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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 CHEMOURS CO 12,760 83 0.02%
2 SPDR GOLD TR 1,900 203 0.04%
3 WISDOMTREE TR 3,745 205 0.04%
4 SELECT SECTOR SPDR TR 2,787 207 0.04%
5 RYDEX ETF TRUST 2,850 210 0.04%
6 Ishares - Japan 18,457 211 0.04%
7 SELECT SECTOR SPDR TR 4,388 219 0.04%
8 DOW CHEM CO 5,200 220 0.04%
9 PRAXAIR INC 2,210 225 0.04%
10 SMUCKER J M CO 2,000 228 0.04%
11 BANK AMER CORP 14,776 230 0.04%
12 PLAINS ALL AMERN PIPELINE L 7,600 231 0.04%
13 INGERSOLL-RAND PLC 4,600 234 0.05%
14 UNITEDHEALTH GROUP INC 2,071 240 0.05%
15 PHILLIPS 66 3,177 244 0.05%
16 S&P GLOBAL INC 2,835 245 0.05%
17 APPLIED INDL TECHNOLOGIES IN 6,500 248 0.05%
18 TEVA PHARMACEUTICAL INDS LTD 4,400 248 0.05%
19 CINTAS CORP 3,000 257 0.05%
20 SELECT SECTOR SPDR TR 4,262 261 0.05%
21 ITT Corp 8,045 269 0.05%
22 NOVARTIS A G 3,000 276 0.05%
23 SELECT SECTOR SPDR TR 4,231 280 0.05%
24 DUKE ENERGY CORP NEW 3,912 281 0.05%
25 UNION PAC CORP 3,289 291 0.06%
26 A O SMITH 4,500 293 0.06%
27 CSX CORP 11,348 305 0.06%
28 HERSHEY CO 3,370 310 0.06%
29 SUNTRUST BKS INC 8,286 317 0.06%
30 ZIMMER BIOMET HLDGS INC 3,755 353 0.07%
31 ISHARES RUSSELL 1000 ETF 3,345 358 0.07%
32 ISHARES TR 2,327 362 0.07%
33 GENERAL MLS INC 6,554 368 0.07%
34 SPDR S&P MIDCAP 400 ETF TR 1,490 371 0.07%
35 SELECT SECTOR SPDR TR 16,955 384 0.07%
36 Berkshire Hathaway Class A 1/100 2 390 0.08%
37 ST JUDE MED INC 6,210 392 0.08%
38 TRAVELERS COMPANIES INC 4,148 413 0.08%
39 KRAFT HEINZ CO 5,949 420 0.08%
40 YUM BRANDS INC 5,382 430 0.08%
41 BLACKROCK INC 1,445 430 0.08%
42 CLOROX CO DEL 3,800 439 0.08%
43 ISHARES TR 6,153 448 0.09%
44 MONDELEZ INTL INC 11,153 467 0.09%
45 EXPRESS SCRIPTS HLDG CO 5,963 483 0.09%
46 ACCENTURE PLC IRELAND 5,350 526 0.10%
47 Nestle SA Nom 7,050 529 0.10%
48 ISHARES TR 4,640 535 0.10%
49 BP PLC 17,552 536 0.10%
50 MCKESSON CORP 2,957 547 0.11%
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