Kanawha Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kanawha Capital Management
Kanawha Capital Management holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $17M | 145k | 115.21 | |
| Lowe's Companies (LOW) | 2.6 | $16M | 219k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 170k | 90.26 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 180k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 235k | 62.14 | |
| Pepsi (PEP) | 2.4 | $14M | 136k | 104.63 | |
| United Technologies Corporation | 2.4 | $14M | 127k | 109.62 | |
| General Electric Company | 2.2 | $13M | 411k | 31.60 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 219k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $12M | 72k | 162.98 | |
| Dominion Resources (D) | 2.0 | $12M | 153k | 76.59 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 99k | 117.70 | |
| Apple (AAPL) | 1.9 | $12M | 100k | 115.82 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 112k | 102.78 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 68k | 165.34 | |
| Intel Corporation (INTC) | 1.9 | $11M | 306k | 36.27 | |
| Illinois Tool Works (ITW) | 1.9 | $11M | 90k | 122.46 | |
| 3M Company (MMM) | 1.8 | $11M | 62k | 178.57 | |
| Abbvie (ABBV) | 1.8 | $11M | 174k | 62.62 | |
| Becton, Dickinson and (BDX) | 1.8 | $11M | 65k | 165.55 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 84k | 121.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 115k | 86.29 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $9.9M | 74k | 134.85 | |
| BB&T Corporation | 1.6 | $9.2M | 197k | 47.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $9.1M | 250k | 36.54 | |
| Verizon Communications (VZ) | 1.5 | $8.7M | 164k | 53.38 | |
| Nike (NKE) | 1.4 | $8.5M | 168k | 50.83 | |
| Target Corporation (TGT) | 1.4 | $8.3M | 115k | 72.23 | |
| Northern Trust Corporation (NTRS) | 1.3 | $7.6M | 85k | 89.06 | |
| C.R. Bard | 1.3 | $7.5M | 34k | 224.64 | |
| Norfolk Southern (NSC) | 1.2 | $7.5M | 69k | 108.08 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.5M | 33k | 224.98 | |
| U.S. Bancorp (USB) | 1.2 | $7.1M | 139k | 51.37 | |
| Coca-Cola Company (KO) | 1.2 | $7.0M | 168k | 41.46 | |
| International Business Machines (IBM) | 1.1 | $6.8M | 41k | 165.98 | |
| At&t (T) | 1.1 | $6.6M | 156k | 42.53 | |
| Cisco Systems (CSCO) | 1.1 | $6.4M | 211k | 30.22 | |
| Oracle Corporation (ORCL) | 1.1 | $6.3M | 165k | 38.45 | |
| Abbott Laboratories (ABT) | 1.1 | $6.3M | 164k | 38.41 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.3M | 96k | 65.43 | |
| Ecolab (ECL) | 1.1 | $6.2M | 53k | 117.22 | |
| Pfizer (PFE) | 1.0 | $6.0M | 185k | 32.48 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.0M | 72k | 82.53 | |
| Emerson Electric (EMR) | 0.9 | $5.6M | 100k | 55.75 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 51k | 104.21 | |
| Southern Company (SO) | 0.9 | $5.3M | 107k | 49.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.3M | 149k | 35.78 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 62k | 83.95 | |
| Chubb (CB) | 0.9 | $5.1M | 39k | 132.13 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.9M | 67k | 73.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 41k | 114.12 | |
| Air Products & Chemicals (APD) | 0.8 | $4.5M | 31k | 143.84 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 29k | 139.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 68k | 58.44 | |
| Capital One Financial (COF) | 0.7 | $3.9M | 45k | 87.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.0M | 5.0k | 792.51 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 59k | 65.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.6M | 46k | 78.91 | |
| Home Depot (HD) | 0.6 | $3.5M | 26k | 134.06 | |
| Medtronic (MDT) | 0.6 | $3.3M | 46k | 71.22 | |
| Royal Dutch Shell | 0.5 | $3.2M | 58k | 54.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 14k | 223.51 | |
| Apache Corporation | 0.5 | $2.8M | 44k | 63.46 | |
| Genuine Parts Company (GPC) | 0.5 | $2.8M | 30k | 95.54 | |
| MetLife (MET) | 0.5 | $2.8M | 52k | 53.90 | |
| Altria (MO) | 0.5 | $2.8M | 41k | 67.63 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 29k | 92.74 | |
| Deere & Company (DE) | 0.4 | $2.3M | 23k | 103.05 | |
| Tupperware Brands Corporation | 0.4 | $2.3M | 44k | 52.62 | |
| Cerner Corporation | 0.4 | $2.2M | 48k | 47.36 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 24k | 91.49 | |
| Unilever | 0.3 | $1.9M | 47k | 41.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 39k | 47.37 | |
| Westrock (WRK) | 0.3 | $1.8M | 36k | 50.78 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.8M | 32k | 57.72 | |
| GlaxoSmithKline | 0.3 | $1.7M | 43k | 38.51 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 33k | 48.36 | |
| Xylem (XYL) | 0.3 | $1.6M | 33k | 49.52 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 33k | 45.68 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 20k | 74.91 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 12k | 112.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.2k | 160.15 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 19k | 69.71 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 117.15 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 74.08 | |
