$1.02 Million is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $53,650 | -99.9% | 223,710 | +1.3% | 5.27% | -6.2% |
AAPL | Buy | APPLE INC | $45,382 | -99.9% | 349,282 | +0.6% | 4.46% | -14.9% |
LOW | Sell | LOWES INC | $36,891 | -99.9% | 185,160 | -0.1% | 3.62% | -4.7% |
ADP | Buy | AUTO DATA PROC | $28,360 | -99.9% | 118,733 | +0.2% | 2.78% | -4.8% |
JNJ | Buy | JOHNSON&JOHNSON | $27,945 | -99.9% | 158,197 | +1.8% | 2.74% | -1.0% |
PG | Buy | PROCTER & GAMBLE CO | $26,865 | -99.9% | 177,257 | +0.9% | 2.64% | +9.0% |
ABBV | Sell | ABBVIE INC | $24,539 | -99.9% | 151,841 | -0.3% | 2.41% | +8.0% |
PEP | Buy | PEPSICO INC | $23,201 | -99.9% | 128,426 | +0.9% | 2.28% | +0.4% |
MCD | Buy | MC DONALDS CORP | $22,591 | -99.9% | 85,723 | +0.7% | 2.22% | +3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $21,519 | -99.9% | 69,664 | +0.4% | 2.11% | +4.4% |
BDX | Buy | BECTON DICKINSON | $21,093 | -99.9% | 82,945 | +0.7% | 2.07% | +3.3% |
NKE | Buy | NIKE INC-CL B | $20,455 | -99.9% | 174,815 | +1.7% | 2.01% | +28.9% |
IVV | Buy | ISHARES S&P 500etf | $20,126 | -99.9% | 52,382 | +6.8% | 1.98% | +3.0% |
ITW | Buy | ILLINOIS TOOL WKS | $19,720 | -99.9% | 89,514 | +0.9% | 1.94% | +10.6% |
IJH | Sell | ISHARES CORE S&P MIDCAPetf | $19,674 | -99.9% | 81,334 | -0.1% | 1.93% | -0.8% |
ABT | Buy | ABBOTT LABS | $19,615 | -99.9% | 178,656 | +0.8% | 1.93% | +2.8% |
CVX | Sell | CHEVRON CORP | $19,600 | -99.9% | 109,198 | -0.4% | 1.92% | +12.0% |
JPM | Buy | JP MORGAN CHASE | $17,625 | -99.9% | 131,429 | +1.8% | 1.73% | +17.6% |
TGT | Sell | TARGET CORP | $16,475 | -99.9% | 110,543 | -0.5% | 1.62% | -10.1% |
ORCL | Buy | ORACLE CORP | $16,437 | -99.9% | 201,083 | +0.7% | 1.61% | +21.3% |
XOM | Sell | EXXON MOBIL | $15,747 | -99.9% | 142,767 | -0.8% | 1.55% | +12.8% |
VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $15,586 | -99.9% | 371,350 | +0.0% | 1.53% | +3.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,975 | -99.9% | 148,387 | +2.1% | 1.47% | +13.2% |
CSCO | Buy | CISCO SYSTEMS INC | $14,526 | -99.9% | 304,909 | +2.0% | 1.43% | +9.2% |
NSC | Buy | NORFOLK SOUTHERN | $14,485 | -99.9% | 58,781 | +1.3% | 1.42% | +7.1% |
IWM | Buy | ISHARES RUSSELL 2000etf | $13,458 | -99.9% | 77,186 | +0.8% | 1.32% | -4.2% |
PFE | Sell | PFIZER INC | $12,207 | -99.9% | 238,229 | -1.7% | 1.20% | +3.5% |
D | Sell | DOMINION ENERGY | $11,607 | -99.9% | 189,287 | -7.7% | 1.14% | -26.4% |
APD | Sell | AIR PRODS & CHEM | $11,524 | -99.9% | 37,385 | -0.1% | 1.13% | +19.0% |
KO | Buy | COCA-COLA CO | $11,373 | -99.9% | 178,789 | +1.8% | 1.12% | +4.0% |
GOOGL | Buy | ALPHABET CLASS A | $10,914 | -99.9% | 123,695 | +3.5% | 1.07% | -14.1% |
CB | Buy | CHUBB LTD | $10,636 | -99.9% | 48,212 | +1.0% | 1.04% | +10.1% |
TFC | Buy | TRUIST FINANCIAL CORP | $10,492 | -99.9% | 243,834 | +0.4% | 1.03% | -10.7% |
HD | Buy | HOME DEPOT | $9,780 | -99.9% | 30,963 | +1.1% | 0.96% | +4.0% |
