$916 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES RUSSELL 1000etf | $0 | – | -1,049 | -100.0% | -0.02% | – |
Exit | EMBECTA CORP | $0 | – | -14,193 | -100.0% | -0.04% | – | |
HPQ | Exit | HP INC | $0 | – | -12,115 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -4,732 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -43,642 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.