Kanawha Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 155 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 175k | 101.20 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 180k | 81.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 153k | 91.59 | |
| United Technologies Corporation | 2.6 | $14M | 119k | 113.80 | |
| Pepsi (PEP) | 2.4 | $12M | 149k | 82.94 | |
| Lowe's Companies (LOW) | 2.2 | $11M | 229k | 49.55 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 87k | 124.91 | |
| General Electric Company | 2.0 | $11M | 380k | 28.03 | |
| International Business Machines (IBM) | 2.0 | $11M | 57k | 187.57 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 227k | 45.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $10M | 240k | 41.68 | |
| Abbvie (ABBV) | 1.8 | $9.3M | 177k | 52.81 | |
| McDonald's Corporation (MCD) | 1.8 | $9.2M | 95k | 97.03 | |
| 3M Company (MMM) | 1.8 | $9.2M | 66k | 140.24 | |
| Dominion Resources (D) | 1.7 | $9.1M | 141k | 64.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 235k | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.8M | 66k | 133.81 | |
| Intel Corporation (INTC) | 1.7 | $8.7M | 335k | 25.95 | |
| Illinois Tool Works (ITW) | 1.7 | $8.7M | 104k | 84.08 | |
| Apple (AAPL) | 1.6 | $8.3M | 15k | 561.04 | |
| Target Corporation (TGT) | 1.5 | $8.0M | 127k | 63.27 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.0M | 70k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.0M | 67k | 118.56 | |
| Automatic Data Processing (ADP) | 1.5 | $7.9M | 98k | 80.80 | |
| Norfolk Southern (NSC) | 1.5 | $7.7M | 83k | 92.83 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.7M | 69k | 110.49 | |
| Coca-Cola Company (KO) | 1.4 | $7.4M | 179k | 41.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $7.3M | 177k | 41.14 | |
| Emerson Electric (EMR) | 1.4 | $7.3M | 104k | 70.18 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 147k | 49.14 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.9M | 105k | 65.21 | |
| BB&T Corporation | 1.3 | $6.8M | 183k | 37.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 111k | 58.48 | |
| Abbott Laboratories (ABT) | 1.2 | $6.5M | 169k | 38.33 | |
| Nike (NKE) | 1.2 | $6.3M | 80k | 78.64 | |
| EMC Corporation | 1.2 | $6.2M | 247k | 25.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.1M | 33k | 185.65 | |
| Pfizer (PFE) | 1.1 | $5.8M | 189k | 30.63 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 148k | 38.26 | |
| Ecolab (ECL) | 1.1 | $5.6M | 54k | 104.27 | |
| U.S. Bancorp (USB) | 1.0 | $5.5M | 135k | 40.40 | |
| At&t (T) | 1.0 | $5.4M | 155k | 35.16 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $5.3M | 82k | 64.56 | |
| C.R. Bard | 1.0 | $5.3M | 39k | 133.94 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.6M | 71k | 64.97 | |
| Schlumberger (SLB) | 0.9 | $4.6M | 51k | 90.11 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.5M | 73k | 61.90 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 43k | 104.47 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 194k | 22.43 | |
| Apache Corporation | 0.8 | $4.2M | 49k | 85.94 | |
| Royal Dutch Shell | 0.8 | $4.2M | 59k | 71.27 | |
| Tupperware Brands Corporation | 0.8 | $4.2M | 45k | 94.52 | |
| Ensco Plc Shs Class A | 0.8 | $4.2M | 74k | 57.18 | |
| Air Products & Chemicals (APD) | 0.8 | $4.0M | 36k | 111.77 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.1M | 32k | 128.63 | |
| Southern Company (SO) | 0.8 | $3.9M | 96k | 41.11 | |
| Chubb Corporation | 0.6 | $3.4M | 35k | 96.63 | |
| National-Oilwell Var | 0.6 | $3.4M | 42k | 79.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 60k | 53.16 | |
| Tidewater | 0.6 | $3.2M | 54k | 59.28 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 35k | 90.80 | |
| Cerner Corporation | 0.6 | $3.0M | 53k | 55.73 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 34k | 83.18 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.8M | 27k | 103.24 | |
| Medtronic | 0.5 | $2.8M | 48k | 57.40 | |
| Deere & Company (DE) | 0.5 | $2.7M | 29k | 91.32 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 35k | 74.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 40k | 61.87 | |
| Home Depot (HD) | 0.5 | $2.5M | 30k | 82.35 | |
| Hewlett-Packard Company | 0.5 | $2.5M | 88k | 27.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 34k | 71.57 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 24k | 96.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 12k | 184.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 32k | 67.11 | |
| Unilever | 0.4 | $2.0M | 50k | 40.23 | |
| MetLife (MET) | 0.4 | $2.0M | 37k | 53.91 | |
