Kanawha Capital Management LLC — Q3 2016 13F Holdings

Name: Kanawha Capital Management LLC — 13F Holdings, Q3 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	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.44%	-0.60%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.78%	+0.12%	-0.36%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.76%	-0.01%	-0.61%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.58%	+0.16%	-0.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.55%	+0.52%	+0.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.31%	-1.39%	-0.58%
7	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.09%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-0.83%
9	AAPL	Apple INC	Stock-Tech	2.01%	-0.30%	-4.13%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.01%	-0.18%	-2.24%
11	INTC	Intel CORP	Stock-Tech	1.98%	—	-1.19%
12	D	Dominion Energy INC	Stock-Utilities	1.94%	+0.09%	-1.24%
13	ABBV	Abbvie INC	Stock-Healthcare	1.89%	-0.07%	-0.87%
14	ITW	Illinois Tool Works	Stock-Industrials	1.88%	+0.11%	-0.11%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	—	-4.17%
16	MMM	3m Co	Stock-Industrials	1.84%	-0.06%	+1.35%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.11%	-0.71%
18	CVX	Chevron CORP	Stock-Energy	1.74%	+0.47%	+0.51%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	-0.04%
20	ADP	Automatic Data Processing	Stock-Tech	1.68%	-0.38%	+0.31%
21	WFC	Wells Fargo & Co	Stock-Financials	1.67%	—	+0.64%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	+0.33%	-3.27%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	-4.46%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	+0.22%	+0.40%
25	TGT	Target CORP	Stock-Consumer Disc	1.33%	+0.09%	+2.07%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.19%	-1.46%
27	BCRUSD	Cr Bard INC	Stock-Other	1.31%	—	-3.31%
28	BBTUSD	Bb&t CORP	Stock-Other	1.28%	—	-1.01%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-1.70%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	+0.11%	-1.16%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.09%	+1.16%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	-0.07%	-2.35%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.23%	-1.80%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.15%	—	-1.22%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.18%	+1.01%
36	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	-0.26%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	-5.83%
38	ECL	Ecolab INC	Stock-Materials	1.11%	—	-2.75%
39	ORCL	Oracle CORP	Stock-Tech	1.10%	-0.69%	-0.75%
40	T	At&t INC	Stock-Comm Services	1.09%	—	-0.98%
41	PFE	Pfizer INC	Stock-Healthcare	1.07%	+0.12%	+0.84%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-0.84%
43	USB	US Bancorp	Stock-Financials	1.02%	—	-0.98%
44	NTRS	Northern Trust CORP	Stock-Financials	0.99%	—	+1.18%
45	SO	Southern Co/the	Stock-Utilities	0.95%	+0.14%	-2.18%
46	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	+1.31%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	-3.21%
48	CB	Chubb Limited	Stock-Financials	0.83%	+0.10%	+2.13%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.20%	+3.64%
50	SLB	Slb LTD	Stock-Energy	0.83%	—	+1.33%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Kanawha Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	-0.58%	Trim
2	ITW	Illinois Tool Works	+0.3%	-0.11%	Trim
3	INTC	Intel CORP	+0.3%	-1.19%	Trim
4	AAPL	Apple INC	+0.2%	-4.13%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-0.36%	Trim
6	NSC	Norfolk Southern CORP	+0.1%	-1.22%	Trim
7	QCOM	Qualcomm INC	+0.1%	-6.49%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-0.26%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+2.11%	Add
10	9990302D	Apache CORP	+0.1%	+1.72%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-1.46%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	-2.24%	Trim
13	COF	Capital One Financial CORP	+0.1%	+1.38%	Add
14	ABT	Abbott Laboratories	+0.1%	-1.80%	Trim
15	PEP	Pepsico INC	+0.1%	-0.27%	Trim
16	BBTUSD	Bb&t CORP	+0.1%	-1.01%	Trim
17	IBM	Intl Business Machines CORP	+0.1%	+1.01%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.84%	Trim
19	WRKUSD	Westrock Co	+0.1%	-1.44%	Trim
20	PH	Parker Hannifin CORP	+0.1%	-5.83%	Trim
21	USB	US Bancorp	+0.1%	-0.98%	Trim
22	IWM	Ishares Russell 2000 ETF	+0.1%	-4.46%	Trim
23	TUP	Tupperware Brands CORP	+0.1%	-4.04%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.16%	Add
25	EMR	Emerson Electric Co	+0.1%	+1.31%	Add
26	APD	Air Products & Chemicals INC	+0.1%	+0.60%	Add
27	DVN	Devon Energy CORP	+0.1%	-3.26%	Trim
28	ORCL	Oracle CORP	-0.1%	-0.75%	Trim
29	RDS-A	Shell Plc-spon Adr-a	-0.1%	-0.58%	Trim
30	MO	Altria Group INC	-0.1%	-2.44%	Trim
31	SO	Southern Co/the	-0.1%	-2.18%	Trim
32	ADP	Automatic Data Processing	-0.1%	+0.31%	Add
33	MCD	Mcdonald's CORP	-0.1%	-0.04%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.60%	Trim
35	NKE	Nike INC -cl B	-0.1%	-2.35%	Trim
36	T	At&t INC	-0.1%	-0.98%	Trim
37	VZ	Verizon Communications INC	-0.1%	+0.40%	Add
38	VNQ	Vanguard Real Estate ETF	-0.1%	-5.83%	Trim
39	WFC	Wells Fargo & Co	-0.1%	+0.64%	Add
40	KO	Coca-cola Co/the	-0.1%	-1.16%	Trim
41	KMB	Kimberly-clark CORP	-0.1%	-3.21%	Trim
42	BCRUSD	Cr Bard INC	-0.1%	-3.31%	Trim
43	D	Dominion Energy INC	-0.1%	-1.24%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-0.83%	Trim
45	BMY	Bristol-myers Squibb Co	-0.1%	+8.42%	Add
46	XOM	Exxon Mobil CORP	-0.2%	+0.00%	Add
47	LOW	Lowe's Cos INC	-0.3%	-0.61%	Trim
48	✓		—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	PSX	Phillips 66	—	EXIT	Sold out