Kanawha Capital Management as of June 30, 2011
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 128 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 174k | 81.38 | |
| United Technologies Corporation | 3.0 | $11M | 126k | 88.51 | |
| Pepsi (PEP) | 2.9 | $11M | 154k | 70.43 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 164k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 152k | 66.52 | |
| Abbott Laboratories (ABT) | 2.1 | $8.1M | 154k | 52.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.6M | 157k | 48.62 | |
| Chevron Corporation (CVX) | 1.9 | $7.3M | 71k | 102.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.2M | 83k | 86.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $7.1M | 186k | 38.08 | |
| International Business Machines (IBM) | 1.9 | $7.1M | 41k | 171.54 | |
| McDonald's Corporation (MCD) | 1.9 | $7.0M | 83k | 84.33 | |
| Dominion Resources (D) | 1.8 | $6.9M | 142k | 48.27 | |
| EMC Corporation | 1.7 | $6.6M | 238k | 27.55 | |
| Hewlett-Packard Company | 1.7 | $6.5M | 178k | 36.40 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.4M | 229k | 28.06 | |
| Intel Corporation (INTC) | 1.7 | $6.4M | 287k | 22.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.1M | 62k | 97.70 | |
| Illinois Tool Works (ITW) | 1.6 | $6.0M | 106k | 56.49 | |
| Apache Corporation | 1.5 | $5.8M | 47k | 123.40 | |
| Emerson Electric (EMR) | 1.5 | $5.8M | 103k | 56.25 | |
| Norfolk Southern (NSC) | 1.5 | $5.7M | 76k | 74.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.4M | 90k | 60.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 202k | 26.00 | |
| 3M Company (MMM) | 1.4 | $5.2M | 55k | 94.84 | |
| Lowe's Companies (LOW) | 1.4 | $5.2M | 223k | 23.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.2M | 67k | 77.40 | |
| General Electric Company | 1.4 | $5.2M | 273k | 18.86 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.2M | 62k | 82.81 | |
| Coca-Cola Company (KO) | 1.4 | $5.1M | 76k | 67.29 | |
| Apple (AAPL) | 1.4 | $5.1M | 15k | 335.70 | |
| C.R. Bard | 1.2 | $4.7M | 43k | 109.87 | |
| Target Corporation (TGT) | 1.2 | $4.6M | 99k | 46.91 | |
| Automatic Data Processing (ADP) | 1.2 | $4.6M | 87k | 52.68 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.6M | 53k | 87.41 | |
| Schlumberger (SLB) | 1.2 | $4.4M | 51k | 86.40 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 117k | 37.23 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.0M | 30k | 132.43 | |
| Royal Dutch Shell | 1.1 | $4.0M | 56k | 71.12 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.8M | 83k | 45.96 | |
| At&t (T) | 1.0 | $3.8M | 122k | 31.41 | |
| Nike (NKE) | 1.0 | $3.8M | 42k | 89.99 | |
| National-Oilwell Var | 0.9 | $3.5M | 45k | 78.20 | |
| Air Products & Chemicals (APD) | 0.9 | $3.5M | 37k | 95.57 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 107k | 32.91 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.4M | 44k | 78.81 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.4M | 57k | 60.09 | |
| Pfizer (PFE) | 0.9 | $3.3M | 161k | 20.60 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.3M | 37k | 89.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 77k | 40.94 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 30k | 106.44 | |
| Ecolab (ECL) | 0.8 | $3.2M | 56k | 56.38 | |
| BB&T Corporation | 0.8 | $3.1M | 117k | 26.84 | |
| Southern Company (SO) | 0.8 | $3.1M | 77k | 40.37 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 119k | 25.51 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 180k | 15.61 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 51k | 54.06 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.7M | 32k | 86.06 | |
| Ens | 0.7 | $2.6M | 49k | 53.29 | |
| Medtronic | 0.7 | $2.6M | 67k | 38.53 | |
| ITT Corporation | 0.7 | $2.5M | 42k | 58.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 35k | 66.55 | |
| Best Buy (BBY) | 0.6 | $2.2M | 71k | 31.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 39k | 53.14 | |
