Kanawha Capital Management as of March 31, 2014
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 171k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 151k | 98.23 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 178k | 80.60 | |
| United Technologies Corporation | 2.6 | $14M | 116k | 116.84 | |
| Pepsi (PEP) | 2.3 | $12M | 146k | 83.50 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 224k | 49.74 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 227k | 48.90 | |
| International Business Machines (IBM) | 2.0 | $11M | 56k | 192.49 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 87k | 118.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $10M | 242k | 41.27 | |
| Dominion Resources (D) | 1.9 | $9.9M | 140k | 70.99 | |
| General Electric Company | 1.8 | $9.7M | 377k | 25.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.5M | 233k | 40.99 | |
| McDonald's Corporation (MCD) | 1.7 | $9.2M | 94k | 98.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.0M | 66k | 137.48 | |
| Abbvie (ABBV) | 1.7 | $9.0M | 176k | 51.40 | |
| 3M Company (MMM) | 1.7 | $8.9M | 65k | 135.66 | |
| Intel Corporation (INTC) | 1.6 | $8.6M | 333k | 25.81 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.4M | 67k | 124.96 | |
| Illinois Tool Works (ITW) | 1.6 | $8.3M | 102k | 81.33 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.1M | 69k | 117.08 | |
| Apple (AAPL) | 1.5 | $8.1M | 15k | 536.76 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.0M | 69k | 116.34 | |
| Norfolk Southern (NSC) | 1.5 | $7.9M | 81k | 97.17 | |
| Automatic Data Processing (ADP) | 1.4 | $7.6M | 98k | 77.26 | |
| BB&T Corporation | 1.4 | $7.6M | 188k | 40.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $7.4M | 183k | 40.58 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 150k | 47.57 | |
| Coca-Cola Company (KO) | 1.3 | $6.8M | 177k | 38.66 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 106k | 64.87 | |
| Emerson Electric (EMR) | 1.3 | $6.8M | 102k | 66.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 110k | 60.71 | |
| EMC Corporation | 1.3 | $6.7M | 243k | 27.41 | |
| Abbott Laboratories (ABT) | 1.2 | $6.5M | 168k | 38.51 | |
| Target Corporation (TGT) | 1.2 | $6.4M | 107k | 60.51 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.2M | 33k | 188.13 | |
| Oracle Corporation (ORCL) | 1.1 | $6.1M | 148k | 40.91 | |
| Pfizer (PFE) | 1.1 | $5.9M | 184k | 32.12 | |
| U.S. Bancorp (USB) | 1.1 | $5.8M | 136k | 42.86 | |
| Nike (NKE) | 1.1 | $5.8M | 79k | 73.86 | |
| Ecolab (ECL) | 1.1 | $5.8M | 54k | 107.99 | |
| C.R. Bard | 1.1 | $5.8M | 39k | 147.98 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.8M | 82k | 70.62 | |
| At&t (T) | 1.0 | $5.4M | 155k | 35.07 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 79k | 65.56 | |
| Schlumberger (SLB) | 0.9 | $4.9M | 50k | 97.50 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.8M | 71k | 67.10 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | 43k | 110.26 | |
| Southern Company (SO) | 0.8 | $4.4M | 101k | 43.94 | |
| Ensco Plc Shs Class A | 0.8 | $4.4M | 84k | 52.78 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 193k | 22.42 | |
| Air Products & Chemicals (APD) | 0.8 | $4.2M | 36k | 119.05 | |
| Royal Dutch Shell | 0.8 | $4.2M | 57k | 73.06 | |
| Apache Corporation | 0.8 | $4.1M | 49k | 82.95 | |
| Tupperware Brands Corporation | 0.8 | $3.9M | 47k | 83.76 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 31k | 119.71 | |
| Chubb Corporation | 0.7 | $3.7M | 41k | 89.31 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 34k | 99.38 | |
| National-Oilwell Var | 0.6 | $3.3M | 42k | 77.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 59k | 51.96 | |
| Cerner Corporation | 0.6 | $2.9M | 52k | 56.25 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 38k | 78.86 | |
| Medtronic | 0.6 | $2.9M | 47k | 61.54 | |
| Hewlett-Packard Company | 0.5 | $2.8M | 88k | 32.36 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.8M | 42k | 66.93 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 32k | 86.85 | |
| Deere & Company (DE) | 0.5 | $2.8M | 31k | 90.81 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.8M | 27k | 106.31 | |
| Tidewater | 0.5 | $2.7M | 56k | 48.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 33k | 74.86 | |
| Home Depot (HD) | 0.5 | $2.4M | 30k | 79.14 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 27k | 81.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 32k | 67.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 11k | 186.98 | |
| Unilever | 0.4 | $2.0M | 48k | 41.12 | |
| MetLife (MET) | 0.4 | $1.9M | 37k | 52.81 | |
| MeadWestva | 0.4 | $1.9M | 50k | 37.64 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.9M | 37k | 50.34 | |
