Filed: 7/25/2024ACC: 0001164478-24-000003
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.28B
Total AUM (reported)
67.63M
Total Shares
Allocation by class
COM$1.05B81.8%
ETF$174.55M13.7%
CAUS$57.90M4.5%
Portfolio Concentration
Top 3$207.22M16.2%
4–10$204.52M16.0%
11–25$305.86M23.9%
Rest$559.97M43.8%
Top 3 weight
16.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 67.63M
Sole
Full voting authority
67.51M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.25K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares216.14K
TypeSH
Market value$96.60M
7.56%
Sole
213.54K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares340.59K
TypeSH
Market value$71.73M
5.61%
Sole
338.40K
Shared
0.00
None
2.19K
LOWES INC
SOLEShares176.35K
TypeSH
Market value$38.88M
3.04%
Sole
172.17K
Shared
0.00
None
4.18K
ISHARES S&P 500
SOLEShares56.51K
TypeSH
Market value$30.92M
2.42%
Sole
56.34K
Shared
0.00
None
176.00
PROCTER & GAMBLE CO
SOLEShares185.80K
TypeSH
Market value$30.64M
2.40%
Sole
184.07K
Shared
0.00
None
1.74K
BERKSHIRE HATHAWAY B
SOLEShares74.77K
TypeSH
Market value$30.42M
2.38%
Sole
73.60K
Shared
0.00
None
1.18K
ORACLE CORP
SOLEShares205.36K
TypeSH
Market value$29.00M
2.27%
Sole
202.26K
Shared
0.00
None
3.10K
AUTO DATA PROC
SOLEShares118.36K
TypeSH
Market value$28.25M
2.21%
Sole
113.83K
Shared
0.00
None
4.53K
JP MORGAN CHASE
SOLEShares136.83K
TypeSH
Market value$27.68M
2.17%
Sole
135.28K
Shared
0.00
None
1.55K
ALPHABET CLASS A
SOLEShares151.60K
TypeSH
Market value$27.61M
2.16%
Sole
150.76K
Shared
0.00
None
840.00
SCHWAB TREAS OBLGS MONEY FUND
SOLEShares25.60M
TypeSH
Market value$25.60M
2.00%
Sole
25.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares148.85K
TypeSH
Market value$25.53M
2.00%
Sole
146.18K
Shared
0.00
None
2.67K
ISHARES CORE S&P MIDCAP
SOLEShares401.30K
TypeSH
Market value$23.48M
1.84%
Sole
401.19K
Shared
0.00
None
110.00
MC DONALDS CORP
SOLEShares90.81K
TypeSH
Market value$23.14M
1.81%
Sole
89.17K
Shared
0.00
None
1.63K
ILLINOIS TOOL WKS
SOLEShares91.65K
TypeSH
Market value$21.72M
1.70%
Sole
90.67K
Shared
0.00
None
985.00
PEPSICO INC
SOLEShares131.44K
TypeSH
Market value$21.68M
1.70%
Sole
130K
Shared
0.00
None
1.44K
JOHNSON&JOHNSON
SOLEShares147.58K
TypeSH
Market value$21.57M
1.69%
Sole
142.97K
Shared
0.00
None
4.62K
BECTON DICKINSON
SOLEShares86.68K
TypeSH
Market value$20.26M
1.59%
Sole
85.58K
Shared
0.00
None
1.09K
ABBOTT LABS
SOLEShares186.17K
TypeSH
Market value$19.35M
1.51%
Sole
182.16K
Shared
0.00
None
4.01K
CHEVRON CORP
SOLEShares114.70K
TypeSH
Market value$17.94M
1.40%
Sole
113.55K
Shared
0.00
None
1.15K
VANGUARD FTSE DEV MARKETS
SOLEShares357.59K
TypeSH
Market value$17.67M
1.38%
Sole
357.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.95K
TypeSH
Market value$17.32M
1.36%
Sole
86.87K
Shared
0.00
None
75.00
ECOLAB INC
SOLEShares71.42K
TypeSH
Market value$17.00M
1.33%
Sole
70.71K
Shared
0.00
None
710.00
EXXON MOBIL
SOLEShares146.56K
TypeSH
Market value$16.87M
1.32%
Sole
145.32K
Shared
0.00
None
1.25K
RTX CORP
SOLEShares166.62K
TypeSH
Market value$16.73M
1.31%
Sole
165.02K
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 216.14K | SH | $96.60M 7.56% | 213.54K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 340.59K | SH | $71.73M 5.61% | 338.40K | 0.00 | 2.19K |
LOWES INCSOLE | COM | 176.35K | SH | $38.88M 3.04% | 172.17K | 0.00 | 4.18K |
ISHARES S&P 500SOLE | ETF | 56.51K | SH | $30.92M 2.42% | 56.34K | 0.00 | 176.00 |
PROCTER & GAMBLE COSOLE | COM | 185.80K | SH | $30.64M 2.40% | 184.07K | 0.00 | 1.74K |
BERKSHIRE HATHAWAY BSOLE | COM | 74.77K | SH | $30.42M 2.38% | 73.60K | 0.00 | 1.18K |
ORACLE CORPSOLE | COM | 205.36K | SH | $29.00M 2.27% | 202.26K | 0.00 | 3.10K |
AUTO DATA PROCSOLE | COM | 118.36K | SH | $28.25M 2.21% | 113.83K | 0.00 | 4.53K |
JP MORGAN CHASESOLE | COM | 136.83K | SH | $27.68M 2.17% | 135.28K | 0.00 | 1.55K |
ALPHABET CLASS ASOLE | COM | 151.60K | SH | $27.61M 2.16% | 150.76K | 0.00 | 840.00 |
SCHWAB TREAS OBLGS MONEY FUNDSOLE | CAUS | 25.60M | SH | $25.60M 2.00% | 25.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 148.85K | SH | $25.53M 2.00% | 146.18K | 0.00 | 2.67K |
ISHARES CORE S&P MIDCAPSOLE | ETF | 401.30K | SH | $23.48M 1.84% | 401.19K | 0.00 | 110.00 |
MC DONALDS CORPSOLE | COM | 90.81K | SH | $23.14M 1.81% | 89.17K | 0.00 | 1.63K |
ILLINOIS TOOL WKSSOLE | COM | 91.65K | SH | $21.72M 1.70% | 90.67K | 0.00 | 985.00 |
PEPSICO INCSOLE | COM | 131.44K | SH | $21.68M 1.70% | 130K | 0.00 | 1.44K |
JOHNSON&JOHNSONSOLE | COM | 147.58K | SH | $21.57M 1.69% | 142.97K | 0.00 | 4.62K |
BECTON DICKINSONSOLE | COM | 86.68K | SH | $20.26M 1.59% | 85.58K | 0.00 | 1.09K |
ABBOTT LABSSOLE | COM | 186.17K | SH | $19.35M 1.51% | 182.16K | 0.00 | 4.01K |
CHEVRON CORPSOLE | COM | 114.70K | SH | $17.94M 1.40% | 113.55K | 0.00 | 1.15K |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 357.59K | SH | $17.67M 1.38% | 357.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 86.95K | SH | $17.32M 1.36% | 86.87K | 0.00 | 75.00 |
ECOLAB INCSOLE | COM | 71.42K | SH | $17.00M 1.33% | 70.71K | 0.00 | 710.00 |
EXXON MOBILSOLE | COM | 146.56K | SH | $16.87M 1.32% | 145.32K | 0.00 | 1.25K |
RTX CORPSOLE | COM | 166.62K | SH | $16.73M 1.31% | 165.02K | 0.00 | 1.60K |
Page 1 of 10
…