$306 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 131 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $9,558,000 | +12.8% | 68,150 | -4.0% | 3.12% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $7,268,000 | -3.2% | 79,360 | -8.4% | 2.38% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co | $7,214,000 | +39.5% | 123,371 | +23.3% | 2.36% | +29.1% |
| MSFT | Sell | Microsoft Corporation | $7,003,000 | +8.7% | 187,207 | -3.3% | 2.29% | +0.6% |
| AAPL | Buy | Apple Inc. | $6,476,000 | +42.5% | 11,544 | +21.1% | 2.12% | +31.8% |
| INTC | Buy | Intel Corporation | $6,405,000 | +31.6% | 246,796 | +16.2% | 2.09% | +21.8% |
| MMC | Sell | Marsh & McLennan | $6,380,000 | +8.0% | 131,931 | -2.7% | 2.08% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $5,966,000 | +14.8% | 56,780 | -0.2% | 1.95% | +6.2% |
| ESV | Buy | Ensco Plc ADS | $5,900,000 | +55.9% | 103,183 | +46.5% | 1.93% | +44.2% |
| ABB | Sell | ABB Ltd | $5,663,000 | +11.3% | 213,219 | -1.2% | 1.85% | +2.9% |
| CVX | Sell | Chevron Corp | $5,566,000 | +1.9% | 44,563 | -0.8% | 1.82% | -5.7% |
| MRK | Sell | Merck & Co. New | $5,459,000 | -9.9% | 109,076 | -14.3% | 1.78% | -16.6% |
| GE | Buy | General Electric Co | $5,439,000 | +43.4% | 194,062 | +22.3% | 1.78% | +32.7% |
| EMR | Buy | Emerson Electric | $5,406,000 | +90.4% | 77,036 | +75.5% | 1.77% | +76.1% |
| KO | Buy | Coca-Cola Company | $5,351,000 | +9.1% | 129,534 | +0.1% | 1.75% | +1.0% |
| CSCO | Buy | Cisco Systems Inc. | $5,170,000 | +96.4% | 230,515 | +105.1% | 1.69% | +81.6% |
| EMC | Buy | EMC Corporation | $5,123,000 | +11.0% | 203,720 | +12.8% | 1.67% | +2.7% |
| DVN | Buy | Devon Energy Corp | $5,074,000 | +184.6% | 82,013 | +165.6% | 1.66% | +163.2% |
| AIG | Buy | American International Group | $5,065,000 | +6.4% | 99,226 | +1.4% | 1.66% | -1.5% |
| FITB | Sell | Fifth Third Bancorp | $5,046,000 | +16.1% | 239,960 | -0.4% | 1.65% | +7.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,967,000 | -3.7% | 44,607 | -20.3% | 1.62% | -10.9% |
| UL | Sell | Unilever PLC ADR | $4,586,000 | +3.2% | 111,328 | -3.3% | 1.50% | -4.5% |
| POT | Buy | Potash Corp. Saskatch | $4,427,000 | +92.9% | 134,331 | +83.0% | 1.45% | +78.6% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $4,403,000 | -18.3% | 58,628 | -25.1% | 1.44% | -24.4% |
| FNFG | Sell | First Niagara Financial Group, | $4,225,000 | -1.1% | 397,893 | -3.5% | 1.38% | -8.5% |
| PFE | Buy | Pfizer Inc. | $4,162,000 | +7.0% | 135,901 | +0.4% | 1.36% | -0.9% |
| NSRGY | Sell | Nestle S.A. ADR | $4,013,000 | +4.1% | 54,533 | -1.6% | 1.31% | -3.7% |
| ESRX | Sell | Express Scripts Holding Co. | $4,013,000 | +0.1% | 57,139 | -11.9% | 1.31% | -7.3% |
| DOX | Sell | Amdocs Limited | $3,822,000 | -3.6% | 92,693 | -14.3% | 1.25% | -10.7% |
| FDX | Sell | FedEx | $3,809,000 | +24.0% | 26,495 | -1.6% | 1.24% | +14.7% |
| USB | Buy | U.S. Bancorp | $3,767,000 | +14.2% | 93,247 | +3.4% | 1.23% | +5.7% |
| QCOM | Sell | Qualcomm Inc. | $3,734,000 | +9.0% | 50,297 | -1.2% | 1.22% | +0.8% |
| SYK | Sell | Stryker Corp. | $3,690,000 | +4.5% | 49,121 | -6.0% | 1.21% | -3.3% |
