KANAWHA CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$1.25B
Signature - Title
Kevin S. Seay - Managing Director
Location
7201 Glen Forest Drive, Suite 200, Richmond, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 217 $1.25B +$114M -$12.3M +$102M MSFT, AAPL, LOW, BRKB, ADP, IVV 13F-HR 4/29/2024, 09:55 AM
Q4 2023 202 $1.09B +$8.04M -$44M -$36M MSFT, AAPL, LOW, IVV, ADP, PG 13F-HR 1/29/2024, 09:23 AM
Q3 2023 203 $1.03B +$10.7M -$12.7M -$2.01M MSFT, AAPL, LOW, ADP, PG, BRKB 13F-HR 10/26/2023, 04:18 PM
Q2 2023 207 $1.09B +$7.42M -$9M -$1.58M MSFT, AAPL, LOW, PG, JNJ, ADP 13F-HR 7/28/2023, 10:46 AM
Q1 2023 206 $1.04B +$15.9M -$11.5M +$4.35M MSFT, AAPL, LOW, PG, ADP, JNJ 13F-HR 5/8/2023, 02:52 PM
Q4 2022 207 $1.02B +$19.9M -$13.4M +$6.52M MSFT, AAPL, LOW, ADP, JNJ, PG 13F-HR 2/1/2023, 09:54 AM
Q3 2022 196 $916M +$23.9M -$15.4M +$8.49M MSFT, AAPL, LOW, ADP, JNJ, PG 13F-HR 10/31/2022, 10:52 AM
Q2 2022 195 $987M +$6.84M -$10.6M -$3.8M MSFT, AAPL, LOW, JNJ, PG, ADP 13F-HR 7/27/2022, 02:50 PM
Q1 2022 200 $1.14B +$18.2M -$4.12M +$14.1M MSFT, AAPL, LOW, JNJ, PG, ADP 13F-HR 4/26/2022, 04:19 PM
Q4 2021 201 $1.18B +$7.2M -$16.7M -$9.5M MSFT, AAPL, LOW, PG, ADP, NKE 13F-HR 1/31/2022, 03:19 PM
Q3 2021 199 $1.08B +$10.8M -$13M -$2.17M MSFT, AAPL, LOW, JNJ, PG, TGT 13F-HR 10/28/2021, 01:15 PM
Q2 2021 204 $1.09B +$17.1M -$4.34M +$12.8M MSFT, AAPL, LOW, TGT, NKE, JNJ 13F-HR 7/22/2021, 02:00 PM
Q1 2021 204 $1.03B +$6.65M -$17M -$10.3M MSFT, AAPL, LOW, JNJ, PG, TGT 13F-HR 4/26/2021, 12:16 PM
Q4 2020 205 $974M +$22.9M -$7.56M +$15.3M MSFT, AAPL, LOW, PG, JNJ, NKE 13F-HR 2/1/2021, 10:48 AM
Q3 2020 194 $870M +$46.7M -$6.7M +$40M MSFT, AAPL, LOW, PG, JNJ, NKE 13F-HR 10/29/2020, 04:46 PM
Q2 2020 189 $808M +$28.2M -$4.46M +$23.8M MSFT, AAPL, LOW, PG, JNJ, INTC 13F-HR 8/4/2020, 12:01 PM
Q1 2020 176 $685M +$18.8M -$5.7M +$13M MSFT, AAPL, JNJ, PG, BDX, INTC 13F-HR 5/4/2020, 12:54 PM
Q4 2019 191 $857M +$49.3M -$3.65M +$45.6M MSFT, AAPL, LOW, PG, JNJ, BDX 13F-HR 1/31/2020, 09:28 AM
Q3 2019 180 $769M +$12.6M -$4.67M +$7.89M MSFT, PG, LOW, AAPL, JNJ, BDX 13F-HR 11/1/2019, 12:14 PM
Q2 2019 10 $17M BSV, FLOT, MINT, IGSB, MUB, BSCK NEW HOLDINGS 8/21/2019, 10:11 AM
