Kanawha Capital Management as of March 31, 2016
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 2.9 | $17M | 225k | 75.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 150k | 108.20 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 185k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 177k | 83.59 | |
| Pepsi (PEP) | 2.5 | $15M | 143k | 102.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 243k | 55.23 | |
| General Electric Company | 2.3 | $13M | 420k | 31.79 | |
| United Technologies Corporation | 2.2 | $13M | 130k | 100.10 | |
| Dominion Resources (D) | 2.0 | $12M | 157k | 75.12 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 89k | 125.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 76k | 144.19 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 221k | 48.36 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 75k | 141.87 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 69k | 151.81 | |
| Apple (AAPL) | 1.8 | $11M | 97k | 108.99 | |
| 3M Company (MMM) | 1.8 | $10M | 62k | 166.64 | |
| Abbvie (ABBV) | 1.8 | $10M | 181k | 57.12 | |
| Intel Corporation (INTC) | 1.8 | $10M | 319k | 32.35 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 111k | 89.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $10M | 280k | 35.88 | |
| Illinois Tool Works (ITW) | 1.7 | $9.8M | 96k | 102.44 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 101k | 95.40 | |
| Verizon Communications (VZ) | 1.6 | $9.1M | 169k | 54.08 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.0M | 81k | 110.62 | |
| Target Corporation (TGT) | 1.5 | $8.9M | 108k | 82.28 | |
| Coca-Cola Company (KO) | 1.4 | $8.4M | 181k | 46.39 | |
| Nike (NKE) | 1.4 | $8.2M | 134k | 61.47 | |
| C.R. Bard | 1.3 | $7.5M | 37k | 202.66 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.4M | 105k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 121k | 59.22 | |
| Abbott Laboratories (ABT) | 1.2 | $7.2M | 171k | 41.83 | |
| Oracle Corporation (ORCL) | 1.2 | $6.9M | 169k | 40.91 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.8M | 82k | 83.79 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.8M | 33k | 206.65 | |
| BB&T Corporation | 1.2 | $6.7M | 203k | 33.27 | |
| International Business Machines (IBM) | 1.1 | $6.5M | 43k | 151.45 | |
| Ecolab (ECL) | 1.1 | $6.3M | 56k | 111.52 | |
| Norfolk Southern (NSC) | 1.1 | $6.2M | 74k | 83.25 | |
| Cisco Systems (CSCO) | 1.1 | $6.1M | 216k | 28.47 | |
| At&t (T) | 1.0 | $6.0M | 154k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.0M | 45k | 134.51 | |
| EMC Corporation | 1.0 | $5.9M | 222k | 26.65 | |
| U.S. Bancorp (USB) | 1.0 | $5.8M | 143k | 40.59 | |
| Southern Company (SO) | 1.0 | $5.8M | 113k | 51.73 | |
| Pfizer (PFE) | 1.0 | $5.6M | 188k | 29.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.6M | 162k | 34.58 | |
| Emerson Electric (EMR) | 0.9 | $5.5M | 102k | 54.38 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.4M | 84k | 65.17 | |
| Walt Disney Company (DIS) | 0.9 | $5.0M | 51k | 99.31 | |
| Air Products & Chemicals (APD) | 0.8 | $4.6M | 32k | 144.06 | |
| Chubb (CB) | 0.8 | $4.5M | 38k | 119.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 43k | 103.72 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 61k | 73.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.4M | 70k | 63.32 | |
| Medtronic (MDT) | 0.7 | $4.0M | 53k | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 58k | 63.88 | |
| Home Depot (HD) | 0.6 | $3.7M | 28k | 133.43 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.6M | 33k | 111.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.4M | 4.5k | 762.94 | |
| Genuine Parts Company (GPC) | 0.6 | $3.2M | 33k | 99.37 | |
| Cerner Corporation | 0.5 | $3.2M | 60k | 52.96 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 58k | 51.14 | |
| Royal Dutch Shell | 0.5 | $2.9M | 60k | 48.45 | |
| Tupperware Brands Corporation | 0.5 | $2.9M | 50k | 57.98 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 37k | 76.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 13k | 205.53 | |
| Altria (MO) | 0.5 | $2.7M | 43k | 62.67 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 26k | 98.11 | |
| Apache Corporation | 0.4 | $2.3M | 47k | 48.82 | |
| Capital One Financial (COF) | 0.4 | $2.2M | 33k | 69.29 | |
| GlaxoSmithKline | 0.4 | $2.2M | 54k | 40.55 | |
| MetLife (MET) | 0.4 | $2.1M | 49k | 43.95 | |
| Unilever | 0.4 | $2.1M | 47k | 44.68 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 33k | 61.62 | |
| Deere & Company (DE) | 0.3 | $1.8M | 23k | 76.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 27k | 57.16 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.5M | 15k | 98.17 | |
| Westrock (WRK) | 0.3 | $1.5M | 39k | 39.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 39k | 36.84 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 21k | 64.31 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 25k | 52.89 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 115.43 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 28k | 44.35 | |
| Xylem (XYL) | 0.2 | $1.3M | 31k | 40.89 | |
