0001164478-16-000008.txt : 20160425 0001164478-16-000008.hdr.sgml : 20160425 20160425111245 ACCESSION NUMBER: 0001164478-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANAWHA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164478 IRS NUMBER: 542057740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10012 FILM NUMBER: 161588207 BUSINESS ADDRESS: STREET 1: 7201 GLEN FOREST DRIVE STREET 2: SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23226-3759 BUSINESS PHONE: 804-359-3900 MAIL ADDRESS: STREET 1: PO BOX 18490 CITY: RICHMOND STATE: VA ZIP: 23226-8490 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001164478 XXXXXXXX 03-31-2016 03-31-2016 KANAWHA CAPITAL MANAGEMENT LLC
PO BOX 18490 RICHMOND VA 23226-8490
13F HOLDINGS REPORT 028-10012 N
Richard S. Williford Managing Director 804-359-3900 Richard S. Williford Richmond VA 04-25-2016 0 167 581657 false
INFORMATION TABLE 2 13f_1q_16.xml 13F 1ST QTR 2016 3M COMPANY COM 88579Y101 10370 62231 SH SOLE 59856 0 2375 A.O. SMITH CORP COM 831865209 343 4500 SH SOLE 4500 0 0 ABBOTT LABS COM 002824100 7155 171050 SH SOLE 165595 0 5455 ABBVIE INC COM 00287Y109 10357 181322 SH SOLE 175347 0 5975 ACCENTURE PLC COM G1151C101 1264 10950 SH SOLE 10950 0 0 AIR PRODS & CHEM COM 009158106 4586 31834 SH SOLE 31219 0 615 ALBEMARLE CORP COM 012653101 253 3956 SH SOLE 3956 0 0 ALPHABET CLASS A COM 02079K305 3405 4463 SH SOLE 4393 0 70 ALTRIA GROUP INC COM 02209S103 2704 43147 SH SOLE 43147 0 0 AMERICAN EXPRESS COM 025816109 1233 20083 SH SOLE 20083 0 0 ANADARKO PETROLEUM COM 032511107 880 18900 SH SOLE 18200 0 700 ANHEUSER-BUSCH COM 035229103 299 2400 SH SOLE 2400 0 0 ANTHEM INC COM 036752103 365 2626 SH SOLE 2626 0 0 APACHE CORP COM 037411105 2292 46949 SH SOLE 45674 0 1275 APPLE INC COM 037833100 10541 96719 SH SOLE 94844 0 1875 APPLIED INDL TECH COM 03820C105 282 6500 SH SOLE 6500 0 0 AT&T COM 00206R102 6024 153784 SH SOLE 150719 0 3065 AUTO DATA PROC COM 053015103 9981 111255 SH SOLE 106005 0 5250 BAKER-HUGHES COM 057224107 503 11480 SH SOLE 10580 0 900 BANK OF AMERICA COM 060505104 172 12746 SH SOLE 9846 0 2900 BANK OF NEW YORK MELLON COM 064058100 1453 39446 SH SOLE 39446 0 0 BARD (C.R.) INC COM 067383109 7471 36864 SH SOLE 35714 0 1150 BB&T COM 054937107 6747 202784 SH SOLE 196195 0 6589 BECTON DICKINSON COM 075887109 10542 69441 SH SOLE 67916 0 1525 BERKSHIRE HATHAWAY B COM 084670702 10643 75018 SH SOLE 72493 0 2525 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 427 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 819 2405 SH SOLE 2355 0 50 BP PLC COM 055622104 504 16702 SH SOLE 16702 0 0 BRISTOL MYERS SQ COM 110122108 3703 57970 SH SOLE 57970 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 251 7227 SH SOLE 7227 0 0 CAPITAL ONE FINL COM 14040H105 