Kanawha Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 155 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 173k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 150k | 106.59 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 176k | 83.74 | |
| Pepsi (PEP) | 2.5 | $14M | 148k | 93.09 | |
| United Technologies Corporation | 2.3 | $13M | 120k | 105.60 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 226k | 52.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 217k | 51.87 | |
| Intel Corporation (INTC) | 2.0 | $11M | 321k | 34.82 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 232k | 46.36 | |
| International Business Machines (IBM) | 2.0 | $11M | 57k | 189.84 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 88k | 119.32 | |
| Abbvie (ABBV) | 1.9 | $10M | 176k | 57.76 | |
| Apple (AAPL) | 1.8 | $10M | 100k | 100.75 | |
| General Electric Company | 1.8 | $10M | 391k | 25.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $10M | 252k | 39.75 | |
| Dominion Resources (D) | 1.7 | $9.5M | 138k | 69.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.4M | 69k | 136.74 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.1M | 66k | 138.14 | |
| 3M Company (MMM) | 1.6 | $9.0M | 63k | 141.67 | |
| Norfolk Southern (NSC) | 1.6 | $8.9M | 79k | 111.60 | |
| McDonald's Corporation (MCD) | 1.6 | $8.7M | 92k | 94.81 | |
| Automatic Data Processing (ADP) | 1.5 | $8.3M | 100k | 83.08 | |
| Illinois Tool Works (ITW) | 1.5 | $8.3M | 98k | 84.42 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $7.9M | 73k | 109.36 | |
| Verizon Communications (VZ) | 1.4 | $7.8M | 155k | 49.99 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.8M | 68k | 113.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $7.8M | 187k | 41.71 | |
| Coca-Cola Company (KO) | 1.4 | $7.7M | 179k | 42.66 | |
| BB&T Corporation | 1.3 | $7.1M | 192k | 37.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 117k | 60.24 | |
| Nike (NKE) | 1.3 | $6.9M | 78k | 89.20 | |
| Abbott Laboratories (ABT) | 1.3 | $6.9M | 166k | 41.59 | |
| EMC Corporation | 1.2 | $6.9M | 235k | 29.26 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.5M | 100k | 65.22 | |
| Target Corporation (TGT) | 1.2 | $6.5M | 104k | 62.68 | |
| Emerson Electric (EMR) | 1.2 | $6.4M | 102k | 62.58 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.4M | 32k | 198.27 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.0M | 84k | 71.85 | |
| Ecolab (ECL) | 1.1 | $5.9M | 52k | 114.83 | |
| U.S. Bancorp (USB) | 1.1 | $5.8M | 138k | 41.83 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 149k | 38.28 | |
| C.R. Bard | 1.0 | $5.5M | 39k | 142.71 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.4M | 80k | 68.03 | |
| Pfizer (PFE) | 1.0 | $5.4M | 184k | 29.57 | |
| At&t (T) | 1.0 | $5.4M | 153k | 35.24 | |
| Schlumberger (SLB) | 0.9 | $5.1M | 50k | 101.68 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.0M | 70k | 71.76 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 196k | 25.17 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 43k | 107.56 | |
| Southern Company (SO) | 0.8 | $4.6M | 105k | 43.65 | |
| Royal Dutch Shell | 0.8 | $4.5M | 59k | 76.14 | |
| Air Products & Chemicals (APD) | 0.8 | $4.5M | 34k | 130.18 | |
| Apache Corporation | 0.8 | $4.4M | 47k | 93.87 | |
| Chubb Corporation | 0.7 | $4.0M | 44k | 91.09 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 33k | 114.15 | |
| Tupperware Brands Corporation | 0.7 | $3.6M | 52k | 69.04 | |
| Ensco Plc Shs Class A | 0.6 | $3.5M | 84k | 41.31 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 34k | 99.02 | |
| Cerner Corporation | 0.6 | $3.4M | 57k | 59.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 60k | 51.17 | |
| National-Oilwell Var | 0.6 | $3.0M | 40k | 76.09 | |
| Hewlett-Packard Company | 0.6 | $3.0M | 84k | 35.47 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 41k | 74.77 | |
| Medtronic | 0.5 | $2.9M | 47k | 61.95 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.8M | 26k | 110.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.8M | 41k | 68.17 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 32k | 87.73 | |
| Home Depot (HD) | 0.5 | $2.7M | 30k | 91.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 34k | 79.60 | |
| Deere & Company (DE) | 0.5 | $2.5M | 31k | 81.98 | |
| Tidewater | 0.4 | $2.3M | 58k | 39.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 197.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 35k | 64.13 | |
| MeadWestva | 0.4 | $2.1M | 51k | 40.94 | |
| Dover Corporation (DOV) | 0.4 | $2.0M | 24k | 80.35 | |
| Unilever | 0.3 | $1.9M | 49k | 39.69 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.9M | 39k | 48.72 | |
