Filed: 4/29/2024ACC: 0001164478-24-000002
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.25B
Total AUM (reported)
71.21M
Total Shares
Allocation by class
COM$1.02B81.4%
ETF$171.52M13.7%
CAUS$61.76M4.9%
Portfolio Concentration
Top 3$191.07M15.3%
4–10$195.92M15.6%
11–25$312.43M24.9%
Rest$553.23M44.2%
Top 3 weight
15.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 71.21M
Sole
Full voting authority
70.88M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.95K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings218
Rows:
MICROSOFT CORP
SOLEShares212.43K
TypeSH
Market value$89.38M
7.13%
Sole
209.22K
Shared
0.00
None
3.22K
APPLE INC
SOLEShares331.59K
TypeSH
Market value$56.86M
4.54%
Sole
329.35K
Shared
0.00
None
2.23K
LOWES INC
SOLEShares176K
TypeSH
Market value$44.83M
3.58%
Sole
171.33K
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY B
SOLEShares69.96K
TypeSH
Market value$29.42M
2.35%
Sole
68.76K
Shared
0.00
None
1.20K
AUTO DATA PROC
SOLEShares117.18K
TypeSH
Market value$29.26M
2.34%
Sole
112.40K
Shared
0.00
None
4.77K
ISHARES S&P 500
SOLEShares55.35K
TypeSH
Market value$29.10M
2.32%
Sole
55.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares177.04K
TypeSH
Market value$28.73M
2.29%
Sole
175.14K
Shared
0.00
None
1.90K
JP MORGAN CHASE
SOLEShares133.85K
TypeSH
Market value$26.81M
2.14%
Sole
132.10K
Shared
0.00
None
1.75K
SCHWAB TREAS OBLGS MONEY FUND
SOLEShares26.72M
TypeSH
Market value$26.72M
2.13%
Sole
26.52M
Shared
0.00
None
200K
ABBVIE INC
SOLEShares142.12K
TypeSH
Market value$25.88M
2.07%
Sole
139.24K
Shared
0.00
None
2.88K
MC DONALDS CORP
SOLEShares89.17K
TypeSH
Market value$25.14M
2.01%
Sole
87.40K
Shared
0.00
None
1.76K
ORACLE CORP
SOLEShares199.99K
TypeSH
Market value$25.12M
2.01%
Sole
196.39K
Shared
0.00
None
3.60K
ISHARES CORE S&P MIDCAP
SOLEShares406.89K
TypeSH
Market value$24.71M
1.97%
Sole
406.89K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS
SOLEShares90.59K
TypeSH
Market value$24.31M
1.94%
Sole
89.59K
Shared
0.00
None
1K
PEPSICO INC
SOLEShares130.16K
TypeSH
Market value$22.78M
1.82%
Sole
128.52K
Shared
0.00
None
1.64K
JOHNSON&JOHNSON
SOLEShares143.83K
TypeSH
Market value$22.75M
1.82%
Sole
138.92K
Shared
0.00
None
4.91K
ALPHABET CLASS A
SOLEShares147.99K
TypeSH
Market value$22.34M
1.78%
Sole
146.65K
Shared
0.00
None
1.34K
BECTON DICKINSON
SOLEShares84.52K
TypeSH
Market value$20.92M
1.67%
Sole
83.41K
Shared
0.00
None
1.12K
ABBOTT LABS
SOLEShares177.83K
TypeSH
Market value$20.21M
1.61%
Sole
173.44K
Shared
0.00
None
4.39K
TARGET CORP
SOLEShares105.97K
TypeSH
Market value$18.78M
1.50%
Sole
104.51K
Shared
0.00
None
1.46K
VANGUARD FTSE DEV MARKETS
SOLEShares364.55K
TypeSH
Market value$18.29M
1.46%
Sole
364.55K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares110.97K
TypeSH
Market value$17.50M
1.40%
Sole
109.77K
Shared
0.00
None
1.20K
NIKE INC-CL B
SOLEShares181.43K
TypeSH
Market value$17.05M
1.36%
Sole
178.93K
Shared
0.00
None
2.50K
ECOLAB INC
SOLEShares71.43K
TypeSH
Market value$16.49M
1.32%
Sole
70.64K
Shared
0.00
None
785.00
EXXON MOBIL
SOLEShares137.96K
TypeSH
Market value$16.04M
1.28%
Sole
135.99K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.43K | SH | $89.38M 7.13% | 209.22K | 0.00 | 3.22K |
APPLE INCSOLE | COM | 331.59K | SH | $56.86M 4.54% | 329.35K | 0.00 | 2.23K |
LOWES INCSOLE | COM | 176K | SH | $44.83M 3.58% | 171.33K | 0.00 | 4.67K |
BERKSHIRE HATHAWAY BSOLE | COM | 69.96K | SH | $29.42M 2.35% | 68.76K | 0.00 | 1.20K |
AUTO DATA PROCSOLE | COM | 117.18K | SH | $29.26M 2.34% | 112.40K | 0.00 | 4.77K |
ISHARES S&P 500SOLE | ETF | 55.35K | SH | $29.10M 2.32% | 55.35K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 177.04K | SH | $28.73M 2.29% | 175.14K | 0.00 | 1.90K |
JP MORGAN CHASESOLE | COM | 133.85K | SH | $26.81M 2.14% | 132.10K | 0.00 | 1.75K |
SCHWAB TREAS OBLGS MONEY FUNDSOLE | CAUS | 26.72M | SH | $26.72M 2.13% | 26.52M | 0.00 | 200K |
ABBVIE INCSOLE | COM | 142.12K | SH | $25.88M 2.07% | 139.24K | 0.00 | 2.88K |
MC DONALDS CORPSOLE | COM | 89.17K | SH | $25.14M 2.01% | 87.40K | 0.00 | 1.76K |
ORACLE CORPSOLE | COM | 199.99K | SH | $25.12M 2.01% | 196.39K | 0.00 | 3.60K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 406.89K | SH | $24.71M 1.97% | 406.89K | 0.00 | 0.00 |
ILLINOIS TOOL WKSSOLE | COM | 90.59K | SH | $24.31M 1.94% | 89.59K | 0.00 | 1K |
PEPSICO INCSOLE | COM | 130.16K | SH | $22.78M 1.82% | 128.52K | 0.00 | 1.64K |
JOHNSON&JOHNSONSOLE | COM | 143.83K | SH | $22.75M 1.82% | 138.92K | 0.00 | 4.91K |
ALPHABET CLASS ASOLE | COM | 147.99K | SH | $22.34M 1.78% | 146.65K | 0.00 | 1.34K |
BECTON DICKINSONSOLE | COM | 84.52K | SH | $20.92M 1.67% | 83.41K | 0.00 | 1.12K |
ABBOTT LABSSOLE | COM | 177.83K | SH | $20.21M 1.61% | 173.44K | 0.00 | 4.39K |
TARGET CORPSOLE | COM | 105.97K | SH | $18.78M 1.50% | 104.51K | 0.00 | 1.46K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 364.55K | SH | $18.29M 1.46% | 364.55K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 110.97K | SH | $17.50M 1.40% | 109.77K | 0.00 | 1.20K |
NIKE INC-CL BSOLE | COM | 181.43K | SH | $17.05M 1.36% | 178.93K | 0.00 | 2.50K |
ECOLAB INCSOLE | COM | 71.43K | SH | $16.49M 1.32% | 70.64K | 0.00 | 785.00 |
EXXON MOBILSOLE | COM | 137.96K | SH | $16.04M 1.28% | 135.99K | 0.00 | 1.97K |
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