$271 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | Johnson & Johnson | $8,320,000 | – | 96,905 | +100.0% | 3.07% | – |
MMM | New | 3M Company | $7,758,000 | – | 70,955 | +100.0% | 2.86% | – |
MSFT | New | Microsoft Corporation | $6,827,000 | – | 197,647 | +100.0% | 2.52% | – |
MRK | New | Merck & Co. New | $6,165,000 | – | 132,740 | +100.0% | 2.27% | – |
MMC | New | Marsh & McLennan | $5,431,000 | – | 136,069 | +100.0% | 2.00% | – |
TMO | New | Thermo Fisher Scientific, Inc. | $5,390,000 | – | 63,691 | +100.0% | 1.99% | – |
INTC | New | Intel Corporation | $5,372,000 | – | 221,739 | +100.0% | 1.98% | – |
CVX | New | Chevron Corp | $5,331,000 | – | 45,054 | +100.0% | 1.96% | – |
RDSB | New | Royal Dutch Shell PLC - ADR B | $5,206,000 | – | 78,565 | +100.0% | 1.92% | – |
JPM | New | JPMorgan Chase & Co | $5,195,000 | – | 98,411 | +100.0% | 1.92% | – |
KO | New | Coca-Cola Company | $5,157,000 | – | 128,575 | +100.0% | 1.90% | – |
XOM | New | Exxon Mobil Corp | $4,941,000 | – | 54,693 | +100.0% | 1.82% | – |
UPS | New | United Parcel Service Inc. | $4,833,000 | – | 55,888 | +100.0% | 1.78% | – |
DOX | New | Amdocs Limited | $4,758,000 | – | 128,285 | +100.0% | 1.75% | – |
ABB | New | ABB Ltd | $4,654,000 | – | 214,897 | +100.0% | 1.72% | – |
UL | New | Unilever PLC ADR | $4,627,000 | – | 114,405 | +100.0% | 1.71% | – |
FITB | New | Fifth Third Bancorp | $4,386,000 | – | 243,004 | +100.0% | 1.62% | – |
AIG | New | American International Group | $4,347,000 | – | 97,250 | +100.0% | 1.60% | – |
FNFG | New | First Niagara Financial Group, | $4,247,000 | – | 421,749 | +100.0% | 1.57% | – |
EMC | New | EMC Corporation | $4,182,000 | – | 177,095 | +100.0% | 1.54% | – |
PEP | New | PepsiCo, Inc. | $4,097,000 | – | 50,092 | +100.0% | 1.51% | – |
ESRX | New | Express Scripts Holding Co. | $4,076,000 | – | 66,029 | +100.0% | 1.50% | – |
VOD | New | Vodafone Group plc ADS | $3,978,000 | – | 138,417 | +100.0% | 1.47% | – |
WM | New | Waste Management Inc. | $3,968,000 | – | 98,393 | +100.0% | 1.46% | – |
BDX | New | Becton Dickinson | $3,849,000 | – | 38,946 | +100.0% | 1.42% | – |
ESV | New | Ensco Plc ADS | $3,797,000 | – | 65,343 | +100.0% | 1.40% | – |
DIS | New | Walt Disney Company | $3,725,000 | – | 58,998 | +100.0% | 1.37% | – |
AAPL | New | Apple Inc. | $3,697,000 | – | 9,324 | +100.0% | 1.36% | – |
PFE | New | Pfizer Inc. | $3,685,000 | – | 131,576 | +100.0% | 1.36% | – |
NSRGY | New | Nestle S.A. ADR | $3,578,000 | – | 54,395 | +100.0% | 1.32% | – |
KMB | New | Kimberly-Clark Corp. | $3,516,000 | – | 36,195 | +100.0% | 1.30% | – |
SYK | New | Stryker Corp. | $3,449,000 | – | 53,329 | +100.0% | 1.27% | – |
QCOM | New | Qualcomm Inc. | $2,872,000 | – | 47,016 | +100.0% | 1.06% | – |
VFC | New | V.F. Corporation | $2,841,000 | – | 14,719 | +100.0% | 1.05% | – |
APA | New | Apache Corporation | $2,836,000 | – | 33,840 | +100.0% | 1.05% | – |
