$1.04 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 206 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,666,039 | +120433.2% | 224,301 | +0.3% | 6.20% | +17.6% |
| AAPL | Buy | APPLE INC | $57,999,140 | +127702.1% | 351,723 | +0.7% | 5.56% | +24.7% |
| PG | Buy | PROCTER & GAMBLE CO | $26,548,156 | +98720.6% | 178,547 | +0.7% | 2.54% | -3.6% |
| ADP | Buy | AUTO DATA PROC | $26,539,209 | +93479.7% | 119,208 | +0.4% | 2.54% | -8.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $24,525,826 | +87664.6% | 158,231 | +0.0% | 2.35% | -14.4% |
| ABBV | Buy | ABBVIE INC | $24,245,158 | +98702.6% | 152,131 | +0.2% | 2.32% | -3.6% |
| MCD | Buy | MC DONALDS CORP | $24,045,621 | +106338.9% | 85,997 | +0.3% | 2.30% | +3.9% |
| PEP | Buy | PEPSICO INC | $23,416,982 | +100830.9% | 128,453 | +0.0% | 2.24% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS | $21,918,290 | +111047.5% | 90,032 | +0.6% | 2.10% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $21,515,711 | +99884.7% | 69,682 | +0.0% | 2.06% | -2.5% |
| NKE | Buy | NIKE INC-CL B | $21,467,764 | +104851.2% | 175,047 | +0.1% | 2.06% | +2.4% |
| BDX | Buy | BECTON DICKINSON | $20,545,820 | +97305.9% | 83,000 | +0.1% | 1.97% | -4.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $20,362,765 | +103400.9% | 81,399 | +0.1% | 1.95% | +1.0% |
| ORCL | Buy | ORACLE CORP | $18,786,658 | +114194.9% | 202,181 | +0.5% | 1.80% | +11.5% |
| ABT | Buy | ABBOTT LABS | $18,396,208 | +93686.4% | 181,673 | +1.7% | 1.76% | -8.5% |
| TGT | Buy | TARGET CORP | $18,371,348 | +111410.5% | 110,918 | +0.3% | 1.76% | +8.8% |
| CVX | Buy | CHEVRON CORP | $18,045,183 | +91967.3% | 110,598 | +1.3% | 1.73% | -10.2% |
| JPM | Buy | JP MORGAN CHASE | $17,288,513 | +97990.9% | 132,672 | +0.9% | 1.66% | -4.3% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $16,785,359 | +107595.1% | 371,604 | +0.1% | 1.61% | +5.1% |
| XOM | Buy | EXXON MOBIL | $15,710,715 | +99669.6% | 143,268 | +0.4% | 1.50% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,751,699 | +98408.8% | 150,635 | +1.5% | 1.41% | -3.9% |
| GOOGL | Buy | ALPHABET CLASS A | $13,283,353 | +121609.3% | 128,057 | +3.5% | 1.27% | +18.8% |
| NSC | Buy | NORFOLK SOUTHERN | $12,534,626 | +86435.2% | 59,126 | +0.6% | 1.20% | -15.5% |
| D | Buy | DOMINION ENERGY | $11,659,361 | +100351.1% | 208,538 | +10.2% | 1.12% | -2.0% |
| KO | Buy | COCA-COLA CO | $11,246,433 | +98787.1% | 181,306 | +1.4% | 1.08% | -3.5% |
| ECL | Buy | ECOLAB INC | $11,141,328 | +118286.2% | 67,307 | +4.1% | 1.07% | +15.5% |
| APD | Buy | AIR PRODS & CHEM | $10,809,436 | +93699.3% | 37,636 | +0.7% | 1.04% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $9,999,905 | +120279.3% | 78,381 | +3.7% | 0.96% | +17.4% |
| PFE | Buy | PFIZER INC | $9,909,686 | +81080.4% | 242,884 | +2.0% | 0.95% | -20.9% |
| CB | Buy | CHUBB LTD | $9,554,627 | +89732.9% | 49,205 | +2.1% | 0.92% | -12.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,900,918 | +84735.3% | 261,024 | +7.0% | 0.85% | -17.2% |
| VZ | Buy | VERIZON | $8,487,562 | +104983.1% | 218,245 | +6.5% | 0.81% | +2.5% |
| EMR | Buy | EMERSON ELECTRIC | $7,914,926 | +90657.1% | 90,830 | +0.1% | 0.76% | -11.4% |
| DIS | Buy | DISNEY (WALT) | $7,787,310 | +138488.9% | 77,772 | +20.3% | 0.75% | +35.1% |
| MMM | Buy | 3M COMPANY | $7,648,140 | +93409.5% | 72,763 | +6.7% | 0.73% | -8.7% |
| SO | Buy | SOUTHERN CO | $7,577,606 | +98759.8% | 108,905 | +1.5% | 0.73% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $7,372,941 | +114085.2% | 91,453 | +10.1% | 0.71% | +11.4% |
| IBM | Buy | INTL BUS MACHINES | $7,325,804 | +93748.4% | 55,884 | +0.9% | 0.70% | -8.5% |
| USB | Buy | U.S. BANCORP | $7,090,350 | +88474.0% | 196,681 | +7.2% | 0.68% | -13.6% |
