Kanawha Capital Management as of March 31, 2011
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 129 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 179k | 84.13 | |
| United Technologies Corporation | 2.9 | $11M | 128k | 84.65 | |
| Procter & Gamble Company (PG) | 2.7 | $10M | 166k | 61.60 | |
| Pepsi (PEP) | 2.7 | $10M | 155k | 64.41 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.2M | 155k | 59.25 | |
| Chevron Corporation (CVX) | 2.1 | $7.7M | 72k | 107.49 | |
| Abbott Laboratories (ABT) | 2.0 | $7.6M | 154k | 49.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.4M | 233k | 31.71 | |
| Hewlett-Packard Company | 1.9 | $7.3M | 178k | 40.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.9M | 141k | 48.95 | |
| International Business Machines (IBM) | 1.8 | $6.8M | 42k | 163.07 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.6M | 83k | 79.62 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 85k | 76.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $6.4M | 172k | 37.31 | |
| Dominion Resources (D) | 1.7 | $6.3M | 141k | 44.70 | |
| EMC Corporation | 1.7 | $6.3M | 237k | 26.56 | |
| Emerson Electric (EMR) | 1.7 | $6.2M | 107k | 58.43 | |
| Apache Corporation | 1.6 | $6.1M | 47k | 130.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $5.9M | 60k | 98.71 | |
| Lowe's Companies (LOW) | 1.6 | $5.8M | 221k | 26.43 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 288k | 20.18 | |
| General Electric Company | 1.5 | $5.6M | 282k | 20.05 | |
| Illinois Tool Works (ITW) | 1.5 | $5.7M | 106k | 53.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.5M | 65k | 83.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.4M | 90k | 60.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 208k | 25.39 | |
| Norfolk Southern (NSC) | 1.4 | $5.3M | 76k | 69.27 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 77k | 66.34 | |
| Apple (AAPL) | 1.4 | $5.1M | 15k | 348.52 | |
| Target Corporation (TGT) | 1.3 | $4.9M | 97k | 50.01 | |
| 3M Company (MMM) | 1.3 | $4.8M | 51k | 93.49 | |
| Schlumberger (SLB) | 1.2 | $4.7M | 50k | 93.26 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.6M | 55k | 84.16 | |
| Automatic Data Processing (ADP) | 1.2 | $4.5M | 89k | 51.30 | |
| Northern Trust Corporation (NTRS) | 1.1 | $4.3M | 84k | 50.75 | |
| C.R. Bard | 1.1 | $4.3M | 43k | 99.36 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 110k | 38.54 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.2M | 52k | 80.77 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.1M | 44k | 91.76 | |
| Royal Dutch Shell | 1.1 | $4.0M | 55k | 72.86 | |
| At&t (T) | 1.0 | $3.8M | 125k | 30.61 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 224k | 17.15 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.8M | 29k | 133.00 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.7M | 39k | 94.69 | |
| National-Oilwell Var | 0.9 | $3.6M | 45k | 79.27 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 105k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 76k | 46.10 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 31k | 111.33 | |
| Pfizer (PFE) | 0.9 | $3.3M | 163k | 20.31 | |
| Air Products & Chemicals (APD) | 0.9 | $3.3M | 37k | 90.17 | |
| BB&T Corporation | 0.9 | $3.3M | 119k | 27.45 | |
| Nike (NKE) | 0.8 | $3.1M | 42k | 75.70 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 116k | 26.43 | |
| Ecolab (ECL) | 0.8 | $2.9M | 57k | 51.02 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 53k | 54.96 | |
| Southern Company (SO) | 0.8 | $2.8M | 75k | 38.12 | |
| ITT Corporation | 0.8 | $2.8M | 47k | 60.06 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.8M | 32k | 87.35 | |
| Medtronic | 0.7 | $2.7M | 68k | 39.35 | |
| Ens | 0.7 | $2.7M | 46k | 57.84 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 41k | 58.48 | |
| Harris Corporation | 0.6 | $2.3M | 47k | 49.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 35k | 65.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 40k | 52.04 | |