SU | New | Suncor Energy | $2,770,000 | – | 93,948 | +100.0% | 1.02% | – |
ABBV | New | Abbvie Inc. | $2,737,000 | – | 66,228 | +100.0% | 1.01% | – |
ENH | New | Endurance Specialty Holdings | $2,681,000 | – | 52,119 | +100.0% | 0.99% | – |
CSCO | New | Cisco Systems Inc. | $2,667,000 | – | 109,621 | +100.0% | 0.98% | – |
AFL | New | Aflac | $2,609,000 | – | 44,905 | +100.0% | 0.96% | – |
PM | New | Philip Morris Intl | $2,453,000 | – | 28,325 | +100.0% | 0.90% | – |
PNC | New | PNC Financial Services Group | $2,451,000 | – | 33,622 | +100.0% | 0.90% | – |
USB | New | U.S. Bancorp | $2,424,000 | – | 67,071 | +100.0% | 0.89% | – |
LH | New | Laboratory Corp of America | $2,387,000 | – | 23,848 | +100.0% | 0.88% | – |
EMR | New | Emerson Electric | $2,376,000 | – | 43,580 | +100.0% | 0.88% | – |
BHI | New | Baker Hughes | $2,332,000 | – | 50,571 | +100.0% | 0.86% | – |
ABT | New | Abbott Laboratories | $2,301,000 | – | 65,992 | +100.0% | 0.85% | – |
FWLT | New | Foster Wheeler AG | $2,163,000 | – | 99,638 | +100.0% | 0.80% | – |
GE | New | General Electric Co | $2,098,000 | – | 90,490 | +100.0% | 0.77% | – |
SPNV | New | Superior Energy Services | $2,074,000 | – | 79,965 | +100.0% | 0.76% | – |
GOLD | New | Barrick Gold Corp. | $1,977,000 | – | 125,640 | +100.0% | 0.73% | – |
WMB | New | Williams Companies | $1,958,000 | – | 60,327 | +100.0% | 0.72% | – |
MCD | New | McDonald's | $1,908,000 | – | 19,278 | +100.0% | 0.70% | – |
PG | New | Procter & Gamble Co. | $1,882,000 | – | 24,455 | +100.0% | 0.69% | – |
GOOGL | New | Google Inc | $1,796,000 | – | 2,041 | +100.0% | 0.66% | – |
TXN | New | Texas Instruments | $1,794,000 | – | 51,485 | +100.0% | 0.66% | – |
COP | New | ConocoPhillips | $1,760,000 | – | 29,092 | +100.0% | 0.65% | – |
HBAN | New | Huntington Bancshares, Inc. | $1,751,000 | – | 222,575 | +100.0% | 0.65% | – |
DOV | New | Dover | $1,749,000 | – | 22,525 | +100.0% | 0.64% | – |
DLTR | New | Dollar Tree Stores | $1,690,000 | – | 33,250 | +100.0% | 0.62% | – |
PX | New | Praxair | $1,677,000 | – | 14,565 | +100.0% | 0.62% | – |
NVS | New | Novartis AG | $1,623,000 | – | 22,963 | +100.0% | 0.60% | – |
IBM | New | IBM Corp | $1,620,000 | – | 8,482 | +100.0% | 0.60% | – |
PH | New | Parker-Hannifin Corp. | $1,603,000 | – | 16,809 | +100.0% | 0.59% | – |
DVN | New | Devon Energy Corp | $1,588,000 | – | 30,623 | +100.0% | 0.58% | – |
FLR | New | Fluor Corp | $1,521,000 | – | 25,650 | +100.0% | 0.56% | – |
IDCC | New | InterDigital Inc. | $1,496,000 | – | 33,513 | +100.0% | 0.55% | – |
A | New | Agilent Technologies, Inc | $1,496,000 | – | 34,990 | +100.0% | 0.55% | – |
HD | New | Home Depot | $1,425,000 | – | 18,400 | +100.0% | 0.52% | – |
ADP | New | Automatic Data Processing Inc. | $1,404,000 | – | 20,400 | +100.0% | 0.52% | – |
ORIT | New | Oritani Financial Corp | $1,310,000 | – | 83,585 | +100.0% | 0.48% | – |
