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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%
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Restatement filing (0001164478-15-000006) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 407,689 10,282 1.99%
2 INTEL CORP 322,156 9,710 1.88%
3 VANGUARD TAX-MANAGED FDS 281,571 10,035 1.94%
4 MICROSOFT CORP 234,130 10,363 2.00%
5 E M C CORP MASS COM 227,476 5,496 1.06%
6 LOWES COS INC 218,890 15,086 2.92%
7 WELLS FARGO & CO NEW 215,972 11,090 2.14%
8 CISCO SYS INC 206,333 5,416 1.05%
9 BB&T CORP 195,888 6,974 1.35%
10 PFIZER INC 182,925 5,746 1.11%
11 PROCTER AND GAMBLE CO 181,809 13,079 2.53%
12 VANGUARD INTL EQUITY INDEX F 179,741 5,948 1.15%
13 EXXON MOBIL CORP 176,921 13,154 2.54%
14 ABBVIE INC 176,271 9,591 1.85%
15 COCA COLA CO 173,783 6,972 1.35%
16 ABBOTT LABS 165,623 6,661 1.29%
17 VERIZON COMMUNICATIONS INC 164,214 7,145 1.38%
18 ORACLE CORP 155,234 5,607 1.08%
19 AT&T INC 154,264 5,026 0.97%
20 DOMINION ENERGY INC 150,838 10,616 2.05%
21 JOHNSON & JOHNSON 145,348 13,568 2.62%
22 PEPSICO INC 144,355 13,613 2.63%
23 US BANCORP DEL 140,189 5,749 1.11%
24 UNITED TECHNOLOGIES CORP 124,425 11,073 2.14%
25 JPMORGAN CHASE & CO 119,443 7,282 1.41%
26 SOUTHERN CO 108,153 4,834 0.93%
27 AUTOMATIC DATA PROCESSING IN 106,024 8,520 1.65%
28 TARGET CORP 104,132 8,191 1.58%
29 COLGATE PALMOLIVE CO 102,418 6,499 1.26%
30 EMERSON ELEC CO 99,725 4,405 0.85%
31 ILLINOIS TOOL WKS INC 95,742 7,881 1.52%
32 APPLE INC 94,332 10,405 2.01%
33 CHEVRON CORP NEW 91,136 7,189 1.39%
34 MCDONALDS CORP 87,759 8,647 1.67%
35 VANGUARD INDEX FDS 84,057 6,350 1.23%
36 Hewlett Packard Co 79,459 2,035 0.39%
37 NORTHERN TRUST 79,328 5,407 1.05%
38 ISHARES TR 76,416 8,345 1.61%
39 NORFOLK SOUTHERN CORP 75,897 5,798 1.12%
40 NIKE INC 74,950 9,217 1.78%
41 ISHARES TR 72,087 9,848 1.90%
42 BERKSHIRE HATHAWAY INC DEL 71,735 9,354 1.81%
43 DU PONT E I DE NEMOURS & CO 69,548 3,352 0.65%
44 BECTON DICKINSON & CO 67,361 8,936 1.73%
45 ROYAL DUTCH SHELL PLC 62,666 2,970 0.57%
46 3M CO 62,031 8,794 1.70%
47 CERNER CORP 57,808 3,466 0.67%
48 BRISTOL MYERS SQUIBB CO 56,312 3,334 0.64%
49 SCHLUMBERGER LTD 55,964 3,860 0.75%
50 GLAXOSMITHKLINE PLC 55,191 2,122 0.41%
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