$1.09 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CL A 1/100 | $1,553,430 | +11.2% | 3 | 0.0% | 0.14% | +6.7% | ||
| IWP | ISHARES RUSSELL MIDCAP GROWTHetf | $1,543,568 | +6.1% | 15,974 | 0.0% | 0.14% | +2.2% | |
| ALB | ALBEMARLE CORP | $1,030,007 | +0.9% | 4,617 | 0.0% | 0.10% | -3.1% | |
| TT | TRANE TECHNOLOGIES PLC | $959,934 | +4.0% | 5,019 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL | $926,994 | +4.6% | 12,709 | 0.0% | 0.08% | 0.0% | |
| EFA | ISHARES MSCI EAFEetf | $723,768 | +1.4% | 9,983 | 0.0% | 0.07% | -1.5% | |
| AIT | APPLIED INDL TECH | $664,046 | +1.9% | 4,585 | 0.0% | 0.06% | -1.6% | |
| XLE | ENERGY SELECT SPDRetf | $632,801 | -2.0% | 7,796 | 0.0% | 0.06% | -6.5% | |
| CLX | CLOROX CO | $620,256 | +0.5% | 3,900 | 0.0% | 0.06% | -3.4% | |
| VOT | VANGUARD MID CAP GROWTHetf | $604,141 | +5.6% | 2,936 | 0.0% | 0.06% | +1.8% | |
| YUM | YUM! BRANDS INC | $593,825 | +4.9% | 4,286 | 0.0% | 0.06% | +1.9% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ FDetf | $547,710 | -0.4% | 6,690 | 0.0% | 0.05% | -5.7% | |
| ADBE | ADOBE SYSTEMS | $480,677 | +26.9% | 983 | 0.0% | 0.04% | +22.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQetf | $474,525 | +17.7% | 5,700 | 0.0% | 0.04% | +12.8% | |
| PAYX | PAYCHEX INC | $475,783 | -2.4% | 4,253 | 0.0% | 0.04% | -6.4% | |
| SJM | JM SMUCKER CO | $443,010 | -6.2% | 3,000 | 0.0% | 0.04% | -8.9% | |
| AZO | AUTOZONE INC | $438,831 | +1.4% | 176 | 0.0% | 0.04% | -2.4% | |
| IJJ | ISHARES S&P MIDCAP VALUEetf | $406,880 | +4.2% | 3,798 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY FOODS | $377,047 | -1.9% | 1,510 | 0.0% | 0.04% | -5.4% | |
| IWS | ISHARES RUSSELL MIDCAP VALUEetf | $372,358 | +3.4% | 3,390 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARE DJ TECHetf | $364,789 | +17.3% | 3,351 | 0.0% | 0.03% | +13.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $364,771 | -0.9% | 2,976 | 0.0% | 0.03% | -2.9% | |
| LQD | ISHARE IBOXX $ INVMT GRADE CORetf | $355,240 | -1.3% | 3,285 | 0.0% | 0.03% | -2.9% | |
| VUG | VANGUARD GROWTH INDEXetf | $359,721 | +13.5% | 1,271 | 0.0% | 0.03% | +10.0% | |
| VT | VANGUARD TOTAL WORLD STOCKetf | $353,492 | +5.3% | 3,645 | 0.0% | 0.03% | +3.1% | |
| MCO | MOODYS CORP | $347,720 | +13.6% | 1,000 | 0.0% | 0.03% | +10.3% | |
| GIS | GENERAL MILLS INC | $345,628 | -10.2% | 4,506 | 0.0% | 0.03% | -13.5% | |
| PPG | PPG INDUSTRIES INC | $339,916 | +11.0% | 2,292 | 0.0% | 0.03% | +6.9% | |
| NVS | NOVARTIS A G ADR | $337,039 | +9.7% | 3,340 | 0.0% | 0.03% | +6.9% | |
| ADSK | AUTODESK INC | $342,517 | -1.7% | 1,674 | 0.0% | 0.03% | -6.1% | |
| HES | HESS CORP | $340,963 | +2.7% | 2,508 | 0.0% | 0.03% | -3.1% | |
| IR | INGERSOLL RAND INC | $304,904 | +12.3% | 4,665 | 0.0% | 0.03% | +7.7% | |
| VTEB | VANGUARD TAX-EXEMPT BONDetf | $245,777 | -0.9% | 4,894 | 0.0% | 0.02% | -4.2% | |
| AMCR | AMCOR PLC | $234,690 | -12.3% | 23,516 | 0.0% | 0.02% | -15.4% | |
| EEM | ISHARES MSCI EMERGING MKTSetf | $225,808 | +0.3% | 5,708 | 0.0% | 0.02% | -4.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $229,799 | +7.0% | 947 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $217,642 | +6.3% | 1,255 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $220,151 | -0.1% | 2,305 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.