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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 ($)
%
Options
Notes
51 ENSCO PLC 73,540 4,205 0.80%
52 APACHE CORP 48,694 4,185 0.80%
53 ROYAL DUTCH SHELL PLC 58,679 4,182 0.80%
54 PARKER HANNIFIN CORP 31,650 4,071 0.77%
55 AIR PRODS & CHEMS INC 36,048 4,029 0.77%
56 SOUTHERN CO 95,881 3,942 0.75%
57 NATIONAL OILWELL VARCO INC 42,359 3,369 0.64%
58 Chubb Corporation 34,773 3,360 0.64%
59 BRISTOL MYERS SQUIBB CO 60,445 3,213 0.61%
60 TIDEWATER INC 53,866 3,193 0.61%
61 CATERPILLAR INC 34,671 3,148 0.60%
62 CERNER CORP 53,163 2,963 0.56%
63 GENUINE PARTS CO 33,553 2,791 0.53%
64 VANGUARD WORLD FDS 26,985 2,786 0.53%
65 Medtronic Inc 47,931 2,751 0.52%
66 DEERE & CO 29,357 2,681 0.51%
67 QUALCOMM INC 35,006 2,599 0.49%
68 DEVON ENERGY CORP NEW 40,361 2,497 0.48%
69 HOME DEPOT INC 29,920 2,464 0.47%
70 Hewlett Packard Co 88,047 2,464 0.47%
71 CVS HEALTH CORP 33,700 2,412 0.46%
72 DOVER CORP 24,269 2,343 0.45%
73 SPDR S&P 500 ETF TR 11,784 2,176 0.41%
74 ISHARES TR 31,920 2,142 0.41%
75 UNILEVER N V 49,634 1,997 0.38%
76 METLIFE INC 36,525 1,969 0.37%
77 MEADWESTVACO CORP 50,968 1,882 0.36%
78 SPDR INDEX SHS FDS 36,045 1,811 0.34%
79 PHILIP MORRIS INTL INC 19,667 1,714 0.33%
80 Dentsply Intl Inc 34,967 1,695 0.32%
81 GLAXOSMITHKLINE PLC 31,316 1,672 0.32%
82 ANADARKO PETE CORP 19,685 1,561 0.30%
83 ALTRIA GROUP INC 39,289 1,508 0.29%
84 MERCK & CO INC 27,282 1,365 0.26%
85 FMC 17,850 1,347 0.26%
86 BANK NEW YORK MELLON CORP 36,799 1,286 0.24%
87 National Australia Bank ADR 28,565 1,240 0.24%
88 ISHARES TR 24,744 1,034 0.20%
89 BP PLC 19,683 957 0.18%
90 BANK AMER CORP 60,818 947 0.18%
91 SELECT SECTOR SPDR TR 25,830 923 0.18%
92 ISHARES INC 18,473 863 0.16%
93 ITT Corp 18,645 810 0.15%
94 CONOCOPHILLIPS 11,174 789 0.15%
95 DISNEY WALT CO 9,481 724 0.14%
96 Berkshire Hathaway Class A 1/100 4 712 0.14%
97 MACYS INC 12,100 646 0.12%
98 ISHARES TR 8,401 599 0.11%
99 ISHARES TR 6,948 597 0.11%
100 ISHARES TR 3,925 589 0.11%
Page 2 of 4
Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
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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