$1.09 Billion is the total value of KANAWHA CAPITAL MANAGEMENT LLC's 203 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -4,567 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -2,231 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,086 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELD ETFetf | $0 | – | -2,574 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -3,667 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,727 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7,797 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,047 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 6.3% |
| LOWES INC | 45 | Q2 2024 | 4.2% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| AUTO DATA PROC | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON | 45 | Q2 2024 | 2.7% |
| MC DONALDS CORP | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 2.4% |
View KANAWHA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 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 |
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.