BSV | Sell | VANGUARD SHORT-TERM BONDetf | $9,596 | -99.9% | 127,467 | -15.7% | 0.94% | -23.7% |
ECL | Sell | ECOLAB INC | $9,411 | -99.9% | 64,652 | -1.7% | 0.92% | -10.9% |
EMR | Sell | EMERSON ELECTRIC | $8,721 | -99.9% | 90,784 | -0.2% | 0.86% | +17.7% |
INTC | Sell | INTEL CORP | $8,553 | -99.9% | 323,628 | -6.8% | 0.84% | -14.0% |
PH | Sell | PARKER-HANNIFIN | $8,319 | -99.9% | 28,586 | -0.5% | 0.82% | +7.5% |
QCOM | Buy | QUALCOMM INC | $8,307 | -99.9% | 75,561 | +2.8% | 0.82% | -9.9% |
MMM | Sell | 3M COMPANY | $8,179 | -99.9% | 68,202 | -6.1% | 0.80% | -8.3% |
NTRS | Sell | NORTHERN TRUST CORP | $8,162 | -99.9% | 92,241 | -1.2% | 0.80% | -8.1% |
VZ | Sell | VERIZON | $8,077 | -99.9% | 205,008 | -9.7% | 0.79% | -15.7% |
USB | Sell | U.S. BANCORP | $8,005 | -99.9% | 183,555 | -1.9% | 0.79% | -4.5% |
IBM | Buy | INTL BUS MACHINES | $7,806 | -99.9% | 55,406 | +0.5% | 0.77% | +7.3% |
SO | Buy | SOUTHERN CO | $7,665 | -99.9% | 107,335 | +2.3% | 0.75% | -3.3% |
DE | Buy | DEERE & CO | $7,351 | -99.9% | 17,145 | +0.2% | 0.72% | +15.7% |
CAT | Sell | CATERPILLAR INC | $7,109 | -99.9% | 29,677 | -0.2% | 0.70% | +31.0% |
KMB | Buy | KIMBERLY-CLARK | $6,729 | -99.9% | 49,569 | +1.3% | 0.66% | +10.0% |
VNQ | Buy | VANGUARD REAL ESTATEetf | $6,682 | -99.9% | 81,012 | +0.6% | 0.66% | -7.0% |
CL | Buy | COLGATE-PALMOLIVE | $6,478 | -99.9% | 82,213 | +0.6% | 0.64% | +1.4% |
MDT | Sell | MEDTRONIC PLC | $6,457 | -99.9% | 83,076 | -3.6% | 0.63% | -16.5% |
CVS | Buy | CVS HEALTH CORP | $6,442 | -99.9% | 69,128 | +0.1% | 0.63% | -12.0% |
COST | Buy | COSTCO COS INC | $6,205 | -99.9% | 13,594 | +6.3% | 0.61% | -7.6% |
DIS | Sell | DISNEY (WALT) | $5,619 | -99.9% | 64,671 | -17.5% | 0.55% | -31.7% |
CARR | Sell | CARRIER GLOBAL CORP | $5,605 | -99.9% | 135,876 | -1.0% | 0.55% | +3.2% |
NDAQ | Buy | NASDAQ INC | $5,534 | -99.9% | 90,208 | +1.7% | 0.54% | -1.1% |
VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $5,246 | -99.9% | 134,577 | -6.4% | 0.52% | -10.1% |
BMY | Buy | BRISTOL MYERS SQ | $5,138 | -99.9% | 71,416 | +2.5% | 0.50% | -6.7% |
MET | Buy | METLIFE INC | $4,858 | -99.9% | 67,126 | +0.4% | 0.48% | +7.4% |
XYL | Buy | XYLEM INC | $4,812 | -99.9% | 43,521 | +0.1% | 0.47% | +14.0% |
COP | Sell | CONOCOPHILLIPS | $4,763 | -99.9% | 40,368 | -2.9% | 0.47% | +0.6% |
SPY | Sell | SPDR S&P 500etf | $4,494 | -99.9% | 11,752 | -35.4% | 0.44% | -37.8% |
XLK | Buy | TECHNOLOGY SELECT SPDRetf | $4,276 | -99.9% | 34,363 | +1.6% | 0.42% | -4.1% |
COF | Buy | CAPITAL ONE FINL | $3,967 | -99.9% | 42,677 | +0.6% | 0.39% | -8.7% |
APH | Buy | AMPHENOL CORP | $3,921 | -99.9% | 51,500 | +8.1% | 0.38% | +10.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,881 | -99.9% | 49,564 | -0.3% | 0.38% | +10.1% |
UL | Sell | UNILEVER PLC | $3,591 | -99.9% | 71,319 | -2.1% | 0.35% | +1.1% |
GPC | Sell | GENUINE PARTS CO | $3,274 | -99.9% | 18,872 | -1.8% | 0.32% | +2.6% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,951 | -99.9% | 47,879 | -3.7% | 0.29% | +1.4% |
