Filed: 2/1/2023ACC: 0001164478-23-000001
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.02M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$871.8K85.6%
ETF$146.6K14.4%
Portfolio Concentration
Top 3$135.9K13.3%
4–10$175.0K17.2%
11–25$266.1K26.1%
Rest$441.3K43.3%
Top 3 weight
13.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.30M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.15K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
SOLEShares223.71K
TypeSH
Market value$53.6K
5.27%
Sole
220.37K
Shared
0.00
None
3.34K
APPLE INC
SOLEShares349.28K
TypeSH
Market value$45.4K
4.46%
Sole
346.95K
Shared
0.00
None
2.33K
LOWES INC
SOLEShares185.16K
TypeSH
Market value$36.9K
3.62%
Sole
180.50K
Shared
0.00
None
4.67K
AUTO DATA PROC
SOLEShares118.73K
TypeSH
Market value$28.4K
2.78%
Sole
113.83K
Shared
0.00
None
4.91K
JOHNSON&JOHNSON
SOLEShares158.20K
TypeSH
Market value$27.9K
2.74%
Sole
152.80K
Shared
0.00
None
5.40K
PROCTER & GAMBLE CO
SOLEShares177.26K
TypeSH
Market value$26.9K
2.64%
Sole
175.36K
Shared
0.00
None
1.90K
ABBVIE INC
SOLEShares151.84K
TypeSH
Market value$24.5K
2.41%
Sole
148.96K
Shared
0.00
None
2.88K
PEPSICO INC
SOLEShares128.43K
TypeSH
Market value$23.2K
2.28%
Sole
126.79K
Shared
0.00
None
1.64K
MC DONALDS CORP
SOLEShares85.72K
TypeSH
Market value$22.6K
2.22%
Sole
83.96K
Shared
0.00
None
1.76K
BERKSHIRE HATHAWAY B
SOLEShares69.66K
TypeSH
Market value$21.5K
2.11%
Sole
68.46K
Shared
0.00
None
1.20K
BECTON DICKINSON
SOLEShares82.94K
TypeSH
Market value$21.1K
2.07%
Sole
81.85K
Shared
0.00
None
1.09K
NIKE INC-CL B
SOLEShares174.81K
TypeSH
Market value$20.5K
2.01%
Sole
172.37K
Shared
0.00
None
2.45K
ISHARES S&P 500
SOLEShares52.38K
TypeSH
Market value$20.1K
1.98%
Sole
52.38K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS
SOLEShares89.51K
TypeSH
Market value$19.7K
1.94%
Sole
88.48K
Shared
0.00
None
1.03K
ISHARES CORE S&P MIDCAP
SOLEShares81.33K
TypeSH
Market value$19.7K
1.93%
Sole
81.33K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares178.66K
TypeSH
Market value$19.6K
1.93%
Sole
174.27K
Shared
0.00
None
4.39K
CHEVRON CORP
SOLEShares109.20K
TypeSH
Market value$19.6K
1.92%
Sole
108K
Shared
0.00
None
1.20K
JP MORGAN CHASE
SOLEShares131.43K
TypeSH
Market value$17.6K
1.73%
Sole
129.71K
Shared
0.00
None
1.72K
TARGET CORP
SOLEShares110.54K
TypeSH
Market value$16.5K
1.62%
Sole
109.08K
Shared
0.00
None
1.46K
ORACLE CORP
SOLEShares201.08K
TypeSH
Market value$16.4K
1.61%
Sole
197.48K
Shared
0.00
None
3.60K
EXXON MOBIL
SOLEShares142.77K
TypeSH
Market value$15.7K
1.55%
Sole
140.80K
Shared
0.00
None
1.97K
VANGUARD FTSE DEV MARKETS
SOLEShares371.35K
TypeSH
Market value$15.6K
1.53%
Sole
371.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares148.39K
TypeSH
Market value$15.0K
1.47%
Sole
146.47K
Shared
0.00
None
1.92K
CISCO SYSTEMS INC
SOLEShares304.91K
TypeSH
Market value$14.5K
1.43%
Sole
300.48K
Shared
0.00
None
4.42K
NORFOLK SOUTHERN
SOLEShares58.78K
TypeSH
Market value$14.5K
1.42%
Sole
58.51K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 223.71K | SH | $53.6K 5.27% | 220.37K | 0.00 | 3.34K |
APPLE INCSOLE | COM | 349.28K | SH | $45.4K 4.46% | 346.95K | 0.00 | 2.33K |
LOWES INCSOLE | COM | 185.16K | SH | $36.9K 3.62% | 180.50K | 0.00 | 4.67K |
AUTO DATA PROCSOLE | COM | 118.73K | SH | $28.4K 2.78% | 113.83K | 0.00 | 4.91K |
JOHNSON&JOHNSONSOLE | COM | 158.20K | SH | $27.9K 2.74% | 152.80K | 0.00 | 5.40K |
PROCTER & GAMBLE COSOLE | COM | 177.26K | SH | $26.9K 2.64% | 175.36K | 0.00 | 1.90K |
ABBVIE INCSOLE | COM | 151.84K | SH | $24.5K 2.41% | 148.96K | 0.00 | 2.88K |
PEPSICO INCSOLE | COM | 128.43K | SH | $23.2K 2.28% | 126.79K | 0.00 | 1.64K |
MC DONALDS CORPSOLE | COM | 85.72K | SH | $22.6K 2.22% | 83.96K | 0.00 | 1.76K |
BERKSHIRE HATHAWAY BSOLE | COM | 69.66K | SH | $21.5K 2.11% | 68.46K | 0.00 | 1.20K |
BECTON DICKINSONSOLE | COM | 82.94K | SH | $21.1K 2.07% | 81.85K | 0.00 | 1.09K |
NIKE INC-CL BSOLE | COM | 174.81K | SH | $20.5K 2.01% | 172.37K | 0.00 | 2.45K |
ISHARES S&P 500SOLE | ETF | 52.38K | SH | $20.1K 1.98% | 52.38K | 0.00 | 0.00 |
ILLINOIS TOOL WKSSOLE | COM | 89.51K | SH | $19.7K 1.94% | 88.48K | 0.00 | 1.03K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 81.33K | SH | $19.7K 1.93% | 81.33K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 178.66K | SH | $19.6K 1.93% | 174.27K | 0.00 | 4.39K |
CHEVRON CORPSOLE | COM | 109.20K | SH | $19.6K 1.92% | 108K | 0.00 | 1.20K |
JP MORGAN CHASESOLE | COM | 131.43K | SH | $17.6K 1.73% | 129.71K | 0.00 | 1.72K |
TARGET CORPSOLE | COM | 110.54K | SH | $16.5K 1.62% | 109.08K | 0.00 | 1.46K |
ORACLE CORPSOLE | COM | 201.08K | SH | $16.4K 1.61% | 197.48K | 0.00 | 3.60K |
EXXON MOBILSOLE | COM | 142.77K | SH | $15.7K 1.55% | 140.80K | 0.00 | 1.97K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 371.35K | SH | $15.6K 1.53% | 371.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 148.39K | SH | $15.0K 1.47% | 146.47K | 0.00 | 1.92K |
CISCO SYSTEMS INCSOLE | COM | 304.91K | SH | $14.5K 1.43% | 300.48K | 0.00 | 4.42K |
NORFOLK SOUTHERNSOLE | COM | 58.78K | SH | $14.5K 1.42% | 58.51K | 0.00 | 275.00 |
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