Kanawha Capital Management as of June 30, 2013
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 146 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 173k | 90.35 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 179k | 76.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 152k | 85.86 | |
| Pepsi (PEP) | 2.7 | $12M | 148k | 81.79 | |
| United Technologies Corporation | 2.4 | $11M | 120k | 92.94 | |
| Chevron Corporation (CVX) | 2.1 | $9.8M | 83k | 118.34 | |
| Lowe's Companies (LOW) | 2.1 | $9.5M | 233k | 40.90 | |
| International Business Machines (IBM) | 2.1 | $9.4M | 49k | 191.11 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.4M | 227k | 41.27 | |
| McDonald's Corporation (MCD) | 2.0 | $9.2M | 93k | 99.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $8.1M | 227k | 35.60 | |
| Dominion Resources (D) | 1.8 | $8.0M | 141k | 56.82 | |
| Target Corporation (TGT) | 1.8 | $8.0M | 116k | 68.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 229k | 34.55 | |
| Intel Corporation (INTC) | 1.7 | $7.8M | 321k | 24.23 | |
| General Electric Company | 1.7 | $7.7M | 333k | 23.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.5M | 67k | 111.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.2M | 62k | 115.50 | |
| Abbvie (ABBV) | 1.6 | $7.2M | 173k | 41.34 | |
| Illinois Tool Works (ITW) | 1.6 | $7.1M | 103k | 69.17 | |
| 3M Company (MMM) | 1.6 | $7.1M | 65k | 109.35 | |
| Coca-Cola Company (KO) | 1.5 | $7.0M | 174k | 40.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.9M | 178k | 38.79 | |
| Automatic Data Processing (ADP) | 1.5 | $6.8M | 99k | 68.86 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.8M | 69k | 98.83 | |
| Verizon Communications (VZ) | 1.4 | $6.6M | 131k | 50.34 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.5M | 67k | 97.00 | |
| Apple (AAPL) | 1.3 | $6.1M | 15k | 396.51 | |
| Abbott Laboratories (ABT) | 1.3 | $6.0M | 172k | 34.88 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.9M | 103k | 57.29 | |
| Norfolk Southern (NSC) | 1.3 | $5.8M | 80k | 72.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 109k | 52.79 | |
| EMC Corporation | 1.2 | $5.7M | 241k | 23.62 | |
| Emerson Electric (EMR) | 1.2 | $5.7M | 104k | 54.54 | |
| BB&T Corporation | 1.2 | $5.6M | 165k | 33.88 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $5.4M | 78k | 68.72 | |
| At&t (T) | 1.1 | $5.2M | 146k | 35.40 | |
| Nike (NKE) | 1.1 | $5.2M | 81k | 63.68 | |
| Pfizer (PFE) | 1.1 | $5.0M | 180k | 28.01 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.0M | 31k | 160.87 | |
| Ecolab (ECL) | 1.0 | $4.6M | 54k | 85.19 | |
| U.S. Bancorp (USB) | 1.0 | $4.6M | 127k | 36.15 | |
| Cisco Systems (CSCO) | 1.0 | $4.4M | 182k | 24.34 | |
| C.R. Bard | 1.0 | $4.4M | 40k | 108.67 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 143k | 30.71 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.2M | 73k | 57.90 | |
| Apache Corporation | 0.9 | $4.1M | 49k | 83.83 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 42k | 97.14 | |
| Southern Company (SO) | 0.8 | $3.9M | 88k | 44.14 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.6M | 69k | 52.50 | |
| Royal Dutch Shell | 0.8 | $3.6M | 56k | 63.80 | |
| Tupperware Brands Corporation | 0.8 | $3.5M | 45k | 77.68 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 48k | 71.66 | |
| Ensco Plc Shs Class A | 0.8 | $3.4M | 59k | 58.12 | |
| Air Products & Chemicals (APD) | 0.7 | $3.3M | 36k | 91.56 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.2M | 34k | 95.39 | |
| Tidewater | 0.7 | $3.0M | 53k | 56.98 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 120k | 24.80 | |
| National-Oilwell Var | 0.6 | $2.9M | 43k | 68.89 | |
| Chubb Corporation | 0.6 | $2.8M | 33k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 61k | 44.69 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 32k | 82.51 | |
| Medtronic | 0.5 | $2.5M | 48k | 51.47 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 31k | 78.07 | |
| Cerner Corporation | 0.5 | $2.3M | 24k | 96.09 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.3M | 27k | 86.52 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 41k | 51.88 | |
| Home Depot (HD) | 0.5 | $2.1M | 27k | 77.48 | |
| Deere & Company (DE) | 0.4 | $2.0M | 24k | 81.27 | |
| Dover Corporation (DOV) | 0.4 | $2.0M | 25k | 77.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 160.41 | |
| Unilever | 0.4 | $1.9M | 48k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 33k | 57.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 30k | 57.17 | |
