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 | 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 |