| Altria (MO) | 0.3 | $1.8M | 40k | 45.94 | |
| Anadarko Petroleum Corporation | 0.3 | $1.9M | 19k | 101.43 | |
| GlaxoSmithKline | 0.3 | $1.9M | 41k | 45.98 | |
| MetLife (MET) | 0.3 | $1.9M | 35k | 53.73 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 28k | 59.29 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 83.39 | |
| DENTSPLY International | 0.3 | $1.6M | 34k | 45.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 37k | 38.73 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 18k | 76.50 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 23k | 57.20 | |
| Mylan | 0.2 | $1.1M | 25k | 45.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 41.56 | |
| American Express Company (AXP) | 0.2 | $1.0M | 12k | 87.50 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 25k | 39.91 | |
| Walt Disney Company (DIS) | 0.2 | $866k | 9.7k | 89.01 | |
| BP (BP) | 0.1 | $843k | 19k | 43.97 | |
| Baker Hughes Incorporated | 0.1 | $833k | 13k | 65.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $828k | 4.00 | 207000.00 | |
| Itt | 0.1 | $793k | 18k | 44.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $716k | 7.8k | 91.69 | |
| Macy's (M) | 0.1 | $662k | 11k | 58.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $640k | 14k | 45.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $658k | 13k | 52.28 | |
| McKesson Corporation (MCK) | 0.1 | $621k | 3.2k | 194.55 | |
| Piedmont Natural Gas Company | 0.1 | $598k | 18k | 33.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $591k | 3.9k | 151.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $600k | 8.1k | 73.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $534k | 4.3k | 125.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $565k | 4.7k | 120.21 | |
| Mondelez Int (MDLZ) | 0.1 | $525k | 15k | 34.29 | |
| 0.1 | $512k | 870.00 | 588.51 | ||
| SPDR Gold Trust (GLD) | 0.1 | $472k | 4.1k | 116.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $472k | 4.3k | 109.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $517k | 22k | 23.19 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $518k | 7.1k | 73.48 | |
| Accenture (ACN) | 0.1 | $435k | 5.4k | 81.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $447k | 7.6k | 58.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $430k | 4.8k | 90.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $361k | 9.5k | 38.02 | |
| CSX Corporation (CSX) | 0.1 | $379k | 12k | 32.06 | |
| Travelers Companies (TRV) | 0.1 | $360k | 3.8k | 93.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 3.4k | 108.38 | |
| Yum! Brands (YUM) | 0.1 | $387k | 5.4k | 71.91 | |
| Clorox Company (CLX) | 0.1 | $365k | 3.8k | 96.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 3.7k | 100.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $368k | 2.3k | 158.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $371k | 1.5k | 248.99 | |
| Xylem (XYL) | 0.1 | $402k | 11k | 35.45 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 19k | 17.06 | |
| General Mills (GIS) | 0.1 | $336k | 6.7k | 50.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 7.6k | 40.31 | |
| iShares MSCI Japan Index | 0.1 | $318k | 27k | 11.76 | |
| Express Scripts Holding | 0.1 | $346k | 4.9k | 70.64 | |
| Health Care SPDR (XLV) | 0.1 | $289k | 4.5k | 63.99 | |
| Dow Chemical Company | 0.1 | $274k | 5.2k | 52.35 | |
| Novartis (NVS) | 0.1 | $282k | 3.0k | 94.00 | |
| Praxair | 0.1 | $258k | 2.0k | 129.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 4.6k | 56.30 | |
| Applied Industrial Technologies (AIT) | 0.1 | $297k | 6.5k | 45.69 | |
| Rydex S&P Equal Weight ETF | 0.1 | $297k | 3.9k | 75.86 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.2k | 81.21 | |
| Monsanto Company | 0.0 | $225k | 2.0k | 112.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $237k | 4.4k | 53.86 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 5.3k | 38.01 | |
| McGraw-Hill Companies | 0.0 | $239k | 2.8k | 84.30 | |
| Capital One Financial (COF) | 0.0 | $215k | 2.6k | 81.69 | |
| Williams Companies (WMB) | 0.0 | $238k | 4.3k | 55.41 | |
| Cintas Corporation (CTAS) | 0.0 | $214k | 3.0k | 70.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $219k | 2.4k | 90.42 | |
| Industrial SPDR (XLI) | 0.0 | $245k | 4.6k | 53.05 | |
| St. Jude Medical | 0.0 | $241k | 4.0k | 60.25 | |
| Central Gold-Trust | 0.0 | $217k | 5.2k | 41.45 | |
| Duke Energy (DUK) | 0.0 | $233k | 3.1k | 74.78 | |
| Knowles (KN) | 0.0 | $241k | 9.1k | 26.53 | |
| Now (DNOW) | 0.0 | $203k | 6.7k | 30.44 | |
| Central Fd Cda Ltd cl a | 0.0 | $153k | 13k | 12.28 | |
| New Residential Invt | 0.0 | $71k | 12k | 5.82 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