| MCD | Buy | McDonald's | $3,606,000 | +2.7% | 37,164 | +1.8% | 1.18% | -5.0% |
| SU | Buy | Suncor Energy | $3,467,000 | +0.3% | 98,922 | +2.4% | 1.13% | -7.2% |
| VOD | Sell | Vodafone Group plc ADS | $3,183,000 | -34.1% | 80,996 | -41.0% | 1.04% | -39.0% |
| XOM | Sell | Exxon Mobil Corp | $3,173,000 | -30.6% | 31,354 | -41.0% | 1.04% | -35.8% |
| KBR | New | KBR Inc. | $3,152,000 | – | 98,855 | +100.0% | 1.03% | – |
| GS | Buy | Goldman Sachs Group Inc | $3,114,000 | +39.0% | 17,571 | +24.0% | 1.02% | +28.6% |
| AFL | Sell | Aflac | $3,024,000 | +6.0% | 45,280 | -1.7% | 0.99% | -2.0% |
| BDX | Sell | Becton Dickinson | $2,965,000 | -12.2% | 26,837 | -20.5% | 0.97% | -18.7% |
| VFC | Buy | V.F. Corporation | $2,770,000 | -7.7% | 44,448 | +194.9% | 0.90% | -14.5% |
| PEP | Sell | PepsiCo, Inc. | $2,735,000 | -28.7% | 32,977 | -31.6% | 0.89% | -34.0% |
| BHI | Sell | Baker Hughes | $2,661,000 | +11.3% | 48,159 | -1.1% | 0.87% | +3.0% |
| ABT | Sell | Abbott Laboratories | $2,541,000 | +14.5% | 66,300 | -0.9% | 0.83% | +5.9% |
| PNC | Sell | PNC Financial Services Group | $2,496,000 | +4.4% | 32,178 | -2.5% | 0.82% | -3.3% |
| WMB | Buy | Williams Companies | $2,484,000 | +9.8% | 64,420 | +3.5% | 0.81% | +1.6% |
| ENH | Sell | Endurance Specialty Holdings | $2,390,000 | -2.8% | 40,744 | -11.1% | 0.78% | -10.1% |
| ABBV | Sell | AbbVie Inc. | $2,390,000 | -18.2% | 45,266 | -30.7% | 0.78% | -24.2% |
| GOOGL | Buy | Google Inc | $2,313,000 | +28.1% | 2,064 | +0.1% | 0.76% | +18.7% |
| PM | Sell | Philip Morris Intl | $2,303,000 | -5.6% | 26,441 | -6.2% | 0.75% | -12.5% |
| TXN | Sell | Texas Instruments | $2,194,000 | +5.8% | 49,985 | -2.9% | 0.72% | -2.0% |
| DIS | Sell | Walt Disney Company | $2,193,000 | -30.4% | 28,712 | -41.3% | 0.72% | -35.6% |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,179,000 | +16.2% | 225,835 | -0.6% | 0.71% | +7.6% |
| LH | Sell | Laboratory Corp of America | $2,158,000 | -8.7% | 23,623 | -0.9% | 0.70% | -15.6% |
| COP | Buy | ConocoPhillips | $2,159,000 | +3.6% | 30,567 | +2.0% | 0.70% | -4.2% |
| KMB | Sell | Kimberly-Clark Corp. | $2,135,000 | -36.2% | 20,444 | -42.4% | 0.70% | -40.9% |
| APA | Sell | Apache Corporation | $2,121,000 | -24.7% | 24,682 | -25.4% | 0.69% | -30.3% |
| DOV | Sell | Dover | $2,097,000 | +6.5% | 21,725 | -0.9% | 0.68% | -1.4% |
| SPNV | Buy | Superior Energy Services | $2,078,000 | +6.9% | 78,105 | +0.6% | 0.68% | -1.0% |
| FLR | Fluor Corp | $2,051,000 | +13.1% | 25,550 | 0.0% | 0.67% | +4.7% | |
| A | Sell | Agilent Technologies, Inc | $1,985,000 | +11.4% | 34,714 | -0.2% | 0.65% | +3.2% |
| PX | Praxair | $1,893,000 | +8.2% | 14,565 | 0.0% | 0.62% | +0.2% | |
| NVS | Sell | Novartis AG | $1,891,000 | +2.0% | 23,534 | -2.6% | 0.62% | -5.6% |
| FWLT | Sell | Foster Wheeler AG | $1,873,000 | -13.2% | 56,773 | -30.7% | 0.61% | -19.7% |
| PH | Sell | Parker-Hannifin Corp. | $1,860,000 | +4.7% | 14,464 | -11.5% | 0.61% | -3.0% |
| WM | Sell | Waste Management Inc. | $1,797,000 | -49.5% | 40,059 | -53.6% | 0.59% | -53.3% |
| DEO | Buy | Diageo PLC ADS | $1,721,000 | +12.5% | 13,000 | +8.0% | 0.56% | +4.1% |
