KANAWHA CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$1.38B
Signature - Title
Kevin S. Seay - Managing Director
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by KANAWHA CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KANAWHA CAPITAL MANAGEMENT LLC reported 230 stock holdings with total value $1.38B as of Q3 2024. Top holdings included MSFT, AAPL, LOW, ORCL, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 230 $1.38B +$37.9M -$33.8M +$4.06M MSFT, AAPL, LOW, ORCL, BRKB 13F-HR 10/29/2024, 01:30 PM
Q2 2024 229 $1.28B +$51.7M -$12.2M +$39.5M MSFT, AAPL, LOW, IVV, PG 13F-HR 7/25/2024, 11:09 AM
Q1 2024 218 $1.25B +$114M -$12.3M +$102M MSFT, AAPL, LOW, BRKB, ADP 13F-HR 4/29/2024, 09:55 AM
Q4 2023 203 $1.09B +$8.04M -$44M -$36M MSFT, AAPL, LOW, IVV, ADP 13F-HR 1/29/2024, 09:23 AM
Q3 2023 204 $1.03B +$10.7M -$12.7M -$2.01M MSFT, AAPL, LOW, ADP, PG 13F-HR 10/26/2023, 04:18 PM
Q2 2023 208 $1.09B +$7.42M -$9M -$1.58M MSFT, AAPL, LOW, PG, JNJ 13F-HR 7/28/2023, 10:46 AM
Q1 2023 206 $1.04B +$15.9M -$12.5M +$3.41M MSFT, AAPL, LOW, PG, ADP 13F-HR 5/8/2023, 02:52 PM
Q4 2022 207 $1.02B +$19.9M -$16.5M +$3.48M MSFT, AAPL, LOW, ADP, JNJ 13F-HR 2/1/2023, 10:54 AM
Q3 2022 196 $915M +$23.9M -$18.9M +$5.02M MSFT, AAPL, LOW, ADP, JNJ 13F-HR 10/31/2022, 10:52 AM
Q2 2022 195 $986M +$6.84M -$13.3M -$6.43M MSFT, AAPL, LOW, JNJ, PG 13F-HR 7/27/2022, 02:50 PM
Q1 2022 200 $1.14B +$18.2M -$7.96M +$10.2M MSFT, AAPL, LOW, JNJ, PG 13F-HR 4/26/2022, 04:19 PM
Q4 2021 201 $1.18B +$7.2M -$19.3M -$12.1M MSFT, AAPL, LOW, PG, ADP 13F-HR 1/31/2022, 04:19 PM
Q3 2021 199 $1.08B +$10.8M -$16.3M -$5.51M MSFT, AAPL, LOW, JNJ, PG 13F-HR 10/28/2021, 01:15 PM
Q2 2021 204 $1.09B +$17.1M -$4.66M +$12.5M MSFT, AAPL, LOW, TGT, NKE 13F-HR 7/22/2021, 02:00 PM
Q1 2021 204 $1.03B +$6.65M -$18.2M -$11.5M MSFT, AAPL, LOW, JNJ, PG 13F-HR 4/26/2021, 12:16 PM
Q4 2020 205 $973M +$22.9M -$11.7M +$11.2M MSFT, AAPL, LOW, PG, JNJ 13F-HR 2/1/2021, 11:48 AM
Q3 2020 194 $869M +$46.7M -$6.94M +$39.8M MSFT, AAPL, LOW, PG, JNJ 13F-HR 10/29/2020, 04:46 PM
Q2 2020 189 $807M +$28.2M -$17.8M +$10.4M MSFT, AAPL, LOW, PG, JNJ 13F-HR 8/4/2020, 12:01 PM
Q1 2020 176 $684M +$18.8M -$12.8M +$6M MSFT, AAPL, JNJ, PG, BDX 13F-HR 5/4/2020, 12:54 PM
Q4 2019 191 $856M +$48.9M -$15.9M +$33.1M MSFT, AAPL, LOW, PG, JNJ 13F-HR 1/31/2020, 10:28 AM
