Filed: 10/31/2022ACC: 0001164478-22-000004
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $916.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$916.1K
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$779.9K85.1%
ETF$136.2K14.9%
Portfolio Concentration
Top 3$134.3K14.7%
4–10$153.7K16.8%
11–25$224.2K24.5%
Rest$403.9K44.1%
Top 3 weight
14.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.41M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.01K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares220.94K
TypeSH
Market value$51.5K
5.62%
Sole
218.16K
Shared
0.00
None
2.77K
APPLE INC
SOLEShares347.24K
TypeSH
Market value$48.0K
5.24%
Sole
344.96K
Shared
0.00
None
2.29K
LOWES INC
SOLEShares185.34K
TypeSH
Market value$34.8K
3.80%
Sole
181.12K
Shared
0.00
None
4.21K
AUTO DATA PROC
SOLEShares118.49K
TypeSH
Market value$26.8K
2.93%
Sole
113.82K
Shared
0.00
None
4.67K
JOHNSON&JOHNSON
SOLEShares155.37K
TypeSH
Market value$25.4K
2.77%
Sole
150.31K
Shared
0.00
None
5.07K
PROCTER & GAMBLE CO
SOLEShares175.64K
TypeSH
Market value$22.2K
2.42%
Sole
173.90K
Shared
0.00
None
1.74K
PEPSICO INC
SOLEShares127.27K
TypeSH
Market value$20.8K
2.27%
Sole
125.84K
Shared
0.00
None
1.44K
ABBVIE INC
SOLEShares152.27K
TypeSH
Market value$20.4K
2.23%
Sole
149.59K
Shared
0.00
None
2.68K
MC DONALDS CORP
SOLEShares85.14K
TypeSH
Market value$19.6K
2.14%
Sole
83.47K
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY B
SOLEShares69.39K
TypeSH
Market value$18.5K
2.02%
Sole
68.19K
Shared
0.00
None
1.20K
BECTON DICKINSON
SOLEShares82.38K
TypeSH
Market value$18.4K
2.00%
Sole
81.28K
Shared
0.00
None
1.09K
ISHARES CORE S&P MIDCAP
SOLEShares81.39K
TypeSH
Market value$17.8K
1.95%
Sole
81.39K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares49.03K
TypeSH
Market value$17.6K
1.92%
Sole
49.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares177.30K
TypeSH
Market value$17.2K
1.87%
Sole
173.24K
Shared
0.00
None
4.05K
TARGET CORP
SOLEShares111.06K
TypeSH
Market value$16.5K
1.80%
Sole
109.95K
Shared
0.00
None
1.11K
ILLINOIS TOOL WKS
SOLEShares88.75K
TypeSH
Market value$16.0K
1.75%
Sole
87.71K
Shared
0.00
None
1.03K
CHEVRON CORP
SOLEShares109.61K
TypeSH
Market value$15.7K
1.72%
Sole
108.41K
Shared
0.00
None
1.20K
NIKE INC-CL B
SOLEShares171.87K
TypeSH
Market value$14.3K
1.56%
Sole
169.42K
Shared
0.00
None
2.45K
DOMINION ENERGY
SOLEShares205.17K
TypeSH
Market value$14.2K
1.55%
Sole
201.65K
Shared
0.00
None
3.52K
VANGUARD FTSE DEV MARKETS
SOLEShares371.19K
TypeSH
Market value$13.5K
1.47%
Sole
371.19K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares129.08K
TypeSH
Market value$13.5K
1.47%
Sole
127.53K
Shared
0.00
None
1.55K
ISHARES RUSSELL 2000
SOLEShares76.59K
TypeSH
Market value$12.6K
1.38%
Sole
76.59K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares143.88K
TypeSH
Market value$12.6K
1.37%
Sole
142.56K
Shared
0.00
None
1.32K
ORACLE CORP
SOLEShares199.72K
TypeSH
Market value$12.2K
1.33%
Sole
196.62K
Shared
0.00
None
3.10K
NORFOLK SOUTHERN
SOLEShares58.05K
TypeSH
Market value$12.2K
1.33%
Sole
57.99K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 220.94K | SH | $51.5K 5.62% | 218.16K | 0.00 | 2.77K |
APPLE INCSOLE | COM | 347.24K | SH | $48.0K 5.24% | 344.96K | 0.00 | 2.29K |
LOWES INCSOLE | COM | 185.34K | SH | $34.8K 3.80% | 181.12K | 0.00 | 4.21K |
AUTO DATA PROCSOLE | COM | 118.49K | SH | $26.8K 2.93% | 113.82K | 0.00 | 4.67K |
JOHNSON&JOHNSONSOLE | COM | 155.37K | SH | $25.4K 2.77% | 150.31K | 0.00 | 5.07K |
PROCTER & GAMBLE COSOLE | COM | 175.64K | SH | $22.2K 2.42% | 173.90K | 0.00 | 1.74K |
PEPSICO INCSOLE | COM | 127.27K | SH | $20.8K 2.27% | 125.84K | 0.00 | 1.44K |
ABBVIE INCSOLE | COM | 152.27K | SH | $20.4K 2.23% | 149.59K | 0.00 | 2.68K |
MC DONALDS CORPSOLE | COM | 85.14K | SH | $19.6K 2.14% | 83.47K | 0.00 | 1.66K |
BERKSHIRE HATHAWAY BSOLE | COM | 69.39K | SH | $18.5K 2.02% | 68.19K | 0.00 | 1.20K |
BECTON DICKINSONSOLE | COM | 82.38K | SH | $18.4K 2.00% | 81.28K | 0.00 | 1.09K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 81.39K | SH | $17.8K 1.95% | 81.39K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | ETF | 49.03K | SH | $17.6K 1.92% | 49.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 177.30K | SH | $17.2K 1.87% | 173.24K | 0.00 | 4.05K |
TARGET CORPSOLE | COM | 111.06K | SH | $16.5K 1.80% | 109.95K | 0.00 | 1.11K |
ILLINOIS TOOL WKSSOLE | COM | 88.75K | SH | $16.0K 1.75% | 87.71K | 0.00 | 1.03K |
CHEVRON CORPSOLE | COM | 109.61K | SH | $15.7K 1.72% | 108.41K | 0.00 | 1.20K |
NIKE INC-CL BSOLE | COM | 171.87K | SH | $14.3K 1.56% | 169.42K | 0.00 | 2.45K |
DOMINION ENERGYSOLE | COM | 205.17K | SH | $14.2K 1.55% | 201.65K | 0.00 | 3.52K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 371.19K | SH | $13.5K 1.47% | 371.19K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 129.08K | SH | $13.5K 1.47% | 127.53K | 0.00 | 1.55K |
ISHARES RUSSELL 2000SOLE | ETF | 76.59K | SH | $12.6K 1.38% | 76.59K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 143.88K | SH | $12.6K 1.37% | 142.56K | 0.00 | 1.32K |
ORACLE CORPSOLE | COM | 199.72K | SH | $12.2K 1.33% | 196.62K | 0.00 | 3.10K |
NORFOLK SOUTHERNSOLE | COM | 58.05K | SH | $12.2K 1.33% | 57.99K | 0.00 | 50.00 |
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