Q2 2019 178 $747M +$32.5M -$11M +$21.5M MSFT, JNJ, LOW, PG, BDX, AAPL 13F-HR 7/30/2019, 09:32 AM
Q1 2019 167 $713M +$8.67M -$6.62M +$2.05M MSFT, LOW, JNJ, BDX, PG, ADP 13F-HR 4/23/2019, 10:53 AM
Q4 2018 162 $640M +$15.3M -$5.45M +$9.82M MSFT, JNJ, LOW, BDX, PG, INTC 13F-HR 1/23/2019, 08:58 AM
Q3 2018 171 $718M +$4.36M -$5.49M -$1.13M MSFT, LOW, AAPL, JNJ, BDX, UTX 13F-HR 10/25/2018, 09:07 AM
Q2 2018 171 $671M +$4.67M -$4.12M +$548K MSFT, LOW, BDX, JNJ, AAPL, UTX 13F-HR 7/27/2018, 02:20 PM
Q1 2018 170 $662M +$7.75M -$4.88M +$2.87M MSFT, LOW, JNJ, BDX, INTC, UTX 13F-HR 4/19/2018, 11:09 AM
Q4 2017 167 $683M +$6.83M -$11.6M -$4.79M MSFT, LOW, JNJ, BDX, PG, UTX 13F-HR 1/26/2018, 10:54 AM
Q3 2017 167 $654M +$10.2M -$9.46M +$696K JNJ, MSFT, LOW, PG, AAPL, PEP 13F-HR 10/26/2017, 03:45 PM
Q2 2017 168 $642M +$6.89M -$5.75M +$1.13M JNJ, LOW, MSFT, PG, PEP, UTX 13F-HR 7/31/2017, 10:47 AM
Q1 2017 165 $628M +$13.9M -$3.71M +$10.2M JNJ, LOW, PG, MSFT, PEP, UTX 13F-HR 4/26/2017, 09:52 AM
Q4 2016 164 $595M +$3.69M -$22.2M -$18.5M JNJ, LOW, XOM, PG, MSFT, PEP 13F-HR 1/25/2017, 09:30 AM
Q3 2016 164 $596M +$3.46M -$8.26M -$4.8M JNJ, PG, LOW, PEP, XOM, MSFT 13F-HR 10/26/2016, 11:49 AM
Q2 2016 165 $598M +$8.15M -$6.28M +$1.87M LOW, JNJ, XOM, PG, PEP, UTX 13F-HR 7/29/2016, 03:13 PM
Q1 2016 167 $582M +$24.6M -$2.57M +$22M LOW, JNJ, PG, XOM, PEP, MSFT 13F-HR 4/25/2016, 11:12 AM
Q4 2015 159 $556M +$20.2M -$4.81M +$15.4M LOW, JNJ, PG, PEP, XOM, MSFT 13F-HR 2/1/2016, 09:46 AM
Q3 2015 155 $517M +$7.24M -$6.85M +$392K LOW, PEP, JNJ, XOM, PG, WFC RESTATEMENT 10/21/2015, 10:23 AM
Q2 2015 159 $566M +$9M -$6.18M +$2.82M LOW, XOM, JNJ, PG, UTX, PEP 13F-HR 7/28/2015, 10:22 AM
Q1 2015 158 $572M +$15.6M -$3.41M +$12.2M LOW, XOM, JNJ, PG, UTX, PEP 13F-HR 4/27/2015, 11:57 AM
Q4 2014 151 $572M +$8.95M -$3.37M +$5.58M PG, XOM, JNJ, LOW, UTX, PEP 13F-HR 2/4/2015, 09:50 AM
Q3 2014 154 $548M +$10.3M -$1.69M +$8.66M XOM, JNJ, PG, PEP, UTX, LOW 13F-HR 10/30/2014, 11:46 AM
Q2 2014 158 $546M +$12.9M -$7.77M +$5.11M XOM, JNJ, PG, UTX, PEP, WFC 13F-HR 7/28/2014, 11:47 AM
Q1 2014 155 $529M +$6.05M -$7.02M -$966K XOM, JNJ, PG, UTX, PEP, WFC 13F-HR 5/1/2014, 03:07 PM
Q4 2013 154 $526M XOM, PG, JNJ, UTX, PEP, LOW 13F-HR 1/31/2014, 01:26 PM