T | Buy | AT&T | $2,833 | -99.9% | 153,878 | +0.5% | 0.28% | +8.6% |
Sell | SHELL PLC ADR | $2,766 | -99.9% | 48,577 | -1.0% | 0.27% | +1.9% | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $2,730 | -99.9% | 27,672 | -27.4% | 0.27% | -34.8% |
ACN | Buy | ACCENTURE PLC | $2,552 | -99.9% | 9,564 | +0.8% | 0.25% | -6.0% |
WFC | Sell | WELLS FARGO & CO | $2,533 | -99.9% | 61,353 | -0.8% | 0.25% | -8.5% |
SPLG | New | SPDR PORTFOLIO S&P 500etf | $2,501 | – | 55,596 | +100.0% | 0.25% | – |
MRK | Buy | MERCK & CO INC | $2,422 | -99.9% | 21,827 | +5.0% | 0.24% | +22.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,275 | -99.9% | 24,039 | +5.8% | 0.22% | +3.2% |
AXP | Buy | AMERICAN EXPRESS | $2,244 | -99.9% | 15,190 | +4.2% | 0.22% | +2.3% |
SLB | Buy | SCHLUMBERGER | $2,217 | -99.8% | 41,462 | +1.5% | 0.22% | +36.2% |
XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,200 | -99.9% | 16,191 | -0.8% | 0.22% | 0.0% |
AMZN | Buy | AMAZON.COM INC | $2,100 | -99.9% | 25,003 | +32.7% | 0.21% | -11.2% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,067 | -99.9% | 13,629 | -0.7% | 0.20% | -0.5% |
BLK | Buy | BLACKROCK INC | $2,018 | -99.9% | 2,848 | +2.6% | 0.20% | +18.6% |
FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,976 | -99.9% | 39,251 | -1.0% | 0.19% | -11.0% |
FMC | Buy | FMC CORP | $1,833 | -99.9% | 14,684 | +0.8% | 0.18% | +7.1% |
PEG | Sell | PUB SVC ENTRPRS | $1,826 | -99.9% | 29,798 | -0.5% | 0.18% | -2.7% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,775 | -99.9% | 35,400 | -2.7% | 0.17% | -1.1% |
DOV | Sell | DOVER CORP | $1,663 | -99.9% | 12,283 | -0.2% | 0.16% | +3.8% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,578 | -99.8% | 23,704 | +38.5% | 0.16% | +39.6% |
WMT | Buy | WAL-MART | $1,556 | -99.9% | 10,972 | +14.3% | 0.15% | +12.5% |
XLF | Sell | FINANCIALS SELECT SPDRetf | $1,433 | -99.9% | 41,898 | -1.3% | 0.14% | 0.0% |
BERKSHIRE HATHAWAY CL A 1/100 | $1,406 | -99.9% | 3 | 0.0% | 0.14% | +3.8% | ||
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $1,340 | -99.8% | 16,024 | +80.8% | 0.13% | +73.7% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,311 | -99.9% | 12,427 | -10.6% | 0.13% | -17.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,300 | -99.9% | 2,360 | -1.3% | 0.13% | -3.0% |
CSX | Buy | CSX CORP | $1,300 | -99.8% | 41,953 | +32.1% | 0.13% | +39.1% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPetf | $1,293 | -99.9% | 61,650 | -12.7% | 0.13% | -21.1% |
BK | Sell | BANK OF NEW YORK MELLON | $1,280 | -99.9% | 28,113 | -1.2% | 0.13% | +5.0% |
CTAS | Sell | CINTAS CORP | $1,231 | -99.9% | 2,725 | -0.1% | 0.12% | +4.3% |
IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $1,235 | -99.9% | 24,781 | -27.1% | 0.12% | -33.9% |
GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURetf | $1,202 | -99.9% | 21,089 | +0.6% | 0.12% | +4.4% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,176 | -99.9% | 4,416 | +1.8% | 0.12% | -9.4% |
