KANAWHA CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001164478 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (165)

LOW LOWES INC 3.0%
Value $18.15M Shares 229,205 Est. Cost $33.35 Unrealized +94.3%
JNJ JOHNSON&JOHNSON 3.0%
Value $18.02M Shares 148,552 Est. Cost $60.30 Unrealized +44.4%
XOM EXXON MOBIL 2.7%
Value $16.34M Shares 174,304 Est. Cost $53.86 Unrealized +7.4%
PG PROCTER & GAMBLE CO 2.6%
Value $15.66M Shares 184,998 Est. Cost $55.18 Unrealized +14.8%
PEP PEPSICO INC 2.5%
Value $15M Shares 141,610 Est. Cost $56.29 Unrealized +36.9%
— UNITED TECH 2.2%
Value $13.28M Shares 129,468 Est. Cost $94.28 Unrealized —
— GENERAL ELECTRIC 2.2%
Value $13.16M Shares 417,988 Est. Cost $23.97 Unrealized —
D DOMINION RES 2.1%
Value $12.31M Shares 157,907 Est. Cost $36.12 Unrealized +32.2%
MSFT MICROSOFT CORP 2.1%
Value $12.3M Shares 240,354 Est. Cost $27.44 Unrealized +67.6%
BDX BECTON DICKINSON 1.9%
Value $11.54M Shares 68,039 Est. Cost $79.80 Unrealized +73.3%
IJH ISHARES S&P MIDCAP 400 1.9%
Value $11.19M Shares 74,901 Est. Cost $120.10 Unrealized —
ABBV ABBVIE INC 1.9%
Value $11.16M Shares 180,273 Est. Cost $26.87 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value $10.78M Shares 74,466 Est. Cost $113.26 Unrealized +26.2%
MMM 3M COMPANY 1.8%
Value $10.76M Shares 61,416 Est. Cost $61.33 Unrealized +67.1%
MCD MC DONALDS CORP 1.8%
Value $10.62M Shares 88,257 Est. Cost $72.24 Unrealized +37.2%
WFC WELLS FARGO & CO 1.8%
Value $10.59M Shares 223,732 Est. Cost $27.68 Unrealized +34.5%
AAPL APPLE INC 1.8%
Value $10.56M Shares 110,434 Est. Cost $18.57 Unrealized +21.8%
CVX CHEVRON CORP 1.8%
Value $10.52M Shares 100,377 Est. Cost $70.20 Unrealized -4.9%
ADP AUTO DATA PROC 1.7%
Value $10.4M Shares 113,218 Est. Cost $47.59 Unrealized +50.8%
INTC INTEL CORP 1.7%
Value $10.37M Shares 316,099 Est. Cost $17.16 Unrealized +46.3%
ITW ILLINOIS TOOL WKS 1.6%
Value $9.738M Shares 93,492 Est. Cost $49.92 Unrealized +66.8%
VEA VANGUARD EUROPE PACIFIC 1.6%
Value $9.71M Shares 274,600 Est. Cost $36.52 Unrealized —
VZ VERIZON 1.6%
Value $9.415M Shares 168,614 Est. Cost $26.98 Unrealized +16.7%
IWM ISHARES RUSSELL 2000 1.6%
Value $9.348M Shares 81,304 Est. Cost $100.32 Unrealized —
— BARD (C.R.) INC 1.4%
Value $8.481M Shares 36,064 Est. Cost $109.18 Unrealized —
TGT TARGET CORP 1.3%
Value $7.896M Shares 113,092 Est. Cost $48.45 Unrealized +15.8%
KO COCA-COLA CO 1.3%
Value $7.85M Shares 173,172 Est. Cost $27.92 Unrealized +19.3%
NKE NIKE INC-CL B 1.3%
Value $7.68M Shares 139,137 Est. Cost $40.37 Unrealized +24.6%
JPM JP MORGAN CHASE 1.3%
Value $7.501M Shares 120,716 Est. Cost $36.77 Unrealized +31.4%
CL COLGATE-PALMOLIVE 1.3%
Value $7.493M Shares 102,359 Est. Cost $44.93 Unrealized +26.6%
— BB&T 1.2%
Value $7.259M Shares 203,844 Est. Cost $34.41 Unrealized —
VNQ VANGUARD REIT ETF 1.2%