2250 32470 SH SOLE 31470 0 1000 CARMAX COM 143130102 929 18175 SH SOLE 18175 0 0 CATERPILLAR INC COM 149123101 2800 36582 SH SOLE 36232 0 350 CDK GLOBAL INC COM 12508E101 1000 21482 SH SOLE 20293 0 1189 CERNER CORP COM 156782104 3158 59628 SH SOLE 58628 0 1000 CHEVRON CORP COM 166764100 9596 100589 SH SOLE 98839 0 1750 CHUBB LTD COM H1467J104 4543 38126 SH SOLE 36351 0 1775 CIGNA CORP COM 125509109 463 3377 SH SOLE 3377 0 0 CINTAS CORP COM 172908105 269 3000 SH SOLE 3000 0 0 CISCO SYSTEMS INC COM 17275R102 6136 215541 SH SOLE 208816 0 6725 CLOROX CO COM 189054109 479 3800 SH SOLE 3800 0 0 COCA-COLA CO COM 191216100 8405 181177 SH SOLE 165327 0 15850 COLGATE-PALMOLIVE COM 194162103 7381 104473 SH SOLE 101778 0 2695 CONOCOPHILLIPS COM 20825C104 643 15972 SH SOLE 15972 0 0 COSTCO COS INC COM 22160K105 1227 7785 SH SOLE 7635 0 150 CSX CORP COM 126408103 362 14048 SH SOLE 14048 0 0 CVS CAREMARK COM 126650100 4480 43192 SH SOLE 41642 0 1550 DEERE & CO COM 244199105 1792 23280 SH SOLE 22855 0 425 DENTSPLY SIRONA INC COM 24906P109 2042 33140 SH SOLE 31840 0 1300 DEVON ENERGY COM 25179M103 1179 42949 SH SOLE 41732 0 1217 DISNEY (WALT) COM 254687106 5040 50752 SH SOLE 49637 0 1115 DOMINION RES COM 25746U109 11808 157188 SH SOLE 152763 0 4425 DOVER CORP COM 260003108 1353 21038 SH SOLE 21038 0 0 DOW CHEMICAL COM 260543103 264 5200 SH SOLE 5200 0 0 DU PONT (E.I.) COM 263534109 4406 69580 SH SOLE 68780 0 800 DUKE ENERGY CORP COM 26441C204 371 4604 SH SOLE 4604 0 0 E M C CORP COM 268648102 5927 222419 SH SOLE 216719 0 5700 ECOLAB INC COM 278865100 6265 56178 SH SOLE 54778 0 1400 EMERSON ELECTRIC COM 291011104 5521 101530 SH SOLE 95155 0 6375 ENSCO PLC COM G3157S106 424 40865 SH SOLE 40065 0 800 EXPRESS SCRIPTS COM 30219G108 387 5638 SH SOLE 5638 0 0 EXXON MOBIL COM 30231G102 14786 176881 SH SOLE 175381 0 1500 FACEBOOK COM 30303M102 248 2171 SH SOLE 2171 0 0 FMC CORP COM 302491303 875 21675 SH SOLE 20425 0 1250 GENERAL ELECTRIC COM 369604103 13361 420300 SH SOLE 411665 0 8635 GENERAL MILLS INC COM 370334104 415 6554 SH SOLE 6554 0 0 GENUINE PARTS CO COM 372460105 3231 32514 SH SOLE 32514 0 0 GLAXOSMITHKLINE COM 37733W105 2206 54397 SH SOLE 54397 0 0 HERSHEY FOODS COM 427866108 313 3398 SH SOLE 3398 0 0 HEWLETT-PACKARD ENTERPRISE COM 42824C109 1160 65428 SH SOLE 64353 0 1075 HOME DEPOT COM 437076102 3683 27603 SH SOLE 27603 0 0 HORMEL FOODS COM 440452100 260 6014 SH SOLE 6014 0 0 HP INC. COM 40434L105 797 64658 SH SOLE 63583 0 1075 ILLINOIS TOOL WKS COM 452308109 9780 95467 SH SOLE 93342 0 2125 INGERSOLL-RAND COM G47791101 285 4600 SH SOLE 4600 0 0 INTEL CORP COM 458140100 10320 318997 SH SOLE 308447 0 10550 INTL BUS MACH COM 459200101 6498 42906 SH SOLE 41581 0 1325 ITT INDUSTRIES COM 450911201 251 6795 SH SOLE 6795 0 0 JM