Kanawha Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 146 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 176k | 86.04 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 181k | 75.59 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 155k | 86.69 | |
| United Technologies Corporation | 2.7 | $13M | 121k | 107.82 | |
| Pepsi (PEP) | 2.5 | $12M | 150k | 79.50 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 232k | 47.61 | |
| Chevron Corporation (CVX) | 2.1 | $10M | 85k | 121.50 | |
| International Business Machines (IBM) | 2.1 | $10M | 56k | 185.18 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.4M | 228k | 41.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $9.1M | 230k | 39.58 | |
| McDonald's Corporation (MCD) | 1.9 | $9.1M | 94k | 96.21 | |
| Dominion Resources (D) | 1.8 | $8.8M | 142k | 62.48 | |
| General Electric Company | 1.7 | $8.3M | 346k | 23.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.0M | 65k | 124.14 | |
| Illinois Tool Works (ITW) | 1.6 | $8.0M | 104k | 76.27 | |
| Abbvie (ABBV) | 1.6 | $8.0M | 179k | 44.73 | |
| Target Corporation (TGT) | 1.6 | $7.9M | 123k | 63.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.8M | 235k | 33.28 | |
| 3M Company (MMM) | 1.6 | $7.8M | 66k | 119.41 | |
| Intel Corporation (INTC) | 1.6 | $7.8M | 339k | 22.92 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.7M | 68k | 113.51 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.3M | 69k | 106.61 | |
| Apple (AAPL) | 1.5 | $7.2M | 15k | 476.77 | |
| Automatic Data Processing (ADP) | 1.5 | $7.2M | 99k | 72.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.9M | 69k | 100.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.9M | 171k | 40.14 | |
| Coca-Cola Company (KO) | 1.4 | $6.8M | 181k | 37.88 | |
| Emerson Electric (EMR) | 1.4 | $6.8M | 105k | 64.70 | |
| Verizon Communications (VZ) | 1.4 | $6.6M | 142k | 46.68 | |
| Norfolk Southern (NSC) | 1.3 | $6.5M | 84k | 77.35 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.4M | 107k | 59.30 | |
| EMC Corporation | 1.3 | $6.2M | 241k | 25.56 | |
| Nike (NKE) | 1.2 | $5.8M | 80k | 72.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 112k | 51.69 | |
| BB&T Corporation | 1.2 | $5.8M | 172k | 33.75 | |
| Abbott Laboratories (ABT) | 1.2 | $5.7M | 171k | 33.19 | |
| Pfizer (PFE) | 1.1 | $5.4M | 189k | 28.72 | |
| Ecolab (ECL) | 1.1 | $5.4M | 54k | 98.77 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.3M | 31k | 168.91 | |
| At&t (T) | 1.1 | $5.3M | 156k | 33.82 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.3M | 80k | 66.13 | |
| Oracle Corporation (ORCL) | 1.0 | $4.9M | 149k | 33.17 | |
| U.S. Bancorp (USB) | 1.0 | $4.8M | 132k | 36.58 | |
| C.R. Bard | 0.9 | $4.6M | 40k | 115.19 | |
| Schlumberger (SLB) | 0.9 | $4.5M | 51k | 88.36 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 191k | 23.43 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.3M | 73k | 58.56 | |
| Apache Corporation | 0.9 | $4.2M | 50k | 85.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 44k | 94.23 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.1M | 76k | 54.38 | |
| Tupperware Brands Corporation | 0.8 | $4.0M | 46k | 86.36 | |
| Southern Company (SO) | 0.8 | $3.9M | 95k | 41.18 | |
| Air Products & Chemicals (APD) | 0.8 | $3.9M | 36k | 106.57 | |
| Royal Dutch Shell | 0.8 | $3.8M | 58k | 65.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.5M | 33k | 108.71 | |
| Ensco Plc Shs Class A | 0.7 | $3.5M | 66k | 53.75 | |
| National-Oilwell Var | 0.7 | $3.3M | 43k | 78.10 | |
| Tidewater | 0.7 | $3.2M | 54k | 59.37 | |
| Chubb Corporation | 0.7 | $3.1M | 35k | 89.27 | |
| Cerner Corporation | 0.6 | $2.8M | 54k | 52.54 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 34k | 83.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 61k | 46.27 | |
| Genuine Parts Company (GPC) | 0.6 | $2.7M | 34k | 80.88 | |
| Medtronic | 0.5 | $2.5M | 48k | 53.25 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.5M | 26k | 95.16 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.4M | 41k | 57.77 | |
| Home Depot (HD) | 0.5 | $2.3M | 30k | 75.86 | |
| Deere & Company (DE) | 0.5 | $2.3M | 28k | 81.38 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 33k | 67.31 | |
| Dover Corporation (DOV) | 0.5 | $2.2M | 24k | 89.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 34k | 63.79 | |
| MeadWestva | 0.4 | $2.0M | 52k | 38.38 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 92k | 20.99 | |
