Kanawha Capital Management as of June 30, 2016
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 165 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 3.0 | $18M | 229k | 79.17 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 149k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 174k | 93.74 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 185k | 84.67 | |
| Pepsi (PEP) | 2.5 | $15M | 142k | 105.94 | |
| United Technologies Corporation | 2.2 | $13M | 130k | 102.55 | |
| General Electric Company | 2.2 | $13M | 418k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 240k | 51.17 | |
| Dominion Resources (D) | 2.1 | $12M | 158k | 77.93 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 68k | 169.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 75k | 149.38 | |
| Abbvie (ABBV) | 1.9 | $11M | 180k | 61.91 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 75k | 144.79 | |
| 3M Company (MMM) | 1.8 | $11M | 61k | 175.12 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 88k | 120.34 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 224k | 47.33 | |
| Apple (AAPL) | 1.8 | $11M | 110k | 95.60 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 100k | 104.83 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 113k | 91.87 | |
| Intel Corporation (INTC) | 1.7 | $10M | 316k | 32.80 | |
| Illinois Tool Works (ITW) | 1.6 | $9.7M | 94k | 104.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $9.7M | 275k | 35.36 | |
| Verizon Communications (VZ) | 1.6 | $9.4M | 169k | 55.84 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.3M | 81k | 114.98 | |
| C.R. Bard | 1.4 | $8.5M | 36k | 235.17 | |
| Target Corporation (TGT) | 1.3 | $7.9M | 113k | 69.82 | |
| Coca-Cola Company (KO) | 1.3 | $7.8M | 173k | 45.33 | |
| Nike (NKE) | 1.3 | $7.7M | 139k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 121k | 62.14 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.5M | 102k | 73.20 | |
| BB&T Corporation | 1.2 | $7.3M | 204k | 35.61 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $7.2M | 82k | 88.67 | |
| At&t (T) | 1.2 | $6.9M | 161k | 43.21 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.9M | 33k | 210.51 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 169k | 40.93 | |
| Abbott Laboratories (ABT) | 1.1 | $6.7M | 171k | 39.31 | |
| Ecolab (ECL) | 1.1 | $6.6M | 56k | 118.59 | |
| Pfizer (PFE) | 1.1 | $6.5M | 186k | 35.21 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 43k | 151.77 | |
| Cisco Systems (CSCO) | 1.0 | $6.2M | 215k | 28.69 | |
| Norfolk Southern (NSC) | 1.0 | $6.1M | 72k | 85.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.1M | 45k | 137.48 | |
| Southern Company (SO) | 1.0 | $6.0M | 113k | 53.63 | |
| EMC Corporation | 1.0 | $5.9M | 215k | 27.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.8M | 165k | 35.23 | |
| U.S. Bancorp (USB) | 1.0 | $5.8M | 143k | 40.33 | |
| Northern Trust Corporation (NTRS) | 0.9 | $5.7M | 86k | 66.26 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 100k | 52.16 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 52k | 97.81 | |
| Chubb (CB) | 0.8 | $5.1M | 39k | 130.70 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 62k | 79.08 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.5M | 69k | 64.80 | |
| Air Products & Chemicals (APD) | 0.8 | $4.5M | 31k | 142.03 | |
| Medtronic (MDT) | 0.8 | $4.5M | 52k | 86.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 45k | 95.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 58k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 5.0k | 703.49 | |
| Home Depot (HD) | 0.6 | $3.4M | 27k | 127.70 | |
| Cerner Corporation | 0.6 | $3.5M | 59k | 58.60 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.5M | 32k | 108.05 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 65k | 53.57 | |
| Royal Dutch Shell | 0.6 | $3.3M | 60k | 55.23 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 32k | 101.25 | |
| Altria (MO) | 0.5 | $2.9M | 42k | 68.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 14k | 209.45 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $2.8M | 50k | 56.28 | |
| Capital One Financial (COF) | 0.5 | $2.8M | 44k | 63.51 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 36k | 75.81 | |
| Apache Corporation | 0.4 | $2.7M | 48k | 55.68 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 26k | 101.71 | |
| GlaxoSmithKline | 0.4 | $2.3M | 54k | 43.34 | |
| Unilever | 0.4 | $2.3M | 49k | 46.95 | |
| MetLife (MET) | 0.4 | $2.1M | 54k | 39.84 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 33k | 62.03 | |
| Deere & Company (DE) | 0.3 | $1.9M | 23k | 81.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 29k | 55.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 39k | 38.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 43k | 36.25 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 35k | 43.36 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.5M | 15k | 102.44 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 24k | 57.60 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 21k | 69.33 | |
