$309 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 133 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | New | Baxter International | $3,447,000 | – | 46,855 | +100.0% | 1.12% | – |
ZTS | New | Zoetis Inc | $3,070,000 | – | 106,095 | +100.0% | 0.99% | – |
GOOG | New | Google Inc | $2,270,000 | – | 2,037 | +100.0% | 0.74% | – |
C | New | Citigroup, Inc. | $2,267,000 | – | 47,640 | +100.0% | 0.73% | – |
VOD | New | Vodafone Group plc ADS | $1,272,000 | – | 34,578 | +100.0% | 0.41% | – |
PKG | New | Packaging Corp of America | $200,000 | – | 2,850 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.