SMUCKER CO COM 832696405 260 2000 SH SOLE 2000 0 0 JOHNSON&JOHNSON COM 478160104 16260 150281 SH SOLE 140051 0 10230 JP MORGAN CHASE COM 46625H100 7178 121212 SH SOLE 118537 0 2675 KIMBERLY-CLARK COM 494368103 5990 44531 SH SOLE 43806 0 725 KRAFT HEINZ CO COM 500754106 457 5819 SH SOLE 5819 0 0 LOWES COM 548661107 17036 224896 SH SOLE 216996 0 7900 MACY'S INC COM 55616P104 613 13900 SH SOLE 13900 0 0 MC DONALDS CORP COM 580135101 11231 89359 SH SOLE 86856 0 2503 MCGRAW-HILL FINANCIAL COM 580645109 281 2835 SH SOLE 2835 0 0 MCKESSON CORP COM 58155Q103 1088 6922 SH SOLE 6772 0 150 MEDTRONIC PLC COM G5960L103 3956 52749 SH SOLE 51499 0 1250 MERCK & CO INC COM 58933Y105 1295 24483 SH SOLE 24483 0 0 METLIFE INC COM 59156R108 2148 48874 SH SOLE 47874 0 1000 MICROSOFT CORP COM 594918104 13437 243291 SH SOLE 238141 0 5150 MONDELEZ INTL COM 609207105 440 10978 SH SOLE 10978 0 0 MYLAN N.V. COM N59465109 1256 27100 SH SOLE 25250 0 1850 NATIONAL OILWELL VARCO COM 637071101 944 30346 SH SOLE 28696 0 1650 NESTLE S.A. SPONS ADR COM 641069406 506 6778 SH SOLE 6778 0 0 NESTLE SA ORD COM h57312649 527 7050 SH SOLE 7050 0 0 NIKE INC-CL B COM 654106103 8211 133575 SH SOLE 130375 0 3200 NORFOLK SOUTHRN COM 655844108 6178 74208 SH SOLE 73733 0 475 NORTHERN TRUST CORP COM 665859104 5449 83613 SH SOLE 80388 0 3225 NOVARTIS A G ADR COM 66987V109 225 3100 SH SOLE 3100 0 0 ORACLE CORP COM 68389X105 6922 169196 SH SOLE 164096 0 5100 PARKER-HANNIFIN COM 701094104 3614 32531 SH SOLE 32006 0 525 PAYCHEX INC COM 704326107 226 4184 SH SOLE 4184 0 0 PEPSICO INC COM 713448108 14626 142722 SH SOLE 139972 0 2750 PFIZER INC COM 717081103 5560 187590 SH SOLE 185645 0 1945 PHILIP MORRIS INTL COM 718172109 2576 26255 SH SOLE 26255 0 0 PHILLIPS 66 COM 718546104 275 3177 SH SOLE 3177 0 0 PRAXAIR INC COM 74005P104 253 2210 SH SOLE 2210 0 0 PROCTER&GAMBLE COM 742718109 15253 185312 SH SOLE 182337 0 2975 PUB SVC ENTRPRS COM 744573106 1138 24141 SH SOLE 24141 0 0 QUALCOMM INC COM 747525103 2982 58316 SH SOLE 56866 0 1450 ROYAL DUTCH SHELL CL A COM 780259206 2912 60103 SH SOLE 59603 0 500 RYMAN HOSPITALITY PROP COM 78377T107 308 5986 SH SOLE 5986 0 0 SCHLUMBERGER COM 806857108 4499 61000 SH SOLE 60300 0 700 SOUTHERN CO COM 842587107 5845 112982 SH SOLE 111657 0 1325 ST JUDE MEDICAL COM 790849103 342 6210 SH SOLE 6210 0 0 SUNTRUST BANKS COM 867914103 299 8286 SH SOLE 8286 0 0 TARGET CORP COM 87612E106 8853 107598 SH SOLE 104973 0 2625 TEVA PHARM ADR COM 881624209 239 4460 SH SOLE 4460 0 0 THE TRAVELERS CO COM 89417E109 484 4148 SH SOLE 4148 0 0 TIDEWATER INC COM 886423102 572 83750 SH SOLE 80550 0 3200 TIME WARNER COM 887317303 510 7033 SH SOLE 7033 0 0 TUPPERWARE CORP COM 899896104 2872 49531 SH SOLE 48431 0 1100 U.S. BANCORP COM 902973304 5813 143217 SH SOLE 