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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 CHEMOURS CO 12,760 83 0.02%
2 SPDR GOLD TR 1,900 203 0.04%
3 WISDOMTREE TR 3,745 205 0.04%
4 SELECT SECTOR SPDR TR 2,787 207 0.04%
5 RYDEX ETF TRUST 2,850 210 0.04%
6 Ishares - Japan 18,457 211 0.04%
7 SELECT SECTOR SPDR TR 4,388 219 0.04%
8 DOW CHEM CO 5,200 220 0.04%
9 PRAXAIR INC 2,210 225 0.04%
10 SMUCKER J M CO 2,000 228 0.04%
11 BANK AMER CORP 14,776 230 0.04%
12 PLAINS ALL AMERN PIPELINE L 7,600 231 0.04%
13 INGERSOLL-RAND PLC 4,600 234 0.05%
14 UNITEDHEALTH GROUP INC 2,071 240 0.05%
15 PHILLIPS 66 3,177 244 0.05%
16 S&P GLOBAL INC 2,835 245 0.05%
17 APPLIED INDL TECHNOLOGIES IN 6,500 248 0.05%
18 TEVA PHARMACEUTICAL INDS LTD 4,400 248 0.05%
19 CINTAS CORP 3,000 257 0.05%
20 SELECT SECTOR SPDR TR 4,262 261 0.05%
21 ITT Corp 8,045 269 0.05%
22 NOVARTIS A G 3,000 276 0.05%
23 SELECT SECTOR SPDR TR 4,231 280 0.05%
24 DUKE ENERGY CORP NEW 3,912 281 0.05%
25 UNION PAC CORP 3,289 291 0.06%
26 A O SMITH 4,500 293 0.06%
27 CSX CORP 11,348 305 0.06%
28 HERSHEY CO 3,370 310 0.06%
29 SUNTRUST BKS INC 8,286 317 0.06%
30 ZIMMER BIOMET HLDGS INC 3,755 353 0.07%
31 ISHARES RUSSELL 1000 ETF 3,345 358 0.07%
32 ISHARES TR 2,327 362 0.07%
33 GENERAL MLS INC 6,554 368 0.07%
34 SPDR S&P MIDCAP 400 ETF TR 1,490 371 0.07%
35 SELECT SECTOR SPDR TR 16,955 384 0.07%
36 Berkshire Hathaway Class A 1/100 2 390 0.08%
37 ST JUDE MED INC 6,210 392 0.08%
38 TRAVELERS COMPANIES INC 4,148 413 0.08%
39 KRAFT HEINZ CO 5,949 420 0.08%
40 YUM BRANDS INC 5,382 430 0.08%
41 BLACKROCK INC 1,445 430 0.08%
42 CLOROX CO DEL 3,800 439 0.08%
43 ISHARES TR 6,153 448 0.09%
44 MONDELEZ INTL INC 11,153 467 0.09%
45 EXPRESS SCRIPTS HLDG CO 5,963 483 0.09%
46 ACCENTURE PLC IRELAND 5,350 526 0.10%
47 Nestle SA Nom 7,050 529 0.10%
48 ISHARES TR 4,640 535 0.10%
49 BP PLC 17,552 536 0.10%
50 MCKESSON CORP 2,957 547 0.11%
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