| Best Buy (BBY) | 0.6 | $2.1M | 72k | 28.72 | |
| Chubb Corporation | 0.5 | $2.0M | 33k | 61.31 | |
| Anadarko Petroleum Corporation | 0.5 | $1.8M | 22k | 81.90 | |
| Dover Corporation (DOV) | 0.5 | $1.8M | 27k | 65.73 | |
| H.J. Heinz Company | 0.5 | $1.8M | 36k | 48.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 52k | 33.16 | |
| BP (BP) | 0.5 | $1.7M | 38k | 44.15 | |
| Cerner Corporation | 0.4 | $1.6M | 15k | 111.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 60k | 26.43 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 29k | 53.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 30k | 48.67 | |
| Tidewater | 0.4 | $1.4M | 23k | 59.84 | |
| CONSOL Energy | 0.3 | $1.3M | 24k | 53.65 | |
| DENTSPLY International | 0.3 | $1.2M | 32k | 36.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 22k | 52.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 83k | 13.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.1M | 23k | 48.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 35k | 29.87 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 16k | 65.63 | |
| FMC Corporation (FMC) | 0.3 | $962k | 11k | 84.94 | |
| Home Depot (HD) | 0.2 | $912k | 25k | 37.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $897k | 6.8k | 132.59 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $911k | 15k | 62.81 | |
| Merck & Co (MRK) | 0.2 | $851k | 26k | 32.99 | |
| MetLife (MET) | 0.2 | $769k | 17k | 44.71 | |
| MeadWestva | 0.2 | $757k | 25k | 30.34 | |
| Altria (MO) | 0.2 | $731k | 28k | 26.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $669k | 11k | 60.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $634k | 8.6k | 73.36 | |
| GlaxoSmithKline | 0.2 | $634k | 17k | 38.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $621k | 5.6k | 110.40 | |
| Deere & Company (DE) | 0.2 | $601k | 6.2k | 96.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $574k | 21k | 27.82 | |
| ConocoPhillips (COP) | 0.1 | $483k | 6.1k | 79.83 | |
| Fortune Brands | 0.1 | $494k | 8.0k | 61.94 | |
| Technology SPDR (XLK) | 0.1 | $448k | 17k | 26.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $447k | 5.2k | 86.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $430k | 5.8k | 73.82 | |
| Rydex S&P Equal Weight ETF | 0.1 | $413k | 8.2k | 50.52 | |
| Walt Disney Company (DIS) | 0.1 | $354k | 8.2k | 43.09 | |
| Baker Hughes Incorporated | 0.1 | $343k | 4.7k | 73.37 | |
| Tupperware Brands Corporation | 0.1 | $340k | 5.7k | 59.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $343k | 2.5k | 140.00 | |
| CSX Corporation (CSX) | 0.1 | $297k | 3.8k | 78.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $295k | 4.9k | 60.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $316k | 9.5k | 33.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 5.7k | 52.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $258k | 2.6k | 98.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 3.4k | 79.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $275k | 2.5k | 108.82 | |
| PowerShares WilderHill Clean Energy | 0.1 | $248k | 23k | 10.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $254k | 5.2k | 49.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $249k | 6.0k | 41.85 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $264k | 7.8k | 33.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 8.1k | 28.90 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 8.4k | 27.74 | |
| Dow Chemical Company | 0.1 | $207k | 5.5k | 37.79 | |
| Yum! Brands (YUM) | 0.1 | $233k | 4.5k | 51.30 | |
| General Mills (GIS) | 0.1 | $240k | 6.6k | 36.62 | |
| Industrial SPDR (XLI) | 0.1 | $222k | 5.9k | 37.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $242k | 3.8k | 63.68 | |
| Central Fd Cda Ltd cl a | 0.1 | $237k | 11k | 22.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 1.3k | 179.77 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
