Kanawha Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 2.9 | $15M | 219k | 68.92 | |
| Pepsi (PEP) | 2.6 | $14M | 144k | 94.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 145k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 177k | 74.35 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 182k | 71.94 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 216k | 51.35 | |
| United Technologies Corporation | 2.1 | $11M | 124k | 88.99 | |
| Dominion Resources (D) | 2.0 | $11M | 151k | 70.38 | |
| Apple (AAPL) | 2.0 | $10M | 94k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 234k | 44.26 | |
| General Electric Company | 2.0 | $10M | 408k | 25.22 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $10M | 282k | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.8M | 72k | 136.61 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 322k | 30.14 | |
| Abbvie (ABBV) | 1.9 | $9.6M | 176k | 54.41 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.4M | 72k | 130.40 | |
| Nike (NKE) | 1.8 | $9.2M | 75k | 122.98 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.9M | 67k | 132.66 | |
| 3M Company (MMM) | 1.7 | $8.8M | 62k | 141.77 | |
| McDonald's Corporation (MCD) | 1.7 | $8.6M | 88k | 98.53 | |
| Automatic Data Processing (ADP) | 1.6 | $8.5M | 106k | 80.36 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.3M | 76k | 109.20 | |
| Target Corporation (TGT) | 1.6 | $8.2M | 104k | 78.66 | |
| Illinois Tool Works (ITW) | 1.5 | $7.9M | 96k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 119k | 60.97 | |
| Chevron Corporation (CVX) | 1.4 | $7.2M | 91k | 78.88 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 164k | 43.51 | |
| Coca-Cola Company (KO) | 1.4 | $7.0M | 174k | 40.12 | |
| BB&T Corporation | 1.4 | $7.0M | 196k | 35.60 | |
| C.R. Bard | 1.3 | $6.9M | 37k | 186.31 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 166k | 40.22 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.5M | 102k | 63.46 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.3M | 84k | 75.54 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.3M | 33k | 192.71 | |
| International Business Machines (IBM) | 1.1 | $6.0M | 41k | 144.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.9M | 180k | 33.09 | |
| Ecolab (ECL) | 1.1 | $5.9M | 53k | 109.71 | |
| Norfolk Southern (NSC) | 1.1 | $5.8M | 76k | 76.39 | |
| U.S. Bancorp (USB) | 1.1 | $5.7M | 140k | 41.01 | |
| Pfizer (PFE) | 1.1 | $5.7M | 183k | 31.41 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 155k | 36.12 | |
| EMC Corporation | 1.1 | $5.5M | 228k | 24.16 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.4M | 79k | 68.16 | |
| Cisco Systems (CSCO) | 1.1 | $5.4M | 206k | 26.25 | |
| Chubb Corporation | 1.0 | $5.4M | 44k | 122.65 | |
| At&t (T) | 1.0 | $5.0M | 154k | 32.58 | |
| Southern Company (SO) | 0.9 | $4.8M | 108k | 44.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | 43k | 109.04 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 100k | 44.17 | |
| Air Products & Chemicals (APD) | 0.8 | $4.0M | 31k | 127.59 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 56k | 68.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 38k | 96.47 | |
| Cerner Corporation | 0.7 | $3.5M | 58k | 59.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 70k | 48.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 56k | 59.21 | |
| Medtronic (MDT) | 0.6 | $3.3M | 49k | 66.95 | |
| Home Depot (HD) | 0.6 | $3.2M | 28k | 115.50 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.1M | 32k | 97.29 | |
| Royal Dutch Shell | 0.6 | $3.0M | 63k | 47.39 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 53k | 53.72 | |
| Genuine Parts Company (GPC) | 0.5 | $2.7M | 33k | 82.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 14k | 191.64 | |
| 0.5 | $2.7M | 4.2k | 638.42 | ||
| Altria (MO) | 0.5 | $2.5M | 46k | 54.40 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $2.4M | 49k | 49.50 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 22k | 102.21 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 27k | 79.35 | |
| GlaxoSmithKline | 0.4 | $2.1M | 55k | 38.45 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 32k | 65.35 | |
| Deere & Company (DE) | 0.4 | $2.0M | 28k | 74.01 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.1M | 24k | 87.34 | |
| Hewlett-Packard Company | 0.4 | $2.0M | 80k | 25.61 | |
| MetLife (MET) | 0.4 | $2.0M | 43k | 47.15 | |
| Unilever | 0.4 | $1.9M | 48k | 40.20 | |
| Westrock (WRK) | 0.4 | $1.9M | 38k | 51.43 | |
| Apache Corporation | 0.3 | $1.8M | 46k | 39.16 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 24k | 72.53 | |