Value $7.235M Shares 81,592 Est. Cost $68.96 Unrealized —
T AT&T 1.2%
Value $6.949M Shares 160,825 Est. Cost $11.55 Unrealized +30.8%
IVV ISHARES S&P 500 1.2%
Value $6.928M Shares 32,911 Est. Cost $165.87 Unrealized —
ORCL ORACLE CORP 1.2%
Value $6.906M Shares 168,715 Est. Cost $28.41 Unrealized +21.7%
ABT ABBOTT LABS 1.1%
Value $6.708M Shares 170,631 Est. Cost $28.97 Unrealized +15.1%
ECL ECOLAB INC 1.1%
Value $6.609M Shares 55,728 Est. Cost $75.34 Unrealized +39.3%
PFE PFIZER INC 1.1%
Value $6.549M Shares 186,005 Est. Cost $16.55 Unrealized +27.2%
IBM INTL BUS MACH 1.1%
Value $6.448M Shares 42,484 Est. Cost $116.24 Unrealized -18.2%
CSCO CISCO SYSTEMS INC 1.0%
Value $6.153M Shares 214,454 Est. Cost $15.67 Unrealized +33.1%
KMB KIMBERLY-CLARK 1.0%
Value $6.122M Shares 44,531 Est. Cost $64.07 Unrealized +46.6%
NSC NORFOLK SOUTHRN 1.0%
Value $6.105M Shares 71,713 Est. Cost $57.65 Unrealized +20.9%
SO SOUTHERN CO 1.0%
Value $6.037M Shares 112,575 Est. Cost $26.87 Unrealized +25.1%
— E M C CORP 1.0%
Value $5.851M Shares 215,332 Est. Cost $23.66 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 1.0%
Value $5.796M Shares 164,533 Est. Cost $38.99 Unrealized —
USB U.S. BANCORP 1.0%
Value $5.752M Shares 142,616 Est. Cost $22.84 Unrealized +27.7%
NTRS NORTHERN TRUST CORP 1.0%
Value $5.687M Shares 85,823 Est. Cost $41.56 Unrealized +28.7%
EMR EMERSON ELECTRIC 0.9%
Value $5.19M Shares 99,498 Est. Cost $40.03 Unrealized +3.8%
CB CHUBB LTD 0.8%
Value $5.051M Shares 38,646 Est. Cost $96.16 Unrealized +7.7%
DIS DISNEY (WALT) 0.8%
Value $5.038M Shares 51,507 Est. Cost $92.16 Unrealized +0.0%
SLB SCHLUMBERGER 0.8%
Value $4.901M Shares 61,978 Est. Cost $54.81 Unrealized +6.3%
MDT MEDTRONIC PLC 0.7%
Value $4.474M Shares 51,564 Est. Cost $58.17 Unrealized +9.2%
APD AIR PRODS & CHEM 0.7%
Value $4.461M Shares 31,409 Est. Cost $61.95 Unrealized +69.4%
— DU PONT (E.I.) 0.7%
Value $4.46M Shares 68,830 Est. Cost $53.04 Unrealized —
CVS CVS CAREMARK 0.7%
Value $4.345M Shares 45,380 Est. Cost $50.61 Unrealized +47.2%
BMY BRISTOL MYERS SQ 0.7%
Value $4.26M Shares 57,922 Est. Cost $29.11 Unrealized +73.5%
GOOGL ALPHABET CLASS A 0.6%
Value $3.509M Shares 4,988 Est. Cost $36.70 Unrealized -0.7%
PH PARKER-HANNIFIN 0.6%
Value $3.474M Shares 32,152 Est. Cost $78.56 Unrealized +22.8%
— CERNER CORP 0.6%
Value $3.47M Shares 59,213 Est. Cost $69.32 Unrealized —
QCOM QUALCOMM INC 0.6%
Value $3.468M Shares 64,738 Est. Cost $46.32 Unrealized -13.1%
HD HOME DEPOT 0.6%
Value $3.448M Shares 27,001 Est. Cost $56.24 Unrealized +86.6%
— ROYAL DUTCH SHELL CL A 0.6%
Value $3.305M Shares 59,844 Est. Cost $64.17 Unrealized —
GPC GENUINE PARTS CO 0.5%
Value $3.252M Shares 32,120 Est. Cost $54.82 Unrealized +33.8%
MO ALTRIA GROUP INC 0.5%
Value $2.906M Shares 42,144 Est. Cost $17.88 Unrealized +85.7%
SPY S&P DEPOSITARY RECEIPTS 0.5%
