$1.03 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $70,770,546 | -7.2% | 224,135 | +0.1% | 6.85% | -2.4% |
AAPL | Sell | APPLE INC | $59,493,182 | -12.6% | 347,487 | -0.9% | 5.76% | -8.0% |
LOW | Sell | LOWES INC | $37,539,645 | -8.4% | 180,618 | -0.6% | 3.63% | -3.7% |
ADP | Sell | AUTO DATA PROC | $28,471,607 | +8.8% | 118,346 | -0.6% | 2.76% | +14.5% |
PG | Buy | PROCTER & GAMBLE CO | $26,251,522 | -3.0% | 179,978 | +1.0% | 2.54% | +2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $24,407,853 | +2.6% | 69,677 | -0.1% | 2.36% | +8.0% |
IVV | Buy | ISHARES S&P 500etf | $23,190,474 | -2.5% | 54,003 | +1.2% | 2.24% | +2.6% |
MCD | Buy | MC DONALDS CORP | $22,899,277 | -10.8% | 86,924 | +1.1% | 2.22% | -6.1% |
ABBV | Sell | ABBVIE INC | $22,454,288 | +9.8% | 150,639 | -0.8% | 2.17% | +15.5% |
JNJ | Sell | JOHNSON&JOHNSON | $21,936,172 | -16.4% | 140,842 | -11.1% | 2.12% | -12.0% |
PEP | Buy | PEPSICO INC | $21,835,733 | -8.0% | 128,870 | +0.6% | 2.11% | -3.2% |
ORCL | Buy | ORACLE CORP | $21,650,153 | -9.6% | 204,401 | +1.6% | 2.10% | -4.9% |
BDX | Sell | BECTON DICKINSON | $21,416,108 | -2.1% | 82,838 | -0.0% | 2.07% | +3.0% |
ITW | Buy | ILLINOIS TOOL WKS | $20,874,377 | -7.3% | 90,636 | +0.7% | 2.02% | -2.5% |
IJH | Sell | ISHARES CORE S&P MIDCAPetf | $20,360,665 | -4.8% | 81,655 | -0.1% | 1.97% | +0.2% |
JPM | Buy | JP MORGAN CHASE | $19,691,858 | +1.8% | 135,787 | +2.1% | 1.90% | +7.1% |
CVX | Buy | CHEVRON CORP | $18,708,938 | +7.9% | 110,953 | +0.7% | 1.81% | +13.5% |
ABT | Buy | ABBOTT LABS | $17,702,630 | -10.9% | 182,784 | +0.3% | 1.71% | -6.2% |
NKE | Buy | NIKE INC-CL B | $17,128,506 | -11.7% | 179,131 | +1.9% | 1.66% | -7.1% |
GOOGL | Buy | ALPHABET CLASS A | $17,056,162 | +9.5% | 130,339 | +0.1% | 1.65% | +15.1% |
XOM | Buy | EXXON MOBIL | $16,639,967 | +9.9% | 141,520 | +0.3% | 1.61% | +15.7% |
CSCO | Sell | CISCO SYSTEMS INC | $16,388,559 | +3.9% | 304,847 | -0.0% | 1.59% | +9.3% |
VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $16,337,691 | -4.8% | 373,689 | +0.5% | 1.58% | +0.1% |
IWM | Sell | ISHARES RUSSELL 2000etf | $13,546,543 | -5.9% | 76,647 | -0.3% | 1.31% | -0.9% |
TGT | Sell | TARGET CORP | $11,977,606 | -17.4% | 108,326 | -1.5% | 1.16% | -13.1% |
ECL | Sell | ECOLAB INC | $11,537,326 | -9.3% | 68,107 | -0.1% | 1.12% | -4.6% |
NSC | Sell | NORFOLK SOUTHERN | $11,384,737 | -13.8% | 57,811 | -0.7% | 1.10% | -9.2% |
CB | Buy | CHUBB LTD | $11,323,118 | +15.7% | 54,391 | +7.0% | 1.10% | +21.8% |
RTX | Buy | RTX CORP | $11,240,140 | -24.2% | 156,178 | +3.1% | 1.09% | -20.2% |
