Kanawha Capital Management as of June 30, 2014
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 159 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 170k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 151k | 104.62 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 176k | 78.59 | |
| United Technologies Corporation | 2.5 | $13M | 116k | 115.45 | |
| Pepsi (PEP) | 2.3 | $13M | 143k | 89.34 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 217k | 52.56 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 87k | 130.55 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 226k | 47.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $10M | 243k | 42.59 | |
| International Business Machines (IBM) | 1.9 | $10M | 57k | 181.27 | |
| Intel Corporation (INTC) | 1.8 | $9.9M | 322k | 30.90 | |
| Abbvie (ABBV) | 1.8 | $9.9M | 176k | 56.44 | |
| General Electric Company | 1.8 | $9.8M | 374k | 26.28 | |
| Dominion Resources (D) | 1.8 | $9.8M | 137k | 71.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.6M | 231k | 41.70 | |
| Apple (AAPL) | 1.7 | $9.4M | 101k | 92.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.3M | 65k | 143.08 | |
| McDonald's Corporation (MCD) | 1.7 | $9.3M | 92k | 100.74 | |
| 3M Company (MMM) | 1.7 | $9.3M | 65k | 143.24 | |
| Illinois Tool Works (ITW) | 1.6 | $8.7M | 99k | 87.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.4M | 66k | 126.56 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.2M | 69k | 118.80 | |
| Norfolk Southern (NSC) | 1.5 | $8.1M | 79k | 103.03 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.0M | 68k | 118.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.9M | 184k | 43.13 | |
| Automatic Data Processing (ADP) | 1.4 | $7.8M | 99k | 79.28 | |
| Coca-Cola Company (KO) | 1.4 | $7.6M | 179k | 42.36 | |
| Verizon Communications (VZ) | 1.4 | $7.4M | 151k | 48.93 | |
| BB&T Corporation | 1.4 | $7.4M | 188k | 39.43 | |
| Abbott Laboratories (ABT) | 1.2 | $6.8M | 165k | 40.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.8M | 99k | 68.18 | |
| Emerson Electric (EMR) | 1.2 | $6.7M | 101k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 114k | 57.62 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.2M | 32k | 196.99 | |
| EMC Corporation | 1.1 | $6.2M | 236k | 26.34 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 104k | 57.95 | |
| U.S. Bancorp (USB) | 1.1 | $6.0M | 138k | 43.32 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 147k | 40.53 | |
| Nike (NKE) | 1.1 | $5.9M | 76k | 77.55 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.9M | 79k | 74.84 | |
| Ecolab (ECL) | 1.1 | $5.8M | 52k | 111.34 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 50k | 117.94 | |
| Pfizer (PFE) | 1.0 | $5.4M | 184k | 29.68 | |
| At&t (T) | 1.0 | $5.4M | 154k | 35.36 | |
| C.R. Bard | 1.0 | $5.4M | 38k | 143.01 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.1M | 79k | 64.21 | |
| Apache Corporation | 0.9 | $5.0M | 49k | 100.62 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 193k | 24.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.8M | 43k | 111.22 | |
| Royal Dutch Shell | 0.9 | $4.8M | 58k | 82.37 | |
| Ensco Plc Shs Class A | 0.9 | $4.7M | 85k | 55.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.6M | 71k | 65.44 | |
| Southern Company (SO) | 0.8 | $4.6M | 102k | 45.38 | |
| Air Products & Chemicals (APD) | 0.8 | $4.4M | 35k | 128.62 | |
| Chubb Corporation | 0.7 | $4.0M | 44k | 92.17 | |
| Tupperware Brands Corporation | 0.7 | $4.0M | 48k | 83.69 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 30k | 125.74 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 34k | 108.68 | |
| National-Oilwell Var | 0.6 | $3.3M | 40k | 82.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.2M | 40k | 79.41 | |
| Tidewater | 0.6 | $3.2M | 57k | 56.15 | |
| Cerner Corporation | 0.6 | $3.0M | 58k | 51.57 | |
| Medtronic | 0.6 | $3.0M | 47k | 63.76 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 37k | 79.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 59k | 48.52 | |
| Hewlett-Packard Company | 0.5 | $2.8M | 84k | 33.68 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 32k | 87.79 | |
| Deere & Company (DE) | 0.5 | $2.8M | 31k | 90.55 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.8M | 25k | 111.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 33k | 75.38 | |
| Home Depot (HD) | 0.4 | $2.4M | 30k | 80.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 12k | 195.73 | |
| MeadWestva | 0.4 | $2.2M | 50k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 33k | 68.36 | |
| Anadarko Petroleum Corporation | 0.4 | $2.2M | 20k | 109.46 | |
| Dover Corporation (DOV) | 0.4 | $2.2M | 24k | 90.96 | |
| Unilever | 0.4 | $2.1M | 48k | 43.76 | |
| GlaxoSmithKline | 0.4 | $2.0M | 38k | 53.47 | |
