$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $989,000 | +27.4% | 5,152 | 0.0% | 0.12% | +8.0% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $802,000 | -1.7% | 3 | 0.0% | 0.10% | -16.8% | ||
| AMZN | AMAZON.COM INC | $800,000 | +41.6% | 290 | 0.0% | 0.10% | +20.7% | |
| UNH | UNITEDHEALTH GROUP | $737,000 | +18.3% | 2,500 | 0.0% | 0.09% | 0.0% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPetf | $520,000 | +1.2% | 24,450 | 0.0% | 0.06% | -14.7% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $510,000 | +2.4% | 4,318 | 0.0% | 0.06% | -13.7% | |
| ALB | ALBEMARLE CORP | $471,000 | +36.9% | 6,104 | 0.0% | 0.06% | +16.0% | |
| UPS | UNITED PARCEL SERVICE B | $464,000 | +19.0% | 4,175 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM! BRANDS INC | $448,000 | +26.9% | 5,155 | 0.0% | 0.06% | +5.8% | |
| TT | TRANE TECHNOLOGIES PLC | $435,000 | +7.9% | 4,884 | 0.0% | 0.05% | -8.5% | |
| AOS | A.O. SMITH CORP | $424,000 | +24.7% | 9,000 | 0.0% | 0.05% | +4.0% | |
| ADSK | AUTODESK INC | $406,000 | +53.2% | 1,696 | 0.0% | 0.05% | +28.2% | |
| V | VISA INC | $405,000 | +19.8% | 2,096 | 0.0% | 0.05% | +2.0% | |
| EEM | ISHARES MSCI EMERGING MKTSetf | $398,000 | +17.4% | 9,947 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400etf | $389,000 | +23.5% | 1,200 | 0.0% | 0.05% | +4.3% | |
| GOOG | ALPHABET CLASS C | $362,000 | +21.5% | 256 | 0.0% | 0.04% | +4.7% | |
| ADBE | ADOBE SYSTEMS | $366,000 | +37.1% | 840 | 0.0% | 0.04% | +15.4% | |
| NEU | NEWMARKET CORP | $356,000 | +4.4% | 890 | 0.0% | 0.04% | -12.0% | |
| AMGN | AMGEN | $324,000 | +16.1% | 1,375 | 0.0% | 0.04% | -2.4% | |
| SJM | JM SMUCKER CO | $317,000 | -4.8% | 3,000 | 0.0% | 0.04% | -20.4% | |
| AIT | APPLIED INDL TECH | $297,000 | +36.9% | 4,755 | 0.0% | 0.04% | +15.6% | |
| NVS | NOVARTIS A G ADR | $290,000 | +5.8% | 3,324 | 0.0% | 0.04% | -10.0% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $272,000 | +19.3% | 3,630 | 0.0% | 0.03% | +3.0% | |
| MCO | MOODYS CORP | $275,000 | +29.7% | 1,000 | 0.0% | 0.03% | +9.7% | |
| RY | ROYAL BANK OF CANADA | $264,000 | +10.0% | 3,895 | 0.0% | 0.03% | -5.7% | |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $270,000 | +2.3% | 4,994 | 0.0% | 0.03% | -15.4% | |
| HPE | HEWLETT-PACKARD ENTERPRISE | $156,000 | +0.6% | 16,002 | 0.0% | 0.02% | -17.4% | |
| MDRR | MEDALIST DIVERSIFIED REIT | $24,000 | +4.3% | 13,318 | 0.0% | 0.00% | 0.0% |
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.