$808 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,052,000 | +42.6% | 98,826 | -0.6% | 4.46% | +20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $22,085,000 | +8.5% | 184,700 | -0.1% | 2.73% | -7.9% |
| INTC | Sell | INTEL CORP | $19,788,000 | +10.3% | 330,730 | -0.3% | 2.45% | -6.5% |
| PEP | Sell | PEPSICO INC | $17,755,000 | +9.1% | 134,245 | -0.9% | 2.20% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS | $15,445,000 | +23.0% | 88,335 | -0.0% | 1.91% | +4.3% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $11,681,000 | +23.5% | 81,581 | -1.3% | 1.45% | +4.7% |
| DIS | Sell | DISNEY (WALT) | $7,794,000 | +14.2% | 69,894 | -1.1% | 0.96% | -3.1% |
| T | Sell | AT&T | $7,343,000 | +2.5% | 242,900 | -1.1% | 0.91% | -13.0% |
| APD | Sell | AIR PRODS & CHEM | $7,309,000 | +20.0% | 30,272 | -0.8% | 0.90% | +1.8% |
| XOM | Sell | EXXON MOBIL | $7,206,000 | +16.0% | 161,147 | -1.5% | 0.89% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC | $5,921,000 | +27.6% | 95,449 | -2.0% | 0.73% | +8.3% |
| WFC | Sell | WELLS FARGO & CO | $5,602,000 | -11.1% | 218,843 | -0.3% | 0.69% | -24.5% |
| PH | Sell | PARKER-HANNIFIN | $5,566,000 | +39.6% | 30,368 | -1.2% | 0.69% | +18.4% |
| XLK | Sell | TECHNOLOGY SELECT SPDRetf | $3,456,000 | +27.6% | 33,077 | -1.8% | 0.43% | +8.4% |
| CAT | Sell | CATERPILLAR INC | $3,238,000 | +6.5% | 25,594 | -2.3% | 0.40% | -9.7% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $3,020,000 | -5.7% | 59,701 | -9.2% | 0.37% | -20.1% |
| COF | Sell | CAPITAL ONE FINL | $3,012,000 | +14.4% | 48,116 | -7.8% | 0.37% | -2.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,809,000 | +14.2% | 49,150 | -0.3% | 0.35% | -3.1% |
| IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $2,683,000 | -1.9% | 49,036 | -6.1% | 0.33% | -16.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,489,000 | -1.2% | 21,567 | -3.2% | 0.31% | -16.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $2,358,000 | +6.9% | 57,803 | -0.7% | 0.29% | -9.3% |
| MET | Sell | METLIFE INC | $2,298,000 | +18.6% | 62,930 | -0.8% | 0.28% | +0.7% |
| ACN | Sell | ACCENTURE PLC | $2,190,000 | +31.5% | 10,201 | -0.0% | 0.27% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL CL A | $2,024,000 | -9.2% | 61,901 | -3.2% | 0.25% | -23.0% |
| GPC | Sell | GENUINE PARTS CO | $2,003,000 | +25.5% | 23,032 | -2.9% | 0.25% | +6.4% |
| MRK | Sell | MERCK & CO INC | $1,864,000 | +0.2% | 24,103 | -0.4% | 0.23% | -15.1% |
| PEG | Sell | PUB SVC ENTRPRS | $1,616,000 | +9.0% | 32,866 | -0.4% | 0.20% | -7.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,597,000 | +5.8% | 33,550 | -8.8% | 0.20% | -10.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,521,000 | +13.8% | 39,352 | -0.8% | 0.19% | -3.6% |
| KMX | Sell | CARMAX | $1,461,000 | +64.7% | 16,312 | -1.1% | 0.18% | +40.3% |
| AXP | Sell | AMERICAN EXPRESS | $1,271,000 | +11.0% | 13,347 | -0.2% | 0.16% | -6.0% |
| MO | Sell | ALTRIA GROUP INC | $1,045,000 | -3.6% | 26,625 | -5.0% | 0.13% | -18.4% |
| BLK | Sell | BLACKROCK INC | $1,023,000 | +4.3% | 1,880 | -15.7% | 0.13% | -11.2% |
| DELL | Sell | DELL TECH CL C | $1,022,000 | +31.2% | 18,594 | -5.5% | 0.13% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,004,000 | -6.3% | 14,332 | -2.5% | 0.12% | -20.5% |
| GE | Sell | GENERAL ELECTRIC | $977,000 | -21.8% | 142,979 | -9.2% | 0.12% | -33.5% |
| DD | Sell | DUPONT DE NEMOURS | $945,000 | +48.4% | 17,793 | -4.7% | 0.12% | +25.8% |
