Kanawha Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 152 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $16M | 174k | 92.45 | |
| Procter & Gamble Company (PG) | 2.8 | $16M | 177k | 91.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 149k | 104.57 | |
| Lowe's Companies (LOW) | 2.7 | $16M | 225k | 68.80 | |
| United Technologies Corporation | 2.5 | $14M | 124k | 115.00 | |
| Pepsi (PEP) | 2.4 | $14M | 148k | 94.56 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 218k | 54.82 | |
| Intel Corporation (INTC) | 2.0 | $12M | 322k | 36.29 | |
| Abbvie (ABBV) | 2.0 | $12M | 176k | 65.44 | |
| Apple (AAPL) | 1.9 | $11M | 99k | 110.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 232k | 46.45 | |
| Dominion Resources (D) | 1.9 | $11M | 140k | 76.90 | |
| 3M Company (MMM) | 1.8 | $11M | 64k | 164.31 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 90k | 112.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $10M | 70k | 144.80 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $10M | 67k | 150.15 | |
| General Electric Company | 1.7 | $9.9M | 392k | 25.27 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.6M | 69k | 139.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.6M | 253k | 37.88 | |
| Illinois Tool Works (ITW) | 1.6 | $9.3M | 98k | 94.70 | |
| International Business Machines (IBM) | 1.6 | $9.0M | 56k | 160.43 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.0M | 75k | 119.61 | |
| Norfolk Southern (NSC) | 1.5 | $8.6M | 79k | 109.60 | |
| McDonald's Corporation (MCD) | 1.5 | $8.6M | 92k | 93.70 | |
| Automatic Data Processing (ADP) | 1.5 | $8.5M | 101k | 83.37 | |
| Target Corporation (TGT) | 1.4 | $7.9M | 105k | 75.91 | |
| BB&T Corporation | 1.3 | $7.7M | 197k | 38.89 | |
| Coca-Cola Company (KO) | 1.3 | $7.6M | 180k | 42.22 | |
| Nike (NKE) | 1.3 | $7.5M | 78k | 96.15 | |
| Abbott Laboratories (ABT) | 1.3 | $7.5M | 167k | 45.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 119k | 62.58 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 158k | 46.78 | |
| EMC Corporation | 1.2 | $7.0M | 236k | 29.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.9M | 100k | 69.19 | |
| Oracle Corporation (ORCL) | 1.2 | $6.9M | 153k | 44.97 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.8M | 84k | 81.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.7M | 166k | 40.02 | |
| C.R. Bard | 1.1 | $6.4M | 39k | 166.62 | |
| U.S. Bancorp (USB) | 1.1 | $6.3M | 140k | 44.95 | |
| Emerson Electric (EMR) | 1.1 | $6.3M | 102k | 61.73 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.2M | 30k | 206.88 | |
| Pfizer (PFE) | 1.0 | $5.7M | 184k | 31.15 | |
| Ecolab (ECL) | 1.0 | $5.5M | 53k | 104.52 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 200k | 27.82 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.4M | 80k | 67.40 | |
| At&t (T) | 0.9 | $5.3M | 157k | 33.59 | |
| Southern Company (SO) | 0.9 | $5.2M | 106k | 49.11 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.2M | 70k | 73.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | 43k | 115.54 | |
| Air Products & Chemicals (APD) | 0.9 | $4.9M | 34k | 144.23 | |
| Chubb Corporation | 0.8 | $4.6M | 45k | 103.47 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 53k | 85.41 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.4M | 34k | 128.95 | |
| Royal Dutch Shell | 0.7 | $4.0M | 60k | 66.95 | |
| Cerner Corporation | 0.7 | $3.8M | 59k | 64.66 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 48k | 74.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 59k | 59.03 | |
| Medtronic | 0.6 | $3.5M | 48k | 72.19 | |
| Genuine Parts Company (GPC) | 0.6 | $3.5M | 32k | 106.56 | |
| Hewlett-Packard Company | 0.6 | $3.4M | 85k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 34k | 96.31 | |
| Tupperware Brands Corporation | 0.6 | $3.3M | 52k | 63.01 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 34k | 91.52 | |
| Home Depot (HD) | 0.5 | $3.1M | 30k | 104.99 | |
| Apache Corporation | 0.5 | $2.9M | 46k | 62.67 | |
| Deere & Company (DE) | 0.5 | $2.7M | 31k | 88.47 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.7M | 25k | 107.38 | |
| National-Oilwell Var | 0.5 | $2.6M | 39k | 65.52 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 39k | 61.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 12k | 205.50 | |
| Ensco Plc Shs Class A | 0.4 | $2.3M | 77k | 29.95 | |
| MeadWestva | 0.4 | $2.2M | 49k | 44.40 | |
| Tidewater | 0.4 | $2.1M | 65k | 32.41 | |
| GlaxoSmithKline | 0.4 | $2.1M | 49k | 42.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 35k | 60.85 | |
| Altria (MO) | 0.3 | $1.9M | 39k | 49.27 | |
| Unilever | 0.3 | $1.9M | 50k | 39.05 | |