APD | Buy | AIR PRODS & CHEM | $11,013,774 | -4.8% | 38,863 | +0.6% | 1.07% | +0.2% |
PH | Sell | PARKER-HANNIFIN | $10,799,052 | -1.9% | 27,724 | -1.8% | 1.04% | +3.3% |
KO | Sell | COCA-COLA CO | $10,084,984 | -7.4% | 180,153 | -0.4% | 0.98% | -2.5% |
D | Buy | DOMINION ENERGY | $9,437,030 | -12.0% | 211,261 | +2.1% | 0.91% | -7.4% |
QCOM | Buy | QUALCOMM INC | $9,271,249 | -2.7% | 83,480 | +4.3% | 0.90% | +2.4% |
HD | Sell | HOME DEPOT | $9,204,089 | -3.0% | 30,461 | -0.3% | 0.89% | +2.1% |
EMR | Sell | EMERSON ELECTRIC | $8,660,591 | +6.7% | 89,682 | -0.1% | 0.84% | +12.2% |
PFE | Buy | PFIZER INC | $8,195,124 | -8.6% | 247,064 | +1.1% | 0.79% | -3.9% |
COST | Buy | COSTCO COS INC | $8,178,440 | +5.5% | 14,476 | +0.5% | 0.79% | +10.9% |
CAT | Sell | CATERPILLAR INC | $8,048,681 | +10.2% | 29,482 | -0.7% | 0.78% | +15.9% |
IBM | Buy | INTL BUS MACHINES | $7,915,975 | +6.4% | 56,422 | +1.5% | 0.77% | +12.0% |
TFC | Buy | TRUIST FINANCIAL CORP | $7,847,179 | -2.7% | 274,281 | +3.2% | 0.76% | +2.3% |
INTC | Buy | INTEL CORP | $7,583,554 | +6.4% | 213,321 | +0.1% | 0.73% | +11.9% |
MDT | Buy | MEDTRONIC PLC | $7,337,474 | -9.5% | 93,638 | +1.8% | 0.71% | -4.8% |
VZ | Sell | VERIZON | $7,200,731 | -13.4% | 222,176 | -0.6% | 0.70% | -8.8% |
USB | Buy | U.S. BANCORP | $7,207,212 | +5.5% | 218,004 | +5.4% | 0.70% | +11.0% |
CARR | Sell | CARRIER GLOBAL CORP | $7,148,014 | +10.3% | 129,493 | -0.7% | 0.69% | +16.1% |
SO | Buy | SOUTHERN CO | $7,063,813 | -7.4% | 109,144 | +0.5% | 0.68% | -2.7% |
BSV | Sell | VANGUARD SHORT-TERM BONDetf | $6,586,771 | -4.6% | 87,625 | -4.0% | 0.64% | +0.3% |
MMM | Sell | 3M COMPANY | $6,570,532 | -7.2% | 70,183 | -0.7% | 0.64% | -2.3% |
DE | Sell | DEERE & CO | $6,381,496 | -8.6% | 16,910 | -1.8% | 0.62% | -3.9% |
VNQ | Sell | VANGUARD REAL ESTATEetf | $6,119,305 | -9.6% | 80,879 | -0.2% | 0.59% | -5.0% |
XLK | Buy | TECHNOLOGY SELECT SPDRetf | $5,789,356 | -4.7% | 35,316 | +1.1% | 0.56% | +0.2% |
DIS | Sell | DISNEY (WALT) | $5,745,067 | -16.8% | 70,883 | -8.4% | 0.56% | -12.4% |
KMB | Sell | KIMBERLY-CLARK | $5,683,817 | -13.5% | 47,032 | -1.1% | 0.55% | -8.9% |
CL | Sell | COLGATE-PALMOLIVE | $5,679,175 | -9.1% | 79,865 | -1.5% | 0.55% | -4.5% |
NTRS | Sell | NORTHERN TRUST CORP | $5,528,385 | -8.4% | 79,568 | -2.2% | 0.54% | -3.6% |
APH | Buy | AMPHENOL CORP | $5,302,121 | +3.0% | 63,128 | +4.1% | 0.51% | +8.2% |
VWO | Sell | VANGUARD FTSE EMERGING MKTSetf | $5,224,946 | -4.9% | 133,255 | -1.4% | 0.51% | +0.2% |
COP | Sell | CONOCOPHILLIPS | $4,831,855 | +14.5% | 40,333 | -0.9% | 0.47% | +20.6% |
MET | Sell | METLIFE INC | $4,584,440 | +11.3% | 72,873 | -0.0% | 0.44% | +17.2% |