| IBM | Buy | IBM Corp | $1,601,000 | +2.0% | 8,537 | +0.6% | 0.52% | -5.6% |
| DLTR | Sell | Dollar Tree Stores | $1,565,000 | -8.7% | 27,750 | -7.5% | 0.51% | -15.5% |
| RPM | Sell | RPM International, Inc. | $1,505,000 | +13.8% | 36,280 | -0.7% | 0.49% | +5.4% |
| NOV | Buy | National Oilwell Varco Inc | $1,398,000 | +15.4% | 17,585 | +13.4% | 0.46% | +6.8% |
| ORIT | Buy | Oritani Financial Corp | $1,398,000 | -0.3% | 87,125 | +2.2% | 0.46% | -7.7% |
| UVSP | Buy | Univest Corp of Pennsylvania | $1,375,000 | +12.3% | 66,492 | +2.3% | 0.45% | +3.9% |
| HD | Home Depot | $1,370,000 | +8.6% | 16,650 | 0.0% | 0.45% | +0.4% | |
| EGO | Buy | Eldorado Gold Corp | $1,362,000 | 0.0% | 239,488 | +17.9% | 0.44% | -7.5% |
| ITW | Sell | Illinois Tool Works Inc. | $1,352,000 | +3.8% | 16,090 | -5.9% | 0.44% | -3.9% |
| ADP | Sell | Automatic Data Processing Inc. | $1,325,000 | -5.6% | 16,400 | -15.5% | 0.43% | -12.7% |
| UTX | Sell | United Technologies Corp | $1,310,000 | +4.1% | 11,519 | -1.3% | 0.43% | -3.6% |
| NBL | Sell | Noble Energy | $1,300,000 | -5.7% | 19,090 | -7.3% | 0.42% | -12.7% |
| AWK | Buy | American Water Works | $1,289,000 | +22.4% | 30,520 | +19.6% | 0.42% | +13.2% |
| Buy | Monitise PLC | $1,261,000 | +54.2% | 1,141,250 | +28.2% | 0.41% | +42.6% | |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $1,234,000 | +8.3% | 17,315 | -0.2% | 0.40% | +0.2% |
| CLNE | Buy | Clean Energy Fuels | $1,124,000 | +39.5% | 87,300 | +38.2% | 0.37% | +28.8% |
| COST | Costco Wholesale | $1,065,000 | +3.4% | 8,950 | 0.0% | 0.35% | -4.4% | |
| LO | Sell | Lorillard, Inc | $1,061,000 | +12.0% | 20,943 | -1.1% | 0.35% | +3.9% |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,048,000 | +6.2% | 109,765 | +4.5% | 0.34% | -2.0% |
| TRV | The Travelers Companies | $1,037,000 | +6.8% | 11,461 | 0.0% | 0.34% | -1.2% | |
| Buy | Stone Ridge US Master Variance | $1,025,000 | +4.8% | 96,696 | +1.4% | 0.34% | -2.9% | |
| CMCSK | Sell | Comcast Cl A Special | $1,005,000 | +11.3% | 20,150 | -3.4% | 0.33% | +2.8% |
| CL | Sell | Colgate-Palmolive | $899,000 | +1.9% | 13,793 | -7.3% | 0.29% | -5.5% |
| IR | Ingersoll-Rand Plc | $879,000 | -5.2% | 14,275 | 0.0% | 0.29% | -12.2% | |
| ALLE | New | Allegion PLC | $850,000 | – | 19,253 | +100.0% | 0.28% | – |
| New | Stone Ridge Reinsurance Risk P | $848,000 | – | 84,976 | +100.0% | 0.28% | – | |
| PPL | Sell | PPL Corp. | $840,000 | -20.0% | 27,940 | -19.2% | 0.27% | -26.1% |
| THG | Sell | Hanover Insurance Group Inc | $837,000 | +7.2% | 14,025 | -0.7% | 0.27% | -1.1% |
| LLY | Sell | Eli Lilly & Co. | $827,000 | -7.8% | 16,229 | -9.0% | 0.27% | -14.8% |
| BRKB | Sell | Berkshire Hathaway Class B | $794,000 | -4.5% | 6,705 | -8.5% | 0.26% | -11.6% |
| PG | Sell | Procter & Gamble Co. | $760,000 | -7.8% | 9,336 | -14.4% | 0.25% | -14.8% |
| DHR | Danaher Corporation | $711,000 | +11.4% | 9,212 | 0.0% | 0.23% | +3.1% | |
| SLB | Sell | Schlumberger Ltd. | $702,000 | -0.6% | 7,800 | -2.5% | 0.23% | -8.0% |
| AXP | American Express Co. | $676,000 | +20.3% | 7,454 | 0.0% | 0.22% | +11.6% | |
