Kanawha Capital Management LLC — Q2 2016 13F Holdings

Name: Kanawha Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164478

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.04%	-0.01%	+1.92%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	+0.44%	-1.15%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.73%	+0.52%	-1.46%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	+0.12%	-0.17%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	+0.16%	-0.78%
6	UTXZ	United Tech CORP	Stock-Other	2.22%	—	-0.57%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.20%	—	-0.55%
8	D	Dominion Energy INC	Stock-Utilities	2.06%	+0.09%	+0.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.06%	-1.39%	-1.21%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.93%	-0.18%	-2.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	—	-1.15%
12	ABBV	Abbvie INC	Stock-Healthcare	1.87%	-0.07%	-0.58%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	-0.11%	-0.74%
14	MMM	3m Co	Stock-Industrials	1.80%	-0.06%	-1.31%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.78%	—	-1.23%
16	WFC	Wells Fargo & Co	Stock-Financials	1.77%	—	+1.10%
17	AAPL	Apple INC	Stock-Tech	1.77%	-0.30%	+14.18%
18	CVX	Chevron CORP	Stock-Energy	1.76%	+0.47%	-0.21%
19	ADP	Automatic Data Processing	Stock-Tech	1.74%	-0.38%	+1.76%
20	INTC	Intel CORP	Stock-Tech	1.73%	—	-0.91%
21	ITW	Illinois Tool Works	Stock-Industrials	1.63%	+0.11%	-2.07%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	+0.33%	-1.75%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	+0.22%	-0.31%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	-0.16%
25	BCRUSD	Cr Bard INC	Stock-Other	1.42%	—	-2.17%
26	TGT	Target CORP	Stock-Consumer Disc	1.32%	+0.09%	+5.11%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	+0.11%	-4.42%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.29%	-0.07%	+4.16%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.19%	-0.41%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-2.02%
31	BBTUSD	Bb&t CORP	Stock-Other	1.21%	—	+0.52%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.21%	—	-0.07%
33	T	At&t INC	Stock-Comm Services	1.16%	—	+4.58%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.09%	-0.12%
35	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.69%	-0.28%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.23%	-0.24%
37	ECL	Ecolab INC	Stock-Materials	1.11%	—	-0.80%
38	PFE	Pfizer INC	Stock-Healthcare	1.10%	+0.12%	-0.84%
39	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	-0.18%	-0.98%
40	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-0.50%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.02%	—	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	1.02%	—	-3.36%
43	SO	Southern Co/the	Stock-Utilities	1.01%	+0.14%	-0.36%
44	✓		Stock-Other	0.98%	—	-3.19%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	+1.78%
46	USB	US Bancorp	Stock-Financials	0.96%	—	-0.42%
47	NTRS	Northern Trust CORP	Stock-Financials	0.95%	—	+2.64%
48	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	-2.00%
49	CB	Chubb Limited	Stock-Financials	0.85%	+0.10%	+1.36%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.20%	+1.49%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Kanawha Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.2%	-1.15%	Trim
2	XOM	Exxon Mobil CORP	+0.2%	-1.46%	Trim
3	BCRUSD	Cr Bard INC	+0.1%	-2.17%	Trim
4	PFE	Pfizer INC	+0.1%	-0.84%	Trim
5	BDX	Becton Dickinson And Co	+0.1%	-2.02%	Trim
6	T	At&t INC	+0.1%	+4.58%	Add
7	CVX	Chevron CORP	+0.1%	-0.21%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+1.92%	Add
9	ABBV	Abbvie INC	+0.1%	-0.58%	Trim
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.08%	Trim
11	COF	Capital One Financial CORP	+0.1%	+34.23%	Add
12	MDT	Medtronic plc	+0.1%	-2.25%	Trim
13	QCOM	Qualcomm INC	+0.1%	+11.01%	Add
14	CB	Chubb Limited	+0.1%	+1.36%	Add
15	DVN	Devon Energy CORP	+0.1%	+0.98%	Add
16	BBTUSD	Bb&t CORP	+0.1%	+0.52%	Add
17	SLB	Slb LTD	+0.1%	+1.60%	Add
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	-0.43%	Trim
19	9990302D	Apache CORP	+0.1%	+1.68%	Add
20	CERNCHF	Cerner CORP	0%	-0.70%	Trim
21	MCK	Mckesson CORP	0%	+4.33%	Add
22	XLF	Ss Financial Select Sector	0%	+53.97%	Add
23	D	Dominion Energy INC	0%	+0.46%	Add
24	VNQ	Vanguard Real Estate ETF	0%	-0.07%	Trim
25	ECL	Ecolab INC	0%	-0.80%	Trim
26	XLK	Ss Technology Select Sector	0%	+22.74%	Add
27	ADP	Automatic Data Processing	0%	+1.76%	Add
28	MMM	3m Co	0%	-1.31%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-0.41%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	-0.16%	Trim
31	PG	Procter & Gamble Co/the	—	-0.17%	Trim
32	PEP	Pepsico INC	—	-0.78%	Trim
33	VZ	Verizon Communications INC	—	-0.31%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	-1.15%	Trim
35	UTXZ	United Tech CORP	0%	-0.57%	Trim
36	EMR	Emerson Electric Co	-0.1%	-2.00%	Trim
37	HPQ	Hp INC	-0.1%	-62.69%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.75%	Trim
39	ABT	Abbott Laboratories	-0.1%	-0.24%	Trim
40	HPE	Hewlett Packard Enterprise	-0.1%	-62.83%	Trim
41	KO	Coca-cola Co/the	-0.1%	-4.42%	Trim
42	NKE	Nike INC -cl B	-0.1%	+4.16%	Add
43	MCD	Mcdonald's CORP	-0.2%	-1.23%	Trim
44	TGT	Target CORP	-0.2%	+5.11%	Add
45	MSFT	Microsoft CORP	-0.3%	-1.21%	Trim
46	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
50	ITT	ITT Inc.	—	EXIT	Sold out