TXN | Buy | TEXAS INSTRUMENTS | $4,378,499 | -2.3% | 27,536 | +10.6% | 0.42% | +2.9% |
SPY | Sell | SPDR S&P 500etf | $4,260,823 | -14.1% | 9,967 | -10.9% | 0.41% | -9.6% |
NDAQ | Sell | NASDAQ INC | $4,248,418 | -7.1% | 87,434 | -4.7% | 0.41% | -2.4% |
COF | Sell | CAPITAL ONE FINL | $4,175,770 | -12.2% | 43,027 | -1.1% | 0.40% | -7.6% |
AMZN | Buy | AMAZON.COM INC | $4,167,375 | -1.1% | 32,783 | +1.4% | 0.40% | +3.9% |
BMY | Sell | BRISTOL MYERS SQ | $4,153,984 | -10.8% | 71,571 | -1.7% | 0.40% | -6.1% |
XYL | Sell | XYLEM INC | $4,049,743 | -19.8% | 44,488 | -0.7% | 0.39% | -15.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,921,750 | -10.4% | 48,833 | -0.7% | 0.38% | -5.7% |
CVS | Sell | CVS HEALTH CORP | $3,446,506 | -15.6% | 49,363 | -16.5% | 0.33% | -11.4% |
UL | Sell | UNILEVER PLC | $3,410,724 | -9.0% | 69,043 | -4.0% | 0.33% | -4.3% |
New | KENVUE INC | $3,210,702 | – | 159,896 | +100.0% | 0.31% | – | |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $3,097,423 | -4.8% | 48,134 | -0.2% | 0.30% | +0.3% |
SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $3,026,707 | -2.5% | 60,221 | +1.1% | 0.29% | +2.8% |
Sell | SHELL PLC ADR | $2,847,914 | +4.7% | 44,236 | -1.8% | 0.28% | +10.4% | |
GPC | Sell | GENUINE PARTS CO | $2,736,867 | -15.0% | 18,956 | -0.3% | 0.26% | -10.5% |
ACN | Sell | ACCENTURE PLC | $2,731,743 | -2.5% | 8,895 | -2.0% | 0.26% | +2.3% |
BLK | Buy | BLACKROCK INC | $2,680,994 | +7.1% | 4,147 | +14.5% | 0.26% | +12.6% |
SLB | Buy | SCHLUMBERGER | $2,611,693 | +20.5% | 44,797 | +1.6% | 0.25% | +27.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAPetf | $2,414,192 | -4.6% | 25,593 | +0.7% | 0.23% | +0.4% |
MRK | Buy | MERCK & CO INC | $2,261,041 | -9.7% | 21,963 | +1.2% | 0.22% | -4.8% |
AXP | Sell | AMERICAN EXPRESS | $2,200,974 | -14.4% | 14,753 | -0.0% | 0.21% | -9.7% |
XLV | Buy | HEALTH CARE SELECT SPDRetf | $2,138,381 | +0.0% | 16,610 | +3.1% | 0.21% | +5.1% |
T | Sell | AT&T | $2,085,530 | -7.1% | 138,850 | -1.4% | 0.20% | -2.4% |
WMT | Buy | WAL-MART | $2,061,178 | +4.1% | 12,888 | +2.3% | 0.20% | +9.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $2,051,695 | -4.7% | 13,514 | -0.9% | 0.20% | +0.5% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,792,421 | -0.5% | 26,889 | +3.3% | 0.17% | +4.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,737,126 | -7.8% | 33,490 | -3.3% | 0.17% | -2.9% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,705,102 | -1.7% | 4,759 | +1.4% | 0.16% | +3.8% |
PEG | Sell | PUB SVC ENTRPRS | $1,674,747 | -9.3% | 29,428 | -0.2% | 0.16% | -4.7% |