| UN | Sell | Unilever N.V. | $658,000 | +2.2% | 16,377 | -4.1% | 0.22% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $655,000 | +26.9% | 3,549 | +15.5% | 0.21% | +17.6% |
| HON | Honeywell Intl Inc | $507,000 | +10.2% | 5,550 | 0.0% | 0.17% | +2.5% | |
| SON | Sell | Sonoco Products | $482,000 | +3.4% | 11,574 | -3.3% | 0.16% | -4.8% |
| RE | Everest RE Group Ltd | $444,000 | +7.2% | 2,850 | 0.0% | 0.14% | -0.7% | |
| BA | Boeing | $441,000 | +16.4% | 3,232 | 0.0% | 0.14% | +7.5% | |
| T | Sell | AT&T Inc. | $421,000 | -29.6% | 12,000 | -32.2% | 0.14% | -34.6% |
| Davis New York Venture Fund | $409,000 | +6.0% | 9,893 | 0.0% | 0.13% | -1.5% | ||
| PPG | PPG Industries | $398,000 | +13.7% | 2,100 | 0.0% | 0.13% | +4.8% | |
| UNP | Union Pacific | $380,000 | +8.0% | 2,266 | 0.0% | 0.12% | 0.0% | |
| ECL | Sell | Ecolab | $364,000 | -12.1% | 3,500 | -16.7% | 0.12% | -18.5% |
| APD | Air Products & Chemicals | $340,000 | +4.6% | 3,050 | 0.0% | 0.11% | -3.5% | |
| PRE | PartnerRe Ltd | $321,000 | +15.1% | 3,050 | 0.0% | 0.10% | +6.1% | |
| EOG | EOG Resources | $295,000 | -0.7% | 1,760 | 0.0% | 0.10% | -8.6% | |
| VZ | Sell | Verizon Communications, Inc. | $288,000 | -3.0% | 5,865 | -8.0% | 0.09% | -10.5% |
| MPW | Medical Properties Trust Inc | $278,000 | +0.4% | 22,800 | 0.0% | 0.09% | -7.1% | |
| MPC | New | Marathon Petroleum Corp | $279,000 | – | 3,046 | +100.0% | 0.09% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $276,000 | +4.9% | 4,128 | +0.1% | 0.09% | -3.2% |
| LOW | Lowes Companies Inc. | $260,000 | +4.4% | 5,250 | 0.0% | 0.08% | -3.4% | |
| SBR | Sabine Royalty Trust | $252,000 | -0.8% | 5,000 | 0.0% | 0.08% | -8.9% | |
| ADBE | Sell | Adobe Systems Inc. | $229,000 | -8.4% | 3,825 | -20.7% | 0.08% | -14.8% |
| DD | DuPont de Nemours & Co. | $227,000 | +11.3% | 3,500 | 0.0% | 0.07% | +2.8% | |
| MKC | McCormick & Co. | $223,000 | +6.2% | 3,250 | 0.0% | 0.07% | -1.4% | |
| MRO | Marathon Oil Corp | $221,000 | +1.4% | 6,272 | 0.0% | 0.07% | -6.5% | |
| AIM Charter Fund Income | $219,000 | +1.4% | 10,057 | 0.0% | 0.07% | -5.3% | ||
| New | Vanguard Dividend Growth Fund | $210,000 | – | 9,853 | +100.0% | 0.07% | – | |
| FNMA | Fannie Mae | $30,000 | +130.8% | 10,000 | 0.0% | 0.01% | +100.0% | |
| Renhe Commerical Holdings Comp | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| COCBF | Coastal Caribbean Oils & Miner | $1,000 | 0.0% | 128,255 | 0.0% | 0.00% | – | |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -6,727 | -100.0% | -0.08% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -5,875 | -100.0% | -0.08% | – |
| TGT | Exit | Target Corporation | $0 | – | -5,750 | -100.0% | -0.13% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -25,281 | -100.0% | -0.14% | – |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -45,070 | -100.0% | -0.18% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -8,232 | -100.0% | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -21,701 | -100.0% | -0.20% | – |
| MOLX | Exit | Molex Inc | $0 | – | -18,300 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.