| MetLife (MET) | 0.4 | $2.0M | 37k | 55.56 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.9M | 37k | 52.84 | |
| DENTSPLY International | 0.3 | $1.6M | 35k | 47.36 | |
| Altria (MO) | 0.3 | $1.7M | 40k | 41.93 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 27k | 57.84 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 84.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 36k | 37.47 | |
| Mylan | 0.2 | $1.3M | 25k | 51.55 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 17k | 71.18 | |
| BP (BP) | 0.2 | $1.0M | 20k | 52.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $962k | 22k | 43.25 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 12k | 85.72 | |
| Technology SPDR (XLK) | 0.2 | $966k | 25k | 38.36 | |
| Walt Disney Company (DIS) | 0.1 | $807k | 9.4k | 85.77 | |
| Itt | 0.1 | $844k | 18k | 48.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $760k | 4.00 | 190000.00 | |
| Baker Hughes Incorporated | 0.1 | $696k | 9.4k | 74.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $716k | 7.9k | 90.94 | |
| American Express Company (AXP) | 0.1 | $636k | 6.7k | 94.81 | |
| McKesson Corporation (MCK) | 0.1 | $672k | 3.6k | 186.30 | |
| Macy's (M) | 0.1 | $643k | 11k | 58.06 | |
| Piedmont Natural Gas Company | 0.1 | $658k | 18k | 37.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $640k | 8.3k | 76.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $613k | 3.9k | 157.18 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $607k | 13k | 48.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $597k | 4.7k | 127.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $606k | 12k | 49.33 | |
| Incyte Corporation (INCY) | 0.1 | $564k | 10k | 56.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $520k | 4.1k | 128.08 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $558k | 7.2k | 77.50 | |
| Mondelez Int (MDLZ) | 0.1 | $543k | 14k | 37.58 | |
| 0.1 | $482k | 825.00 | 584.24 | ||
| iShares Russell 1000 Index (IWB) | 0.1 | $473k | 4.3k | 110.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $445k | 3.9k | 115.28 | |
| Yum! Brands (YUM) | 0.1 | $437k | 5.4k | 81.20 | |
| Accenture (ACN) | 0.1 | $445k | 5.5k | 80.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $456k | 7.6k | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $433k | 19k | 22.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $428k | 4.8k | 89.93 | |
| Xylem (XYL) | 0.1 | $426k | 11k | 39.12 | |
| CSX Corporation (CSX) | 0.1 | $364k | 12k | 30.79 | |
| Travelers Companies (TRV) | 0.1 | $378k | 4.0k | 93.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $373k | 3.6k | 103.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $378k | 2.3k | 162.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $310k | 7.7k | 40.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 3.4k | 99.85 | |
| General Mills (GIS) | 0.1 | $350k | 6.7k | 52.60 | |
| Clorox Company (CLX) | 0.1 | $347k | 3.8k | 91.32 | |
| iShares MSCI Japan Index | 0.1 | $326k | 27k | 12.05 | |
| Applied Industrial Technologies (AIT) | 0.1 | $330k | 6.5k | 50.77 | |
| Rydex S&P Equal Weight ETF | 0.1 | $323k | 4.2k | 76.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $335k | 1.3k | 260.70 | |
| Express Scripts Holding | 0.1 | $346k | 5.0k | 69.35 | |
| Now (DNOW) | 0.1 | $325k | 9.0k | 36.18 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 19k | 15.35 | |
| Health Care SPDR (XLV) | 0.1 | $276k | 4.5k | 60.91 | |
| Dow Chemical Company | 0.1 | $268k | 5.2k | 51.54 | |
| Novartis (NVS) | 0.1 | $272k | 3.0k | 90.67 | |
| Praxair | 0.1 | $266k | 2.0k | 133.00 | |
| Industrial SPDR (XLI) | 0.1 | $251k | 4.6k | 54.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 3.8k | 78.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $288k | 4.6k | 62.61 | |
| St. Jude Medical | 0.1 | $277k | 4.0k | 69.25 | |
| Central Gold-Trust | 0.1 | $249k | 5.2k | 47.56 | |
| Knowles (KN) | 0.1 | $300k | 9.8k | 30.74 | |
| Monsanto Company | 0.0 | $233k | 1.9k | 124.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $231k | 4.4k | 52.50 | |
| McGraw-Hill Companies | 0.0 | $232k | 2.8k | 82.86 | |
| Capital One Financial (COF) | 0.0 | $213k | 2.6k | 82.72 | |
| Hess (HES) | 0.0 | $219k | 2.2k | 99.10 | |
| Williams Companies (WMB) | 0.0 | $244k | 4.2k | 58.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 2.0k | 106.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $244k | 2.4k | 100.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $207k | 4.2k | 49.29 | |
| Phillips 66 (PSX) | 0.0 | $239k | 3.0k | 80.28 | |
| Duke Energy (DUK) | 0.0 | $230k | 3.1k | 74.10 | |
| Durata Therapeutics | 0.0 | $221k | 13k | 17.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $181k | 13k | 14.53 | |
| Newcastle Investment | 0.0 | $101k | 21k | 4.79 | |
| New Residential Invt | 0.0 | $77k | 12k | 6.31 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