| Unilever | 0.4 | $1.9M | 51k | 37.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 11k | 167.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 34k | 56.76 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 20k | 92.99 | |
| MetLife (MET) | 0.4 | $1.8M | 38k | 46.94 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.8M | 37k | 48.44 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 86.61 | |
| GlaxoSmithKline | 0.3 | $1.6M | 32k | 50.18 | |
| DENTSPLY International | 0.3 | $1.5M | 36k | 43.42 | |
| Altria (MO) | 0.3 | $1.4M | 40k | 34.36 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 27k | 47.62 | |
| FMC Corporation (FMC) | 0.3 | $1.3M | 19k | 71.73 | |
| BP (BP) | 0.2 | $1.2M | 28k | 42.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 38k | 30.19 | |
| Mylan | 0.2 | $1.1M | 29k | 38.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $996k | 24k | 40.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.0M | 21k | 47.66 | |
| Bank of America Corporation (BAC) | 0.2 | $895k | 65k | 13.80 | |
| Technology SPDR (XLK) | 0.2 | $777k | 24k | 32.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $740k | 6.4k | 115.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $682k | 4.00 | 170500.00 | |
| Itt | 0.1 | $695k | 19k | 35.93 | |
| Walt Disney Company (DIS) | 0.1 | $613k | 9.5k | 64.52 | |
| ConocoPhillips (COP) | 0.1 | $580k | 8.3k | 69.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $561k | 8.5k | 66.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $560k | 8.0k | 70.00 | |
| Macy's (M) | 0.1 | $515k | 12k | 43.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $543k | 6.9k | 78.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $546k | 3.9k | 139.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $513k | 4.8k | 108.00 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 3.7k | 128.25 | |
| Piedmont Natural Gas Company | 0.1 | $500k | 15k | 32.89 | |
| Mondelez Int (MDLZ) | 0.1 | $462k | 15k | 31.43 | |
| Baker Hughes Incorporated | 0.1 | $444k | 9.1k | 49.06 | |
| Incyte Corporation (INCY) | 0.1 | $382k | 10k | 38.20 | |
| Yum! Brands (YUM) | 0.1 | $384k | 5.4k | 71.35 | |
| Accenture (ACN) | 0.1 | $405k | 5.5k | 73.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $405k | 4.3k | 94.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $400k | 7.6k | 52.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $383k | 19k | 19.90 | |
| Travelers Companies (TRV) | 0.1 | $356k | 4.2k | 84.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $340k | 2.7k | 128.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $335k | 6.5k | 51.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $351k | 2.5k | 138.90 | |
| Xylem (XYL) | 0.1 | $360k | 13k | 27.93 | |
| CSX Corporation (CSX) | 0.1 | $295k | 12k | 25.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 1.7k | 155.23 | |
| General Mills (GIS) | 0.1 | $314k | 6.6k | 47.91 | |
| Clorox Company (CLX) | 0.1 | $311k | 3.8k | 81.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $295k | 3.6k | 82.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 4.6k | 65.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $306k | 4.7k | 65.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 1.3k | 226.46 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $314k | 4.1k | 77.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $289k | 6.6k | 44.05 | |
| Express Scripts Holding | 0.1 | $308k | 5.0k | 61.74 | |
| Duke Energy (DUK) | 0.1 | $282k | 4.2k | 66.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $254k | 7.8k | 32.39 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 4.7k | 50.52 | |
| Novartis (NVS) | 0.1 | $230k | 3.0k | 76.67 | |
| Praxair | 0.1 | $240k | 2.0k | 120.00 | |
| Industrial SPDR (XLI) | 0.1 | $228k | 4.9k | 46.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 4.3k | 61.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $233k | 5.5k | 42.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 2.0k | 104.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $211k | 2.5k | 83.01 | |
| iShares MSCI Japan Index | 0.0 | $177k | 15k | 11.92 | |
| St. Jude Medical | 0.0 | $215k | 4.0k | 53.75 | |
| Kraft Foods | 0.0 | $206k | 3.9k | 52.60 | |
| Central Fd Cda Ltd cl a | 0.0 | $156k | 11k | 14.72 | |
| PowerShares WilderHill Clean Energy | 0.0 | $97k | 15k | 6.36 | |
| Durata Therapeutics | 0.0 | $99k | 11k | 9.00 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
