Kanawha Capital Management as of March 31, 2015
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 2.9 | $17M | 222k | 74.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 177k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 147k | 100.60 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 177k | 81.94 | |
| United Technologies Corporation | 2.5 | $14M | 123k | 117.20 | |
| Pepsi (PEP) | 2.4 | $14M | 145k | 95.62 | |
| Apple (AAPL) | 2.1 | $12M | 98k | 124.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 217k | 54.40 | |
| Dominion Resources (D) | 1.9 | $11M | 153k | 70.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 71k | 151.98 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | 263k | 39.83 | |
| 3M Company (MMM) | 1.8 | $10M | 63k | 164.95 | |
| Abbvie (ABBV) | 1.8 | $10M | 176k | 58.54 | |
| Intel Corporation (INTC) | 1.8 | $10M | 323k | 31.27 | |
| General Electric Company | 1.8 | $10M | 403k | 24.81 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.8M | 68k | 143.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $9.6M | 66k | 144.32 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 91k | 104.99 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.5M | 77k | 124.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.5M | 233k | 40.66 | |
| Illinois Tool Works (ITW) | 1.6 | $9.3M | 96k | 97.14 | |
| International Business Machines (IBM) | 1.6 | $9.1M | 57k | 160.50 | |
| McDonald's Corporation (MCD) | 1.6 | $8.9M | 92k | 97.43 | |
| Automatic Data Processing (ADP) | 1.5 | $8.7M | 102k | 85.64 | |
| Target Corporation (TGT) | 1.5 | $8.6M | 105k | 82.07 | |
| Norfolk Southern (NSC) | 1.4 | $8.1M | 78k | 102.92 | |
| Nike (NKE) | 1.4 | $7.9M | 78k | 100.34 | |
| Verizon Communications (VZ) | 1.4 | $7.7M | 159k | 48.63 | |
| Abbott Laboratories (ABT) | 1.3 | $7.7M | 166k | 46.33 | |
| BB&T Corporation | 1.3 | $7.6M | 196k | 38.99 | |
| Coca-Cola Company (KO) | 1.3 | $7.3M | 180k | 40.55 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.3M | 105k | 69.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 119k | 60.58 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $7.0M | 83k | 84.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.9M | 168k | 40.87 | |
| Oracle Corporation (ORCL) | 1.2 | $6.7M | 155k | 43.15 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.5M | 31k | 207.83 | |
| Pfizer (PFE) | 1.1 | $6.5M | 186k | 34.79 | |
| C.R. Bard | 1.1 | $6.4M | 38k | 167.36 | |
| U.S. Bancorp (USB) | 1.1 | $6.2M | 141k | 43.67 | |
| Ecolab (ECL) | 1.1 | $6.1M | 54k | 114.37 | |
| EMC Corporation | 1.0 | $6.0M | 233k | 25.56 | |
| Emerson Electric (EMR) | 1.0 | $5.8M | 102k | 56.62 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 202k | 27.53 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.5M | 79k | 69.64 | |
| At&t (T) | 0.9 | $5.2M | 160k | 32.65 | |
| Air Products & Chemicals (APD) | 0.9 | $5.0M | 33k | 151.27 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.9M | 69k | 71.47 | |
| Southern Company (SO) | 0.8 | $4.8M | 109k | 44.28 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 43k | 107.11 | |
| Chubb Corporation | 0.8 | $4.5M | 45k | 101.09 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 54k | 83.45 | |
| Cerner Corporation | 0.7 | $4.3M | 58k | 73.26 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.0M | 34k | 118.79 | |
| Medtronic (MDT) | 0.7 | $3.7M | 48k | 77.99 | |
| Royal Dutch Shell | 0.7 | $3.7M | 63k | 59.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 57k | 64.50 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 52k | 69.33 | |
| Tupperware Brands Corporation | 0.6 | $3.6M | 53k | 69.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 33k | 103.22 | |
| Home Depot (HD) | 0.6 | $3.2M | 29k | 113.62 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 33k | 93.19 | |
| Apache Corporation | 0.5 | $2.8M | 46k | 60.33 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 34k | 80.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 13k | 206.45 | |
| Deere & Company (DE) | 0.5 | $2.6M | 30k | 87.70 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.6M | 24k | 108.57 | |
| Hewlett-Packard Company | 0.5 | $2.6M | 82k | 31.16 | |
| GlaxoSmithKline | 0.4 | $2.4M | 53k | 46.15 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 40k | 60.31 | |
| MeadWestva | 0.4 | $2.4M | 48k | 49.86 | |
| Altria (MO) | 0.4 | $2.3M | 46k | 50.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 34k | 64.17 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 28k | 75.34 | |
| Unilever | 0.4 | $2.1M | 50k | 41.76 | |
| National-Oilwell Var | 0.3 | $1.9M | 39k | 49.98 | |
| MetLife (MET) | 0.3 | $1.9M | 38k | 50.55 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 27k | 69.12 | |
| DENTSPLY International | 0.3 | $1.7M | 34k | 50.88 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.6M | 38k | 42.94 | |