Sell | GLAXOSMITHKLINE ADR | $1,087 | -99.9% | 30,928 | -9.9% | 0.11% | -2.7% | |
CI | Buy | CIGNA CORP | $1,072 | -99.9% | 3,237 | +5.1% | 0.10% | +12.9% |
XLP | Sell | CONSUMER STAPLES SELECT SPDRetf | $1,057 | -99.9% | 14,177 | -0.2% | 0.10% | +1.0% |
Sell | GENERAL ELECTRIC | $1,009 | -99.9% | 12,038 | -2.2% | 0.10% | +19.3% | |
ALB | Buy | ALBEMARLE CORP | $1,001 | -99.9% | 4,617 | +1.0% | 0.10% | -25.8% |
VCIT | New | VANGUARD INTER TERM CORP BD ETetf | $966 | – | 12,459 | +100.0% | 0.10% | – |
SPGI | Sell | S&P GLOBAL INC | $919 | -99.9% | 2,743 | -1.0% | 0.09% | -2.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $913 | -99.9% | 4,260 | -0.6% | 0.09% | -8.2% |
VAW | Sell | VANGUARD MATERIALSetf | $907 | -99.9% | 5,328 | -0.5% | 0.09% | +2.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $897 | -99.9% | 6,948 | -0.4% | 0.09% | -19.3% |
PM | Buy | PHILIP MORRIS INTL | $868 | -99.9% | 8,576 | +1.5% | 0.08% | +10.4% |
MO | Buy | ALTRIA GROUP INC | $866 | -99.9% | 18,950 | +1.9% | 0.08% | +3.7% |
DD | Sell | DUPONT DE NEMOURS | $864 | -99.9% | 12,583 | -0.5% | 0.08% | +21.4% |
MDLZ | Buy | MONDELEZ INTL | $857 | -99.9% | 12,858 | +8.3% | 0.08% | +18.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $844 | -99.9% | 5,019 | +6.4% | 0.08% | +10.7% |
UNP | Buy | UNION PACIFIC | $836 | -99.9% | 4,035 | +12.3% | 0.08% | +7.9% |
TXN | Buy | TEXAS INSTRUMENTS | $769 | -99.9% | 4,655 | +0.8% | 0.08% | -2.6% |
UNH | Buy | UNITEDHEALTH GROUP | $774 | -99.9% | 1,459 | +10.9% | 0.08% | +4.1% |
EFA | Buy | ISHARES MSCI EAFEetf | $767 | -99.9% | 11,689 | +1.4% | 0.08% | +5.6% |
NESTLE SA ORD | $765 | -99.9% | 6,600 | 0.0% | 0.08% | -3.8% | ||
SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $735 | -99.9% | 9,726 | -0.6% | 0.07% | +1.4% |
YUM | Buy | YUM! BRANDS INC | $722 | -99.9% | 5,641 | +20.2% | 0.07% | +31.5% |
UPS | Buy | UNITED PARCEL SERVICE B | $720 | -99.9% | 4,142 | +11.6% | 0.07% | +9.2% |
TRV | THE TRAVELERS CO | $709 | -99.9% | 3,782 | 0.0% | 0.07% | +11.1% | |
NSRGY | Buy | NESTLE S.A. SPONS ADR | $697 | -99.9% | 6,041 | +2.9% | 0.07% | -1.4% |
IAU | Buy | ISHARES GOLD TRUSTetf | $692 | -99.8% | 19,995 | +69.3% | 0.07% | +65.9% |
XLE | Buy | ENERGY SELECT SPDRetf | $678 | -99.9% | 7,746 | +1.9% | 0.07% | +11.7% |
XLI | Buy | INDUSTRIALS SELECT SPDRetf | $678 | -99.9% | 6,905 | +1.4% | 0.07% | +8.1% |
DUK | Buy | DUKE ENERGY CORP | $661 | -99.9% | 6,420 | +0.9% | 0.06% | 0.0% |
V | Buy | VISA INC | $659 | -99.9% | 3,172 | +14.4% | 0.06% | +20.4% |
DVY | Buy | ISHARES SELECT DIVIDENDetf | $639 | -99.9% | 5,302 | +0.5% | 0.06% | +1.6% |
KMX | Sell | CARMAX | $644 | -99.9% | 10,569 | -9.7% | 0.06% | -25.0% |
VMW | Buy | VMWARE INC | $632 | -99.9% | 5,146 | +0.5% | 0.06% | +5.1% |
GOOG | Buy | ALPHABET CLASS C | $625 | -99.9% | 7,040 | +13.2% | 0.06% | -6.2% |
DVN | Buy | DEVON ENERGY | $602 | -99.9% | 9,782 | +1.7% | 0.06% | -6.3% |
AIT | Sell | APPLIED INDL TECH | $578 | -99.9% | 4,585 | -3.3% | 0.06% | +7.5% |