| GlaxoSmithKline | 0.3 | $1.7M | 32k | 53.44 | |
| DENTSPLY International | 0.3 | $1.7M | 36k | 46.04 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 20k | 84.77 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 27k | 56.78 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 81.85 | |
| Altria (MO) | 0.3 | $1.4M | 39k | 37.43 | |
| FMC Corporation (FMC) | 0.3 | $1.4M | 18k | 76.56 | |
| Mylan | 0.2 | $1.3M | 27k | 48.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 36k | 35.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 59k | 17.20 | |
| BP (BP) | 0.2 | $937k | 20k | 48.09 | |
| ConocoPhillips (COP) | 0.2 | $881k | 13k | 70.34 | |
| Technology SPDR (XLK) | 0.2 | $913k | 25k | 36.35 | |
| Walt Disney Company (DIS) | 0.1 | $777k | 9.7k | 80.03 | |
| Macy's (M) | 0.1 | $777k | 13k | 59.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $749k | 4.00 | 187250.00 | |
| Itt | 0.1 | $763k | 18k | 42.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $681k | 7.9k | 86.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $609k | 8.3k | 73.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $638k | 13k | 48.32 | |
| McKesson Corporation (MCK) | 0.1 | $602k | 3.4k | 176.70 | |
| Baker Hughes Incorporated | 0.1 | $579k | 8.9k | 65.06 | |
| Piedmont Natural Gas Company | 0.1 | $605k | 17k | 35.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $600k | 3.9k | 152.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $566k | 4.7k | 120.43 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $603k | 8.0k | 75.38 | |
| Incyte Corporation (INCY) | 0.1 | $535k | 10k | 53.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $552k | 12k | 47.34 | |
| American Express Company (AXP) | 0.1 | $453k | 5.0k | 90.01 | |
| Mondelez Int (MDLZ) | 0.1 | $489k | 14k | 34.56 | |
| Yum! Brands (YUM) | 0.1 | $406k | 5.4k | 75.44 | |
| Accenture (ACN) | 0.1 | $438k | 5.5k | 79.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $450k | 4.3k | 104.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $419k | 7.6k | 55.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $427k | 19k | 22.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $409k | 4.8k | 85.94 | |
| Knowles (KN) | 0.1 | $425k | 14k | 31.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $350k | 3.1k | 111.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $360k | 2.3k | 154.71 | |
| Xylem (XYL) | 0.1 | $375k | 10k | 36.44 | |
| Express Scripts Holding | 0.1 | $375k | 5.0k | 75.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $308k | 7.7k | 39.78 | |
| CSX Corporation (CSX) | 0.1 | $325k | 11k | 28.96 | |
| Travelers Companies (TRV) | 0.1 | $342k | 4.0k | 85.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $323k | 1.7k | 187.79 | |
| General Mills (GIS) | 0.1 | $340k | 6.6k | 51.88 | |
| Clorox Company (CLX) | 0.1 | $334k | 3.8k | 87.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $335k | 3.5k | 94.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.7k | 123.77 | |
| iShares MSCI Japan Index | 0.1 | $305k | 27k | 11.32 | |
| Applied Industrial Technologies (AIT) | 0.1 | $314k | 6.5k | 48.31 | |
| Rydex S&P Equal Weight ETF | 0.1 | $319k | 4.4k | 73.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $322k | 1.3k | 250.58 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 4.6k | 58.52 | |
| Novartis (NVS) | 0.1 | $255k | 3.0k | 85.00 | |
| Praxair | 0.1 | $262k | 2.0k | 131.00 | |
| Industrial SPDR (XLI) | 0.1 | $249k | 4.8k | 52.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 3.8k | 69.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $263k | 4.6k | 57.17 | |
| St. Jude Medical | 0.1 | $262k | 4.0k | 65.50 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.1k | 77.09 | |
| Monsanto Company | 0.0 | $205k | 1.8k | 113.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $232k | 4.4k | 52.73 | |
| McGraw-Hill Companies | 0.0 | $214k | 2.8k | 76.43 | |
| Dow Chemical Company | 0.0 | $238k | 4.9k | 48.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $221k | 2.5k | 88.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 4.5k | 49.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $202k | 4.2k | 48.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $213k | 1.9k | 113.30 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.8k | 71.33 | |
| Kraft Foods | 0.0 | $209k | 3.7k | 56.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $146k | 11k | 13.77 | |
| Durata Therapeutics | 0.0 | $175k | 13k | 13.46 | |
| Newcastle Investment | 0.0 | $99k | 21k | 4.69 | |
| PowerShares WilderHill Clean Energy | 0.0 | $110k | 16k | 7.10 | |
| New Residential Invt | 0.0 | $79k | 12k | 6.48 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
