Kanawha Capital Management as of Sept. 30, 2016
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $17M | 148k | 118.13 | |
| Procter & Gamble Company (PG) | 2.8 | $17M | 184k | 89.75 | |
| Lowe's Companies (LOW) | 2.8 | $16M | 228k | 72.21 | |
| Pepsi (PEP) | 2.6 | $15M | 141k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 174k | 87.28 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 239k | 57.60 | |
| United Technologies Corporation | 2.2 | $13M | 129k | 101.60 | |
| General Electric Company | 2.1 | $12M | 415k | 29.62 | |
| Apple (AAPL) | 2.0 | $12M | 106k | 113.05 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 67k | 179.72 | |
| Intel Corporation (INTC) | 2.0 | $12M | 312k | 37.75 | |
| Dominion Resources (D) | 1.9 | $12M | 156k | 74.27 | |
| Abbvie (ABBV) | 1.9 | $11M | 179k | 63.07 | |
| Illinois Tool Works (ITW) | 1.9 | $11M | 93k | 119.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 72k | 154.71 | |
| 3M Company (MMM) | 1.8 | $11M | 62k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 74k | 144.46 | |
| Chevron Corporation (CVX) | 1.7 | $10M | 101k | 102.92 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 88k | 115.36 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 114k | 88.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 225k | 44.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.9M | 266k | 37.41 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.6M | 78k | 124.21 | |
| Verizon Communications (VZ) | 1.5 | $8.8M | 169k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 119k | 66.59 | |
| Target Corporation (TGT) | 1.3 | $7.9M | 115k | 68.68 | |
| C.R. Bard | 1.3 | $7.8M | 35k | 224.29 | |
| BB&T Corporation | 1.3 | $7.6M | 202k | 37.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.5M | 101k | 74.13 | |
| Coca-Cola Company (KO) | 1.2 | $7.2M | 171k | 42.32 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.2M | 33k | 217.56 | |
| Nike (NKE) | 1.2 | $7.2M | 136k | 52.65 | |
| Abbott Laboratories (ABT) | 1.2 | $7.1M | 168k | 42.29 | |
| Norfolk Southern (NSC) | 1.1 | $6.9M | 71k | 97.06 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 214k | 31.72 | |
| International Business Machines (IBM) | 1.1 | $6.8M | 43k | 158.86 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.7M | 77k | 86.73 | |
| Ecolab (ECL) | 1.1 | $6.6M | 54k | 121.72 | |
| Oracle Corporation (ORCL) | 1.1 | $6.6M | 168k | 39.28 | |
| At&t (T) | 1.1 | $6.5M | 159k | 40.61 | |
| Pfizer (PFE) | 1.1 | $6.4M | 188k | 33.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.1M | 163k | 37.63 | |
| U.S. Bancorp (USB) | 1.0 | $6.1M | 141k | 42.89 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.9M | 87k | 67.99 | |
| Southern Company (SO) | 0.9 | $5.6M | 110k | 51.30 | |
| Emerson Electric (EMR) | 0.9 | $5.5M | 101k | 54.51 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.4M | 43k | 126.15 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 53k | 92.86 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 63k | 78.64 | |
| Chubb (CB) | 0.8 | $5.0M | 40k | 125.66 | |
| Air Products & Chemicals (APD) | 0.8 | $4.8M | 32k | 150.35 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.5M | 68k | 66.97 | |
| Medtronic (MDT) | 0.8 | $4.5M | 52k | 86.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 48k | 88.99 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 61k | 68.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 5.1k | 804.04 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.8M | 30k | 125.54 | |
| Cerner Corporation | 0.6 | $3.6M | 58k | 61.75 | |
| Home Depot (HD) | 0.6 | $3.4M | 27k | 128.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 63k | 53.92 | |
| Genuine Parts Company (GPC) | 0.5 | $3.2M | 31k | 100.45 | |
| Capital One Financial (COF) | 0.5 | $3.2M | 44k | 71.83 | |
| Apache Corporation | 0.5 | $3.1M | 49k | 63.86 | |
| Tupperware Brands Corporation | 0.5 | $3.1M | 48k | 65.37 | |
| Royal Dutch Shell | 0.5 | $3.0M | 60k | 50.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 14k | 216.33 | |
| Altria (MO) | 0.4 | $2.6M | 41k | 63.24 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 29k | 88.77 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 25k | 97.21 | |
| GlaxoSmithKline | 0.4 | $2.3M | 54k | 43.12 | |
| MetLife (MET) | 0.4 | $2.3M | 53k | 44.44 | |
| Unilever | 0.4 | $2.3M | 49k | 46.11 | |
| Deere & Company (DE) | 0.3 | $2.0M | 23k | 85.34 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 33k | 59.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 42k | 44.12 | |
| Westrock (WRK) | 0.3 | $1.8M | 37k | 48.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 59.13 | |
| Technology SPDR (XLK) | 0.3 | $1.7M | 35k | 47.79 | |
| Xylem (XYL) | 0.3 | $1.7M | 32k | 52.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 39k | 39.87 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 62.42 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 20k | 73.62 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 13k | 106.96 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 122.21 | |
