Dark
Light
System
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 EXXON MOBIL CORP 174,519 17,661 3.36%
2 PROCTER AND GAMBLE CO 180,431 14,689 2.80%
3 JOHNSON & JOHNSON 152,986 14,012 2.67%
4 UNITED TECHNOLOGIES CORP 119,343 13,581 2.58%
5 PEPSICO INC 149,087 12,365 2.35%
6 LOWES COS INC 229,350 11,364 2.16%
7 CHEVRON CORP NEW 87,382 10,915 2.08%
8 GENERAL ELECTRIC CO 379,506 10,638 2.02%
9 INTERNATIONAL BUSINESS MACHS 56,570 10,611 2.02%
10 WELLS FARGO & CO NEW 226,677 10,291 1.96%
11 VANGUARD TAX-MANAGED FDS 239,656 9,989 1.90%
12 ABBVIE INC 176,796 9,337 1.78%
13 MCDONALDS CORP 94,795 9,198 1.75%
14 3M CO 65,564 9,195 1.75%
15 DOMINION ENERGY INC 141,253 9,138 1.74%
16 ISHARES TR 65,772 8,801 1.67%
17 MICROSOFT CORP 234,638 8,778 1.67%
18 ILLINOIS TOOL WKS INC 103,587 8,710 1.66%
19 INTEL CORP 335,163 8,699 1.66%
20 APPLE INC 14,851 8,332 1.59%
21 ISHARES TR 69,661 8,036 1.53%
22 TARGET CORP 126,843 8,025 1.53%
23 BERKSHIRE HATHAWAY INC DEL 67,403 7,991 1.52%
24 AUTOMATIC DATA PROCESSING IN 97,905 7,911 1.51%
25 NORFOLK SOUTHERN CORP 83,100 7,714 1.47%
26 BECTON DICKINSON & CO 69,294 7,656 1.46%
27 COCA COLA CO 178,505 7,374 1.40%
28 VANGUARD INTL EQUITY INDEX F 177,358 7,297 1.39%
29 EMERSON ELEC CO 103,506 7,264 1.38%
30 VERIZON COMMUNICATIONS INC 146,702 7,209 1.37%
31 COLGATE PALMOLIVE CO 105,253 6,864 1.31%
32 BB&T CORP 182,893 6,826 1.30%
33 ABBOTT LABS 169,281 6,489 1.23%
34 JPMORGAN CHASE & CO 110,827 6,481 1.23%
35 NIKE INC 79,999 6,291 1.20%
36 E M C CORP MASS COM 246,663 6,204 1.18%
37 ISHARES TR 32,632 6,058 1.15%
38 PFIZER INC 188,724 5,781 1.10%
39 ORACLE CORP 148,264 5,673 1.08%
40 ECOLAB INC 54,137 5,645 1.07%
41 US BANCORP DEL 135,040 5,456 1.04%
42 AT&T INC 154,779 5,442 1.04%
43 VANGUARD INDEX FDS 81,945 5,290 1.01%
44 BARD C R INC 39,391 5,276 1.00%
45 DU PONT E I DE NEMOURS & CO 71,386 4,638 0.88%
46 SCHLUMBERGER LTD 50,740 4,572 0.87%
47 NORTHERN TRUST 73,300 4,537 0.86%
48 KIMBERLY CLARK CORP 43,285 4,522 0.86%
49 CISCO SYS INC 193,968 4,351 0.83%
50 TUPPERWARE BRANDS CORP 44,710 4,226 0.80%
Page 1 of 4
Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
51 CIGNA CORPORATION 4,055 547 0.11%
52 PIEDMONT NAT GAS INC 13,920 558 0.11%
53 ISHARES TR 18,298 600 0.12%
54 ISHARES TR 3,845 604 0.12%
55 ISHARES TR 15,280 608 0.12%
56 BAKER HUGHES INC 12,325 641 0.12%
57 TIDEWATER INC 55,176 725 0.14%
58 ENSCO PLC 51,717 728 0.14%
59 ISHARES TR 8,334 775 0.15%
60 MACYS INC 15,475 794 0.15%
61 CONOCOPHILLIPS 17,100 820 0.16%
62 WISDOMTREE TR 17,925 872 0.17%
63 FMC 26,534 900 0.17%
64 MYLAN N V 24,075 969 0.19%
65 XYLEM INC 29,950 984 0.19%
66 AMERICAN EXPRESS CO 13,538 1,004 0.19%
67 COSTCO WHSL CORP NEW 6,960 1,006 0.19%
68 ANADARKO PETE CORP 16,685 1,008 0.19%
69 SELECT SECTOR SPDR TR 26,555 1,049 0.20%
70 CDK GLOBAL INC 24,181 1,155 0.22%
71 SPDR INDEX SHS FDS 37,825 1,228 0.24%
72 DOVER CORP 22,888 1,309 0.25%
73 MERCK & CO INC 26,642 1,316 0.25%
74 NATIONAL OILWELL VARCO INC 35,065 1,320 0.26%
75 BANK NEW YORK MELLON CORP 35,604 1,394 0.27%
76 DEVON ENERGY CORP NEW 39,940 1,481 0.29%
77 ISHARES TR 29,370 1,683 0.33%
78 Dentsply Intl Inc 33,340 1,686 0.33%
79 CAPITAL ONE FINL CORP 23,920 1,735 0.34%
80 APACHE CORP 46,114 1,806 0.35%
81 UNILEVER N V 47,834 1,923 0.37%
82 WESTROCK CO 37,490 1,928 0.37%
83 METLIFE INC 42,629 2,010 0.39%
84 Hewlett Packard Co 79,459 2,035 0.39%
85 DEERE & CO 27,660 2,047 0.40%
86 CATERPILLAR INC 31,906 2,085 0.40%
87 VANGUARD WORLD FDS 23,906 2,088 0.40%
88 GLAXOSMITHKLINE PLC 55,191 2,122 0.41%
89 PHILIP MORRIS INTL INC 27,323 2,168 0.42%
90 DISNEY WALT CO 22,355 2,285 0.44%
91 TUPPERWARE BRANDS CORP 49,053 2,428 0.47%
92 ALTRIA GROUP INC 45,529 2,477 0.48%
93 SPDR S&P 500 ETF TR 13,703 2,626 0.51%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,154 2,652 0.51%
95 GENUINE PARTS CO 32,939 2,730 0.53%
96 QUALCOMM INC 53,383 2,868 0.55%
97 ROYAL DUTCH SHELL PLC 62,666 2,970 0.57%
98 PARKER HANNIFIN CORP 32,306 3,143 0.61%
99 HOME DEPOT INC 27,767 3,207 0.62%
100 MEDTRONIC PLC 49,009 3,281 0.63%
Page 2 of 4