$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES INC | $36,891 | -99.9% | 185,160 | -0.1% | 3.62% | -4.7% |
| ABBV | Sell | ABBVIE INC | $24,539 | -99.9% | 151,841 | -0.3% | 2.41% | +8.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $19,674 | -99.9% | 81,334 | -0.1% | 1.93% | -0.8% |
| CVX | Sell | CHEVRON CORP | $19,600 | -99.9% | 109,198 | -0.4% | 1.92% | +12.0% |
| TGT | Sell | TARGET CORP | $16,475 | -99.9% | 110,543 | -0.5% | 1.62% | -10.1% |
| XOM | Sell | EXXON MOBIL | $15,747 | -99.9% | 142,767 | -0.8% | 1.55% | +12.8% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $7,109 | -99.9% | 29,677 | -0.2% | 0.70% | +31.0% |
| MDT | Sell | MEDTRONIC PLC | $6,457 | -99.9% | 83,076 | -3.6% | 0.63% | -16.5% |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $5,246 | -99.9% | 134,577 | -6.4% | 0.52% | -10.1% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $2,533 | -99.9% | 61,353 | -0.8% | 0.25% | -8.5% |
| XLV | Sell | HEALTH CARE SELECT SPDRetf | $2,200 | -99.9% | 16,191 | -0.8% | 0.22% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,067 | -99.9% | 13,629 | -0.7% | 0.20% | -0.5% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,976 | -99.9% | 39,251 | -1.0% | 0.19% | -11.0% |
| 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% |
| XLF | Sell | FINANCIALS SELECT SPDRetf | $1,433 | -99.9% | 41,898 | -1.3% | 0.14% | 0.0% |
| 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% |
| 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% |
| Sell | GLAXOSMITHKLINE ADR | $1,087 | -99.9% | 30,928 | -9.9% | 0.11% | -2.7% | |
| 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% | |
| 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% |
| DD | Sell | DUPONT DE NEMOURS | $864 | -99.9% | 12,583 | -0.5% | 0.08% | +21.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYetf | $735 | -99.9% | 9,726 | -0.6% | 0.07% | +1.4% |
| KMX | Sell | CARMAX | $644 | -99.9% | 10,569 | -9.7% | 0.06% | -25.0% |
| AIT | Sell | APPLIED INDL TECH | $578 | -99.9% | 4,585 | -3.3% | 0.06% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $496 | -99.9% | 1,120 | -2.2% | 0.05% | -2.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAPetf | $500 | -99.9% | 7,417 | -1.3% | 0.05% | -3.9% |
| 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% |
| IJJ | Sell | ISHARES S&P MIDCAP VALUEetf | $383 | -99.9% | 3,798 | -0.8% | 0.04% | 0.0% |
| 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% |
| 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% |
| ADSK | Sell | AUTODESK INC | $313 | -99.9% | 1,674 | -0.8% | 0.03% | -8.8% |
| MA | Sell | MASTERCARD INC | $316 | -99.9% | 909 | -2.9% | 0.03% | +6.9% |
| DELL | Sell | DELL TECH CL C | $281 | -99.9% | 6,996 | -36.1% | 0.03% | -31.7% |
| AMCR | Sell | AMCOR PLC | $280 | -99.9% | 23,516 | -2.1% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INC | $270 | -99.9% | 4,597 | -1.7% | 0.03% | -6.9% |
| RSP | Sell | INVESCO S&P 500 EQ WTetf | $238 | -99.9% | 1,685 | -17.9% | 0.02% | -17.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $219 | -99.9% | 5,788 | -13.5% | 0.02% | -12.0% |
| Sell | WARNER BROS DISCOVERY A | $123 | -99.9% | 12,954 | -37.5% | 0.01% | -53.8% | |
| 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.