Kanawha Capital Management

Kanawha Capital Management as of Dec. 31, 2015

Portfolio Holdings for Kanawha Capital Management

Kanawha Capital Management holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 3.0 $17M 220k 76.04
Johnson & Johnson (JNJ) 2.7 $15M 149k 102.72
Procter & Gamble Company (PG) 2.6 $15M 183k 79.41
Pepsi (PEP) 2.6 $14M 143k 99.92
Exxon Mobil Corporation (XOM) 2.5 $14M 175k 77.95
Microsoft Corporation (MSFT) 2.4 $13M 237k 55.48
General Electric Company 2.4 $13M 420k 31.15
United Technologies Corporation 2.2 $12M 128k 96.07
Wells Fargo & Company (WFC) 2.1 $12M 219k 54.36
Intel Corporation (INTC) 2.0 $11M 321k 34.45
Abbvie (ABBV) 1.9 $11M 178k 59.24
iShares S&P MidCap 400 Index (IJH) 1.9 $10M 75k 139.32
McDonald's Corporation (MCD) 1.9 $10M 88k 118.13
Becton, Dickinson and (BDX) 1.9 $10M 67k 154.08
Dominion Resources (D) 1.9 $10M 152k 67.64
Vanguard Europe Pacific ETF (VEA) 1.9 $10M 280k 36.72
Apple (AAPL) 1.8 $10M 95k 105.26
Berkshire Hathaway (BRK.B) 1.7 $9.7M 73k 132.04
3M Company (MMM) 1.7 $9.3M 62k 150.63
Automatic Data Processing (ADP) 1.6 $9.1M 107k 84.72
iShares Russell 2000 Index (IWM) 1.6 $8.9M 79k 112.62
Illinois Tool Works (ITW) 1.6 $8.9M 96k 92.68
Chevron Corporation (CVX) 1.5 $8.5M 95k 89.96
Nike (NKE) 1.5 $8.4M 134k 62.50
JPMorgan Chase & Co. (JPM) 1.4 $7.9M 120k 66.03
Verizon Communications (VZ) 1.4 $7.9M 170k 46.22
Coca-Cola Company (KO) 1.4 $7.7M 180k 42.96
Target Corporation (TGT) 1.4 $7.7M 106k 72.61
Abbott Laboratories (ABT) 1.3 $7.4M 166k 44.91
BB&T Corporation 1.3 $7.4M 196k 37.81
C.R. Bard 1.2 $7.0M 37k 189.44
Colgate-Palmolive Company (CL) 1.2 $6.9M 103k 66.62
iShares S&P 500 Index (IVV) 1.2 $6.8M 33k 204.88
Vanguard REIT ETF (VNQ) 1.2 $6.5M 82k 79.74
Norfolk Southern (NSC) 1.1 $6.3M 75k 84.59
U.S. Bancorp (USB) 1.1 $6.1M 143k 42.67
Ecolab (ECL) 1.1 $6.1M 53k 114.38
Pfizer (PFE) 1.1 $5.9M 184k 32.28
Northern Trust Corporation (NTRS) 1.1 $5.8M 81k 72.09
Cisco Systems (CSCO) 1.1 $5.8M 215k 27.15
EMC Corporation 1.1 $5.8M 227k 25.68
Oracle Corporation (ORCL) 1.1 $5.8M 160k 36.53
Chubb Corporation 1.0 $5.7M 43k 132.63
International Business Machines (IBM) 1.0 $5.7M 42k 137.62
Kimberly-Clark Corporation (KMB) 1.0 $5.5M 43k 127.30
At&t (T) 0.9 $5.3M 154k 34.41
Vanguard Emerging Markets ETF (VWO) 0.9 $5.2M 159k 32.71
Southern Company (SO) 0.9 $5.1M 110k 46.79
Walt Disney Company (DIS) 0.9 $4.9M 46k 105.08
Emerson Electric (EMR) 0.9 $4.8M 100k 47.83
E.I. du Pont de Nemours & Company 0.8 $4.7M 71k 66.60
Air Products & Chemicals (APD) 0.7 $4.1M 31k 130.12
Schlumberger (SLB) 0.7 $4.1M 59k 69.76
Bristol Myers Squibb (BMY) 0.7 $4.0M 58k 68.79
CVS Caremark Corporation (CVS) 0.7 $4.0M 41k 97.76
Medtronic (MDT) 0.7 $3.8M 50k 76.92
Home Depot (HD) 0.7 $3.7M 28k 132.23
Cerner Corporation 0.6 $3.4M 57k 60.17
Alphabet Inc Class A cs (GOOGL) 0.6 $3.4M 4.4k 778.08
Parker-Hannifin Corporation (PH) 0.6 $3.1M 32k 96.98
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 14k 203.86
Genuine Parts Company (GPC) 0.5 $2.8M 33k 85.89
Royal Dutch Shell 0.5 $2.8M 60k 45.80
Tupperware Brands Corporation (TUP) 0.5 $2.7M 48k 55.64
Altria (MO) 0.5 $2.6M 44k 58.22
Qualcomm (QCOM) 0.5 $2.5M 51k 49.99
Philip Morris International (PM) 0.4 $2.4M 28k 87.91
GlaxoSmithKline 0.4 $2.2M 55k 40.35
MetLife (MET) 0.4 $2.2M 46k 48.22
Caterpillar (CAT) 0.4 $2.1M 31k 67.97
Unilever 0.4 $2.1M 48k 43.33
Vanguard Materials ETF (VAW) 0.4 $2.0M 22k 94.19
Apache Corporation 0.4 $2.0M 45k 44.47
DENTSPLY International 0.4 $2.0M 33k 60.86
Deere & Company (DE) 0.4 $2.0M 26k 76.26
Capital One Financial (COF) 0.3 $1.9M 27k 72.20
Westrock (WRK) 0.3 $1.8M 38k 45.62
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 39k 41.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 27k 58.73
