13F-HR filed by KANAWHA CAPITAL MANAGEMENT LLC
KANAWHA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 155 holding rows worth $517,270,000.
- Accession
- 0001164478-15-000005
- Filer
- CIK 1164478
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 155 entries on the cover page, a total value of $517,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,523,000 with VALUE read as thousands by filing date, 13F file number 028-10012. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 174,519 | $17,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 180,431 | $14,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,986 | $14,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,343 | $13,581,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149,087 | $12,365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 229,350 | $11,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,382 | $10,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 379,506 | $10,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,570 | $10,611,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,677 | $10,291,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,656 | $9,989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 176,796 | $9,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,795 | $9,198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,564 | $9,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,253 | $9,138,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,772 | $8,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 234,638 | $8,778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,587 | $8,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335,163 | $8,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,851 | $8,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,661 | $8,036,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,843 | $8,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,403 | $7,991,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,905 | $7,911,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,100 | $7,714,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,294 | $7,656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,505 | $7,374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,358 | $7,297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,506 | $7,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,702 | $7,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,253 | $6,864,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 182,893 | $6,826,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,281 | $6,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,827 | $6,481,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,999 | $6,291,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 246,663 | $6,204,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,632 | $6,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,724 | $5,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,264 | $5,673,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,137 | $5,645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,040 | $5,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,779 | $5,442,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,945 | $5,290,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,391 | $5,276,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,386 | $4,638,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,740 | $4,572,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,300 | $4,537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,285 | $4,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,968 | $4,351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,710 | $4,226,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 73,540 | $4,205,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,694 | $4,185,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,679 | $4,182,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,650 | $4,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,048 | $4,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,881 | $3,942,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,359 | $3,369,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,773 | $3,360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,445 | $3,213,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 53,866 | $3,193,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,671 | $3,148,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,163 | $2,963,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,553 | $2,791,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,985 | $2,786,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 47,931 | $2,751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,357 | $2,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,006 | $2,599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,361 | $2,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,920 | $2,464,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 88,047 | $2,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,700 | $2,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,269 | $2,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,784 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,920 | $2,142,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,634 | $1,997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,525 | $1,969,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 50,968 | $1,882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,045 | $1,811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,667 | $1,714,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 34,967 | $1,695,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,316 | $1,672,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,685 | $1,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,289 | $1,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,282 | $1,365,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,850 | $1,347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,799 | $1,286,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 28,565 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,744 | $1,034,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,683 | $957,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,818 | $947,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,830 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,473 | $863,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,645 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,174 | $789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,481 | $724,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 4 | $712,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,100 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,401 | $599,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,948 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,925 | $589,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 8,000 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,230 | $580,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,750 | $552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,407 | $550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,701 | $519,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $506,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,900 | $492,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,700 | $487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,295 | $443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,245 | $421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,090 | $418,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,382 | $407,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,600 | $393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,094 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $352,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,989 | $350,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,327 | $349,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,059 | $344,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,546 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,554 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,223 | $323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,685 | $320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,500 | $319,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,470 | $318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,285 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,720 | $289,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,743 | $285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,600 | $283,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,691 | $260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,908 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,783 | $251,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,000 | $248,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,139 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,522 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,194 | $220,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,832 | $218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,900 | $218,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,916 | $211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,804 | $210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,880 | $209,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,250 | $209,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,001 | $207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,460 | $204,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 11,000 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,600 | $140,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 21,100 | $121,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 15,735 | $101,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,200 | $81,000 | thousands by filing date | |
| Pharmanetics Inc | 71713J107 | COM | 10,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164478-15-000005 | this filing | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164478-15-000006 | base | 2015-10-21 | acceptance time not in the bulk data set |