CLX | Buy | CLOROX CO | $575 | -99.9% | 4,100 | +5.1% | 0.06% | +1.8% |
BAC | Buy | BANK OF AMERICA | $538 | -99.9% | 16,241 | +7.9% | 0.05% | +6.0% |
VOT | Buy | VANGUARD MID CAP GROWTHetf | $528 | -99.8% | 2,936 | +90.8% | 0.05% | +79.3% |
VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $529 | -99.8% | 2,768 | +63.2% | 0.05% | +57.6% |
LLY | Buy | LILLY (ELI) & CO | $512 | -99.9% | 1,400 | +9.6% | 0.05% | +11.1% |
PAYX | PAYCHEX INC | $509 | -99.9% | 4,403 | 0.0% | 0.05% | -7.4% | |
BP | Buy | BP PLC | $496 | -99.9% | 14,186 | +9.5% | 0.05% | +22.5% |
MDY | Sell | SPDR S&P MIDCAP 400etf | $496 | -99.9% | 1,120 | -2.2% | 0.05% | -2.0% |
LQD | New | ISHARE IBOXX $ INVMT GRADE CORetf | $504 | – | 4,785 | +100.0% | 0.05% | – |
IWR | Sell | ISHARES RUSSELL MIDCAPetf | $500 | -99.9% | 7,417 | -1.3% | 0.05% | -3.9% |
AZO | AUTOZONE INC | $493 | -99.9% | 200 | 0.0% | 0.05% | +2.1% | |
SJM | JM SMUCKER CO | $475 | -99.9% | 3,000 | 0.0% | 0.05% | +4.4% | |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQ FDetf | $468 | -99.9% | 6,690 | -8.3% | 0.05% | -8.0% |
DOW | Sell | DOW CHEMICAL COMPANY | $460 | -99.9% | 9,131 | -7.0% | 0.04% | -4.3% |
GIS | Buy | GENERAL MILLS INC | $453 | -99.9% | 5,405 | +1.7% | 0.04% | 0.0% |
GLD | Buy | SPDR GOLD TRUSTetf | $432 | -99.9% | 2,545 | +2.0% | 0.04% | 0.0% |
VOO | Buy | VANGUARD S&P 500etf | $427 | -99.8% | 1,216 | +44.1% | 0.04% | +40.0% |
AMGN | Buy | AMGEN | $393 | -99.9% | 1,495 | +7.1% | 0.04% | +14.7% |
IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $383 | -99.9% | 3,798 | -0.8% | 0.04% | 0.0% |
AFL | AFLAC | $390 | -99.9% | 5,423 | 0.0% | 0.04% | +15.2% | |
NVDA | Buy | NVIDIA CORPORATION | $390 | -99.9% | 2,668 | +2.5% | 0.04% | +11.8% |
SDY | New | SPDR S&P DIVIDEND ETFetf | $372 | – | 2,976 | +100.0% | 0.04% | – |
PNC | Buy | PNC FINANCIAL SERVICES | $377 | -99.9% | 2,385 | +1.1% | 0.04% | -5.1% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $366 | -99.9% | 5,700 | -6.9% | 0.04% | -12.2% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $363 | -99.9% | 2,762 | -0.9% | 0.04% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS | $361 | -99.9% | 1,074 | +9.0% | 0.04% | +16.7% |
IWS | New | ISHARES RUSSELL MIDCAP VALUEetf | $357 | – | 3,390 | +100.0% | 0.04% | – |
HSY | HERSHEY FOODS | $359 | -99.9% | 1,550 | 0.0% | 0.04% | -5.4% | |
HES | Buy | HESS CORP | $356 | -99.9% | 2,508 | +6.7% | 0.04% | +25.0% |
LRGF | New | ISHARES US EQUITY FACTORetf | $346 | – | 8,869 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO | $337 | – | 4,067 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATERIAL | $336 | -99.9% | 3,455 | +23.3% | 0.03% | +32.0% |
BIV | Sell | VANGUARD INT TRM BONDetf | $327 | -99.9% | 4,395 | -3.8% | 0.03% | -13.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $327 | -99.9% | 2,561 | -5.5% | 0.03% | +3.2% |
MMC | MARSH & MCLENNAN CO | $324 | -99.9% | 1,957 | 0.0% | 0.03% | 0.0% | |