Value $2.845M Shares 13,583 Est. Cost $171.49 Unrealized —
— TUPPERWARE CORP 0.5%
Value $2.786M Shares 49,501 Est. Cost $76.88 Unrealized —
COF CAPITAL ONE FINL 0.5%
Value $2.768M Shares 43,586 Est. Cost $62.43 Unrealized -6.0%
CAT CATERPILLAR INC 0.5%
Value $2.703M Shares 35,657 Est. Cost $60.38 Unrealized -0.9%
— APACHE CORP 0.4%
Value $2.658M Shares 47,739 Est. Cost $80.99 Unrealized —
PM PHILIP MORRIS INTL 0.4%
Value $2.628M Shares 25,838 Est. Cost $48.87 Unrealized +25.7%
— GLAXOSMITHKLINE 0.4%
Value $2.348M Shares 54,175 Est. Cost $48.30 Unrealized —
— UNILEVER NV 0.4%
Value $2.295M Shares 48,884 Est. Cost $39.50 Unrealized —
MET METLIFE INC 0.4%
Value $2.139M Shares 53,694 Est. Cost $26.48 Unrealized +6.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value $2.041M Shares 32,906 Est. Cost $58.93 Unrealized +4.4%
DE DEERE & CO 0.3%
Value $1.878M Shares 23,178 Est. Cost $67.87 Unrealized +3.1%
EFA ISHARES MSCI EAFE 0.3%
Value $1.608M Shares 28,813 Est. Cost $57.79 Unrealized —
DVN DEVON ENERGY 0.3%
Value $1.572M Shares 43,369 Est. Cost $35.91 Unrealized -33.6%
BK BANK OF NEW YORK MELLON 0.3%
Value $1.533M Shares 39,448 Est. Cost $22.64 Unrealized +37.0%
VAW VANGUARD MATERIALS 0.3%
Value $1.519M Shares 14,828 Est. Cost $87.77 Unrealized —
XLK TECHNOLOGY SELECT SPDR 0.3%
Value $1.506M Shares 34,735 Est. Cost $34.79 Unrealized —
DOV DOVER CORP 0.2%
Value $1.455M Shares 20,988 Est. Cost $41.75 Unrealized +9.8%
— WESTROCK CO 0.2%
Value $1.441M Shares 37,076 Est. Cost $51.29 Unrealized —
XYL XYLEM INC 0.2%
Value $1.422M Shares 31,850 Est. Cost $29.01 Unrealized +33.2%
MRK MERCK & CO INC 0.2%
Value $1.407M Shares 24,426 Est. Cost $30.65 Unrealized +28.8%
MCK MCKESSON CORP 0.2%
Value $1.348M Shares 7,222 Est. Cost $139.08 Unrealized +16.9%
COST COSTCO COS INC 0.2%
Value $1.265M Shares 8,056 Est. Cost $105.04 Unrealized +21.9%
— MYLAN N.V. 0.2%
Value $1.255M Shares 29,025 Est. Cost $57.37 Unrealized —
ACN ACCENTURE PLC 0.2%
Value $1.241M Shares 10,950 Est. Cost $76.03 Unrealized +31.3%
AXP AMERICAN EXPRESS 0.2%
Value $1.195M Shares 19,660 Est. Cost $65.02 Unrealized -15.0%
— CDK GLOBAL INC 0.2%
Value $1.168M Shares 21,051 Est. Cost $40.77 Unrealized —
PEG PUB SVC ENTRPRS 0.2%
Value $1.144M Shares 24,541 Est. Cost $30.20 Unrealized +7.7%
GNR SPDR S&P GLOBAL NATURAL RESOUR 0.2%
Value $1.093M Shares 29,440 Est. Cost $45.14 Unrealized —
— ANADARKO PETROLEUM 0.2%
Value $999K Shares 18,755 Est. Cost $82.04 Unrealized —
— NATIONAL OILWELL VARCO 0.2%
Value $992K Shares 29,470 Est. Cost $68.89 Unrealized —
KMX CARMAX 0.2%
Value $973K Shares 19,854 Est. Cost $52.14 Unrealized -1.5%
FMC FMC CORP 0.2%
Value $962K Shares 20,775 Est. Cost $41.25 Unrealized -24.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $834K Shares 8,309 Est. Cost $76.90 Unrealized —
— BLACKROCK INC 0.1%
