Kanawha Capital Management as of June 30, 2015
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 2.6 | $15M | 222k | 66.97 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 178k | 83.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 146k | 97.46 | |
| Procter & Gamble Company (PG) | 2.5 | $14M | 180k | 78.24 | |
| United Technologies Corporation | 2.4 | $14M | 122k | 110.93 | |
| Pepsi (PEP) | 2.4 | $14M | 144k | 93.34 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 218k | 56.24 | |
| Apple (AAPL) | 2.2 | $12M | 98k | 125.42 | |
| Abbvie (ABBV) | 2.1 | $12M | 177k | 67.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $11M | 287k | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 73k | 149.99 | |
| General Electric Company | 1.9 | $11M | 407k | 26.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 233k | 44.15 | |
| Dominion Resources (D) | 1.8 | $10M | 153k | 66.87 | |
| Intel Corporation (INTC) | 1.7 | $9.8M | 322k | 30.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.7M | 69k | 141.65 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.7M | 78k | 124.86 | |
| 3M Company (MMM) | 1.7 | $9.6M | 62k | 154.29 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.1M | 67k | 136.11 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 91k | 96.47 | |
| Illinois Tool Works (ITW) | 1.6 | $8.8M | 96k | 91.79 | |
| Target Corporation (TGT) | 1.5 | $8.5M | 105k | 81.63 | |
| Nike (NKE) | 1.5 | $8.4M | 78k | 108.03 | |
| McDonald's Corporation (MCD) | 1.5 | $8.3M | 88k | 95.07 | |
| Automatic Data Processing (ADP) | 1.4 | $8.2M | 102k | 80.23 | |
| Abbott Laboratories (ABT) | 1.4 | $8.1M | 166k | 49.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 119k | 67.76 | |
| BB&T Corporation | 1.4 | $7.9M | 197k | 40.31 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 161k | 46.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.4M | 182k | 40.88 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.9M | 106k | 65.41 | |
| Coca-Cola Company (KO) | 1.2 | $6.8M | 174k | 39.23 | |
| Norfolk Southern (NSC) | 1.2 | $6.7M | 77k | 87.37 | |
| International Business Machines (IBM) | 1.2 | $6.7M | 41k | 162.67 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.7M | 32k | 207.23 | |
| C.R. Bard | 1.1 | $6.5M | 38k | 170.71 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.5M | 86k | 74.69 | |
| Oracle Corporation (ORCL) | 1.1 | $6.3M | 157k | 40.30 | |
| Pfizer (PFE) | 1.1 | $6.2M | 185k | 33.53 | |
| EMC Corporation | 1.1 | $6.2M | 235k | 26.39 | |
| U.S. Bancorp (USB) | 1.1 | $6.1M | 141k | 43.40 | |
| Northern Trust Corporation (NTRS) | 1.1 | $6.0M | 79k | 76.46 | |
| Ecolab (ECL) | 1.1 | $6.0M | 53k | 113.07 | |
| At&t (T) | 1.0 | $5.6M | 157k | 35.52 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 204k | 27.46 | |
| Emerson Electric (EMR) | 1.0 | $5.5M | 100k | 55.43 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 55k | 86.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 43k | 105.97 | |
| Southern Company (SO) | 0.8 | $4.5M | 108k | 41.90 | |
| Air Products & Chemicals (APD) | 0.8 | $4.4M | 32k | 136.83 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 68k | 63.95 | |
| Chubb Corporation | 0.8 | $4.2M | 45k | 95.14 | |
| Cerner Corporation | 0.7 | $4.0M | 58k | 69.06 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.9M | 34k | 116.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 56k | 66.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 35k | 104.89 | |
| Royal Dutch Shell | 0.6 | $3.6M | 63k | 57.01 | |
| Medtronic (MDT) | 0.6 | $3.6M | 49k | 74.09 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $3.4M | 53k | 64.55 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 53k | 62.63 | |
| Home Depot (HD) | 0.6 | $3.1M | 28k | 111.13 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 34k | 84.81 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 32k | 89.52 | |
| Deere & Company (DE) | 0.5 | $2.9M | 30k | 97.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 13k | 205.88 | |
| Apache Corporation | 0.5 | $2.7M | 48k | 57.64 | |
| Vanguard Materials ETF (VAW) | 0.5 | $2.6M | 24k | 107.64 | |
| Hewlett-Packard Company | 0.4 | $2.4M | 82k | 30.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 40k | 59.49 | |
| MeadWestva | 0.4 | $2.2M | 48k | 47.18 | |
| Altria (MO) | 0.4 | $2.3M | 46k | 48.90 | |
| GlaxoSmithKline | 0.4 | $2.2M | 53k | 41.64 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 28k | 80.17 | |
| MetLife (MET) | 0.4 | $2.2M | 40k | 55.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 34k | 63.50 | |
| 0.4 | $2.1M | 3.9k | 540.14 | ||
| Unilever | 0.4 | $2.1M | 49k | 41.85 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 22k | 87.97 | |
| DENTSPLY International | 0.3 | $1.8M | 35k | 51.54 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 26k | 70.18 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.8M | 43k | 42.04 | |
