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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
1 3M CO 65,564 9,195 1.75%
2 ABBOTT LABS 169,281 6,489 1.23%
3 ABBVIE INC 176,796 9,337 1.78%
4 ACCENTURE PLC IRELAND 5,500 452 0.09%
5 AIR PRODS & CHEMS INC 36,048 4,029 0.77%
6 ALTRIA GROUP INC 39,289 1,508 0.29%
7 ANADARKO PETE CORP 19,685 1,561 0.30%
8 APACHE CORP 48,694 4,185 0.80%
9 APPLE INC 14,851 8,332 1.59%
10 APPLIED INDL TECHNOLOGIES IN 6,500 319 0.06%
11 AT&T INC 154,779 5,442 1.04%
12 AUTOMATIC DATA PROCESSING IN 97,905 7,911 1.51%
13 BAKER HUGHES INC 8,900 492 0.09%
14 BANK AMER CORP 60,818 947 0.18%
15 BANK NEW YORK MELLON CORP 36,799 1,286 0.24%
16 BARD C R INC 39,391 5,276 1.00%
17 BB&T CORP 182,893 6,826 1.30%
18 BECTON DICKINSON & CO 69,294 7,656 1.46%
19 BERKSHIRE HATHAWAY INC DEL 67,403 7,991 1.52%
20 BP PLC 19,683 957 0.18%
21 BRISTOL MYERS SQUIBB CO 60,445 3,213 0.61%
22 Berkshire Hathaway Class A 1/100 4 712 0.14%
23 CAPITAL ONE FINL CORP 3,100 237 0.05%
24 CATERPILLAR INC 34,671 3,148 0.60%
25 CENTRAL FD CDA LTD 10,600 140 0.03%
26 CERNER CORP 53,163 2,963 0.56%
27 CHEVRON CORP NEW 87,382 10,915 2.08%
28 CISCO SYS INC 193,968 4,351 0.83%
29 CLOROX CO DEL 3,800 352 0.07%
30 COCA COLA CO 178,505 7,374 1.40%
31 COLGATE PALMOLIVE CO 105,253 6,864 1.31%
32 CONOCOPHILLIPS 11,174 789 0.15%
33 COSTCO WHSL CORP NEW 2,685 320 0.06%
34 CSX CORP 11,223 323 0.06%
35 CVS HEALTH CORP 33,700 2,412 0.46%
36 Chubb Corporation 34,773 3,360 0.64%
37 DEERE & CO 29,357 2,681 0.51%
38 DEVON ENERGY CORP NEW 40,361 2,497 0.48%
39 DISNEY WALT CO 9,481 724 0.14%
40 DOMINION ENERGY INC 141,253 9,138 1.74%
41 DOVER CORP 24,269 2,343 0.45%
42 DOW CHEM CO 4,900 218 0.04%
43 DU PONT E I DE NEMOURS & CO 71,386 4,638 0.88%
44 DUKE ENERGY CORP NEW 3,194 220 0.04%
45 DURATA THERAPEUTICS INC 11,000 141 0.03%
46 Dentsply Intl Inc 34,967 1,695 0.32%
47 E M C CORP MASS COM 246,663 6,204 1.18%
48 ECOLAB INC 54,137 5,645 1.07%
49 EMERSON ELEC CO 103,506 7,264 1.38%
50 ENSCO PLC 73,540 4,205 0.80%
Page 1 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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