DOV | Sell | DOVER CORP | $1,659,332 | -6.8% | 11,894 | -1.4% | 0.16% | -1.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $1,624,571 | -22.5% | 16,223 | -22.8% | 0.16% | -18.7% |
FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,587,361 | -5.2% | 31,192 | -5.3% | 0.15% | 0.0% |
BERKSHIRE HATHAWAY CL A 1/100 | $1,594,431 | +2.6% | 3 | 0.0% | 0.15% | +7.7% | ||
IWP | ISHARES RUSSELL MIDCAP GROWTHetf | $1,459,225 | -5.5% | 15,974 | 0.0% | 0.14% | -0.7% | |
XLF | Buy | FINANCIALS SELECT SPDRetf | $1,375,057 | -1.4% | 41,455 | +0.2% | 0.13% | +3.9% |
CTAS | Sell | CINTAS CORP | $1,275,639 | -5.0% | 2,652 | -1.9% | 0.12% | -0.8% |
Sell | GENERAL ELECTRIC | $1,237,704 | -0.0% | 11,196 | -0.7% | 0.12% | +5.3% | |
CSX | CSX CORP | $1,220,375 | -9.8% | 39,687 | 0.0% | 0.12% | -4.8% | |
GNR | SPDR S&P GLOBAL NATURAL RESOURetf | $1,165,105 | +3.4% | 20,910 | 0.0% | 0.11% | +8.7% | |
BK | Sell | BANK OF NEW YORK MELLON | $1,162,296 | -5.2% | 27,252 | -1.1% | 0.11% | -0.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,107,848 | -5.2% | 4,165 | -1.9% | 0.11% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,082,201 | -5.9% | 2,138 | -3.0% | 0.10% | -0.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $1,085,971 | -6.2% | 6,746 | -1.0% | 0.10% | -0.9% |
GOOG | Sell | ALPHABET CLASS C | $1,011,290 | +5.6% | 7,670 | -3.2% | 0.10% | +11.4% |
IGSB | Sell | ISHARES SHORT TERM CORP BDetf | $1,007,812 | -2.3% | 20,225 | -1.7% | 0.10% | +3.2% |
SPGI | Sell | S&P GLOBAL INC | $1,001,223 | -8.9% | 2,740 | -0.0% | 0.10% | -4.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $992,230 | +3.4% | 4,890 | -2.6% | 0.10% | +9.1% |
XLP | Sell | CONSUMER STAPLES SELECT SPDRetf | $961,345 | -7.7% | 13,971 | -0.5% | 0.09% | -3.1% |
FMC | Sell | FMC CORP | $947,626 | -38.9% | 14,150 | -4.7% | 0.09% | -35.7% |
VAW | VANGUARD MATERIALSetf | $903,660 | -5.2% | 5,238 | 0.0% | 0.09% | -1.1% | |
CI | Buy | CIGNA CORP | $888,771 | +2.2% | 3,107 | +0.2% | 0.09% | +7.5% |
Sell | GLAXOSMITHKLINE ADR | $876,634 | -2.0% | 24,183 | -3.7% | 0.08% | +3.7% | |
MDLZ | MONDELEZ INTL | $882,005 | -4.9% | 12,709 | 0.0% | 0.08% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $863,740 | -61.1% | 21,139 | -59.4% | 0.08% | -58.8% |
NVDA | Sell | NVIDIA CORPORATION | $854,320 | +1.5% | 1,964 | -1.3% | 0.08% | +7.8% |
VMW | VMWARE INC | $840,225 | +15.9% | 5,047 | 0.0% | 0.08% | +20.9% | |
ALB | ALBEMARLE CORP | $785,075 | -23.8% | 4,617 | 0.0% | 0.08% | -20.0% | |
MO | Sell | ALTRIA GROUP INC | $771,360 | -7.5% | 18,344 | -0.4% | 0.08% | -2.6% |