| Anadarko Petroleum Corporation | 0.4 | $1.7M | 20k | 85.93 | |
| MetLife (MET) | 0.4 | $1.7M | 38k | 45.77 | |
| MeadWestva | 0.4 | $1.6M | 48k | 34.11 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 18k | 86.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.6M | 35k | 44.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 32k | 45.56 | |
| DENTSPLY International | 0.3 | $1.4M | 33k | 40.97 | |
| GlaxoSmithKline | 0.3 | $1.4M | 27k | 49.98 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 28k | 46.46 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 21k | 61.08 | |
| Altria (MO) | 0.3 | $1.2M | 36k | 34.99 | |
| BP (BP) | 0.3 | $1.2M | 28k | 41.76 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 19k | 61.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $960k | 25k | 38.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $952k | 34k | 28.06 | |
| Mylan | 0.2 | $913k | 29k | 31.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $913k | 21k | 43.02 | |
| Bank of America Corporation (BAC) | 0.2 | $746k | 58k | 12.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $710k | 6.4k | 110.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $674k | 4.00 | 168500.00 | |
| Walt Disney Company (DIS) | 0.1 | $600k | 9.5k | 63.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $564k | 8.8k | 64.06 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $524k | 8.0k | 65.50 | |
| ConocoPhillips (COP) | 0.1 | $505k | 8.3k | 60.49 | |
| Macy's (M) | 0.1 | $494k | 10k | 47.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $509k | 7.0k | 72.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $506k | 3.9k | 128.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $484k | 4.8k | 101.26 | |
| Technology SPDR (XLK) | 0.1 | $464k | 15k | 30.59 | |
| Baker Hughes Incorporated | 0.1 | $426k | 9.2k | 46.18 | |
| Accenture (ACN) | 0.1 | $396k | 5.5k | 72.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $424k | 7.6k | 55.79 | |
| Itt | 0.1 | $422k | 14k | 29.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 2.4k | 154.13 | |
| Yum! Brands (YUM) | 0.1 | $373k | 5.4k | 69.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $345k | 5.5k | 62.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $387k | 4.3k | 89.90 | |
| Piedmont Natural Gas Company | 0.1 | $344k | 10k | 33.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $379k | 20k | 19.45 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 12k | 28.53 | |
| SYSCO Corporation (SYY) | 0.1 | $339k | 9.9k | 34.19 | |
| Travelers Companies (TRV) | 0.1 | $327k | 4.1k | 79.87 | |
| General Mills (GIS) | 0.1 | $318k | 6.6k | 48.52 | |
| Clorox Company (CLX) | 0.1 | $316k | 3.8k | 83.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $316k | 2.7k | 119.25 | |
| Applied Industrial Technologies (AIT) | 0.1 | $314k | 6.5k | 48.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $328k | 2.5k | 129.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $298k | 4.1k | 73.42 | |
| Express Scripts Holding | 0.1 | $322k | 5.2k | 61.66 | |
| CSX Corporation (CSX) | 0.1 | $273k | 12k | 23.20 | |
| McKesson Corporation (MCK) | 0.1 | $285k | 2.5k | 114.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $269k | 3.6k | 74.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $256k | 6.6k | 38.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $255k | 4.6k | 55.43 | |
| Rydex S&P Equal Weight ETF | 0.1 | $282k | 4.6k | 61.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $270k | 1.3k | 210.12 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.8k | 67.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $248k | 7.8k | 31.62 | |
| Incyte Corporation (INCY) | 0.1 | $220k | 10k | 22.00 | |
| Health Care SPDR (XLV) | 0.1 | $230k | 4.8k | 47.71 | |
| Novartis (NVS) | 0.1 | $212k | 3.0k | 70.67 | |
| Praxair | 0.1 | $230k | 2.0k | 115.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 2.0k | 102.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $205k | 2.6k | 78.48 | |
| Industrial SPDR (XLI) | 0.1 | $215k | 5.0k | 42.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $248k | 6.4k | 38.69 | |
| Xylem (XYL) | 0.1 | $239k | 8.9k | 26.88 | |
| Kraft Foods | 0.1 | $230k | 4.1k | 55.88 | |
| iShares MSCI Japan Index | 0.0 | $167k | 15k | 11.25 | |
| Central Fd Cda Ltd cl a | 0.0 | $144k | 11k | 13.58 | |
| PowerShares WilderHill Clean Energy | 0.0 | $74k | 14k | 5.39 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