| National-Oilwell Var | 0.3 | $1.8M | 37k | 48.27 | |
| Mylan Nv | 0.3 | $1.7M | 25k | 67.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 36k | 41.98 | |
| Tidewater | 0.3 | $1.6M | 68k | 22.72 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 56.93 | |
| FMC Corporation (FMC) | 0.3 | $1.5M | 28k | 52.55 | |
| Ensco Plc Shs Class A | 0.3 | $1.5M | 67k | 22.27 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 18k | 78.05 | |
| Cdk Global Inc equities | 0.2 | $1.4M | 25k | 53.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 114.11 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 77.71 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 27k | 41.39 | |
| Xylem (XYL) | 0.2 | $1.1M | 30k | 37.08 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 61.41 | |
| Macy's (M) | 0.2 | $987k | 15k | 67.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $913k | 6.8k | 135.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $926k | 16k | 57.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $847k | 8.6k | 98.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $773k | 20k | 39.65 | |
| Baker Hughes Incorporated | 0.1 | $765k | 12k | 61.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $819k | 4.00 | 204750.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $721k | 17k | 43.75 | |
| BP (BP) | 0.1 | $701k | 18k | 39.94 | |
| CIGNA Corporation | 0.1 | $657k | 4.1k | 162.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $661k | 3.9k | 169.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $606k | 4.7k | 128.94 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 2.6k | 224.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $586k | 7.8k | 75.10 | |
| Express Scripts Holding | 0.1 | $557k | 6.3k | 88.94 | |
| Yum! Brands (YUM) | 0.1 | $485k | 5.4k | 90.12 | |
| Accenture (ACN) | 0.1 | $518k | 5.4k | 96.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $495k | 4.3k | 116.06 | |
| Piedmont Natural Gas Company | 0.1 | $492k | 14k | 35.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $495k | 20k | 24.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $498k | 19k | 26.07 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $509k | 7.1k | 72.20 | |
| Kraft Foods | 0.1 | $512k | 6.0k | 85.12 | |
| St. Jude Medical | 0.1 | $454k | 6.2k | 73.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $451k | 4.8k | 94.77 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 11k | 41.17 | |
| CSX Corporation (CSX) | 0.1 | $371k | 11k | 32.69 | |
| Travelers Companies (TRV) | 0.1 | $401k | 4.1k | 96.67 | |
| General Mills (GIS) | 0.1 | $371k | 6.7k | 55.67 | |
| Clorox Company (CLX) | 0.1 | $395k | 3.8k | 103.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | 3.7k | 109.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $396k | 2.3k | 170.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $407k | 1.5k | 273.15 | |
| Itt | 0.1 | $383k | 9.1k | 41.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $356k | 8.3k | 42.96 | |
| Health Care SPDR (XLV) | 0.1 | $323k | 4.3k | 74.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 3.3k | 95.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $328k | 4.4k | 75.19 | |
| iShares MSCI Japan Index | 0.1 | $349k | 27k | 12.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $331k | 7.6k | 43.55 | |
| A. O. Smith Corporation (AOS) | 0.1 | $324k | 4.5k | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $260k | 4.4k | 59.09 | |
| McGraw-Hill Companies | 0.1 | $285k | 2.8k | 100.53 | |
| Dow Chemical Company | 0.1 | $266k | 5.2k | 51.15 | |
| Novartis (NVS) | 0.1 | $295k | 3.0k | 98.33 | |
| Praxair | 0.1 | $264k | 2.2k | 119.46 | |
| Hershey Company (HSY) | 0.1 | $298k | 3.4k | 88.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $310k | 4.6k | 67.39 | |
| Applied Industrial Technologies (AIT) | 0.1 | $258k | 6.5k | 39.69 | |
| Rydex S&P Equal Weight ETF | 0.1 | $280k | 3.5k | 79.89 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.2k | 80.58 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.9k | 70.53 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 15k | 16.99 | |
| Monsanto Company | 0.0 | $209k | 2.0k | 106.36 | |
| UnitedHealth (UNH) | 0.0 | $253k | 2.1k | 122.16 | |
| Williams Companies (WMB) | 0.0 | $246k | 4.3k | 57.28 | |
| Cintas Corporation (CTAS) | 0.0 | $254k | 3.0k | 84.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.0k | 108.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 2.0k | 112.23 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 4.5k | 53.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 7.6k | 29.87 | |
| Albemarle Corporation (ALB) | 0.0 | $234k | 4.2k | 55.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 4.3k | 47.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $215k | 2.8k | 76.32 |