UNP | UNION PACIFIC | $777,663 | -0.5% | 3,819 | 0.0% | 0.08% | +4.2% | |
NESTLE SA ORD | $745,939 | -5.7% | 6,580 | 0.0% | 0.07% | -1.4% | ||
PM | Sell | PHILIP MORRIS INTL | $744,322 | -7.4% | 8,040 | -2.4% | 0.07% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP | $711,570 | +6.4% | 1,411 | +1.4% | 0.07% | +13.1% |
XLE | Buy | ENERGY SELECT SPDRetf | $713,719 | +12.8% | 7,896 | +1.3% | 0.07% | +19.0% |
AIT | APPLIED INDL TECH | $708,887 | +6.8% | 4,585 | 0.0% | 0.07% | +13.1% | |
KMX | Sell | CARMAX | $691,456 | -17.0% | 9,776 | -1.8% | 0.07% | -13.0% |
VOO | Buy | VANGUARD S&P 500etf | $691,545 | +34.9% | 1,761 | +39.9% | 0.07% | +42.6% |
IAU | Buy | ISHARES GOLD TRUSTetf | $679,121 | -3.2% | 19,409 | +0.6% | 0.07% | +1.5% |
EFA | Sell | ISHARES MSCI EAFEetf | $680,861 | -5.9% | 9,879 | -1.0% | 0.07% | -1.5% |
LLY | Sell | LILLY (ELI) & CO | $671,413 | +5.3% | 1,250 | -8.1% | 0.06% | +10.2% |
XLI | Sell | INDUSTRIALS SELECT SPDRetf | $661,505 | -8.3% | 6,525 | -3.0% | 0.06% | -3.0% |
NSRGY | NESTLE S.A. SPONS ADR | $661,026 | -6.0% | 5,841 | 0.0% | 0.06% | -1.5% | |
V | VISA INC | $655,567 | -3.1% | 2,850 | 0.0% | 0.06% | +1.6% | |
UPS | Buy | UNITED PARCEL SERVICE B | $617,557 | -11.4% | 3,962 | +1.9% | 0.06% | -6.2% |
TRV | Sell | THE TRAVELERS CO | $610,289 | -6.6% | 3,737 | -0.7% | 0.06% | -1.7% |
SCHD | SCHWAB US DIVIDEND EQUITYetf | $589,578 | -2.6% | 8,332 | 0.0% | 0.06% | +1.8% | |
DUK | Sell | DUKE ENERGY CORP | $565,490 | -3.4% | 6,407 | -1.8% | 0.06% | +1.9% |
DVY | Sell | ISHARES SELECT DIVIDENDetf | $570,161 | -6.8% | 5,297 | -1.9% | 0.06% | -1.8% |
VOT | VANGUARD MID CAP GROWTHetf | $571,845 | -5.3% | 2,936 | 0.0% | 0.06% | -1.8% | |
BP | Sell | BP PLC | $548,219 | +8.2% | 14,159 | -1.4% | 0.05% | +12.8% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQ FDetf | $522,585 | -4.6% | 13,230 | +97.8% | 0.05% | +2.0% |
VCIT | Sell | VANGUARD INTER TERM CORP BD ETetf | $530,416 | -25.3% | 6,981 | -22.3% | 0.05% | -21.5% |
YUM | Sell | YUM! BRANDS INC | $507,381 | -14.6% | 4,061 | -5.2% | 0.05% | -10.9% |
CLX | CLOROX CO | $511,134 | -17.6% | 3,900 | 0.0% | 0.05% | -14.0% | |
IWR | ISHARES RUSSELL MIDCAPetf | $508,434 | -5.2% | 7,342 | 0.0% | 0.05% | 0.0% | |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $494,200 | +4.1% | 5,600 | -1.8% | 0.05% | +9.1% |
ADBE | Sell | ADOBE SYSTEMS | $485,935 | +1.1% | 953 | -3.1% | 0.05% | +6.8% |
MDY | Sell | SPDR S&P MIDCAP 400etf | $487,235 | -7.3% | 1,067 | -2.7% | 0.05% | -2.1% |
PAYX | PAYCHEX INC | $490,498 | +3.1% | 4,253 | 0.0% | 0.05% | +6.8% | |