| DENTSPLY International | 0.3 | $1.7M | 33k | 50.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 57.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 40k | 37.08 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 36k | 39.15 | |
| National-Oilwell Var | 0.3 | $1.3M | 35k | 37.64 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 27k | 49.40 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 23k | 57.19 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 38k | 32.47 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 24k | 47.76 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 27k | 39.50 | |
| American Express Company (AXP) | 0.2 | $1.0M | 14k | 74.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 7.0k | 144.54 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 17k | 60.41 | |
| Xylem (XYL) | 0.2 | $984k | 30k | 32.85 | |
| Mylan Nv | 0.2 | $969k | 24k | 40.25 | |
| FMC Corporation (FMC) | 0.2 | $900k | 27k | 33.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $872k | 18k | 48.65 | |
| ConocoPhillips (COP) | 0.2 | $820k | 17k | 47.95 | |
| Macy's (M) | 0.1 | $794k | 16k | 51.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $775k | 8.3k | 92.99 | |
| Tidewater | 0.1 | $725k | 55k | 13.14 | |
| Ensco Plc Shs Class A | 0.1 | $728k | 52k | 14.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $600k | 18k | 32.79 | |
| Baker Hughes Incorporated | 0.1 | $641k | 12k | 52.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $604k | 3.8k | 157.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $608k | 15k | 39.79 | |
| McKesson Corporation (MCK) | 0.1 | $547k | 3.0k | 184.98 | |
| CIGNA Corporation | 0.1 | $547k | 4.1k | 134.90 | |
| Piedmont Natural Gas Company | 0.1 | $558k | 14k | 40.09 | |
| BP (BP) | 0.1 | $536k | 18k | 30.54 | |
| Accenture (ACN) | 0.1 | $526k | 5.4k | 98.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $535k | 4.6k | 115.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $529k | 7.1k | 75.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $448k | 6.2k | 72.81 | |
| Express Scripts Holding | 0.1 | $483k | 6.0k | 81.00 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 11k | 41.87 | |
| BlackRock (BLK) | 0.1 | $430k | 1.4k | 297.58 | |
| Travelers Companies (TRV) | 0.1 | $413k | 4.1k | 99.57 | |
| Yum! Brands (YUM) | 0.1 | $430k | 5.4k | 79.90 | |
| Clorox Company (CLX) | 0.1 | $439k | 3.8k | 115.53 | |
| St. Jude Medical | 0.1 | $392k | 6.2k | 63.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $390k | 2.00 | 195000.00 | |
| Kraft Heinz (KHC) | 0.1 | $420k | 5.9k | 70.60 | |
| General Mills (GIS) | 0.1 | $368k | 6.6k | 56.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 3.8k | 94.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 3.3k | 107.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $362k | 2.3k | 155.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $384k | 17k | 22.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $371k | 1.5k | 248.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $317k | 8.3k | 38.26 | |
| CSX Corporation (CSX) | 0.1 | $305k | 11k | 26.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 3.3k | 88.48 | |
| Hershey Company (HSY) | 0.1 | $310k | 3.4k | 91.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $293k | 4.5k | 65.11 | |
| Health Care SPDR (XLV) | 0.1 | $280k | 4.2k | 66.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $248k | 4.4k | 56.36 | |
| McGraw-Hill Companies | 0.1 | $245k | 2.8k | 86.42 | |
| Novartis (NVS) | 0.1 | $276k | 3.0k | 92.00 | |
| UnitedHealth (UNH) | 0.1 | $240k | 2.1k | 115.89 | |
| Cintas Corporation (CTAS) | 0.1 | $257k | 3.0k | 85.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 4.3k | 61.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $234k | 4.6k | 50.87 | |
| Applied Industrial Technologies (AIT) | 0.1 | $248k | 6.5k | 38.15 | |
| Itt | 0.1 | $269k | 8.0k | 33.44 | |
| Phillips 66 (PSX) | 0.1 | $244k | 3.2k | 76.80 | |
| Duke Energy (DUK) | 0.1 | $281k | 3.9k | 71.83 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 15k | 15.57 | |
| Dow Chemical Company | 0.0 | $220k | 5.2k | 42.31 | |
| Praxair | 0.0 | $225k | 2.2k | 101.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 2.0k | 114.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.9k | 106.84 | |
| Industrial SPDR (XLI) | 0.0 | $219k | 4.4k | 49.91 | |
| iShares MSCI Japan Index | 0.0 | $211k | 19k | 11.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $231k | 7.6k | 30.39 | |
| Rydex S&P Equal Weight ETF | 0.0 | $210k | 2.9k | 73.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $207k | 2.8k | 74.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $205k | 3.7k | 54.74 | |
| Chemours (CC) | 0.0 | $83k | 13k | 6.50 |
