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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
51 SCHLUMBERGER LTD 55,964 3,860 0.75%
52 CVS HEALTH CORP 38,032 3,669 0.71%
53 CERNER CORP 57,808 3,466 0.67%
54 DU PONT E I DE NEMOURS & CO 69,548 3,352 0.65%
55 BRISTOL MYERS SQUIBB CO 56,312 3,334 0.64%
56 MEDTRONIC PLC 49,009 3,281 0.63%
57 HOME DEPOT INC 27,767 3,207 0.62%
58 PARKER HANNIFIN CORP 32,306 3,143 0.61%
59 ROYAL DUTCH SHELL PLC 62,666 2,970 0.57%
60 QUALCOMM INC 53,383 2,868 0.55%
61 GENUINE PARTS CO 32,939 2,730 0.53%
62 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,154 2,652 0.51%
63 SPDR S&P 500 ETF TR 13,703 2,626 0.51%
64 ALTRIA GROUP INC 45,529 2,477 0.48%
65 TUPPERWARE BRANDS CORP 49,053 2,428 0.47%
66 DISNEY WALT CO 22,355 2,285 0.44%
67 PHILIP MORRIS INTL INC 27,323 2,168 0.42%
68 GLAXOSMITHKLINE PLC 55,191 2,122 0.41%
69 VANGUARD WORLD FDS 23,906 2,088 0.40%
70 CATERPILLAR INC 31,906 2,085 0.40%
71 DEERE & CO 27,660 2,047 0.40%
72 Hewlett Packard Co 79,459 2,035 0.39%
73 METLIFE INC 42,629 2,010 0.39%
74 WESTROCK CO 37,490 1,928 0.37%
75 UNILEVER N V 47,834 1,923 0.37%
76 APACHE CORP 46,114 1,806 0.35%
77 CAPITAL ONE FINL CORP 23,920 1,735 0.34%
78 Dentsply Intl Inc 33,340 1,686 0.33%
79 ISHARES TR 29,370 1,683 0.33%
80 DEVON ENERGY CORP NEW 39,940 1,481 0.29%
81 BANK NEW YORK MELLON CORP 35,604 1,394 0.27%
82 NATIONAL OILWELL VARCO INC 35,065 1,320 0.26%
83 MERCK & CO INC 26,642 1,316 0.25%
84 DOVER CORP 22,888 1,309 0.25%
85 SPDR INDEX SHS FDS 37,825 1,228 0.24%
86 CDK GLOBAL INC 24,181 1,155 0.22%
87 SELECT SECTOR SPDR TR 26,555 1,049 0.20%
88 ANADARKO PETE CORP 16,685 1,008 0.19%
89 COSTCO WHSL CORP NEW 6,960 1,006 0.19%
90 AMERICAN EXPRESS CO 13,538 1,004 0.19%
91 XYLEM INC 29,950 984 0.19%
92 MYLAN N V 24,075 969 0.19%
93 FMC 26,534 900 0.17%
94 WISDOMTREE TR 17,925 872 0.17%
95 CONOCOPHILLIPS 17,100 820 0.16%
96 MACYS INC 15,475 794 0.15%
97 ISHARES TR 8,334 775 0.15%
98 ENSCO PLC 51,717 728 0.14%
99 TIDEWATER INC 55,176 725 0.14%
100 BAKER HUGHES INC 12,325 641 0.12%
Page 2 of 4