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Fund Holdings of KANAWHA CAPITAL MANAGEMENT LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-21 | 2011-08-03 | 2011-04-26 | 2011-02-01 | 2010-10-28 | 2010-07-27 | 2010-05-03 | 2010-01-26 | 2009-10-20 | 2009-05-11 | 2009-02-09 | 2008-10-29 | 2008-08-01 |

1. Fund Information

Fund NameKANAWHA CAPITAL MANAGEMENT LLC
Fund Manager
Address2235 STAPLES MILL ROAD, SUITE 100
RICHMOND, VA, 23230-2942
::Google Map
Phone(804) 359-3900
13F Asset Last Qtr$314,972,818
13F Asset This Qtr$357,835,402
Asset Change13.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM182,476$15,467Added 6.72%4.32%
2.)PROCTER & GAMBLE CO.PG181,062$12,079Added 10.62%3.38%
3.)PEPSICO INC.PEP154,803$10,271Added 3.61%2.87%
4.)JOHNSON & JOHNSONJNJ153,312$10,054Added 1.48%2.81%
5.)MCDONALD CORPMCD91,312$9,161Added 9.63%2.56%
6.)UNITED TECHNOLOGIES CORP.UTX122,327$8,941Added 0.59%2.50%
7.)ABBOTT LABORATORIESABT157,630$8,864Added 2.15%2.48%
8.)CHEVRON CORPORATIONCVX76,986$8,191Added 7.82%2.29%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM44,268$8,140Added 6.93%2.27%
10.)DOMINION RESOURCES INCD148,742$7,895Added 4.22%2.21%
11.)INTEL CORPORATIONINTC297,510$7,215Added 2.57%2.02%
12.)BECTON, DICKINSON AND CO.BDX84,099$6,284Added 0.88%1.76%
13.)APPLE INC.AAPL15,227$6,167Added 1.50%1.72%
14.)WELLS FARGO & CO.WFC218,573$6,024Cut -2.91%1.68%
15.)LOWE COMPANIES INCLOW229,372$5,821Added 1.17%1.63%
16.)NORFOLK SOUTHERN CORP.NSC77,620$5,655Added 10.48%1.58%
17.)COCA-COLA CO (THE)KO76,446$5,349Added 0.30%1.49%
18.)BERKSHIRE HATHAWAY INC. CL B BRK-B69,140$5,275Added 1.39%1.47%
19.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH59,611$5,223Cut -2.23%1.46%
20.)TARGET CORPTGT100,904$5,168Added 1.36%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KRAFT FOODS, INC.KFT7,217$2700.08%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF19,460$2530.07%
3.)UNION PACIFIC CORPUNP2,276$2410.07%
4.)XYLEM INCXYL8,750$2250.06%
5.)ENERGY SELECT SPDRXLE3,172$2190.06%
6.)AMERICAN FUNDS CAP INCOME BUILDER CL F-1 SHSCIBFX4,230$2080.06%
7.)S&P MID DEPOSIT RCPTMDY1,285$2050.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT42,320$1,7770.56%