Value $816K Shares 2,383 Est. Cost $314.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $693K Shares 15,905 Est. Cost $47.52 Unrealized -31.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value $680K Shares 17,545 Est. Cost $48.92 Unrealized —
XLF FINANCIALS SELECT SPDR 0.1%
Value $672K Shares 29,400 Est. Cost $21.47 Unrealized —
DVY ISHARES DOW SELECT DIVIDEND 0.1%
Value $604K Shares 7,078 Est. Cost $67.06 Unrealized —
BP BP PLC 0.1%
Value $593K Shares 16,702 Est. Cost $41.76 Unrealized —
IEV ISHARES S&P EURO 350 0.1%
Value $559K Shares 14,780 Est. Cost $43.40 Unrealized —
— NESTLE SA ORD 0.1%
Value $543K Shares 7,050 Est. Cost $65.50 Unrealized —
CLX CLOROX CO 0.1%
Value $522K Shares 3,775 Est. Cost $60.00 Unrealized +64.5%
— TIME WARNER 0.1%
Value $517K Shares 7,033 Est. Cost $72.52 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $516K Shares 5,826 Est. Cost $47.82 Unrealized +12.1%
UPS UNITED PARCEL SERVICE 0.1%
Value $510K Shares 4,735 Est. Cost $67.69 Unrealized +8.0%
— BAKER-HUGHES 0.1%
Value $510K Shares 11,305 Est. Cost $52.68 Unrealized —
XLV HEALTH CARE SELECT SPDR 0.1%
Value $508K Shares 7,086 Est. Cost $58.71 Unrealized —
IJK ISHARES S&P MIDCAP GROWTH 0.1%
Value $506K Shares 2,990 Est. Cost $130.87 Unrealized —
MDLZ MONDELEZ INTL 0.1%
Value $502K Shares 11,037 Est. Cost $23.63 Unrealized +47.4%
NSRGY NESTLE S.A. SPONS ADR 0.1%
Value $497K Shares 6,428 Est. Cost $74.65 Unrealized —
TRV THE TRAVELERS CO 0.1%
Value $488K Shares 4,098 Est. Cost $64.83 Unrealized +41.1%
— ST JUDE MEDICAL 0.1%
Value $484K Shares 6,210 Est. Cost $60.64 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value $482K Shares 14,026 Est. Cost $39.06 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $467K Shares 6,554 Est. Cost $32.04 Unrealized +41.9%
IJJ ISHARES S&P MIDCAP VALUE 0.1%
Value $453K Shares 3,540 Est. Cost $103.14 Unrealized —
ZBH ZIMMER BIOMET HLDGS 0.1%
Value $447K Shares 3,712 Est. Cost $69.15 Unrealized +51.3%
IWR ISHARES RUSSELL MIDCAP 0.1%
Value $444K Shares 2,642 Est. Cost $133.48 Unrealized —
HPE HEWLETT-PACKARD ENTERPRISE 0.1%
Value $444K Shares 24,321 Est. Cost $6.50 Unrealized +19.4%
— EXPRESS SCRIPTS 0.1%
Value $434K Shares 5,720 Est. Cost $67.30 Unrealized —
— BERKSHIRE HATHAWAY CL A 1/100 0.1%
Value $434K Shares 2 Est. Cost $168500.00 Unrealized —
XLI INDUSTRIALS SELECT SPDR 0.1%
Value $412K Shares 7,353 Est. Cost $48.61 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $408K Shares 5,227 Est. Cost $76.77 Unrealized —
— CIGNA CORP 0.1%
Value $407K Shares 3,177 Est. Cost $162.02 Unrealized —
MDY SPDR S&P MIDCAP 400 0.1%
Value $406K Shares 1,490 Est. Cost $215.47 Unrealized —
AOS A.O. SMITH CORP 0.1%
Value $396K Shares 4,500 Est. Cost $29.03 Unrealized +18.6%
DUK DUKE ENERGY CORP 0.1%
Value $394K Shares 4,597 Est. Cost $44.22 Unrealized +21.7%
— ENSCO PLC 0.1%
Value $394K Shares 40,581 Est. Cost $56.98 Unrealized —