139342 0 3875 UNILEVER NV COM 904784709 2108 47184 SH SOLE 47184 0 0 UNION PACIFIC COM 907818108 249 3129 SH SOLE 2579 0 550 UNITED PARCEL SERVICE COM 911312106 526 4985 SH SOLE 4985 0 0 UNITED TECH COM 913017109 13034 130206 SH SOLE 128006 0 2200 UNITEDHEALTH GROUP COM 91324P102 267 2071 SH SOLE 2071 0 0 VERIZON COM 92343V104 9147 169142 SH SOLE 164920 0 4222 WELLS FARGO & CO COM 949746101 10702 221289 SH SOLE 215452 0 5837 WESTROCK CO COM 96145D105 1508 38636 SH SOLE 37934 0 702 XYLEM INC COM 98419M100 1284 31400 SH SOLE 31400 0 0 YUM! BRANDS INC COM 988498101 441 5382 SH SOLE 5382 0 0 ZIMMER BIOMET HLDGS COM 98956P102 390 3655 SH SOLE 3655 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 211 2662 SH SOLE 2662 0 0 CONSUMER STAPLES SELECT SPDR ETF 81369Y308 241 4548 SH SOLE 4548 0 0 ENERGY SELECT SPDR ETF 81369Y506 280 4527 SH SOLE 4527 0 0 FINANCIALS SELECT SPDR ETF 81369Y605 430 19095 SH SOLE 19095 0 0 GUGGENHEIM S&P EQ WT ETF 78355W106 205 2610 SH SOLE 2610 0 0 HEALTH CARE SELECT SPDR ETF 81369Y209 300 4421 SH SOLE 4421 0 0 INDUSTRIALS SELECT SPDR ETF 81369Y704 274 4943 SH SOLE 4943 0 0 ISHARES DOW SELECT DIVIDEND ETF 464287168 497 6080 SH SOLE 6080 0 0 ISHARES MSCI EAFE ETF 464287465 1537 26888 SH SOLE 25988 0 900 ISHARES MSCI EMERGING MKTS ETF 464287234 503 14698 SH SOLE 14698 0 0 ISHARES MSCI JAPAN ETF 464286848 211 18457 SH SOLE 18457 0 0 ISHARES RUSSELL 1000 ETF 464287622 372 3265 SH SOLE 3265 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 832 8334 SH SOLE 8334 0 0 ISHARES RUSSELL 2000 ETF 464287655 9009 81438 SH SOLE 81288 0 150 ISHARES RUSSELL MIDCAP ETF 464287499 430 2642 SH SOLE 2642 0 0 ISHARES S&P 500 ETF 464287200 6809 32950 SH SOLE 32950 0 0 ISHARES S&P EURO 350 ETF 464287861 578 14780 SH SOLE 14780 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 10926 75773 SH SOLE 75773 0 0 ISHARES S&P MIDCAP GROWTH ETF 464287606 463 2845 SH SOLE 2845 0 0 ISHARES S&P MIDCAP VALUE ETF 464287705 408 3290 SH SOLE 3290 0 0 S&P DEPOSITARY RECEIPTS ETF 78462F103 2698 13127 SH SOLE 13127 0 0 SPDR GOLD TRUST ETF 78463V107 215 1830 SH SOLE 1830 0 0 SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541 1036 29625 SH SOLE 29625 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 391 1490 SH SOLE 1490 0 0 TECHNOLOGY SELECT SPDR ETF 81369Y803 1255 28300 SH SOLE 28300 0 0 VANGUARD EUROPE PACIFIC ETF 921943858 10028 279498 SH SOLE 279148 0 350 VANGUARD FTSE EMERGING MKTS ETF 922042858 5590 161649 SH SOLE 161499 0 150 VANGUARD MATERIALS ETF 92204A801 1504 15320 SH SOLE 15320 0 0 VANGUARD REIT ETF ETF 922908553 6842 81652 SH SOLE 81652 0 0 WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701 255 4915 SH SOLE 4915 0 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 795 18195 SH SOLE 17695 0 500