$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $1,435,000 | -3.9% | 12,313 | 0.0% | 0.16% | +4.0% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,219,000 | -0.7% | 3 | 0.0% | 0.13% | +7.3% | ||
| ALB | ALBEMARLE CORP | $1,209,000 | +26.6% | 4,571 | 0.0% | 0.13% | +36.1% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURetf | $1,037,000 | -5.0% | 20,960 | 0.0% | 0.11% | +1.8% | |
| VAW | VANGUARD MATERIALSetf | $794,000 | -7.5% | 5,353 | 0.0% | 0.09% | 0.0% | |
| NESTLE SA ORD | $716,000 | -7.0% | 6,600 | 0.0% | 0.08% | 0.0% | ||
| EFA | ISHARES MSCI EAFEetf | $646,000 | -10.4% | 11,532 | 0.0% | 0.07% | -2.7% | |
| TRV | THE TRAVELERS CO | $579,000 | -9.5% | 3,782 | 0.0% | 0.06% | -3.1% | |
| VMW | VMWARE INC | $545,000 | -6.5% | 5,119 | 0.0% | 0.06% | 0.0% | |
| CLX | CLOROX CO | $501,000 | -8.9% | 3,900 | 0.0% | 0.06% | -1.8% | |
| PAYX | PAYCHEX INC | $494,000 | -1.4% | 4,403 | 0.0% | 0.05% | +5.9% | |
| AIT | APPLIED INDL TECH | $487,000 | +6.8% | 4,740 | 0.0% | 0.05% | +15.2% | |
| MDY | SPDR S&P MIDCAP 400etf | $460,000 | -2.7% | 1,145 | 0.0% | 0.05% | +4.2% | |
| AZO | AUTOZONE INC | $428,000 | -0.5% | 200 | 0.0% | 0.05% | +6.8% | |
| SJM | JM SMUCKER CO | $412,000 | +7.3% | 3,000 | 0.0% | 0.04% | +15.4% | |
| DELL | DELL TECH CL C | $374,000 | -26.1% | 10,941 | 0.0% | 0.04% | -19.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQetf | $378,000 | -1.0% | 6,125 | 0.0% | 0.04% | +5.1% | |
| PNC | PNC FINANCIAL SERVICES | $353,000 | -5.1% | 2,360 | 0.0% | 0.04% | +2.6% | |
| HSY | HERSHEY FOODS | $342,000 | +2.7% | 1,550 | 0.0% | 0.04% | +8.8% | |
| BIV | VANGUARD INT TRM BONDetf | $336,000 | -5.4% | 4,570 | 0.0% | 0.04% | +2.8% | |
| ADSK | AUTODESK INC | $315,000 | +8.6% | 1,687 | 0.0% | 0.03% | +17.2% | |
| AFL | AFLAC | $305,000 | +1.7% | 5,423 | 0.0% | 0.03% | +10.0% | |
| MMC | MARSH & MCLENNAN CO | $292,000 | -3.9% | 1,957 | 0.0% | 0.03% | +3.2% | |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $290,000 | -5.2% | 3,008 | 0.0% | 0.03% | +3.2% | |
| VOO | VANGUARD S&P 500etf | $277,000 | -5.5% | 844 | 0.0% | 0.03% | 0.0% | |
| AYI | ACUITY BRANDS INC | $252,000 | +2.4% | 1,600 | 0.0% | 0.03% | +12.0% | |
| HES | HESS CORP | $256,000 | +2.8% | 2,350 | 0.0% | 0.03% | +12.0% | |
| AMCR | AMCOR PLC | $258,000 | -13.7% | 24,016 | 0.0% | 0.03% | -6.7% | |
| MCO | MOODYS CORP | $243,000 | -10.7% | 1,000 | 0.0% | 0.03% | -3.6% | |
| PSX | PHILLIPS 66 | $248,000 | -1.6% | 3,074 | 0.0% | 0.03% | +3.8% | |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $236,000 | -3.3% | 4,894 | 0.0% | 0.03% | +4.0% | |
| NOC | NORTHROP GRUMMAN CORP | $230,000 | -1.7% | 490 | 0.0% | 0.02% | +4.2% | |
| XLU | UTILITIES SELECT SPDRetf | $227,000 | -6.6% | 3,460 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP | $223,000 | 0.0% | 740 | 0.0% | 0.02% | +4.3% | |
| RY | ROYAL BANK OF CANADA | $208,000 | -6.7% | 2,305 | 0.0% | 0.02% | 0.0% | |
| MDRR | MEDALIST DIVERSIFIED REIT | $16,000 | 0.0% | 19,618 | 0.0% | 0.00% | 0.0% |
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 | 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.