XLP CONSUMER STAPLES SELECT SPDR 0.1%
Value $388K Shares 7,033 Est. Cost $52.35 Unrealized —
M MACY'S INC 0.1%
Value $387K Shares 11,525 Est. Cost $51.37 Unrealized -30.3%
HSY HERSHEY FOODS 0.1%
Value $387K Shares 3,411 Est. Cost $80.45 Unrealized -7.5%
— TIDEWATER INC 0.1%
Value $377K Shares 85,450 Est. Cost $35.99 Unrealized —
XLE ENERGY SELECT SPDR 0.1%
Value $372K Shares 5,447 Est. Cost $72.82 Unrealized —
CSX CSX CORP 0.1%
Value $366K Shares 14,048 Est. Cost $6.96 Unrealized +9.0%
YUM YUM! BRANDS INC 0.1%
Value $363K Shares 4,382 Est. Cost $38.97 Unrealized +26.9%
IWB ISHARES RUSSELL 1000 0.1%
Value $358K Shares 3,065 Est. Cost $89.90 Unrealized —
ELV ANTHEM INC 0.1%
Value $345K Shares 2,626 Est. Cost $116.54 Unrealized +2.9%
— SUNTRUST BANKS 0.1%
Value $340K Shares 8,286 Est. Cost $32.80 Unrealized —
— ANHEUSER-BUSCH 0.1%
Value $316K Shares 2,400 Est. Cost $124.58 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $314K Shares 3,963 Est. Cost $44.66 Unrealized +44.1%
SJM JM SMUCKER CO 0.1%
Value $306K Shares 2,008 Est. Cost $72.97 Unrealized +35.9%
SPGI S&P GLOBAL INC 0.1%
Value $304K Shares 2,835 Est. Cost $96.34 Unrealized 0.0%
HPQ HP INC. 0.1%
Value $303K Shares 24,123 Est. Cost $9.12 Unrealized -0.7%
CTAS CINTAS CORP 0.0%
Value $294K Shares 3,000 Est. Cost $14.20 Unrealized +46.5%
AIT APPLIED INDL TECH 0.0%
Value $293K Shares 6,500 Est. Cost $36.74 Unrealized +5.5%
HEDJ WISDOMTREE EUROPE HEDGED EQ FD 0.0%
Value $293K Shares 5,790 Est. Cost $51.69 Unrealized —
— INGERSOLL-RAND 0.0%
Value $293K Shares 4,600 Est. Cost $55.43 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value $292K Shares 2,071 Est. Cost $99.59 Unrealized +14.6%
UNP UNION PACIFIC 0.0%
Value $273K Shares 3,129 Est. Cost $65.93 Unrealized +3.5%
NVS NOVARTIS A G ADR 0.0%
Value $256K Shares 3,100 Est. Cost $70.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value $252K Shares 3,177 Est. Cost $44.15 Unrealized +28.4%
PAYX PAYCHEX INC 0.0%
Value $249K Shares 4,184 Est. Cost $38.55 Unrealized +4.2%
— PRAXAIR INC 0.0%
Value $248K Shares 2,210 Est. Cost $115.55 Unrealized —
META FACEBOOK 0.0%
Value $248K Shares 2,171 Est. Cost $104.78 Unrealized +9.2%
— DOW CHEMICAL 0.0%
Value $239K Shares 4,800 Est. Cost $44.90 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $231K Shares 1,830 Est. Cost $117.49 Unrealized —
TEVA TEVA PHARM ADR 0.0%
Value $224K Shares 4,460 Est. Cost $52.74 Unrealized —
HRL HORMEL FOODS 0.0%
Value $220K Shares 6,014 Est. Cost $30.27 Unrealized -2.5%
ITT ITT INC 0.0%
Value $217K Shares 6,795 Est. Cost $35.86 Unrealized 0.0%
— ISHARES MSCI JAPAN 0.0%
Value $212K Shares 18,457 Est. Cost $11.35 Unrealized —
PAA PLAINS ALL AMERICAN 0.0%
Value $209K Shares 7,600 Est. Cost $27.50 Unrealized —
BAC BANK OF AMERICA 0.0%
Value $169K Shares 12,746 Est. Cost $10.45 Unrealized +8.6%