Filed: 10/29/2024ACC: 0001164478-24-000005
📋 What this filing means
KANAWHA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$1.38B
Total AUM (reported)
86.27M
Total Shares
Allocation by class
COM$1.11B80.8%
ETF$187.30M13.6%
CAUS$76.75M5.6%
Portfolio Concentration
Top 3$215.16M15.6%
4–10$221.19M16.0%
11–25$324.38M23.5%
Rest$617.75M44.8%
Top 3 weight
15.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 86.27M
Sole
Full voting authority
86.15M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.13K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings230
Rows:
MICROSOFT CORP
SOLEShares211.62K
TypeSH
Market value$91.06M
6.61%
Sole
209.02K
Shared
0.00
None
2.60K
APPLE INC
SOLEShares330.80K
TypeSH
Market value$77.08M
5.59%
Sole
328.62K
Shared
0.00
None
2.19K
LOWES INC
SOLEShares173.60K
TypeSH
Market value$47.02M
3.41%
Sole
169.42K
Shared
0.00
None
4.18K
ORACLE CORP
SOLEShares202.26K
TypeSH
Market value$34.46M
2.50%
Sole
199.16K
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY B
SOLEShares74.39K
TypeSH
Market value$34.24M
2.48%
Sole
73.21K
Shared
0.00
None
1.18K
AUTO DATA PROC
SOLEShares117.43K
TypeSH
Market value$32.50M
2.36%
Sole
112.91K
Shared
0.00
None
4.53K
ISHARES S&P 500
SOLEShares55.51K
TypeSH
Market value$32.02M
2.32%
Sole
55.18K
Shared
0.00
None
326.00
PROCTER & GAMBLE CO
SOLEShares178.38K
TypeSH
Market value$30.90M
2.24%
Sole
176.65K
Shared
0.00
None
1.74K
JP MORGAN CHASE
SOLEShares137.31K
TypeSH
Market value$28.95M
2.10%
Sole
135.76K
Shared
0.00
None
1.55K
ABBVIE INC
SOLEShares142.43K
TypeSH
Market value$28.13M
2.04%
Sole
139.77K
Shared
0.00
None
2.67K
MC DONALDS CORP
SOLEShares89.04K
TypeSH
Market value$27.11M
1.97%
Sole
87.41K
Shared
0.00
None
1.63K
SCHWAB TREAS OBLGS MONEY FUND
SOLEShares26.31M
TypeSH
Market value$26.31M
1.91%
Sole
26.31M
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares153.09K
TypeSH
Market value$25.39M
1.84%
Sole
152.25K
Shared
0.00
None
840.00
ISHARES CORE S&P MIDCAP
SOLEShares401.52K
TypeSH
Market value$25.02M
1.82%
Sole
401.31K
Shared
0.00
None
210.00
ILLINOIS TOOL WKS
SOLEShares90.76K
TypeSH
Market value$23.79M
1.73%
Sole
89.78K
Shared
0.00
None
985.00
JOHNSON&JOHNSON
SOLEShares146.28K
TypeSH
Market value$23.71M
1.72%
Sole
141.66K
Shared
0.00
None
4.62K
PEPSICO INC
SOLEShares128.43K
TypeSH
Market value$21.84M
1.58%
Sole
126.99K
Shared
0.00
None
1.44K
BECTON DICKINSON
SOLEShares86.41K
TypeSH
Market value$20.83M
1.51%
Sole
85.32K
Shared
0.00
None
1.09K
RTX CORP
SOLEShares167.78K
TypeSH
Market value$20.33M
1.47%
Sole
166.18K
Shared
0.00
None
1.60K
ABBOTT LABS
SOLEShares177.53K
TypeSH
Market value$20.24M
1.47%
Sole
173.51K
Shared
0.00
None
4.01K
SCHWAB TREAS OBLGS MNY FD ULTR