| Ensco Plc Shs Class A | 0.3 | $1.5M | 73k | 21.07 | |
| Mylan Nv | 0.3 | $1.5M | 26k | 59.35 | |
| Anadarko Petroleum Corporation | 0.3 | $1.5M | 18k | 82.81 | |
| FMC Corporation (FMC) | 0.3 | $1.5M | 26k | 57.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 36k | 40.25 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 57.49 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 17k | 78.80 | |
| Tidewater | 0.2 | $1.2M | 65k | 19.14 | |
| Cdk Global Inc equities | 0.2 | $1.3M | 27k | 46.75 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 62.28 | |
| Xylem (XYL) | 0.2 | $1.1M | 30k | 35.02 | |
| American Express Company (AXP) | 0.2 | $1.0M | 13k | 78.13 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 25k | 41.46 | |
| Walt Disney Company (DIS) | 0.2 | $977k | 9.3k | 104.94 | |
| Macy's (M) | 0.2 | $949k | 15k | 64.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $926k | 6.1k | 151.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $870k | 4.00 | 217500.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $790k | 20k | 40.11 | |
| Baker Hughes Incorporated | 0.1 | $819k | 13k | 63.61 | |
| 0.1 | $815k | 1.5k | 554.42 | ||
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $815k | 15k | 55.10 | |
| McKesson Corporation (MCK) | 0.1 | $716k | 3.2k | 226.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $768k | 7.8k | 98.98 | |
| BP (BP) | 0.1 | $685k | 18k | 39.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $669k | 3.9k | 171.54 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $671k | 15k | 44.28 | |
| Itt | 0.1 | $704k | 18k | 39.90 | |
| Piedmont Natural Gas Company | 0.1 | $643k | 17k | 36.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $626k | 8.0k | 77.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $615k | 4.7k | 130.85 | |
| Accenture (ACN) | 0.1 | $501k | 5.4k | 93.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $494k | 4.3k | 115.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $515k | 21k | 24.12 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $533k | 7.1k | 75.60 | |
| Express Scripts Holding | 0.1 | $536k | 6.2k | 86.83 | |
| Mondelez Int (MDLZ) | 0.1 | $520k | 14k | 36.10 | |
| Travelers Companies (TRV) | 0.1 | $430k | 4.0k | 108.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $430k | 3.7k | 117.65 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $453k | 4.8k | 95.19 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $480k | 19k | 25.13 | |
| CSX Corporation (CSX) | 0.1 | $379k | 11k | 33.11 | |
| Yum! Brands (YUM) | 0.1 | $424k | 5.4k | 78.78 | |
| General Mills (GIS) | 0.1 | $377k | 6.7k | 56.66 | |
| Clorox Company (CLX) | 0.1 | $419k | 3.8k | 110.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $403k | 2.3k | 173.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.5k | 277.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $340k | 8.3k | 41.03 | |
| Health Care SPDR (XLV) | 0.1 | $325k | 4.5k | 72.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 3.4k | 108.20 | |
| Hershey Company (HSY) | 0.1 | $337k | 3.3k | 100.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $338k | 4.4k | 77.49 | |
| iShares MSCI Japan Index | 0.1 | $342k | 27k | 12.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $371k | 7.6k | 48.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $274k | 4.4k | 62.27 | |
| McGraw-Hill Companies | 0.1 | $293k | 2.8k | 103.35 | |
| Novartis (NVS) | 0.1 | $296k | 3.0k | 98.67 | |
| Praxair | 0.1 | $267k | 2.2k | 120.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $313k | 4.6k | 68.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $295k | 6.5k | 45.38 | |
| St. Jude Medical | 0.1 | $262k | 4.0k | 65.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $297k | 3.7k | 81.15 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.8k | 76.74 | |
| Kraft Foods | 0.1 | $314k | 3.6k | 87.15 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 13k | 15.39 | |
| Monsanto Company | 0.0 | $221k | 2.0k | 112.47 | |
| Paychex (PAYX) | 0.0 | $208k | 4.2k | 49.71 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 5.3k | 37.64 | |
| Dow Chemical Company | 0.0 | $249k | 5.2k | 47.88 | |
| Williams Companies (WMB) | 0.0 | $217k | 4.3k | 50.52 | |
| Cintas Corporation (CTAS) | 0.0 | $245k | 3.0k | 81.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 115.50 | |
| Industrial SPDR (XLI) | 0.0 | $255k | 4.6k | 55.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 7.6k | 32.91 | |
| Albemarle Corporation (ALB) | 0.0 | $223k | 4.2k | 52.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $209k | 4.3k | 48.74 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $204k | 2.7k | 75.50 | |
| Phillips 66 (PSX) | 0.0 | $250k | 3.2k | 78.69 | |
| Halyard Health | 0.0 | $225k | 4.6k | 49.11 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