| CarMax (KMX) | 0.2 | $1.2M | 19k | 64.40 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 20k | 58.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 57.71 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 25k | 43.89 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $1.1M | 26k | 41.10 | |
| National-Oilwell Var | 0.2 | $1.0M | 27k | 37.44 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 18k | 56.57 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.0M | 19k | 54.98 | |
| BlackRock (BLK) | 0.1 | $913k | 2.4k | 380.73 | |
| McKesson Corporation (MCK) | 0.1 | $811k | 5.8k | 140.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $832k | 7.9k | 104.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $835k | 17k | 49.57 | |
| Baker Hughes Incorporated | 0.1 | $734k | 11k | 64.93 | |
| ConocoPhillips (COP) | 0.1 | $697k | 14k | 50.13 | |
| Mylan Nv | 0.1 | $698k | 18k | 38.17 | |
| Royal Dutch Shell | 0.1 | $658k | 11k | 57.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $678k | 29k | 23.26 | |
| BP (BP) | 0.1 | $566k | 15k | 37.40 | |
| Time Warner | 0.1 | $594k | 6.2k | 96.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $570k | 15k | 38.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $580k | 25k | 23.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $539k | 15k | 34.98 | |
| United Parcel Service (UPS) | 0.1 | $520k | 4.5k | 114.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $562k | 6.3k | 88.57 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $506k | 7.1k | 71.77 | |
| Cdk Global Inc equities | 0.1 | $519k | 8.7k | 59.64 | |
| Kraft Heinz (KHC) | 0.1 | $511k | 5.8k | 87.41 | |
| Health Care SPDR (XLV) | 0.1 | $500k | 7.3k | 68.91 | |
| Clorox Company (CLX) | 0.1 | $453k | 3.8k | 120.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $452k | 6.3k | 71.71 | |
| St. Jude Medical | 0.1 | $498k | 6.2k | 80.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $505k | 2.8k | 182.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $452k | 8.7k | 51.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $450k | 1.5k | 302.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $473k | 3.3k | 145.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $488k | 2.00 | 244000.00 | |
| Mondelez Int (MDLZ) | 0.1 | $490k | 11k | 44.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $424k | 7.7k | 54.79 | |
| Travelers Companies (TRV) | 0.1 | $425k | 3.5k | 122.37 | |
| CIGNA Corporation | 0.1 | $424k | 3.2k | 133.46 | |
| General Mills (GIS) | 0.1 | $405k | 6.6k | 61.79 | |
| A. O. Smith Corporation (AOS) | 0.1 | $426k | 9.0k | 47.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $401k | 2.2k | 178.86 | |
| UnitedHealth (UNH) | 0.1 | $331k | 2.1k | 159.83 | |
| Cintas Corporation (CTAS) | 0.1 | $347k | 3.0k | 115.67 | |
| Hershey Company (HSY) | 0.1 | $356k | 3.4k | 103.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $379k | 3.7k | 103.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 4.5k | 75.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $345k | 4.6k | 75.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $386k | 6.5k | 59.38 | |
| Albemarle Corporation (ALB) | 0.1 | $342k | 4.0k | 86.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $344k | 6.0k | 57.43 | |
| Duke Energy (DUK) | 0.1 | $359k | 4.6k | 77.66 | |
| Anthem (ELV) | 0.1 | $378k | 2.6k | 143.95 | |
| Versum Matls | 0.1 | $385k | 14k | 28.10 | |
| CSX Corporation (CSX) | 0.1 | $286k | 7.9k | 35.98 | |
| Dow Chemical Company | 0.1 | $272k | 4.8k | 57.26 | |
| Express Scripts Holding | 0.1 | $285k | 4.1k | 68.91 | |
| Ensco Plc Shs Class A | 0.1 | $292k | 30k | 9.70 | |
| Hp (HPQ) | 0.1 | $292k | 20k | 14.86 | |
| S&p Global (SPGI) | 0.1 | $305k | 2.8k | 107.58 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 10k | 22.10 | |
| Paychex (PAYX) | 0.0 | $255k | 4.2k | 60.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 2.3k | 103.48 | |
| Anheuser-busch Cos | 0.0 | $253k | 2.4k | 105.42 | |
| Yum! Brands (YUM) | 0.0 | $255k | 4.0k | 63.24 | |
| Novartis (NVS) | 0.0 | $226k | 3.1k | 72.90 | |
| Praxair | 0.0 | $259k | 2.2k | 117.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.0k | 128.00 | |
| Industrial SPDR (XLI) | 0.0 | $256k | 4.1k | 62.32 | |
| iShares MSCI Japan Index | 0.0 | $213k | 4.4k | 48.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $209k | 6.0k | 34.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $245k | 7.6k | 32.24 | |
| Rydex S&P Equal Weight ETF | 0.0 | $209k | 2.4k | 86.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $227k | 2.8k | 81.30 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.4k | 86.53 | |
| Itt (ITT) | 0.0 | $216k | 5.6k | 38.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.8k | 109.84 | |
| Tidewater | 0.0 | $110k | 32k | 3.41 |