| SPGI | Sell | S&P GLOBAL INC | $895,000 | +34.0% | 2,717 | -0.4% | 0.11% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $863,000 | +26.4% | 2,382 | -1.0% | 0.11% | +7.0% |
| VAW | Sell | VANGUARD MATERIALSetf | $852,000 | +23.5% | 7,066 | -1.4% | 0.10% | +4.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURetf | $787,000 | +17.8% | 21,310 | -1.4% | 0.10% | -1.0% |
| CTAS | Sell | CINTAS CORP | $761,000 | +51.9% | 2,857 | -1.2% | 0.09% | +28.8% |
| Sell | NESTLE SA ORD | $758,000 | +6.5% | 6,858 | -0.4% | 0.09% | -9.6% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $612,000 | +16.1% | 10,084 | -1.9% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL | $551,000 | -4.3% | 10,773 | -6.3% | 0.07% | -19.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $541,000 | -1.6% | 11,500 | -11.9% | 0.07% | -16.2% |
| XLE | Sell | ENERGY SELECT SPDRetf | $508,000 | -46.8% | 13,420 | -59.1% | 0.06% | -54.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $502,000 | +16.2% | 9,359 | -6.5% | 0.06% | -1.6% |
| AMCR | Sell | AMCOR PLC | $451,000 | +15.1% | 44,216 | -8.3% | 0.06% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $447,000 | +14.3% | 3,749 | -3.1% | 0.06% | -3.5% |
| BP | Sell | BP PLC | $429,000 | -13.9% | 18,390 | -9.9% | 0.05% | -27.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $419,000 | +30.9% | 10,276 | -6.2% | 0.05% | +10.6% |
| BAC | Sell | BANK OF AMERICA | $411,000 | +9.3% | 17,310 | -2.3% | 0.05% | -7.3% |
| GIS | Sell | GENERAL MILLS INC | $405,000 | +13.4% | 6,573 | -2.9% | 0.05% | -3.8% |
| IJK | Sell | ISHARES S&P MIDCAP GROWTHetf | $402,000 | +11.7% | 1,795 | -11.1% | 0.05% | -5.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $363,000 | +19.4% | 2,655 | -6.1% | 0.04% | +2.3% |
| DVN | Sell | DEVON ENERGY | $353,000 | +47.7% | 31,168 | -9.9% | 0.04% | +25.7% |
| PPG | Sell | PPG INDUSTRIES INC | $353,000 | +19.7% | 3,324 | -5.7% | 0.04% | +2.3% |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $353,000 | +14.6% | 2,655 | -5.3% | 0.04% | -2.2% |
| IEV | Sell | ISHARES S&P EURO 350etf | $318,000 | +7.4% | 7,875 | -6.0% | 0.04% | -9.3% |
| CTVA | Sell | CORTEVA INC | $258,000 | -1.9% | 9,640 | -13.8% | 0.03% | -15.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $239,000 | -29.3% | 4,613 | -38.7% | 0.03% | -38.8% |
| VOO | Sell | VANGUARD S&P 500etf | $206,000 | +1.5% | 727 | -15.2% | 0.03% | -13.3% |
| MBCI | Exit | MABCURE INC | $0 | – | -17,375 | -100.0% | 0.00% | – |
| GPXM | Exit | GOLDEN PHOENIX MINERALS | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | WILLIAMSVILLE SEARS MGMT INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| STEV | Exit | STEVIA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,670 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -2,470 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,290 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO TOTAL RETURNetf | $0 | – | -2,610 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECH | $0 | – | -132,322 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| LOWES INC | 42 | Q3 2023 | 4.2% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
| AUTO DATA PROC | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON | 42 | Q3 2023 | 2.7% |
| MC DONALDS CORP | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL | 42 | Q3 2023 | 3.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
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.