Q3 2019 180 $768M +$12.6M -$6.16M +$6.4M MSFT, PG, LOW, AAPL, JNJ 13F-HR 11/1/2019, 12:14 PM
Q2 2019 10 $17M $0 $0 BSV, FLOT, MINT, IGSB, MUB New Holdings 8/21/2019, 10:11 AM
Q2 2019 178 $746M +$32.5M -$17M +$15.5M MSFT, JNJ, LOW, PG, BDX 13F-HR 7/30/2019, 09:32 AM
Q1 2019 167 $712M +$8.67M -$9.05M -$380K MSFT, LOW, JNJ, BDX, PG 13F-HR 4/23/2019, 10:53 AM
Q4 2018 162 $639M +$15.3M -$9.08M +$6.19M MSFT, JNJ, LOW, BDX, PG 13F-HR 1/23/2019, 09:58 AM
Q3 2018 171 $718M +$4.36M -$5.6M -$1.24M MSFT, LOW, AAPL, JNJ, BDX 13F-HR 10/25/2018, 09:07 AM
Q2 2018 171 $670M +$4.67M -$5.63M -$960K MSFT, LOW, BDX, JNJ, AAPL 13F-HR 7/27/2018, 02:20 PM
Q1 2018 170 $661M +$7.75M -$5.09M +$2.66M MSFT, LOW, JNJ, BDX, INTC 13F-HR 4/19/2018, 11:09 AM
Q4 2017 167 $683M +$6.83M -$22.1M -$15.3M MSFT, LOW, JNJ, BDX, PG 13F-HR 1/26/2018, 11:54 AM
Q3 2017 167 $654M +$10.2M -$15.7M -$5.53M JNJ, MSFT, LOW, PG, AAPL 13F-HR 10/26/2017, 03:45 PM
Q2 2017 168 $641M +$6.89M -$6.73M +$155K JNJ, LOW, MSFT, PG, PEP 13F-HR 7/31/2017, 10:47 AM
Q1 2017 165 $627M +$13.9M -$4.53M +$9.38M JNJ, LOW, PG, MSFT, PEP 13F-HR 4/26/2017, 09:52 AM
Q4 2016 164 $595M +$3.69M -$23.1M -$19.4M JNJ, LOW, XOM, PG, MSFT 13F-HR 1/25/2017, 10:30 AM
Q3 2016 164 $596M +$3.46M -$14.6M -$11.2M JNJ, PG, LOW, PEP, XOM 13F-HR 10/26/2016, 11:49 AM
Q2 2016 165 $598M +$8.15M -$7.58M +$579K LOW, JNJ, XOM, PG, PEP 13F-HR 7/29/2016, 03:13 PM
Q1 2016 167 $581M +$24.6M -$11.3M +$13.4M LOW, JNJ, PG, XOM, PEP 13F-HR 4/25/2016, 11:12 AM
Q4 2015 159 $556M +$20.2M -$10.1M +$10.1M LOW, JNJ, PG, PEP, XOM 13F-HR 2/1/2016, 10:46 AM
Q3 2015 155 $517M +$7.24M -$11.3M -$4.05M LOW, PEP, JNJ, XOM, PG Restatement 10/21/2015, 10:23 AM
Q2 2015 159 $565M +$9M -$6.81M +$2.18M LOW, XOM, JNJ, PG, UTX 13F-HR 7/28/2015, 10:22 AM
Q1 2015 158 $571M +$15.6M -$8.62M +$7.01M LOW, XOM, JNJ, PG, UTX 13F-HR 4/27/2015, 11:57 AM
Q4 2014 151 $571M +$8.95M -$4.71M +$4.24M PG, XOM, JNJ, LOW, UTX 13F-HR 2/4/2015, 10:50 AM
Q3 2014 154 $547M +$10.3M -$3.21M +$7.14M XOM, JNJ, PG, PEP, UTX 13F-HR 10/30/2014, 11:46 AM
Q2 2014 158 $545M +$12.9M -$8.52M +$4.35M XOM, JNJ, PG, UTX, PEP 13F-HR 7/28/2014, 11:47 AM
Q1 2014 155 $529M +$6.05M -$7.67M -$1.61M XOM, JNJ, PG, UTX, PEP 13F-HR 5/1/2014, 03:07 PM
Q4 2013 154 $525M $0 $0 XOM, PG, JNJ, UTX, PEP 13F-HR 1/31/2014, 02:26 PM