BAC | Buy | BANK OF AMERICA | $468,638 | -1.7% | 17,116 | +3.0% | 0.04% | +2.3% |
VTI | Sell | VANGUARD TOTAL STOCK MKTetf | $454,640 | -7.5% | 2,140 | -4.0% | 0.04% | -2.2% |
AZO | AUTOZONE INC | $447,038 | +1.9% | 176 | 0.0% | 0.04% | +7.5% | |
DELL | Sell | DELL TECH CL C | $449,297 | +24.6% | 6,521 | -2.2% | 0.04% | +30.3% |
GLD | Sell | SPDR GOLD TRUSTetf | $433,769 | -16.8% | 2,530 | -13.5% | 0.04% | -12.5% |
AMAT | Buy | APPLIED MATERIAL | $431,437 | -2.3% | 3,116 | +2.0% | 0.04% | +2.4% |
DD | Sell | DUPONT DE NEMOURS | $418,375 | +4.2% | 5,609 | -0.2% | 0.04% | +8.1% |
IJJ | Buy | ISHARES S&P MIDCAP VALUEetf | $401,600 | -1.3% | 3,979 | +4.8% | 0.04% | +5.4% |
HES | HESS CORP | $383,724 | +12.5% | 2,508 | 0.0% | 0.04% | +19.4% | |
MMC | Sell | MARSH & MCLENNAN CO | $371,656 | +0.1% | 1,953 | -1.1% | 0.04% | +5.9% |
PSX | Sell | PHILLIPS 66 | $370,663 | +23.7% | 3,085 | -1.8% | 0.04% | +28.6% |
IYW | Buy | ISHARE DJ TECHetf | $368,506 | +1.0% | 3,512 | +4.8% | 0.04% | +5.9% |
SJM | JM SMUCKER CO | $368,730 | -16.8% | 3,000 | 0.0% | 0.04% | -12.2% | |
DVN | Sell | DEVON ENERGY | $371,917 | -13.8% | 7,797 | -12.7% | 0.04% | -10.0% |
AFL | AFLAC | $362,490 | +10.0% | 4,723 | 0.0% | 0.04% | +16.7% | |
IWS | ISHARES RUSSELL MIDCAP VALUEetf | $353,713 | -5.0% | 3,390 | 0.0% | 0.03% | 0.0% | |
ADSK | AUTODESK INC | $346,367 | +1.1% | 1,674 | 0.0% | 0.03% | +9.7% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $354,886 | -5.0% | 2,902 | -1.4% | 0.03% | 0.0% |
VT | VANGUARD TOTAL WORLD STOCKetf | $339,641 | -3.9% | 3,645 | 0.0% | 0.03% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $342,244 | -6.2% | 2,976 | 0.0% | 0.03% | -2.9% | |
NVS | NOVARTIS A G ADR | $340,212 | +0.9% | 3,340 | 0.0% | 0.03% | +6.5% | |
NEU | NEWMARKET CORP | $336,730 | +13.2% | 740 | 0.0% | 0.03% | +22.2% | |
VUG | Sell | VANGUARD GROWTH INDEXetf | $319,058 | -11.3% | 1,172 | -7.8% | 0.03% | -6.1% |
MCO | MOODYS CORP | $316,170 | -9.1% | 1,000 | 0.0% | 0.03% | -3.1% | |
ITT | ITT INC | $324,082 | +5.0% | 3,310 | 0.0% | 0.03% | +10.7% | |
IR | INGERSOLL RAND INC | $297,254 | -2.5% | 4,665 | 0.0% | 0.03% | +3.6% | |
HSY | HERSHEY FOODS | $302,121 | -19.9% | 1,510 | 0.0% | 0.03% | -17.1% | |
PPG | Sell | PPG INDUSTRIES INC | $292,970 | -13.8% | 2,257 | -1.5% | 0.03% | -9.7% |
VBR | Buy | VANGUARD SMALL-CAP VALUEetf | $290,910 | -1.1% | 1,824 | +2.5% | 0.03% | +3.7% |
MA | Sell | MASTERCARD INC | $287,172 | -1.9% | 725 | -2.6% | 0.03% | +3.7% |
MKC | MCCORMICK & CO | $277,372 | -13.3% | 3,667 | 0.0% | 0.03% | -6.9% | |
