$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,770,546 | -7.2% | 224,135 | +0.1% | 6.85% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $26,251,522 | -3.0% | 179,978 | +1.0% | 2.54% | +2.1% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS | $20,874,377 | -7.3% | 90,636 | +0.7% | 2.02% | -2.5% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEV MARKETSetf | $16,337,691 | -4.8% | 373,689 | +0.5% | 1.58% | +0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | U.S. BANCORP | $7,207,212 | +5.5% | 218,004 | +5.4% | 0.70% | +11.0% |
| SO | Buy | SOUTHERN CO | $7,063,813 | -7.4% | 109,144 | +0.5% | 0.68% | -2.7% |
| XLK | Buy | TECHNOLOGY SELECT SPDRetf | $5,789,356 | -4.7% | 35,316 | +1.1% | 0.56% | +0.2% |
| APH | Buy | AMPHENOL CORP | $5,302,121 | +3.0% | 63,128 | +4.1% | 0.51% | +8.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,378,499 | -2.3% | 27,536 | +10.6% | 0.42% | +2.9% |
| AMZN | Buy | AMAZON.COM INC | $4,167,375 | -1.1% | 32,783 | +1.4% | 0.40% | +3.9% |
| New | KENVUE INC | $3,210,702 | – | 159,896 | +100.0% | 0.31% | – | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500etf | $3,026,707 | -2.5% | 60,221 | +1.1% | 0.29% | +2.8% |
| 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% |
| XLV | Buy | HEALTH CARE SELECT SPDRetf | $2,138,381 | +0.0% | 16,610 | +3.1% | 0.21% | +5.1% |
| WMT | Buy | WAL-MART | $2,061,178 | +4.1% | 12,888 | +2.3% | 0.20% | +9.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEetf | $1,792,421 | -0.5% | 26,889 | +3.3% | 0.17% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,705,102 | -1.7% | 4,759 | +1.4% | 0.16% | +3.8% |
| XLF | Buy | FINANCIALS SELECT SPDRetf | $1,375,057 | -1.4% | 41,455 | +0.2% | 0.13% | +3.9% |
| CI | Buy | CIGNA CORP | $888,771 | +2.2% | 3,107 | +0.2% | 0.09% | +7.5% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE B | $617,557 | -11.4% | 3,962 | +1.9% | 0.06% | -6.2% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQ FDetf | $522,585 | -4.6% | 13,230 | +97.8% | 0.05% | +2.0% |
| BAC | Buy | BANK OF AMERICA | $468,638 | -1.7% | 17,116 | +3.0% | 0.04% | +2.3% |
| AMAT | Buy | APPLIED MATERIAL | $431,437 | -2.3% | 3,116 | +2.0% | 0.04% | +2.4% |
| IJJ | Buy | ISHARES S&P MIDCAP VALUEetf | $401,600 | -1.3% | 3,979 | +4.8% | 0.04% | +5.4% |
| IYW | Buy | ISHARE DJ TECHetf | $368,506 | +1.0% | 3,512 | +4.8% | 0.04% | +5.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUEetf | $290,910 | -1.1% | 1,824 | +2.5% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL | $269,089 | -3.7% | 1,457 | +8.2% | 0.03% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDetf | $235,786 | -4.1% | 4,902 | +0.2% | 0.02% | 0.0% |
| AMGN | New | AMGEN | $239,465 | – | 891 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT INC | $203,050 | -6.7% | 1,332 | +6.1% | 0.02% | 0.0% |
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 | 2024-04-29 |
| 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.