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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 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
1 3M CO 62,031 8,794 1.70%
2 A O SMITH 4,500 293 0.06%
3 ABBOTT LABS 165,623 6,661 1.29%
4 ABBVIE INC 176,271 9,591 1.85%
5 ACCENTURE PLC IRELAND 5,350 526 0.10%
6 AIR PRODS & CHEMS INC 31,382 4,004 0.77%
7 ALTRIA GROUP INC 45,529 2,477 0.48%
8 AMERICAN EXPRESS CO 13,538 1,004 0.19%
9 ANADARKO PETE CORP 16,685 1,008 0.19%
10 APACHE CORP 46,114 1,806 0.35%
11 APPLE INC 94,332 10,405 2.01%
12 APPLIED INDL TECHNOLOGIES IN 6,500 248 0.05%
13 AT&T INC 154,264 5,026 0.97%
14 AUTOMATIC DATA PROCESSING IN 106,024 8,520 1.65%
15 BAKER HUGHES INC 12,325 641 0.12%
16 BANK AMER CORP 14,776 230 0.04%
17 BANK NEW YORK MELLON CORP 35,604 1,394 0.27%
18 BARD C R INC 36,906 6,876 1.33%
19 BB&T CORP 195,888 6,974 1.35%
20 BECTON DICKINSON & CO 67,361 8,936 1.73%
21 BERKSHIRE HATHAWAY INC DEL 71,735 9,354 1.81%
22 BLACKROCK INC 1,445 430 0.08%
23 BP PLC 17,552 536 0.10%
24 BRISTOL MYERS SQUIBB CO 56,312 3,334 0.64%
25 Berkshire Hathaway Class A 1/100 2 390 0.08%
26 CAPITAL ONE FINL CORP 23,920 1,735 0.34%
27 CATERPILLAR INC 31,906 2,085 0.40%
28 CDK GLOBAL INC 24,181 1,155 0.22%
29 CERNER CORP 57,808 3,466 0.67%
30 CHEMOURS CO 12,760 83 0.02%
31 CHEVRON CORP NEW 91,136 7,189 1.39%
32 CIGNA CORPORATION 4,055 547 0.11%
33 CINTAS CORP 3,000 257 0.05%
34 CISCO SYS INC 206,333 5,416 1.05%
35 CLOROX CO DEL 3,800 439 0.08%
36 COCA COLA CO 173,783 6,972 1.35%
37 COLGATE PALMOLIVE CO 102,418 6,499 1.26%
38 CONOCOPHILLIPS 17,100 820 0.16%
39 COSTCO WHSL CORP NEW 6,960 1,006 0.19%
40 CSX CORP 11,348 305 0.06%
41 CVS HEALTH CORP 38,032 3,669 0.71%
42 Chubb Corporation 43,979 5,394 1.04%
43 DEERE & CO 27,660 2,047 0.40%
44 DEVON ENERGY CORP NEW 39,940 1,481 0.29%
45 DISNEY WALT CO 22,355 2,285 0.44%
46 DOMINION ENERGY INC 150,838 10,616 2.05%
47 DOVER CORP 22,888 1,309 0.25%
48 DOW CHEM CO 5,200 220 0.04%
49 DU PONT E I DE NEMOURS & CO 69,548 3,352 0.65%
50 DUKE ENERGY CORP NEW 3,912 281 0.05%
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