$987 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,922,000 | -17.5% | 221,634 | -0.9% | 5.77% | -4.8% |
| AAPL | Sell | APPLE INC | $47,596,000 | -23.6% | 348,129 | -2.4% | 4.82% | -11.9% |
| LOW | Sell | LOWES INC | $33,005,000 | -15.2% | 188,954 | -1.9% | 3.34% | -2.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $27,823,000 | -0.2% | 156,739 | -0.3% | 2.82% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $25,613,000 | -6.2% | 178,130 | -0.3% | 2.60% | +8.2% |
| ABBV | Sell | ABBVIE INC | $23,563,000 | -6.6% | 153,848 | -1.1% | 2.39% | +7.8% |
| PEP | Sell | PEPSICO INC | $21,441,000 | -1.2% | 128,648 | -0.7% | 2.17% | +14.0% |
| MCD | Sell | MC DONALDS CORP | $21,253,000 | -0.4% | 86,085 | -0.3% | 2.15% | +14.9% |
| BDX | Sell | BECTON DICKINSON | $20,329,000 | -8.2% | 82,460 | -1.0% | 2.06% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $18,824,000 | -23.2% | 68,949 | -0.7% | 1.91% | -11.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $18,485,000 | -15.9% | 81,711 | -0.3% | 1.87% | -3.1% |
| NKE | Sell | NIKE INC-CL B | $17,236,000 | -24.7% | 168,646 | -0.8% | 1.75% | -13.0% |
| CVX | Sell | CHEVRON CORP | $16,132,000 | -11.7% | 111,423 | -0.7% | 1.64% | +1.9% |
| VEA | Sell | VANGUARD FTSE DEV MARKETSetf | $15,433,000 | -15.1% | 378,267 | -0.1% | 1.56% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN | $13,447,000 | -20.4% | 59,161 | -0.1% | 1.36% | -8.1% |
| INTC | Sell | INTEL CORP | $13,101,000 | -24.9% | 350,189 | -0.5% | 1.33% | -13.3% |
| BSV | Sell | VANGUARD SHORT-TERM BONDetf | $12,993,000 | -10.2% | 169,201 | -8.9% | 1.32% | +3.6% |
| XOM | Sell | EXXON MOBIL | $12,712,000 | +2.6% | 148,439 | -1.0% | 1.29% | +18.4% |
| USB | Sell | U.S. BANCORP | $8,593,000 | -14.1% | 186,729 | -0.8% | 0.87% | -0.9% |
| VNQ | Sell | VANGUARD REAL ESTATEetf | $7,296,000 | -16.9% | 80,078 | -1.1% | 0.74% | -4.2% |
| PH | Sell | PARKER-HANNIFIN | $7,104,000 | -14.5% | 28,874 | -1.3% | 0.72% | -1.4% |
| SPY | Sell | SPDR S&P 500etf | $6,918,000 | -21.7% | 18,337 | -6.2% | 0.70% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK | $6,763,000 | +9.5% | 50,040 | -0.3% | 0.68% | +26.2% |
| CL | Sell | COLGATE-PALMOLIVE | $6,604,000 | +3.5% | 82,406 | -2.0% | 0.67% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $6,430,000 | -9.1% | 69,397 | -0.8% | 0.65% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $6,413,000 | -16.7% | 153,980 | -7.7% | 0.65% | -3.8% |
| COST | Sell | COSTCO COS INC | $6,316,000 | -18.3% | 13,179 | -1.8% | 0.64% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQ | $5,707,000 | +5.0% | 74,118 | -0.5% | 0.58% | +20.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,954,000 | -24.5% | 138,923 | -2.8% | 0.50% | -12.8% |
| COF | Sell | CAPITAL ONE FINL | $4,667,000 | -22.9% | 44,792 | -2.9% | 0.47% | -11.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $4,521,000 | -4.2% | 45,621 | -3.2% | 0.46% | +10.4% |
| MET | Sell | METLIFE INC | $4,167,000 | -13.6% | 66,361 | -3.3% | 0.42% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $3,828,000 | -12.9% | 42,624 | -3.0% | 0.39% | +0.5% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $3,802,000 | -5.1% | 76,161 | -4.0% | 0.38% | +9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,537,000 | -9.1% | 50,045 | -1.0% | 0.36% | +4.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPetf | $3,465,000 | -5.1% | 163,520 | -4.8% | 0.35% | +9.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,935,000 | -15.9% | 49,879 | -0.6% | 0.30% | -3.3% |
| Sell | SHELL PLC ADR | $2,696,000 | -7.6% | 51,561 | -2.9% | 0.27% | +6.6% | |
| ACN | Sell | ACCENTURE PLC | $2,663,000 | -18.1% | 9,591 | -0.5% | 0.27% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $2,542,000 | -24.3% | 64,884 | -6.4% | 0.26% | -12.5% |
| IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $2,214,000 | -12.8% | 43,796 | -10.8% | 0.22% | +0.4% |
| PEG | Sell | PUB SVC ENTRPRS | $1,920,000 | -9.7% | 30,348 | -0.1% | 0.20% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR | $1,900,000 | -0.5% | 43,642 | -0.5% | 0.19% | +14.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,855,000 | -13.6% | 37,120 | -0.5% | 0.19% | -0.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,782,000 | -27.6% | 16,759 | -25.4% | 0.18% | -16.2% |
