KANAWHA CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
159
Total value ($000)
$545,742
Net value change ($000)
+16,252 (3.1%)
New positions
7
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 1,355 15.8%
AAPL 1,299 16.1%
CVX 1,001 9.7%
SLB 975 20.1%
JNJ 912 6.1%
ABBV 896 9.9%
APACHE CORP 890 21.9%
KO 737 10.8%
SHEL 600 14.3%
PEP 571 4.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -720 -71.1%
PG -567 -3.9%
IBM -541 -5.0%
PFE -468 -7.9%
EMC -466 -7.0%
TGT -414 -6.4%
CR BARD -349 -6.0%
LOW -251 -2.3%
HRL -222 -100.0%
IJS -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type