| Harris Corporation | 0.6 | $2.1M | 46k | 45.06 | |
| Chubb Corporation | 0.5 | $2.0M | 33k | 62.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 68k | 28.96 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $1.9M | 32k | 59.72 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 60k | 31.45 | |
| H.J. Heinz Company | 0.5 | $1.9M | 36k | 53.27 | |
| Cerner Corporation | 0.5 | $1.8M | 29k | 61.12 | |
| Dover Corporation (DOV) | 0.5 | $1.8M | 26k | 67.81 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 30k | 54.38 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 21k | 76.75 | |
| BP (BP) | 0.4 | $1.5M | 34k | 44.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 30k | 47.60 | |
| DENTSPLY International | 0.3 | $1.3M | 34k | 38.08 | |
| Tidewater | 0.3 | $1.2M | 23k | 53.82 | |
| CONSOL Energy | 0.3 | $1.1M | 23k | 48.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.1M | 24k | 47.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 7.9k | 132.00 | |
| MetLife (MET) | 0.3 | $1.1M | 24k | 43.88 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 15k | 66.78 | |
| MeadWestva | 0.2 | $933k | 28k | 33.30 | |
| FMC Corporation (FMC) | 0.2 | $961k | 11k | 86.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $905k | 35k | 25.62 | |
| Home Depot (HD) | 0.2 | $918k | 25k | 36.24 | |
| Merck & Co (MRK) | 0.2 | $903k | 26k | 35.30 | |
| Bank of America Corporation (BAC) | 0.2 | $857k | 78k | 10.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $677k | 15k | 46.69 | |
| GlaxoSmithKline | 0.2 | $684k | 16k | 42.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $639k | 11k | 60.86 | |
| Altria (MO) | 0.2 | $613k | 23k | 26.42 | |
| Hormel Foods Corporation (HRL) | 0.2 | $597k | 20k | 29.80 | |
| Deere & Company (DE) | 0.1 | $511k | 6.2k | 82.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $513k | 4.6k | 110.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $477k | 5.9k | 81.19 | |
| ConocoPhillips (COP) | 0.1 | $455k | 6.1k | 75.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $436k | 5.2k | 84.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $430k | 5.8k | 73.82 | |
| Technology SPDR (XLK) | 0.1 | $415k | 16k | 25.70 | |
| Tupperware Brands Corporation | 0.1 | $391k | 5.8k | 67.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $383k | 2.6k | 145.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $374k | 7.4k | 50.64 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 8.2k | 39.07 | |
| Mylan | 0.1 | $345k | 14k | 24.69 | |
| Baker Hughes Incorporated | 0.1 | $354k | 4.9k | 72.62 | |
| Unilever | 0.1 | $355k | 11k | 32.87 | |
| Applied Industrial Technologies (AIT) | 0.1 | $338k | 9.5k | 35.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $292k | 4.6k | 63.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $304k | 5.7k | 52.96 | |
| CSX Corporation (CSX) | 0.1 | $282k | 11k | 26.24 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 8.4k | 31.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 2.6k | 104.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 3.3k | 75.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $276k | 2.5k | 109.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $279k | 5.6k | 49.76 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $250k | 6.0k | 42.02 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $265k | 7.8k | 33.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $208k | 8.1k | 25.80 | |
| Yum! Brands (YUM) | 0.1 | $242k | 4.4k | 55.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| General Mills (GIS) | 0.1 | $244k | 6.6k | 37.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $243k | 3.8k | 63.95 | |
| Central Fd Cda Ltd cl a | 0.1 | $216k | 11k | 20.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $228k | 1.3k | 177.43 | |
| PowerShares WilderHill Clean Energy | 0.1 | $195k | 22k | 8.98 | |
| Pharmanetics | 0.0 | $0 | 10k | 0.00 |