| FMC | Sell | FMC CORP | $1,531,000 | -24.0% | 14,309 | -6.5% | 0.16% | -12.4% |
| SLB | Sell | SCHLUMBERGER | $1,518,000 | -15.7% | 42,449 | -2.7% | 0.15% | -2.5% |
| DOV | Sell | DOVER CORP | $1,494,000 | -23.4% | 12,313 | -0.9% | 0.15% | -11.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,336,000 | -16.3% | 32,025 | -0.4% | 0.14% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,187,000 | -33.5% | 4,234 | -14.1% | 0.12% | -23.6% |
| KMX | Sell | CARMAX | $1,087,000 | -15.3% | 12,018 | -9.7% | 0.11% | -2.7% |
| CTAS | Sell | CINTAS CORP | $1,019,000 | -12.6% | 2,728 | -0.4% | 0.10% | +1.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $943,000 | -24.6% | 4,310 | -4.3% | 0.10% | -12.7% |
| VAW | Sell | VANGUARD MATERIALSetf | $858,000 | -18.6% | 5,353 | -1.5% | 0.09% | -6.5% |
| Sell | GENERAL ELECTRIC | $806,000 | -32.7% | 12,664 | -3.2% | 0.08% | -21.9% | |
| DD | Sell | DUPONT DE NEMOURS | $725,000 | -29.5% | 13,052 | -6.7% | 0.07% | -18.9% |
| EFA | Sell | ISHARES MSCI EAFEetf | $721,000 | -20.7% | 11,532 | -6.6% | 0.07% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $704,000 | -16.7% | 5,419 | -2.0% | 0.07% | -4.1% |
| TRV | Sell | THE TRAVELERS CO | $640,000 | -8.8% | 3,782 | -1.5% | 0.06% | +4.8% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $633,000 | -35.6% | 5,375 | -29.9% | 0.06% | -25.6% |
| XLI | Sell | INDUSTRIALS SELECT SPDRetf | $597,000 | -15.3% | 6,841 | -0.0% | 0.06% | -3.2% |
| VMW | Sell | VMWARE INC | $583,000 | -8.5% | 5,119 | -8.5% | 0.06% | +5.4% |
| DVN | Sell | DEVON ENERGY | $538,000 | -8.0% | 9,766 | -1.4% | 0.06% | +7.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $534,000 | -11.6% | 7,460 | -2.6% | 0.05% | +1.9% |
| DELL | Sell | DELL TECH CL C | $506,000 | -16.8% | 10,941 | -9.7% | 0.05% | -3.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $506,000 | -12.5% | 7,719 | -1.7% | 0.05% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $504,000 | -25.7% | 16,206 | -1.5% | 0.05% | -15.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $506,000 | -19.7% | 9,813 | -0.8% | 0.05% | -7.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $493,000 | -18.6% | 7,617 | -1.9% | 0.05% | -5.7% |
| GLD | Sell | SPDR GOLD TRUSTetf | $436,000 | -7.4% | 2,590 | -0.7% | 0.04% | +7.3% |
| GIS | Sell | GENERAL MILLS INC | $408,000 | +7.4% | 5,413 | -3.5% | 0.04% | +24.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $384,000 | -20.2% | 2,036 | -3.7% | 0.04% | -7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $372,000 | -18.1% | 2,360 | -4.1% | 0.04% | -5.0% |
| BIV | Sell | VANGUARD INT TRM BONDetf | $355,000 | -40.1% | 4,570 | -36.8% | 0.04% | -30.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $306,000 | -30.9% | 3,008 | -27.3% | 0.03% | -20.5% |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $278,000 | -15.5% | 2,068 | -1.0% | 0.03% | -3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $272,000 | -18.1% | 6,793 | -7.5% | 0.03% | -3.4% |
| PPG | Sell | PPG INDUSTRIES INC | $269,000 | -16.5% | 2,354 | -4.1% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $267,000 | -27.2% | 4,937 | -22.6% | 0.03% | -15.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BONDetf | $244,000 | -5.1% | 4,894 | -2.0% | 0.02% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC | $246,000 | -27.9% | 1,600 | -11.1% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL | $239,000 | -12.1% | 1,376 | -1.6% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $230,000 | -13.2% | 3,425 | -2.8% | 0.02% | 0.0% |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -5,667 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB US TIPSetf | $0 | – | -3,376 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,455 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -962 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,834 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DJIA ETF TRUSTetf | $0 | – | -1,322 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,878 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.