| MeadWestva | 0.4 | $1.9M | 51k | 36.93 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.8M | 36k | 50.24 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 87.15 | |
| DENTSPLY International | 0.3 | $1.7M | 35k | 48.47 | |
| GlaxoSmithKline | 0.3 | $1.7M | 31k | 53.39 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 20k | 79.30 | |
| Altria (MO) | 0.3 | $1.5M | 39k | 38.38 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 27k | 50.03 | |
| FMC Corporation (FMC) | 0.3 | $1.3M | 18k | 75.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 37k | 34.95 | |
| Mylan | 0.2 | $1.2M | 29k | 43.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.79 | |
| BP (BP) | 0.2 | $957k | 20k | 48.62 | |
| Bank of America Corporation (BAC) | 0.2 | $947k | 61k | 15.57 | |
| Technology SPDR (XLK) | 0.2 | $923k | 26k | 35.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $863k | 19k | 46.72 | |
| ConocoPhillips (COP) | 0.1 | $789k | 11k | 70.61 | |
| Itt | 0.1 | $810k | 19k | 43.44 | |
| Walt Disney Company (DIS) | 0.1 | $724k | 9.5k | 76.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $712k | 4.00 | 178000.00 | |
| Macy's (M) | 0.1 | $646k | 12k | 53.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $597k | 6.9k | 85.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $589k | 3.9k | 150.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $599k | 8.4k | 71.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $580k | 12k | 47.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $552k | 4.8k | 116.21 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $588k | 8.0k | 73.50 | |
| Incyte Corporation (INCY) | 0.1 | $506k | 10k | 50.60 | |
| McKesson Corporation (MCK) | 0.1 | $550k | 3.4k | 161.43 | |
| Mondelez Int (MDLZ) | 0.1 | $519k | 15k | 35.30 | |
| Baker Hughes Incorporated | 0.1 | $492k | 8.9k | 55.28 | |
| Accenture (ACN) | 0.1 | $452k | 5.5k | 82.18 | |
| Piedmont Natural Gas Company | 0.1 | $487k | 15k | 33.13 | |
| Yum! Brands (YUM) | 0.1 | $407k | 5.4k | 75.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $443k | 4.3k | 103.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $421k | 19k | 21.88 | |
| Xylem (XYL) | 0.1 | $418k | 12k | 34.57 | |
| Travelers Companies (TRV) | 0.1 | $371k | 4.1k | 90.62 | |
| Clorox Company (CLX) | 0.1 | $352k | 3.8k | 92.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $393k | 7.6k | 51.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $349k | 2.3k | 149.98 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $344k | 4.1k | 84.75 | |
| Express Scripts Holding | 0.1 | $350k | 5.0k | 70.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.7k | 119.18 | |
| CSX Corporation (CSX) | 0.1 | $323k | 11k | 28.78 | |
| General Mills (GIS) | 0.1 | $327k | 6.6k | 49.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $330k | 3.5k | 93.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $308k | 2.7k | 116.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $319k | 6.5k | 49.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $318k | 4.5k | 71.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $314k | 1.3k | 244.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $285k | 7.7k | 36.81 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 4.7k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.7k | 168.02 | |
| Novartis (NVS) | 0.1 | $241k | 3.0k | 80.33 | |
| Capital One Financial (COF) | 0.1 | $237k | 3.1k | 76.45 | |
| Praxair | 0.1 | $260k | 2.0k | 130.00 | |
| Industrial SPDR (XLI) | 0.1 | $256k | 4.9k | 52.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 3.8k | 66.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $283k | 4.6k | 61.52 | |
| St. Jude Medical | 0.1 | $248k | 4.0k | 62.00 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.1k | 77.09 | |
| Monsanto Company | 0.0 | $210k | 1.8k | 116.41 | |
| McGraw-Hill Companies | 0.0 | $219k | 2.8k | 78.21 | |
| Dow Chemical Company | 0.0 | $218k | 4.9k | 44.49 | |
| Hess (HES) | 0.0 | $204k | 2.5k | 82.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 2.0k | 103.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $223k | 2.5k | 88.42 | |
| iShares MSCI Japan Index | 0.0 | $209k | 17k | 12.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $218k | 4.8k | 45.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $209k | 1.9k | 111.17 | |
| Duke Energy (DUK) | 0.0 | $220k | 3.2k | 68.88 | |
| Kraft Foods | 0.0 | $211k | 3.9k | 53.88 | |
| Central Fd Cda Ltd cl a | 0.0 | $140k | 11k | 13.21 | |
| Durata Therapeutics | 0.0 | $141k | 11k | 12.82 | |
| Newcastle Investment | 0.0 | $121k | 21k | 5.73 | |
| PowerShares WilderHill Clean Energy | 0.0 | $101k | 16k | 6.42 | |
| New Residential Invt | 0.0 | $81k | 12k | 6.64 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