| Mylan Nv | 0.2 | $1.3M | 27k | 46.35 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 61.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.8k | 157.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 43k | 27.45 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 24k | 47.14 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 65k | 17.73 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.9k | 157.18 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.0M | 30k | 34.97 | |
| Cdk Global Inc equities | 0.2 | $1000k | 22k | 46.55 | |
| CarMax (KMX) | 0.2 | $929k | 18k | 51.11 | |
| National-Oilwell Var | 0.2 | $944k | 30k | 31.11 | |
| Anadarko Petroleum Corporation | 0.1 | $880k | 19k | 46.56 | |
| FMC Corporation (FMC) | 0.1 | $875k | 22k | 40.37 | |
| BlackRock (BLK) | 0.1 | $819k | 2.4k | 340.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $832k | 8.3k | 99.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $795k | 18k | 43.69 | |
| Hp (HPQ) | 0.1 | $797k | 65k | 12.33 | |
| ConocoPhillips (COP) | 0.1 | $643k | 16k | 40.26 | |
| Macy's (M) | 0.1 | $613k | 14k | 44.10 | |
| Tidewater | 0.1 | $572k | 84k | 6.83 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $578k | 15k | 39.11 | |
| BP (BP) | 0.1 | $504k | 17k | 30.18 | |
| Time Warner | 0.1 | $510k | 7.0k | 72.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $503k | 15k | 34.22 | |
| United Parcel Service (UPS) | 0.1 | $526k | 5.0k | 105.52 | |
| Baker Hughes Incorporated | 0.1 | $503k | 12k | 43.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $506k | 6.8k | 74.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $497k | 6.1k | 81.74 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $527k | 7.1k | 74.75 | |
| Travelers Companies (TRV) | 0.1 | $484k | 4.1k | 116.68 | |
| Yum! Brands (YUM) | 0.1 | $441k | 5.4k | 81.94 | |
| CIGNA Corporation | 0.1 | $463k | 3.4k | 137.10 | |
| Clorox Company (CLX) | 0.1 | $479k | 3.8k | 126.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $463k | 2.8k | 162.74 | |
| Mondelez Int (MDLZ) | 0.1 | $440k | 11k | 40.08 | |
| Kraft Heinz (KHC) | 0.1 | $457k | 5.8k | 78.54 | |
| General Mills (GIS) | 0.1 | $415k | 6.6k | 63.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $390k | 3.7k | 106.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $430k | 2.6k | 162.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $430k | 19k | 22.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $391k | 1.5k | 262.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $408k | 3.3k | 124.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 2.00 | 213500.00 | |
| Express Scripts Holding | 0.1 | $387k | 5.6k | 68.64 | |
| Ensco Plc Shs Class A | 0.1 | $424k | 41k | 10.38 | |
| CSX Corporation (CSX) | 0.1 | $362k | 14k | 25.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $372k | 3.3k | 113.94 | |
| A. O. Smith Corporation (AOS) | 0.1 | $343k | 4.5k | 76.22 | |
| St. Jude Medical | 0.1 | $342k | 6.2k | 55.07 | |
| Duke Energy (DUK) | 0.1 | $371k | 4.6k | 80.58 | |
| Anthem (ELV) | 0.1 | $365k | 2.6k | 138.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $299k | 8.3k | 36.08 | |
| Health Care SPDR (XLV) | 0.1 | $300k | 4.4k | 67.86 | |
| McGraw-Hill Companies | 0.1 | $281k | 2.8k | 99.12 | |
| Dow Chemical Company | 0.1 | $264k | 5.2k | 50.77 | |
| Anheuser-busch Cos | 0.1 | $299k | 2.4k | 124.58 | |
| UnitedHealth (UNH) | 0.1 | $267k | 2.1k | 128.92 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 3.0k | 89.67 | |
| Hershey Company (HSY) | 0.1 | $313k | 3.4k | 92.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $280k | 4.5k | 61.85 | |
| Industrial SPDR (XLI) | 0.1 | $274k | 4.9k | 55.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $285k | 4.6k | 61.96 | |
| Applied Industrial Technologies (AIT) | 0.1 | $282k | 6.5k | 43.38 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.2k | 86.56 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $308k | 6.0k | 51.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $239k | 4.5k | 53.59 | |
| Brookfield Asset Management | 0.0 | $251k | 7.2k | 34.73 | |
| Paychex (PAYX) | 0.0 | $226k | 4.2k | 54.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 3.1k | 79.58 | |
| Novartis (NVS) | 0.0 | $225k | 3.1k | 72.58 | |
| Praxair | 0.0 | $253k | 2.2k | 114.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 2.0k | 130.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.8k | 117.49 | |
| iShares MSCI Japan Index | 0.0 | $211k | 19k | 11.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $260k | 6.0k | 43.23 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 4.0k | 63.95 | |
| Rydex S&P Equal Weight ETF | 0.0 | $205k | 2.6k | 78.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $241k | 4.5k | 52.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $211k | 2.7k | 79.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $255k | 4.9k | 51.88 | |
| Itt | 0.0 | $251k | 6.8k | 36.94 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 2.2k | 114.23 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 13k | 13.49 |