| COST | Buy | COSTCO COS INC | $7,081,195 | +114020.8% | 14,252 | +4.8% | 0.68% | +11.3% |
| CAT | Buy | CATERPILLAR INC | $6,806,784 | +95648.8% | 29,745 | +0.2% | 0.65% | -6.6% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $5,190,671 | +121290.8% | 34,373 | +0.0% | 0.50% | +18.3% |
| NDAQ | Buy | NASDAQ INC | $5,013,403 | +90492.8% | 91,703 | +1.7% | 0.48% | -11.6% |
| BMY | Buy | BRISTOL MYERS SQ | $4,958,585 | +96408.1% | 71,542 | +0.2% | 0.48% | -5.9% |
| XYL | Buy | XYLEM INC | $4,692,131 | +97409.0% | 44,815 | +3.0% | 0.45% | -4.9% |
| APH | Buy | AMPHENOL CORP | $4,417,783 | +112569.8% | 54,060 | +5.0% | 0.42% | +9.9% |
| COF | Buy | CAPITAL ONE FINL | $4,200,269 | +105780.2% | 43,680 | +2.4% | 0.40% | +3.1% |
| MET | Buy | METLIFE INC | $4,076,832 | +83820.0% | 70,363 | +4.8% | 0.39% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $4,013,807 | +84170.6% | 40,458 | +0.2% | 0.38% | -17.7% |
| UL | Buy | UNILEVER PLC | $3,762,225 | +104668.2% | 72,448 | +1.6% | 0.36% | +2.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,522,099 | +457910.3% | 18,935 | +306.8% | 0.34% | +343.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $3,233,133 | +109460.6% | 48,364 | +1.0% | 0.31% | +6.9% |
| GPC | Buy | GENUINE PARTS CO | $3,215,364 | +98109.0% | 19,218 | +1.8% | 0.31% | -4.0% |
| AMZN | Buy | AMAZON.COM INC | $3,170,280 | +150865.7% | 30,693 | +22.8% | 0.30% | +47.6% |
| T | Buy | AT&T | $3,064,476 | +108070.7% | 159,194 | +3.5% | 0.29% | +5.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $2,836,083 | +113298.0% | 58,901 | +5.9% | 0.27% | +10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,379,308 | +104485.0% | 24,605 | +2.4% | 0.23% | +2.2% |
| SLB | Buy | SCHLUMBERGER | $2,151,929 | +96964.9% | 43,827 | +5.7% | 0.21% | -5.5% |
| BLK | Buy | BLACKROCK INC | $2,098,360 | +103882.2% | 3,136 | +10.1% | 0.20% | +1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $2,091,900 | +101104.6% | 13,739 | +0.8% | 0.20% | -1.5% |
| WMT | Buy | WAL-MART | $1,770,137 | +113662.0% | 12,005 | +9.4% | 0.17% | +11.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,658,825 | +105022.0% | 24,829 | +4.7% | 0.16% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,521,285 | +129261.0% | 4,740 | +7.3% | 0.15% | +27.0% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,283,026 | +100136.4% | 28,236 | +0.4% | 0.12% | -2.4% |
| VAW | Buy | VANGUARD MATERIALSetf | $954,538 | +105141.2% | 5,368 | +0.8% | 0.09% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $747,512 | +107922.0% | 20,003 | +0.0% | 0.07% | +5.9% |
| XLE | Buy | ENERGY SELECT SPDRetf | $645,743 | +95142.3% | 7,796 | +0.6% | 0.06% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP | $640,158 | +96746.9% | 6,636 | +3.4% | 0.06% | -6.2% |
| BP | Buy | BP PLC | $547,609 | +110305.0% | 14,434 | +1.7% | 0.05% | +6.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $501,519 | +108925.9% | 9,148 | +0.2% | 0.05% | +6.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $374,822 | +103156.7% | 2,902 | +5.1% | 0.04% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $324,832 | +141131.3% | 890 | +20.3% | 0.03% | +34.8% |
| New | GE HEALTHCARE TECH | $311,054 | – | 3,792 | +100.0% | 0.03% | – | |
| CTVA | Buy | CORTEVA INC | $281,450 | +104140.7% | 4,667 | +1.5% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $261,349 | +115031.7% | 8,905 | +5.2% | 0.02% | +13.6% |
| HON | Buy | HONEYWELL INTL | $259,923 | +89220.6% | 1,360 | +0.1% | 0.02% | -13.8% |
| MCK | New | MCKESSON CORP | $217,191 | – | 610 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $204,778 | – | 1,255 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.