SOLEShares19.67M
TypeSH
Market value$19.67M
1.43%
Sole
19.67M
Shared
0.00
None
0.00
VANGUARD FTSE DEV MARKETS
SOLEShares353.75K
TypeSH
Market value$18.68M
1.36%
Sole
353.66K
Shared
0.00
None
85.00
ECOLAB INC
SOLEShares71.62K
TypeSH
Market value$18.29M
1.33%
Sole
70.91K
Shared
0.00
None
710.00
TARGET CORP
SOLEShares107.15K
TypeSH
Market value$16.70M
1.21%
Sole
106.11K
Shared
0.00
None
1.03K
CHUBB LTD
SOLEShares57.14K
TypeSH
Market value$16.48M
1.20%
Sole
55.77K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 211.62K | SH | $91.06M 6.61% | 209.02K | 0.00 | 2.60K |
APPLE INCSOLE | COM | 330.80K | SH | $77.08M 5.59% | 328.62K | 0.00 | 2.19K |
LOWES INCSOLE | COM | 173.60K | SH | $47.02M 3.41% | 169.42K | 0.00 | 4.18K |
ORACLE CORPSOLE | COM | 202.26K | SH | $34.46M 2.50% | 199.16K | 0.00 | 3.10K |
BERKSHIRE HATHAWAY BSOLE | COM | 74.39K | SH | $34.24M 2.48% | 73.21K | 0.00 | 1.18K |
AUTO DATA PROCSOLE | COM | 117.43K | SH | $32.50M 2.36% | 112.91K | 0.00 | 4.53K |
ISHARES S&P 500SOLE | ETF | 55.51K | SH | $32.02M 2.32% | 55.18K | 0.00 | 326.00 |
PROCTER & GAMBLE COSOLE | COM | 178.38K | SH | $30.90M 2.24% | 176.65K | 0.00 | 1.74K |
JP MORGAN CHASESOLE | COM | 137.31K | SH | $28.95M 2.10% | 135.76K | 0.00 | 1.55K |
ABBVIE INCSOLE | COM | 142.43K | SH | $28.13M 2.04% | 139.77K | 0.00 | 2.67K |
MC DONALDS CORPSOLE | COM | 89.04K | SH | $27.11M 1.97% | 87.41K | 0.00 | 1.63K |
SCHWAB TREAS OBLGS MONEY FUNDSOLE | CAUS | 26.31M | SH | $26.31M 1.91% | 26.31M | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 153.09K | SH | $25.39M 1.84% | 152.25K | 0.00 | 840.00 |
ISHARES CORE S&P MIDCAPSOLE | ETF | 401.52K | SH | $25.02M 1.82% | 401.31K | 0.00 | 210.00 |
ILLINOIS TOOL WKSSOLE | COM | 90.76K | SH | $23.79M 1.73% | 89.78K | 0.00 | 985.00 |
JOHNSON&JOHNSONSOLE | COM | 146.28K | SH | $23.71M 1.72% | 141.66K | 0.00 | 4.62K |
PEPSICO INCSOLE | COM | 128.43K | SH | $21.84M 1.58% | 126.99K | 0.00 | 1.44K |
BECTON DICKINSONSOLE | COM | 86.41K | SH | $20.83M 1.51% | 85.32K | 0.00 | 1.09K |
RTX CORPSOLE | COM | 167.78K | SH | $20.33M 1.47% | 166.18K | 0.00 | 1.60K |
ABBOTT LABSSOLE | COM | 177.53K | SH | $20.24M 1.47% | 173.51K | 0.00 | 4.01K |
SCHWAB TREAS OBLGS MNY FD ULTRSOLE | CAUS | 19.67M | SH | $19.67M 1.43% | 19.67M | 0.00 | 0.00 |
VANGUARD FTSE DEV MARKETSSOLE | ETF | 353.75K | SH | $18.68M 1.36% | 353.66K | 0.00 | 85.00 |
ECOLAB INCSOLE | COM | 71.62K | SH | $18.29M 1.33% | 70.91K | 0.00 | 710.00 |
TARGET CORPSOLE | COM | 107.15K | SH | $16.70M 1.21% | 106.11K | 0.00 | 1.03K |
CHUBB LTDSOLE | COM | 57.14K | SH | $16.48M 1.20% | 55.77K | 0.00 | 1.37K |
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