| MetLife (MET) | 0.3 | $1.9M | 36k | 54.09 | |
| Dover Corporation (DOV) | 0.3 | $1.9M | 26k | 71.72 | |
| DENTSPLY International | 0.3 | $1.8M | 34k | 53.27 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.7M | 38k | 44.01 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 81.47 | |
| Anadarko Petroleum Corporation | 0.3 | $1.5M | 19k | 82.51 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 28k | 56.78 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 36k | 40.58 | |
| Mylan | 0.3 | $1.5M | 26k | 56.36 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 24k | 57.03 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 69.07 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.05 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 30k | 40.77 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 24k | 41.36 | |
| Walt Disney Company (DIS) | 0.2 | $893k | 9.5k | 94.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $904k | 4.00 | 226000.00 | |
| Xylem (XYL) | 0.2 | $938k | 25k | 38.07 | |
| Macy's (M) | 0.1 | $886k | 14k | 65.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $818k | 21k | 39.27 | |
| 0.1 | $761k | 1.4k | 530.31 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $756k | 7.9k | 95.59 | |
| BP (BP) | 0.1 | $668k | 18k | 38.13 | |
| McKesson Corporation (MCK) | 0.1 | $663k | 3.2k | 207.71 | |
| Baker Hughes Incorporated | 0.1 | $695k | 12k | 56.05 | |
| Piedmont Natural Gas Company | 0.1 | $695k | 18k | 39.40 | |
| Itt | 0.1 | $714k | 18k | 40.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $604k | 4.3k | 141.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $623k | 3.9k | 159.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $642k | 8.1k | 79.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $621k | 15k | 42.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $601k | 4.7k | 127.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $644k | 13k | 49.22 | |
| Mondelez Int (MDLZ) | 0.1 | $546k | 15k | 36.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $491k | 4.3k | 114.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $535k | 22k | 24.71 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $508k | 18k | 28.22 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $518k | 7.1k | 73.48 | |
| Accenture (ACN) | 0.1 | $478k | 5.4k | 89.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $449k | 4.8k | 94.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $396k | 9.4k | 41.91 | |
| CSX Corporation (CSX) | 0.1 | $428k | 12k | 36.20 | |
| Travelers Companies (TRV) | 0.1 | $406k | 3.8k | 105.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $401k | 3.4k | 119.20 | |
| Yum! Brands (YUM) | 0.1 | $392k | 5.4k | 72.84 | |
| Clorox Company (CLX) | 0.1 | $396k | 3.8k | 104.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $415k | 3.7k | 113.54 | |
| Plains All American Pipeline (PAA) | 0.1 | $390k | 7.6k | 51.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $389k | 2.3k | 167.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $393k | 1.5k | 263.76 | |
| Express Scripts Holding | 0.1 | $415k | 4.9k | 84.73 | |
| General Mills (GIS) | 0.1 | $355k | 6.7k | 53.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $332k | 4.2k | 79.10 | |
| Health Care SPDR (XLV) | 0.1 | $287k | 4.2k | 68.48 | |
| Novartis (NVS) | 0.1 | $278k | 3.0k | 92.67 | |
| Praxair | 0.1 | $259k | 2.0k | 129.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 7.6k | 36.08 | |
| iShares MSCI Japan Index | 0.1 | $304k | 27k | 11.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $292k | 4.6k | 63.48 | |
| Applied Industrial Technologies (AIT) | 0.1 | $296k | 6.5k | 45.54 | |
| St. Jude Medical | 0.1 | $260k | 4.0k | 65.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $305k | 3.8k | 79.95 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.1k | 83.47 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 14k | 17.86 | |
| Monsanto Company | 0.0 | $235k | 2.0k | 119.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $253k | 4.4k | 57.50 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 5.3k | 39.70 | |
| McGraw-Hill Companies | 0.0 | $252k | 2.8k | 88.89 | |
| Dow Chemical Company | 0.0 | $239k | 5.2k | 45.66 | |
| Cintas Corporation (CTAS) | 0.0 | $238k | 3.0k | 78.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $202k | 2.0k | 101.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $250k | 2.2k | 113.64 | |
| Industrial SPDR (XLI) | 0.0 | $243k | 4.3k | 56.67 | |
| Phillips 66 (PSX) | 0.0 | $228k | 3.2k | 71.77 | |
| Halyard Health | 0.0 | $239k | 5.3k | 45.48 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
