$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $7,214,000 | +39.5% | 123,371 | +23.3% | 2.36% | +29.1% |
| 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% |
| ESV | Buy | Ensco Plc ADS | $5,900,000 | +55.9% | 103,183 | +46.5% | 1.93% | +44.2% |
| 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% |
| POT | Buy | Potash Corp. Saskatch | $4,427,000 | +92.9% | 134,331 | +83.0% | 1.45% | +78.6% |
| PFE | Buy | Pfizer Inc. | $4,162,000 | +7.0% | 135,901 | +0.4% | 1.36% | -0.9% |
| USB | Buy | U.S. Bancorp | $3,767,000 | +14.2% | 93,247 | +3.4% | 1.23% | +5.7% |
| 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% |
| 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% |
| VFC | Buy | V.F. Corporation | $2,770,000 | -7.7% | 44,448 | +194.9% | 0.90% | -14.5% |
| WMB | Buy | Williams Companies | $2,484,000 | +9.8% | 64,420 | +3.5% | 0.81% | +1.6% |
| GOOGL | Buy | Google Inc | $2,313,000 | +28.1% | 2,064 | +0.1% | 0.76% | +18.7% |
| COP | Buy | ConocoPhillips | $2,159,000 | +3.6% | 30,567 | +2.0% | 0.70% | -4.2% |
| SPNV | Buy | Superior Energy Services | $2,078,000 | +6.9% | 78,105 | +0.6% | 0.68% | -1.0% |
| 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% |
| 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% |
| EGO | Buy | Eldorado Gold Corp | $1,362,000 | 0.0% | 239,488 | +17.9% | 0.44% | -7.5% |
| 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% | |
| CLNE | Buy | Clean Energy Fuels | $1,124,000 | +39.5% | 87,300 | +38.2% | 0.37% | +28.8% |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,048,000 | +6.2% | 109,765 | +4.5% | 0.34% | -2.0% |
| Buy | Stone Ridge US Master Variance | $1,025,000 | +4.8% | 96,696 | +1.4% | 0.34% | -2.9% | |
| 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% | – | |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $655,000 | +26.9% | 3,549 | +15.5% | 0.21% | +17.6% |
| 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% |
| New | Vanguard Dividend Growth Fund | $210,000 | – | 9,853 | +100.0% | 0.07% | – |
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.