| American Express Company (AXP) | 0.2 | $1.2M | 19k | 64.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.9k | 152.49 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 19k | 63.37 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 21k | 57.35 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.9k | 166.76 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 27k | 41.87 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.2M | 29k | 39.13 | |
| Mylan Nv | 0.2 | $1.1M | 29k | 38.11 | |
| National-Oilwell Var | 0.2 | $1.1M | 29k | 36.74 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.1M | 22k | 47.81 | |
| CarMax (KMX) | 0.2 | $1.0M | 19k | 53.34 | |
| FMC Corporation (FMC) | 0.2 | $995k | 21k | 48.36 | |
| BlackRock (BLK) | 0.1 | $895k | 2.5k | 362.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $886k | 8.5k | 104.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $766k | 18k | 42.93 | |
| BP (BP) | 0.1 | $587k | 17k | 35.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $577k | 15k | 37.45 | |
| Baker Hughes Incorporated | 0.1 | $571k | 11k | 50.51 | |
| ConocoPhillips (COP) | 0.1 | $620k | 14k | 43.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $607k | 7.1k | 85.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $582k | 15k | 39.38 | |
| Time Warner | 0.1 | $548k | 6.9k | 79.62 | |
| Health Care SPDR (XLV) | 0.1 | $509k | 7.1k | 72.14 | |
| United Parcel Service (UPS) | 0.1 | $518k | 4.7k | 109.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $508k | 6.4k | 79.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $520k | 3.0k | 174.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $565k | 29k | 19.29 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $556k | 7.1k | 78.87 | |
| Kraft Heinz (KHC) | 0.1 | $522k | 5.8k | 89.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $561k | 25k | 22.74 | |
| Clorox Company (CLX) | 0.1 | $473k | 3.8k | 125.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $477k | 3.7k | 129.90 | |
| St. Jude Medical | 0.1 | $495k | 6.2k | 79.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $467k | 3.5k | 133.05 | |
| Mondelez Int (MDLZ) | 0.1 | $485k | 11k | 43.90 | |
| CSX Corporation (CSX) | 0.1 | $425k | 14k | 30.47 | |
| Travelers Companies (TRV) | 0.1 | $398k | 3.5k | 114.60 | |
| Yum! Brands (YUM) | 0.1 | $398k | 4.4k | 90.83 | |
| CIGNA Corporation | 0.1 | $414k | 3.2k | 130.31 | |
| General Mills (GIS) | 0.1 | $419k | 6.6k | 63.93 | |
| Industrial SPDR (XLI) | 0.1 | $426k | 7.3k | 58.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $445k | 4.5k | 98.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $391k | 2.2k | 174.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $424k | 8.0k | 53.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $421k | 1.5k | 282.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $416k | 5.2k | 79.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $432k | 2.00 | 216000.00 | |
| Express Scripts Holding | 0.1 | $391k | 5.5k | 70.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $354k | 8.1k | 43.78 | |
| Cintas Corporation (CTAS) | 0.1 | $338k | 3.0k | 112.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $383k | 5.4k | 70.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $369k | 3.1k | 120.39 | |
| Albemarle Corporation (ALB) | 0.1 | $339k | 4.0k | 85.43 | |
| Ensco Plc Shs Class A | 0.1 | $334k | 39k | 8.50 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.6k | 80.04 | |
| Anthem (ELV) | 0.1 | $329k | 2.6k | 125.29 | |
| S&p Global (SPGI) | 0.1 | $359k | 2.8k | 126.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 3.1k | 97.48 | |
| Anheuser-busch Cos | 0.1 | $315k | 2.4k | 131.25 | |
| Macy's (M) | 0.1 | $292k | 7.9k | 37.08 | |
| UnitedHealth (UNH) | 0.1 | $290k | 2.1k | 140.03 | |
| Hershey Company (HSY) | 0.1 | $327k | 3.4k | 95.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $272k | 2.0k | 135.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $313k | 4.6k | 68.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $304k | 6.5k | 46.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $311k | 5.8k | 53.71 | |
| Hp (HPQ) | 0.1 | $319k | 21k | 15.55 | |
| Paychex (PAYX) | 0.0 | $242k | 4.2k | 57.84 | |
| Dow Chemical Company | 0.0 | $246k | 4.8k | 51.79 | |
| Novartis (NVS) | 0.0 | $245k | 3.1k | 79.03 | |
| Praxair | 0.0 | $267k | 2.2k | 120.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $230k | 1.8k | 125.68 | |
| iShares MSCI Japan Index | 0.0 | $219k | 18k | 12.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $228k | 6.0k | 37.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $239k | 7.6k | 31.45 | |
| Itt (ITT) | 0.0 | $240k | 6.7k | 35.85 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 13k | 15.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $205k | 4.5k | 45.96 | |
| Rydex S&P Equal Weight ETF | 0.0 | $201k | 2.4k | 83.40 | |
| Tidewater | 0.0 | $130k | 46k | 2.81 |