| Xylem (XYL) | 0.2 | $1.4M | 32k | 44.65 | |
| Westrock (WRK) | 0.2 | $1.4M | 37k | 38.87 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 7.2k | 186.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.1k | 157.03 | |
| Accenture (ACN) | 0.2 | $1.2M | 11k | 113.33 | |
| Mylan Nv | 0.2 | $1.3M | 29k | 43.24 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 60.78 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 21k | 55.48 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 25k | 46.62 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.1M | 29k | 37.13 | |
| National-Oilwell Var | 0.2 | $992k | 30k | 33.66 | |
| Anadarko Petroleum Corporation | 0.2 | $999k | 19k | 53.27 | |
| CarMax (KMX) | 0.2 | $973k | 20k | 49.01 | |
| FMC Corporation (FMC) | 0.2 | $962k | 21k | 46.31 | |
| BlackRock (BLK) | 0.1 | $816k | 2.4k | 342.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $834k | 8.3k | 100.37 | |
| ConocoPhillips (COP) | 0.1 | $693k | 16k | 43.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $672k | 29k | 22.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $680k | 18k | 38.76 | |
| BP (BP) | 0.1 | $593k | 17k | 35.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $604k | 7.1k | 85.33 | |
| Time Warner | 0.1 | $517k | 7.0k | 73.51 | |
| United Parcel Service (UPS) | 0.1 | $510k | 4.7k | 107.71 | |
| Baker Hughes Incorporated | 0.1 | $510k | 11k | 45.11 | |
| Clorox Company (CLX) | 0.1 | $522k | 3.8k | 138.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $559k | 15k | 37.82 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $543k | 7.1k | 77.02 | |
| Kraft Heinz (KHC) | 0.1 | $516k | 5.8k | 88.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $482k | 14k | 34.36 | |
| Health Care SPDR (XLV) | 0.1 | $508k | 7.1k | 71.69 | |
| Travelers Companies (TRV) | 0.1 | $488k | 4.1k | 119.08 | |
| General Mills (GIS) | 0.1 | $467k | 6.6k | 71.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $497k | 6.4k | 77.32 | |
| St. Jude Medical | 0.1 | $484k | 6.2k | 77.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $506k | 3.0k | 169.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $453k | 3.5k | 127.97 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 11k | 45.48 | |
| CIGNA Corporation | 0.1 | $407k | 3.2k | 128.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $447k | 3.7k | 120.42 | |
| Industrial SPDR (XLI) | 0.1 | $412k | 7.4k | 56.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $396k | 4.5k | 88.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $444k | 2.6k | 168.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.5k | 272.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $408k | 5.2k | 78.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $434k | 2.00 | 217000.00 | |
| Express Scripts Holding | 0.1 | $434k | 5.7k | 75.87 | |
| Ensco Plc Shs Class A | 0.1 | $394k | 41k | 9.71 | |
| Duke Energy (DUK) | 0.1 | $394k | 4.6k | 85.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $444k | 24k | 18.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $340k | 8.3k | 41.03 | |
| CSX Corporation (CSX) | 0.1 | $366k | 14k | 26.05 | |
| Tidewater | 0.1 | $377k | 86k | 4.41 | |
| Yum! Brands (YUM) | 0.1 | $363k | 4.4k | 82.84 | |
| Macy's (M) | 0.1 | $387k | 12k | 33.58 | |
| Hershey Company (HSY) | 0.1 | $387k | 3.4k | 113.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 5.4k | 68.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 3.1k | 116.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $388k | 7.0k | 55.17 | |
| Anthem (ELV) | 0.1 | $345k | 2.6k | 131.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 3.1k | 87.25 | |
| Anheuser-busch Cos | 0.1 | $316k | 2.4k | 131.67 | |
| UnitedHealth (UNH) | 0.1 | $292k | 2.1k | 140.99 | |
| Cintas Corporation (CTAS) | 0.1 | $294k | 3.0k | 98.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 2.0k | 152.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $293k | 4.6k | 63.70 | |
| Applied Industrial Technologies (AIT) | 0.1 | $293k | 6.5k | 45.08 | |
| Albemarle Corporation (ALB) | 0.1 | $314k | 4.0k | 79.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $293k | 5.8k | 50.60 | |
| Hp (HPQ) | 0.1 | $303k | 24k | 12.56 | |
| S&p Global (SPGI) | 0.1 | $304k | 2.8k | 107.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $224k | 4.5k | 50.22 | |
| Paychex (PAYX) | 0.0 | $249k | 4.2k | 59.51 | |
| Dow Chemical Company | 0.0 | $239k | 4.8k | 49.79 | |
| Novartis (NVS) | 0.0 | $256k | 3.1k | 82.58 | |
| Praxair | 0.0 | $248k | 2.2k | 112.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 1.8k | 126.23 | |
| iShares MSCI Japan Index | 0.0 | $212k | 19k | 11.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $220k | 6.0k | 36.58 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.2k | 79.32 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 2.2k | 114.23 | |
| Itt (ITT) | 0.0 | $217k | 6.8k | 31.94 | |
| Bank of America Corporation (BAC) | 0.0 | $169k | 13k | 13.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 7.6k | 27.50 |