FB | META PLATFORMS CL A | $275,593 | +4.6% | 918 | 0.0% | 0.03% | +12.5% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $279,627 | -25.2% | 2,727 | -22.1% | 0.03% | -20.6% |
BIV | Sell | VANGUARD INT TRM BONDetf | $272,030 | -9.5% | 3,762 | -5.8% | 0.03% | -7.1% |
HON | Buy | HONEYWELL INTL | $269,089 | -3.7% | 1,457 | +8.2% | 0.03% | 0.0% |
VYM | Sell | VANGUARD HIGH DIV YIELD ETFetf | $265,946 | -9.6% | 2,574 | -7.2% | 0.03% | -3.7% |
GIS | Sell | GENERAL MILLS INC | $261,399 | -24.4% | 4,085 | -9.3% | 0.02% | -21.9% |
GE HEALTHCARE TECH | $261,883 | -16.2% | 3,849 | 0.0% | 0.02% | -13.8% | ||
PNC | Sell | PNC FINANCIAL SERVICES | $256,098 | -7.0% | 2,086 | -4.6% | 0.02% | 0.0% |
ZBH | ZIMMER BIOMET HLDGS | $250,363 | -22.9% | 2,231 | 0.0% | 0.02% | -20.0% | |
SBUX | Sell | STARBUCKS CORP | $248,619 | -9.8% | 2,724 | -2.2% | 0.02% | -4.0% |
MCK | Sell | MCKESSON CORP | $252,213 | -1.6% | 580 | -3.3% | 0.02% | 0.0% |
VTEB | Buy | VANGUARD TAX-EXEMPT BONDetf | $235,786 | -4.1% | 4,902 | +0.2% | 0.02% | 0.0% |
LQD | Sell | ISHARE IBOXX $ INVMT GRADE CORetf | $233,116 | -34.4% | 2,285 | -30.4% | 0.02% | -30.3% |
CTVA | CORTEVA INC | $233,634 | -10.7% | 4,567 | 0.0% | 0.02% | -4.2% | |
AMGN | New | AMGEN | $239,465 | – | 891 | +100.0% | 0.02% | – |
AYI | Sell | ACUITY BRANDS INC | $238,434 | -2.5% | 1,400 | -6.7% | 0.02% | +4.5% |
XLU | UTILITIES SELECT SPDRetf | $215,920 | -9.9% | 3,664 | 0.0% | 0.02% | -4.5% | |
RSP | Sell | INVESCO S&P 500 EQ WTetf | $217,352 | -10.3% | 1,534 | -5.3% | 0.02% | -4.5% |
EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $212,444 | -5.9% | 5,598 | -1.9% | 0.02% | 0.0% |
IWO | ISHARES RUSSELL 2000 GROWTHetf | $212,270 | -7.6% | 947 | 0.0% | 0.02% | 0.0% | |
AMCR | AMCOR PLC | $215,407 | -8.2% | 23,516 | 0.0% | 0.02% | -4.5% | |
NOC | NORTHROP GRUMMAN CORP | $209,090 | -3.4% | 475 | 0.0% | 0.02% | 0.0% | |
WM | Buy | WASTE MANAGEMENT INC | $203,050 | -6.7% | 1,332 | +6.1% | 0.02% | 0.0% |
DOW | Sell | DOW CHEMICAL COMPANY | $211,162 | -12.8% | 4,095 | -9.9% | 0.02% | -9.1% |
RY | ROYAL BANK OF CANADA | $201,549 | -8.4% | 2,305 | 0.0% | 0.02% | 0.0% | |
Exit | WARNER BROS DISCOVERY A | $0 | – | -11,211 | -100.0% | -0.01% | – | |
IWB | Exit | ISHARES RUSSELL 1000etf | $0 | – | -849 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,445 | -100.0% | -0.02% | – |
LRGF | Exit | ISHARES US EQUITY FACTORetf | $0 | – | -4,874 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -7,825 | -100.0% | -0.02% | – |
BSCN | Exit | INVESCO BULLETSHARES 2023 CORPetf | $0 | – | -29,750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-28 |
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.