$315 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic Inc. PLC | $6,364,000 | – | 88,151 | +100.0% | 2.02% | – |
| BAC | New | Bank of America Corp | $2,495,000 | – | 139,500 | +100.0% | 0.79% | – |
| PSX | New | Phillips 66 | $1,965,000 | – | 27,406 | +100.0% | 0.62% | – |
| LAZ | New | Lazard Ltd. | $1,878,000 | – | 37,555 | +100.0% | 0.60% | – |
| ETN | New | Eaton Corporation, plc | $1,669,000 | – | 24,570 | +100.0% | 0.53% | – |
| KEYS | New | Keysight Technologies Inc. | $582,000 | – | 17,256 | +100.0% | 0.18% | – |
| HAL | New | Halliburton Company | $523,000 | – | 13,310 | +100.0% | 0.17% | – |
| PKG | New | Packaging Corp of America | $222,000 | – | 2,850 | +100.0% | 0.07% | – |
| MKC | New | McCormick & Co, Inc. | $211,000 | – | 2,850 | +100.0% | 0.07% | – |
| FSFR | New | Fifth Street Senior Floating R | $126,000 | – | 12,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.