$747 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFEetf | $896,000 | +1.4% | 13,626 | 0.0% | 0.12% | -3.2% | |
| NESTLE SA ORD | $740,000 | +8.5% | 7,151 | 0.0% | 0.10% | +3.1% | ||
| CTAS | CINTAS CORP | $690,000 | +17.3% | 2,908 | 0.0% | 0.09% | +10.8% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $637,000 | +5.8% | 2 | 0.0% | 0.08% | +1.2% | ||
| SPGI | S&P GLOBAL INC | $623,000 | +8.2% | 2,735 | 0.0% | 0.08% | +2.5% | |
| NSRGY | NESTLE S.A. SPONS ADR | $600,000 | +8.5% | 5,803 | 0.0% | 0.08% | +2.6% | |
| YUM | YUM! BRANDS INC | $576,000 | +11.0% | 5,203 | 0.0% | 0.08% | +5.5% | |
| CLX | CLOROX CO | $567,000 | -4.5% | 3,700 | 0.0% | 0.08% | -8.4% | |
| IJK | ISHARES S&P MIDCAP GROWTHetf | $513,000 | +3.4% | 2,265 | 0.0% | 0.07% | -1.4% | |
| MDY | SPDR S&P MIDCAP 400etf | $511,000 | +2.8% | 1,440 | 0.0% | 0.07% | -2.9% | |
| ANTM | ANTHEM INC | $473,000 | -1.7% | 1,676 | 0.0% | 0.06% | -6.0% | |
| UPS | UNITED PARCEL SERVICE B | $449,000 | -7.6% | 4,350 | 0.0% | 0.06% | -11.8% | |
| AOS | A.O. SMITH CORP | $424,000 | -11.7% | 9,000 | 0.0% | 0.06% | -14.9% | |
| PAYX | PAYCHEX INC | $348,000 | +2.4% | 4,234 | 0.0% | 0.05% | -2.1% | |
| ADSK | AUTODESK INC | $326,000 | +4.5% | 2,000 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $309,000 | +5.1% | 3,895 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A G ADR | $291,000 | -4.9% | 3,184 | 0.0% | 0.04% | -9.3% | |
| ITT | ITT INC | $282,000 | +13.3% | 4,300 | 0.0% | 0.04% | +8.6% | |
| AFL | AFLAC | $244,000 | +9.4% | 4,460 | 0.0% | 0.03% | +6.5% | |
| HPE | HEWLETT-PACKARD ENTERPRISE | $244,000 | -3.2% | 16,302 | 0.0% | 0.03% | -5.7% | |
| PSX | PHILLIPS 66 | $241,000 | -1.6% | 2,577 | 0.0% | 0.03% | -5.9% | |
| VOO | VANGUARD S&P 500etf | $223,000 | +3.7% | 830 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $220,000 | +7.3% | 200 | 0.0% | 0.03% | 0.0% | |
| EWJ | ISHARES MSCI JAPANetf | $211,000 | 0.0% | 3,863 | 0.0% | 0.03% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 6.3% |
| LOWES INC | 45 | Q2 2024 | 4.2% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| AUTO DATA PROC | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON | 45 | Q2 2024 | 2.7% |
| MC DONALDS CORP | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 2.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
View KANAWHA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.