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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 PHARMANETICS 10,075 0 0.00%
2 New Residential Investment Cor 12,200 81 0.02%
3 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,735 101 0.02%
4 NEWCASTLE INVESTMENT CORP 21,100 121 0.02%
5 CENTRAL FD CDA LTD 10,600 140 0.03%
6 DURATA THERAPEUTICS INC 11,000 141 0.03%
7 HESS CORP 2,460 204 0.04%
8 SMUCKER J M CO 2,001 207 0.04%
9 ISHARES TR 1,880 209 0.04%
10 Ishares - Japan 17,250 209 0.04%
11 MONSANTO CO NEW 1,804 210 0.04%
12 KRAFT HEINZ CO COM 3,916 211 0.04%
13 HORMEL FOODS CORP 4,832 218 0.04%
14 DOW CHEM CO 4,900 218 0.04%
15 S&P GLOBAL INC 2,800 219 0.04%
16 DUKE ENERGY CORP NEW 3,194 220 0.04%
17 SELECT SECTOR SPDR TR 2,522 223 0.04%
18 CAPITAL ONE FINL CORP 3,100 237 0.05%
19 NOVARTIS A G 3,000 241 0.05%
20 PHILLIPS 66 3,139 242 0.05%
21 ST JUDE MED INC 4,000 248 0.05%
22 ENTERPRISE PRODS PARTNERS L 3,783 251 0.05%
23 SELECT SECTOR SPDR TR 4,908 256 0.05%
24 SELECT SECTOR SPDR TR 4,691 260 0.05%
25 PRAXAIR INC 2,000 260 0.05%
26 INGERSOLL-RAND PLC 4,600 283 0.05%
27 SUNTRUST BKS INC 7,743 285 0.05%
28 UNION PAC CORP 1,720 289 0.05%
29 SPDR GOLD TR 2,650 308 0.06%
30 SPDR S&P MIDCAP 400 ETF TR 1,285 314 0.06%
31 RYDEX ETF TRUST 4,470 318 0.06%
32 APPLIED INDL TECHNOLOGIES IN 6,500 319 0.06%
33 COSTCO WHSL CORP NEW 2,685 320 0.06%
34 CSX CORP 11,223 323 0.06%
35 GENERAL MLS INC 6,554 327 0.06%
36 ZIMMER BIOMET HLDGS INC 3,546 330 0.06%
37 VANGUARD INDEX FDS 4,059 344 0.07%
38 ISHARES TR 2,327 349 0.07%
39 EXPRESS SCRIPTS HLDG CO 4,989 350 0.07%
40 CLOROX CO DEL 3,800 352 0.07%
41 TRAVELERS COMPANIES INC 4,094 371 0.07%
42 PLAINS ALL AMERN PIPELINE L 7,600 393 0.07%
43 YUM BRANDS INC 5,382 407 0.08%
44 XYLEM INC 12,090 418 0.08%
45 SELECT SECTOR SPDR TR 19,245 421 0.08%
46 ISHARES RUSSELL 1000 ETF 4,295 443 0.08%
47 ACCENTURE PLC IRELAND 5,500 452 0.09%
48 PIEDMONT NAT GAS INC 14,700 487 0.09%
49 BAKER HUGHES INC 8,900 492 0.09%
50 INCYTE CORP 10,000 506 0.10%
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