VT | VANGUARD TOTAL WORLD STOCKetf | $314 | -99.9% | 3,645 | 0.0% | 0.03% | 0.0% | |
ADSK | Sell | AUTODESK INC | $313 | -99.9% | 1,674 | -0.8% | 0.03% | -8.8% |
VUG | Buy | VANGUARD GROWTH INDEXetf | $312 | -99.9% | 1,463 | +4.5% | 0.03% | -6.1% |
VTV | New | VANGUARD VALUEetf | $317 | – | 2,255 | +100.0% | 0.03% | – |
MA | Sell | MASTERCARD INC | $316 | -99.9% | 909 | -2.9% | 0.03% | +6.9% |
PSX | PHILLIPS 66 | $320 | -99.9% | 3,074 | 0.0% | 0.03% | +14.8% | |
NVS | Buy | NOVARTIS A G ADR | $303 | -99.9% | 3,340 | +2.3% | 0.03% | +11.1% |
SBUX | Buy | STARBUCKS CORP | $301 | -99.9% | 3,039 | +19.6% | 0.03% | +30.4% |
VBR | VANGUARD SMALL-CAP VALUEetf | $298 | -99.9% | 1,874 | 0.0% | 0.03% | 0.0% | |
HON | Buy | HONEYWELL INTL | $291 | -99.9% | 1,358 | +1.3% | 0.03% | +20.8% |
DELL | Sell | DELL TECH CL C | $281 | -99.9% | 6,996 | -36.1% | 0.03% | -31.7% |
PPG | PPG INDUSTRIES INC | $288 | -99.9% | 2,292 | 0.0% | 0.03% | 0.0% | |
MCO | MOODYS CORP | $279 | -99.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
ITT | ITT INC | $270 | -99.9% | 3,325 | 0.0% | 0.03% | +12.5% | |
AMCR | Sell | AMCOR PLC | $280 | -99.9% | 23,516 | -2.1% | 0.03% | -3.6% |
XLU | Buy | UTILITIES SELECT SPDRetf | $274 | -99.9% | 3,882 | +12.2% | 0.03% | +8.0% |
CTVA | Sell | CORTEVA INC | $270 | -99.9% | 4,597 | -1.7% | 0.03% | -6.9% |
AYI | ACUITY BRANDS INC | $265 | -99.9% | 1,600 | 0.0% | 0.03% | -7.1% | |
NOC | NORTHROP GRUMMAN CORP | $267 | -99.9% | 490 | 0.0% | 0.03% | +4.0% | |
IYW | New | ISHARE DJ TECHetf | $250 | – | 3,351 | +100.0% | 0.02% | – |
VTEB | VANGUARD TAX-EXEMPT BONDetf | $242 | -99.9% | 4,894 | 0.0% | 0.02% | -7.7% | |
IR | New | INGERSOLL RAND INC | $244 | – | 4,665 | +100.0% | 0.02% | – |
RSP | Sell | INVESCO S&P 500 EQ WTetf | $238 | -99.9% | 1,685 | -17.9% | 0.02% | -17.9% |
NEU | NEWMARKET CORP | $230 | -99.9% | 740 | 0.0% | 0.02% | -4.2% | |
EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $219 | -99.9% | 5,788 | -13.5% | 0.02% | -12.0% |
HPQ | New | HP INC | $227 | – | 8,465 | +100.0% | 0.02% | – |
VYM | New | VANGUARD HIGH DIV YIELD ETFetf | $218 | – | 2,011 | +100.0% | 0.02% | – |
RY | ROYAL BANK OF CANADA | $217 | -99.9% | 2,305 | 0.0% | 0.02% | -8.7% | |
IWN | New | ISHARES RUSSELL 2000 VALUEetf | $200 | – | 1,445 | +100.0% | 0.02% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $206 | – | 962 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP | $206 | – | 778 | +100.0% | 0.02% | – |
Sell | WARNER BROS DISCOVERY A | $123 | -99.9% | 12,954 | -37.5% | 0.01% | -53.8% | |
MDRR | MEDALIST DIVERSIFIED REIT | $14 | -99.9% | 19,618 | 0.0% | 0.00% | -50.0% | |
Exit | HALEON PLC | $0 | – | -16,783 | -100.0% | -0.01% | – | |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,652 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -3,008 | -100.0% | -0.03% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPetf | $0 | – | -115,220 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.