177k | 86.73 | |
| Procter & Gamble Company (PG) | 3.1 | $12M | 180k | 67.21 | |
| Pepsi (PEP) | 2.6 | $10M | 152k | 66.35 | |
| United Technologies Corporation | 2.5 | $9.9M | 120k | 82.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.9M | 150k | 65.96 | |
| Abbott Laboratories (ABT) | 2.5 | $9.7M | 158k | 61.29 | |
| International Business Machines (IBM) | 2.3 | $9.2M | 44k | 208.65 | |
| Apple (AAPL) | 2.3 | $9.0M | 15k | 599.52 | |
| McDonald's Corporation (MCD) | 2.2 | $8.8M | 89k | 98.10 | |
| Intel Corporation (INTC) | 2.1 | $8.4M | 298k | 28.12 | |
| Chevron Corporation (CVX) | 2.1 | $8.2M | 76k | 107.20 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.7M | 225k | 34.14 | |
| Dominion Resources (D) | 1.9 | $7.4M | 146k | 51.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.3M | 168k | 43.47 | |
| Lowe's Companies (LOW) | 1.8 | $7.1M | 225k | 31.38 | |
| EMC Corporation | 1.8 | $7.0M | 235k | 29.88 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.5M | 83k | 77.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 197k | 32.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.1M | 62k | 99.21 | |
| Illinois Tool Works (ITW) | 1.5 | $6.1M | 106k | 57.12 | |
| Target Corporation (TGT) | 1.5 | $5.8M | 100k | 58.27 | |
| General Electric Company | 1.4 | $5.6M | 281k | 20.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.6M | 69k | 81.15 | |
| Coca-Cola Company (KO) | 1.4 | $5.5M | 75k | 74.01 | |
| 3M Company (MMM) | 1.4 | $5.5M | 62k | 89.21 | |
| Emerson Electric (EMR) | 1.4 | $5.4M | 103k | 52.18 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.3M | 54k | 97.78 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.3M | 63k | 82.81 | |
| Automatic Data Processing (ADP) | 1.3 | $5.0M | 90k | 55.19 | |
| Norfolk Southern (NSC) | 1.2 | $4.9M | 74k | 65.83 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 126k | 38.23 | |
| Apache Corporation | 1.2 | $4.7M | 47k | 100.43 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.6M | 72k | 63.65 | |
| At&t (T) | 1.1 | $4.5M | 145k | 31.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.5M | 131k | 34.03 | |
| Nike (NKE) | 1.1 | $4.4M | 41k | 108.43 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.2M | 30k | 141.20 | |
| Royal Dutch Shell | 1.0 | $4.0M | 57k | 70.13 | |
| C.R. Bard | 1.0 | $4.0M | 40k | 98.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 86k | 45.98 | |
| Hewlett-Packard Company | 1.0 | $3.8M | 159k | 23.83 | |
| BB&T Corporation | 0.9 | $3.8M | 120k | 31.39 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 116k | 31.68 | |
| Southern Company (SO) | 0.9 | $3.6M | 81k | 44.93 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 123k | 29.16 | |
| Pfizer (PFE) | 0.9 | $3.5M | 154k | 22.65 | |
| Ecolab (ECL) | 0.9 | $3.4M | 56k | 61.72 | |
| Schlumberger (SLB) | 0.9 | $3.4M | 49k | 69.94 | |
| National-Oilwell Var | 0.9 | $3.4M | 42k | 79.47 | |
| Air Products & Chemicals (APD) | 0.9 | $3.4M | 37k | 91.79 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.3M | 70k | 47.45 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 157k | 21.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 94k | 33.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 58k | 52.89 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.0M | 43k | 71.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.0M | 35k | 84.55 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 26k | 106.53 | |
| Ens | 0.7 | $2.7M | 52k | 52.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 36k | 73.89 | |
| Vanguard Materials ETF (VAW) | 0.6 | $2.4M | 30k | 82.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 38k | 61.19 | |
| Chubb Corporation | 0.6 | $2.3M | 33k | 69.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 66k | 34.32 | |
| Medtronic | 0.6 | $2.2M | 56k | 39.19 | |
| Cerner Corporation | 0.5 | $2.1M | 27k | 76.17 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 30k | 62.74 | |