Mylan Nv 0.2 $1.4M 26k 54.07
Merck & Co (MRK) 0.2 $1.3M 25k 52.81
Dover Corporation (DOV) 0.2 $1.3M 22k 61.29
Devon Energy Corporation (DVN) 0.2 $1.3M 40k 32.00
Technology SPDR (XLK) 0.2 $1.2M 28k 42.84
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.3k 161.43
Xylem (XYL) 0.2 $1.1M 31k 36.51
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 73k 15.20
National-Oilwell Var 0.2 $1.1M 32k 33.48
Cdk Global Inc equities 0.2 $1.0M 22k 47.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $978k 31k 32.09
Anadarko Petroleum Corporation 0.2 $904k 19k 48.60
FMC Corporation (FMC) 0.2 $872k 22k 39.15
WisdomTree Japan Total Dividend (DXJ) 0.2 $868k 17k 50.10
iShares Russell 1000 Growth Index (IWF) 0.1 $829k 8.3k 99.47
Hp (HPQ) 0.1 $861k 73k 11.84
American Express Company (AXP) 0.1 $804k 12k 69.53
ConocoPhillips (COP) 0.1 $752k 16k 46.72
McKesson Corporation (MCK) 0.1 $687k 3.5k 197.30
Piedmont Natural Gas Company 0.1 $680k 12k 57.05
iShares S&P Europe 350 Index (IEV) 0.1 $625k 16k 40.12
Ensco Plc Shs Class A 0.1 $629k 41k 15.39
BlackRock (BLK) 0.1 $543k 1.6k 340.44
Baker Hughes Incorporated 0.1 $531k 12k 46.15
Accenture (ACN) 0.1 $559k 5.4k 104.49
BP (BP) 0.1 $522k 17k 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $473k 15k 32.18
CarMax (KMX) 0.1 $498k 9.2k 53.95
CIGNA Corporation 0.1 $494k 3.4k 146.28
Macy's (M) 0.1 $490k 14k 35.00
Clorox Company (CLX) 0.1 $482k 3.8k 126.84
Financial Select Sector SPDR (XLF) 0.1 $499k 21k 23.81
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $521k 7.1k 73.90
Express Scripts Holding 0.1 $493k 5.6k 87.44
Mondelez Int (MDLZ) 0.1 $501k 11k 44.88
Travelers Companies (TRV) 0.1 $468k 4.1k 112.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $458k 2.8k 160.98
iShares Dow Jones Select Dividend (DVY) 0.1 $456k 6.1k 75.22
Kraft Heinz (KHC) 0.1 $433k 6.0k 72.70
CSX Corporation (CSX) 0.1 $372k 14k 25.93
Tidewater 0.1 $406k 58k 6.95
Yum! Brands (YUM) 0.1 $393k 5.4k 73.02
General Mills (GIS) 0.1 $378k 6.6k 57.67
Zimmer Holdings (ZBH) 0.1 $375k 3.7k 102.60
iShares Russell 1000 Index (IWB) 0.1 $373k 3.3k 113.20
St. Jude Medical 0.1 $384k 6.2k 61.84
iShares Russell Midcap Index Fund (IWR) 0.1 $413k 2.6k 160.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $379k 1.5k 254.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $386k 3.3k 117.33
1/100 Berkshire Htwy Cla 100 0.1 $396k 2.00 198000.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $355k 8.3k 42.84
Energy Select Sector SPDR (XLE) 0.1 $351k 5.8k 60.24
A. O. Smith Corporation (AOS) 0.1 $345k 4.5k 76.67
Duke Energy (DUK) 0.1 $328k 4.6k 71.43
Health Care SPDR (XLV) 0.1 $292k 4.1k 72.08
Teva Pharmaceutical Industries (TEVA) 0.1 $289k 4.4k 65.68
McGraw-Hill Companies 0.1 $279k 2.8k 98.41
Dow Chemical Company 0.1 $268k 5.2k 51.54
Novartis (NVS) 0.1 $258k 3.0k 86.00
Cintas Corporation (CTAS) 0.1 $273k 3.0k 91.00
Hershey Company (HSY) 0.1 $302k 3.4k 89.24
Ingersoll-rand Co Ltd-cl A 0.1 $254k 4.6k 55.22
Applied Industrial Technologies (AIT) 0.1 $263k 6.5k 40.46
Itt 0.1 $256k 7.0k 36.34
Phillips 66 (PSX) 0.1 $260k 3.2k 81.84
Ace Limited Cmn 0.0 $203k 1.7k 117.07
Bank of America Corporation (BAC) 0.0 $215k 13k 16.87
Paychex (PAYX) 0.0 $221k 4.2k 52.82
Union Pacific Corporation (UNP) 0.0 $245k 3.1k 78.30
Praxair 0.0 $226k 2.2k 102.26
UnitedHealth (UNH) 0.0 $244k 2.1k 117.82
J.M. Smucker Company (SJM) 0.0 $247k 2.0k 123.50
Industrial SPDR (XLI) 0.0 $230k 4.3k 53.08
iShares MSCI Japan Index 0.0 $224k 19k 12.14
Hormel Foods Corporation (HRL) 0.0 $242k 3.1k 79.16
Albemarle Corporation (ALB) 0.0 $238k 4.2k 56.12
Rydex S&P Equal Weight ETF 0.0 $212k 2.8k 76.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 4.1k 50.57
Consumer Discretionary SPDR (XLY) 0.0 $208k 2.7k 78.14
Chemours (CC) 0.0 $55k 10k 5.41