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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
101 Nestle SA Nom 8,000 588 0.11%
102 ISHARES TR 12,230 580 0.11%
103 ISHARES TR 4,750 552 0.11%
104 MCKESSON CORP 3,407 550 0.10%
105 MONDELEZ INTL INC 14,701 519 0.10%
106 INCYTE CORP 10,000 506 0.10%
107 BAKER HUGHES INC 8,900 492 0.09%
108 PIEDMONT NAT GAS INC 14,700 487 0.09%
109 ACCENTURE PLC IRELAND 5,500 452 0.09%
110 ISHARES RUSSELL 1000 ETF 4,295 443 0.08%
111 SELECT SECTOR SPDR TR 19,245 421 0.08%
112 XYLEM INC 12,090 418 0.08%
113 YUM BRANDS INC 5,382 407 0.08%
114 PLAINS ALL AMERN PIPELINE L 7,600 393 0.07%
115 TRAVELERS COMPANIES INC 4,094 371 0.07%
116 CLOROX CO DEL 3,800 352 0.07%
117 EXPRESS SCRIPTS HLDG CO 4,989 350 0.07%
118 ISHARES TR 2,327 349 0.07%
119 VANGUARD INDEX FDS 4,059 344 0.07%
120 ZIMMER BIOMET HLDGS INC 3,546 330 0.06%
121 GENERAL MLS INC 6,554 327 0.06%
122 CSX CORP 11,223 323 0.06%
123 COSTCO WHSL CORP NEW 2,685 320 0.06%
124 APPLIED INDL TECHNOLOGIES IN 6,500 319 0.06%
125 RYDEX ETF TRUST 4,470 318 0.06%
126 SPDR S&P MIDCAP 400 ETF TR 1,285 314 0.06%
127 SPDR GOLD TR 2,650 308 0.06%
128 UNION PAC CORP 1,720 289 0.05%
129 SUNTRUST BKS INC 7,743 285 0.05%
130 INGERSOLL-RAND PLC 4,600 283 0.05%
131 SELECT SECTOR SPDR TR 4,691 260 0.05%
132 PRAXAIR INC 2,000 260 0.05%
133 SELECT SECTOR SPDR TR 4,908 256 0.05%
134 ENTERPRISE PRODS PARTNERS L 3,783 251 0.05%
135 ST JUDE MED INC 4,000 248 0.05%
136 PHILLIPS 66 3,139 242 0.05%
137 NOVARTIS A G 3,000 241 0.05%
138 CAPITAL ONE FINL CORP 3,100 237 0.05%
139 SELECT SECTOR SPDR TR 2,522 223 0.04%
140 DUKE ENERGY CORP NEW 3,194 220 0.04%
141 S&P GLOBAL INC 2,800 219 0.04%
142 DOW CHEM CO 4,900 218 0.04%
143 HORMEL FOODS CORP 4,832 218 0.04%
144 KRAFT HEINZ CO COM 3,916 211 0.04%
145 MONSANTO CO NEW 1,804 210 0.04%
146 ISHARES TR 1,880 209 0.04%
147 Ishares - Japan 17,250 209 0.04%
148 SMUCKER J M CO 2,001 207 0.04%
149 HESS CORP 2,460 204 0.04%
150 DURATA THERAPEUTICS INC 11,000 141 0.03%
Page 3 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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