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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
101 ISHARES TR 15,280 608 0.12%
102 ISHARES TR 3,845 604 0.12%
103 ISHARES TR 18,298 600 0.12%
104 PIEDMONT NAT GAS INC 13,920 558 0.11%
105 MCKESSON CORP 2,957 547 0.11%
106 CIGNA CORPORATION 4,055 547 0.11%
107 BP PLC 17,552 536 0.10%
108 ISHARES TR 4,640 535 0.10%
109 Nestle SA Nom 7,050 529 0.10%
110 ACCENTURE PLC IRELAND 5,350 526 0.10%
111 EXPRESS SCRIPTS HLDG CO 5,963 483 0.09%
112 MONDELEZ INTL INC 11,153 467 0.09%
113 ISHARES TR 6,153 448 0.09%
114 CLOROX CO DEL 3,800 439 0.08%
115 YUM BRANDS INC 5,382 430 0.08%
116 BLACKROCK INC 1,445 430 0.08%
117 KRAFT HEINZ CO 5,949 420 0.08%
118 TRAVELERS COMPANIES INC 4,148 413 0.08%
119 ST JUDE MED INC 6,210 392 0.08%
120 Berkshire Hathaway Class A 1/100 2 390 0.08%
121 SELECT SECTOR SPDR TR 16,955 384 0.07%
122 SPDR S&P MIDCAP 400 ETF TR 1,490 371 0.07%
123 GENERAL MLS INC 6,554 368 0.07%
124 ISHARES TR 2,327 362 0.07%
125 ISHARES RUSSELL 1000 ETF 3,345 358 0.07%
126 ZIMMER BIOMET HLDGS INC 3,755 353 0.07%
127 SUNTRUST BKS INC 8,286 317 0.06%
128 HERSHEY CO 3,370 310 0.06%
129 CSX CORP 11,348 305 0.06%
130 A O SMITH 4,500 293 0.06%
131 UNION PAC CORP 3,289 291 0.06%
132 DUKE ENERGY CORP NEW 3,912 281 0.05%
133 SELECT SECTOR SPDR TR 4,231 280 0.05%
134 NOVARTIS A G 3,000 276 0.05%
135 ITT Corp 8,045 269 0.05%
136 SELECT SECTOR SPDR TR 4,262 261 0.05%
137 CINTAS CORP 3,000 257 0.05%
138 TEVA PHARMACEUTICAL INDS LTD 4,400 248 0.05%
139 APPLIED INDL TECHNOLOGIES IN 6,500 248 0.05%
140 S&P GLOBAL INC 2,835 245 0.05%
141 PHILLIPS 66 3,177 244 0.05%
142 UNITEDHEALTH GROUP INC 2,071 240 0.05%
143 INGERSOLL-RAND PLC 4,600 234 0.05%
144 PLAINS ALL AMERN PIPELINE L 7,600 231 0.04%
145 BANK AMER CORP 14,776 230 0.04%
146 SMUCKER J M CO 2,000 228 0.04%
147 PRAXAIR INC 2,210 225 0.04%
148 DOW CHEM CO 5,200 220 0.04%
149 SELECT SECTOR SPDR TR 4,388 219 0.04%
150 Ishares - Japan 18,457 211 0.04%
Page 3 of 4