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Institutional Investment Manager
KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC (CIK: 0001164478) incorporated in Delaware, located at 7201 Glen Forest Drive, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001164478-15-000005) filed in 2015.10.20
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE PRODS PARTNERS L 3,783 251 0.05%
52 EXPRESS SCRIPTS HLDG CO 4,989 350 0.07%
53 EXXON MOBIL CORP 174,519 17,661 3.36%
54 FMC 17,850 1,347 0.26%
55 GENERAL ELECTRIC CO 379,506 10,638 2.02%
56 GENERAL MLS INC 6,554 327 0.06%
57 GENUINE PARTS CO 33,553 2,791 0.53%
58 GLAXOSMITHKLINE PLC 31,316 1,672 0.32%
59 HESS CORP 2,460 204 0.04%
60 HOME DEPOT INC 29,920 2,464 0.47%
61 HORMEL FOODS CORP 4,832 218 0.04%
62 Hewlett Packard Co 88,047 2,464 0.47%
63 ILLINOIS TOOL WKS INC 103,587 8,710 1.66%
64 INCYTE CORP 10,000 506 0.10%
65 INGERSOLL-RAND PLC 4,600 283 0.05%
66 INTEL CORP 335,163 8,699 1.66%
67 INTERNATIONAL BUSINESS MACHS 56,570 10,611 2.02%
68 ISHARES INC 18,473 863 0.16%
69 ISHARES RUSSELL 1000 ETF 4,295 443 0.08%
70 ISHARES TR 31,920 2,142 0.41%
71 ISHARES TR 1,880 209 0.04%
72 ISHARES TR 3,925 589 0.11%
73 ISHARES TR 65,772 8,801 1.67%
74 ISHARES TR 12,230 580 0.11%
75 ISHARES TR 32,632 6,058 1.15%
76 ISHARES TR 2,327 349 0.07%
77 ISHARES TR 69,661 8,036 1.53%
78 ISHARES TR 6,948 597 0.11%
79 ISHARES TR 24,744 1,034 0.20%
80 ISHARES TR 8,401 599 0.11%
81 ISHARES TR 4,750 552 0.11%
82 ITT Corp 18,645 810 0.15%
83 Ishares - Japan 17,250 209 0.04%
84 JOHNSON & JOHNSON 152,986 14,012 2.67%
85 JPMORGAN CHASE & CO 110,827 6,481 1.23%
86 KIMBERLY CLARK CORP 43,285 4,522 0.86%
87 KRAFT HEINZ CO COM 3,916 211 0.04%
88 LOWES COS INC 229,350 11,364 2.16%
89 MACYS INC 12,100 646 0.12%
90 MCDONALDS CORP 94,795 9,198 1.75%
91 MCKESSON CORP 3,407 550 0.10%
92 MEADWESTVACO CORP 50,968 1,882 0.36%
93 MERCK & CO INC 27,282 1,365 0.26%
94 METLIFE INC 36,525 1,969 0.37%
95 MICROSOFT CORP 234,638 8,778 1.67%
96 MONDELEZ INTL INC 14,701 519 0.10%
97 MONSANTO CO NEW 1,804 210 0.04%
98 Medtronic Inc 47,931 2,751 0.52%
99 NATIONAL OILWELL VARCO INC 42,359 3,369 0.64%
100 NEWCASTLE INVESTMENT CORP 21,100 121 0.02%
Page 2 of 4
Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 LOWES COS INC 218,890 15,086 2.92%
2 PEPSICO INC 144,355 13,613 2.63%
3 JOHNSON & JOHNSON 145,348 13,568 2.62%
4 EXXON MOBIL CORP 176,921 13,154 2.54%
5 PROCTER AND GAMBLE CO 181,809 13,079 2.53%
6 WELLS FARGO & CO NEW 215,972 11,090 2.14%
7 UNITED TECHNOLOGIES CORP 124,425 11,073 2.14%
8 DOMINION ENERGY INC 150,838 10,616 2.05%
9 APPLE INC 94,332 10,405 2.01%
10 MICROSOFT CORP 234,130 10,363 2.00%
11 GENERAL ELECTRIC CO 407,689 10,282 1.99%
12 VANGUARD TAX-MANAGED FDS 281,571 10,035 1.94%
13 ISHARES TR 72,087 9,848 1.90%
14 INTEL CORP 322,156 9,710 1.88%
15 ABBVIE INC 176,271 9,591 1.85%
16 BERKSHIRE HATHAWAY INC DEL 71,735 9,354 1.81%
17 NIKE INC 74,950 9,217 1.78%
18 BECTON DICKINSON & CO 67,361 8,936 1.73%
19 3M CO 62,031 8,794 1.70%
20 MCDONALDS CORP 87,759 8,647 1.67%
21 AUTOMATIC DATA PROCESSING IN 106,024 8,520 1.65%
22 ISHARES TR 76,416 8,345 1.61%
23 TARGET CORP 104,132 8,191 1.58%
24 ILLINOIS TOOL WKS INC 95,742 7,881 1.52%
25 JPMORGAN CHASE & CO 119,443 7,282 1.41%
26 CHEVRON CORP NEW 91,136 7,189 1.39%
27 VERIZON COMMUNICATIONS INC 164,214 7,145 1.38%
28 BB&T CORP 195,888 6,974 1.35%
29 COCA COLA CO 173,783 6,972 1.35%
30 BARD C R INC 36,906 6,876 1.33%
31 ABBOTT LABS 165,623 6,661 1.29%
32 COLGATE PALMOLIVE CO 102,418 6,499 1.26%
33 VANGUARD INDEX FDS 84,057 6,350 1.23%
34 ISHARES TR 32,583 6,279 1.21%
35 INTERNATIONAL BUSINESS MACHS 41,070 5,954 1.15%
36 VANGUARD INTL EQUITY INDEX F 179,741 5,948 1.15%
37 ECOLAB INC 53,349 5,853 1.13%
38 NORFOLK SOUTHERN CORP 75,897 5,798 1.12%
39 US BANCORP DEL 140,189 5,749 1.11%
40 PFIZER INC 182,925 5,746 1.11%
41 ORACLE CORP 155,234 5,607 1.08%
42 E M C CORP MASS COM 227,476 5,496 1.06%
43 CISCO SYS INC 206,333 5,416 1.05%
44 NORTHERN TRUST 79,328 5,407 1.05%
45 Chubb Corporation 43,979 5,394 1.04%
46 AT&T INC 154,264 5,026 0.97%
47 SOUTHERN CO 108,153 4,834 0.93%
48 KIMBERLY CLARK CORP 43,086 4,698 0.91%
49 EMERSON ELEC CO 99,725 4,405 0.85%
50 AIR PRODS & CHEMS INC 31,382 4,004 0.77%
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