DEO | New | Diageo PLC ADS | $1,293,000 | – | 11,252 | +100.0% | 0.48% | – |
EGO | New | Eldorado Gold Corp | $1,288,000 | – | 208,567 | +100.0% | 0.48% | – |
NBL | New | Noble Energy | $1,248,000 | – | 20,790 | +100.0% | 0.46% | – |
UVSP | New | Univest Corp of Pennsylvania | $1,210,000 | – | 63,467 | +100.0% | 0.45% | – |
ITW | New | Illinois Tool Works Inc. | $1,189,000 | – | 17,190 | +100.0% | 0.44% | – |
TEVA | New | Teva Pharmaceutical | $1,175,000 | – | 29,980 | +100.0% | 0.43% | – |
FDX | New | FEDEX | $1,119,000 | – | 11,360 | +100.0% | 0.41% | – |
RPM | New | RPM International, Inc. | $1,100,000 | – | 34,470 | +100.0% | 0.41% | – |
RDSA | New | Royal Dutch Shell PLC - ADR A | $1,093,000 | – | 17,145 | +100.0% | 0.40% | – |
New | Stone Ridge US Master Variance | $1,091,000 | – | 110,014 | +100.0% | 0.40% | – | |
UTX | New | United Technologies Corp | $1,084,000 | – | 11,669 | +100.0% | 0.40% | – |
NOV | New | National Oilwell Varco Inc | $1,068,000 | – | 15,510 | +100.0% | 0.39% | – |
AWK | New | American Water Works | $1,068,000 | – | 25,920 | +100.0% | 0.39% | – |
PPL | New | PPL Corp. | $1,045,000 | – | 34,542 | +100.0% | 0.38% | – |
COST | New | Costco Wholesale | $1,022,000 | – | 9,250 | +100.0% | 0.38% | – |
LO | New | Lorillard, Inc | $924,000 | – | 21,167 | +100.0% | 0.34% | – |
TRV | New | The Travelers Companies | $915,000 | – | 11,461 | +100.0% | 0.34% | – |
BRKL | New | Brookline Bancorp, Inc. | $884,000 | – | 101,895 | +100.0% | 0.33% | – |
LLY | New | Eli Lilly & Co. | $875,000 | – | 17,829 | +100.0% | 0.32% | – |
CL | New | Colgate-Palmolive | $863,000 | – | 15,077 | +100.0% | 0.32% | – |
CLNE | New | Clean Energy Fuels | $839,000 | – | 63,605 | +100.0% | 0.31% | – |
CMCSK | New | Comcast Cl A Special | $827,000 | – | 20,850 | +100.0% | 0.30% | – |
IR | New | Ingersoll-Rand Plc | $798,000 | – | 14,375 | +100.0% | 0.29% | – |
BRKB | New | Berkshire Hathaway Class B | $791,000 | – | 7,075 | +100.0% | 0.29% | – |
THG | New | Hanover Insurance Group Inc | $691,000 | – | 14,125 | +100.0% | 0.26% | – |
UN | New | Unilever N.V. | $671,000 | – | 17,077 | +100.0% | 0.25% | – |
NLY | New | Annaly Capital Mgmt. | $648,000 | – | 51,610 | +100.0% | 0.24% | – |
T | New | AT&T Inc. | $638,000 | – | 18,040 | +100.0% | 0.24% | – |
DHR | New | Danaher Corporation | $583,000 | – | 9,212 | +100.0% | 0.22% | – |
SLB | New | Schlumberger Ltd. | $580,000 | – | 8,100 | +100.0% | 0.21% | – |
AXP | New | American Express Co. | $557,000 | – | 7,454 | +100.0% | 0.20% | – |
LECO | New | Lincoln Electric | $557,000 | – | 9,732 | +100.0% | 0.20% | – |
MOLX | New | Molex Inc | $536,000 | – | 18,300 | +100.0% | 0.20% | – |
SPY | New | SPDR S&P 500 ETF Trust Series | $535,000 | – | 3,336 | +100.0% | 0.20% | – |
CHK | New | Chesapeake Energy Corp | $442,000 | – | 21,701 | +100.0% | 0.16% | – |