| H.J. Heinz Company | 0.5 | $1.9M | 35k | 53.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 33k | 54.88 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 19k | 88.63 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $1.7M | 26k | 63.50 | |
| Dover Corporation (DOV) | 0.4 | $1.7M | 26k | 62.96 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 20k | 78.33 | |
| Home Depot (HD) | 0.4 | $1.6M | 31k | 50.33 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.6M | 29k | 52.68 | |
| MeadWestva | 0.4 | $1.5M | 47k | 31.60 | |
| DENTSPLY International | 0.3 | $1.3M | 33k | 40.14 | |
| BP (BP) | 0.3 | $1.3M | 29k | 44.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 42.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 9.1k | 140.78 | |
| Unilever | 0.3 | $1.3M | 37k | 34.04 | |
| Tidewater | 0.3 | $1.2M | 23k | 54.04 | |
| Harris Corporation | 0.3 | $1.2M | 26k | 45.07 | |
| Mylan | 0.3 | $1.1M | 47k | 23.46 | |
| FMC Corporation (FMC) | 0.3 | $1.1M | 10k | 105.87 | |
| Deere & Company (DE) | 0.3 | $1.1M | 13k | 80.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $988k | 23k | 43.53 | |
| Merck & Co (MRK) | 0.2 | $897k | 23k | 38.41 | |
| Best Buy (BBY) | 0.2 | $879k | 37k | 23.69 | |
| MetLife (MET) | 0.2 | $882k | 24k | 37.33 | |
| Altria (MO) | 0.2 | $832k | 27k | 30.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $777k | 32k | 24.13 | |
| GlaxoSmithKline | 0.2 | $744k | 17k | 44.93 | |
| Bank of America Corporation (BAC) | 0.1 | $582k | 61k | 9.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $595k | 9.0k | 66.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 6.2k | 90.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $565k | 19k | 29.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $456k | 5.9k | 77.95 | |
| Technology SPDR (XLK) | 0.1 | $480k | 16k | 30.19 | |
| Baker Hughes Incorporated | 0.1 | $452k | 11k | 41.95 | |
| ConocoPhillips (COP) | 0.1 | $417k | 5.5k | 76.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $453k | 4.0k | 112.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 8.6k | 45.99 | |
| CONSOL Energy | 0.1 | $411k | 12k | 34.09 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 8.1k | 43.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 2.2k | 162.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $366k | 4.3k | 85.51 | |
| Yum! Brands (YUM) | 0.1 | $312k | 4.4k | 71.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $298k | 3.8k | 78.42 | |
| Applied Industrial Technologies (AIT) | 0.1 | $317k | 7.7k | 41.17 | |
| Piedmont Natural Gas Company | 0.1 | $326k | 11k | 31.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $302k | 5.8k | 51.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $307k | 20k | 15.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 5.8k | 55.98 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $320k | 8.5k | 37.87 | |
| Dodge & Cox Balanced | 0.1 | $327k | 4.4k | 74.42 | |
| Kraft Foods | 0.1 | $274k | 7.2k | 37.97 | |
| General Mills (GIS) | 0.1 | $259k | 6.6k | 39.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $280k | 2.5k | 110.80 | |
| Itt | 0.1 | $257k | 11k | 22.95 | |
| CSX Corporation (CSX) | 0.1 | $231k | 11k | 21.50 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 8.5k | 29.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.2k | 107.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 3.7k | 64.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.2k | 71.88 | |
| Central Fd Cda Ltd cl a | 0.1 | $233k | 11k | 21.98 | |
| Market Vectors Gold Miners ETF | 0.1 | $239k | 4.8k | 49.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 1.3k | 180.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $247k | 5.6k | 44.13 | |
| American Cap Income Builder Cl (CIBFX) | 0.1 | $219k | 4.3k | 51.30 | |
| Xylem (XYL) | 0.1 | $239k | 8.6k | 27.79 | |
| Gamco Westwood Balanced Aaa Fu | 0.0 | $139k | 12k | 11.36 | |
| PowerShares WilderHill Clean Energy | 0.0 | $105k | 19k | 5.55 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