HON | New | Honeywell Intl Inc | $440,000 | – | 5,550 | +100.0% | 0.16% | – |
TGT | New | Target Corporation | $421,000 | – | 6,125 | +100.0% | 0.16% | – |
SON | New | Sonoco Products | $413,000 | – | 11,974 | +100.0% | 0.15% | – |
NBR | New | Nabors Industries Ltd. | $402,000 | – | 26,281 | +100.0% | 0.15% | – |
New | Davis New York Venture Fund | $397,000 | – | 9,893 | +100.0% | 0.15% | – | |
RE | New | Everest RE Group Ltd | $365,000 | – | 2,850 | +100.0% | 0.14% | – |
ECL | New | Ecolab | $357,000 | – | 4,200 | +100.0% | 0.13% | – |
UNP | New | Union Pacific | $349,000 | – | 2,266 | +100.0% | 0.13% | – |
BA | New | Boeing | $331,000 | – | 3,232 | +100.0% | 0.12% | – |
MPW | New | Medical Properties Trust Inc | $326,000 | – | 22,800 | +100.0% | 0.12% | – |
VZ | New | Verizon Communications, Inc. | $320,000 | – | 6,372 | +100.0% | 0.12% | – |
DBD | New | Diebold Inc. | $315,000 | – | 9,365 | +100.0% | 0.12% | – |
PPG | New | PPG Industries | $307,000 | – | 2,100 | +100.0% | 0.11% | – |
APD | New | Air Products & Chemicals | $279,000 | – | 3,050 | +100.0% | 0.10% | – |
PRE | New | PartnerRe Ltd | $276,000 | – | 3,050 | +100.0% | 0.10% | – |
EFA | New | iShares MSCI EAFE Index Fund | $262,000 | – | 4,580 | +100.0% | 0.10% | – |
SBR | New | Sabine Royalty Trust | $258,000 | – | 5,000 | +100.0% | 0.10% | – |
EOG | New | EOG Resources | $231,000 | – | 1,760 | +100.0% | 0.08% | – |
MKC | New | McCormick & Co. | $228,000 | – | 3,250 | +100.0% | 0.08% | – |
ADBE | New | Adobe Systems Inc. | $219,000 | – | 4,825 | +100.0% | 0.08% | – |
MPC | New | Marathon Petroleum Corp | $216,000 | – | 3,046 | +100.0% | 0.08% | – |
MRO | New | Marathon Oil Corp | $216,000 | – | 6,272 | +100.0% | 0.08% | – |
LOW | New | Lowes Companies Inc. | $214,000 | – | 5,250 | +100.0% | 0.08% | – |
New | AIM Charter Fund Income | $204,000 | – | 10,057 | +100.0% | 0.08% | – | |
FNMA | New | Fannie Mae | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
New | Renhe Commerical Holdings Comp | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
COCBF | New | Coastal Caribbean Oils & Miner | $1,000 | – | 128,255 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M Company | 24 | Q1 2019 | 3.1% |
Microsoft Corporation | 24 | Q1 2019 | 3.0% |
Merck & Co. New | 24 | Q1 2019 | 2.9% |
JPMORGAN CHASE & CO | 24 | Q1 2019 | 3.1% |
JOHNSON & JOHNSON | 24 | Q1 2019 | 3.1% |
MARSH & MCLENNAN COS INC | 24 | Q1 2019 | 2.4% |
ABBVIE INC | 24 | Q1 2019 | 3.3% |
UNITED PARCEL SERVICE INC | 24 | Q1 2019 | 2.6% |
APPLE INC | 24 | Q1 2019 | 2.5% |
Cisco Systems Inc. | 24 | Q1 2019 | 2.2% |
View TRADITION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-07 |
13F-HR | 2019-02-01 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-04 |
13F-HR | 2018-02-06 |
13F-HR | 2017-11-03 |
13F-HR | 2017-08-09 |
13F-HR | 2017-05-11 |
13F-HR | 2017-02-13 |
View TRADITION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.