$309 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M Company | $8,376,000 | -12.0% | 50,783 | -12.4% | 2.71% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co | $8,065,000 | -2.7% | 133,145 | +0.6% | 2.61% | -0.8% |
| MRK | Sell | Merck & Co. Inc. | $7,694,000 | -0.7% | 133,857 | -1.9% | 2.49% | +1.2% |
| AAPL | Sell | Apple Inc. | $7,356,000 | +8.3% | 59,121 | -3.9% | 2.38% | +10.3% |
| MSFT | Sell | Microsoft Corporation | $7,151,000 | -12.5% | 175,910 | -0.0% | 2.31% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $6,797,000 | -6.8% | 67,566 | -3.2% | 2.20% | -5.1% |
| UPS | Buy | United Parcel Service Inc. | $6,780,000 | -9.6% | 69,949 | +3.7% | 2.19% | -7.9% |
| MDT | Sell | Medtronic, PLC | $6,769,000 | +6.4% | 86,802 | -1.5% | 2.19% | +8.3% |
| CSCO | Sell | Cisco Systems Inc. | $6,386,000 | -2.9% | 232,023 | -1.9% | 2.07% | -1.1% |
| MMC | Sell | Marsh & McLennan Company Inc | $6,230,000 | -16.9% | 111,084 | -15.2% | 2.02% | -15.4% |
| GE | Sell | General Electric Company | $5,669,000 | -3.5% | 228,508 | -1.7% | 1.83% | -1.7% |
| QCOM | Buy | Qualcomm Inc. | $5,549,000 | -5.8% | 80,036 | +1.0% | 1.80% | -4.0% |
| FDX | Sell | FedEx Corp | $5,390,000 | -5.9% | 32,580 | -1.2% | 1.74% | -4.2% |
| AIG | Sell | American Intl Group, Inc. | $5,384,000 | -6.0% | 98,276 | -3.9% | 1.74% | -4.3% |
| ABT | Sell | Abbott Laboratories | $5,355,000 | +1.0% | 115,595 | -1.8% | 1.73% | +2.9% |
| SLB | Buy | Schlumberger Ltd. | $5,197,000 | +39.1% | 62,290 | +42.4% | 1.68% | +41.7% |
| BA | Buy | Boeing Company | $5,154,000 | +1082.1% | 34,347 | +923.1% | 1.67% | +1108.0% |
| AVY | Buy | Avery Dennison Corp. | $5,149,000 | +2.2% | 97,329 | +0.3% | 1.66% | +4.1% |
| DVN | Sell | Devon Energy Corp | $4,892,000 | -6.2% | 81,117 | -4.8% | 1.58% | -4.5% |
| TM | Buy | Toyota Motor Corporation | $4,861,000 | +15.3% | 34,750 | +3.4% | 1.57% | +17.4% |
| ZTS | Sell | Zoetis Inc. | $4,806,000 | -10.9% | 103,841 | -17.1% | 1.56% | -9.2% |
| INTC | Sell | Intel Corporation | $4,740,000 | -16.6% | 151,606 | -3.3% | 1.53% | -15.1% |
| GS | Sell | Goldman Sachs Group Inc | $4,582,000 | -5.5% | 24,379 | -2.5% | 1.48% | -3.8% |
| SU | Sell | Suncor Energy | $4,536,000 | -11.4% | 155,082 | -3.7% | 1.47% | -9.7% |
| PNC | Sell | PNC Financial Services | $4,392,000 | +0.2% | 47,111 | -2.0% | 1.42% | +2.1% |
| POT | Sell | Potash Corp. Saskatch | $4,351,000 | -9.9% | 134,920 | -1.3% | 1.41% | -8.2% |
| C | Buy | Citigroup Inc. | $4,328,000 | +12.9% | 84,014 | +18.6% | 1.40% | +15.0% |
| NSRGY | Sell | Nestle S.A. ADR | $4,259,000 | -1.5% | 56,630 | -4.5% | 1.38% | +0.4% |
| UL | Sell | Unilever PLC ADR | $4,052,000 | -0.0% | 97,164 | -3.0% | 1.31% | +1.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $3,902,000 | -3.9% | 50,825 | -4.7% | 1.26% | -2.2% |
| BAX | Sell | Baxter International | $3,717,000 | -49.2% | 54,265 | -45.7% | 1.20% | -48.3% |
| BHI | Sell | Baker Hughes Inc. | $3,703,000 | +7.2% | 58,248 | -5.5% | 1.20% | +9.2% |
| SYK | Sell | Stryker Corp | $3,689,000 | -6.1% | 39,999 | -4.0% | 1.19% | -4.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $3,595,000 | -2.9% | 26,763 | -9.5% | 1.16% | -1.1% |
| TK | New | Teekay Corporation | $3,509,000 | – | 75,365 | +100.0% | 1.14% | – |
| USB | Sell | U.S. Bancorp | $3,323,000 | -17.9% | 76,097 | -15.5% | 1.08% | -16.4% |
| BDX | Sell | Becton Dickinson & Co. | $3,186,000 | +0.8% | 22,191 | -2.3% | 1.03% | +2.7% |
| New | Hudson's Bay Co | $3,129,000 | – | 151,245 | +100.0% | 1.01% | – | |
| DEO | Sell | Diageo PLC ADS | $2,965,000 | -34.8% | 26,820 | -32.7% | 0.96% | -33.6% |
| LH | Sell | Laboratory Corp of America | $2,909,000 | +14.6% | 23,073 | -1.9% | 0.94% | +16.7% |
| SEAS | New | SeaWorld Entertainment, Inc | $2,890,000 | – | 149,900 | +100.0% | 0.94% | – |
| TXN | Sell | Texas Instruments, Inc. | $2,623,000 | -0.6% | 45,885 | -7.1% | 0.85% | +1.2% |
| AXP | Buy | American Express Co. | $2,621,000 | +260.0% | 33,554 | +328.6% | 0.85% | +267.1% |
| CVX | Buy | Chevron Corp | $2,578,000 | -5.6% | 24,562 | +0.8% | 0.83% | -3.9% |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,500,000 | +4.2% | 226,305 | -0.8% | 0.81% | +6.2% |
| EMR | Sell | Emerson Electric Co. | $2,455,000 | -48.6% | 43,362 | -44.0% | 0.79% | -47.7% |
| ABBV | Sell | AbbVie Inc. | $2,428,000 | -11.0% | 41,478 | -0.5% | 0.78% | -9.4% |
| KO | Sell | Coca-Cola Company | $2,298,000 | -11.2% | 56,692 | -7.5% | 0.74% | -9.6% |
| EMC | Sell | EMC Corporation | $2,251,000 | -17.2% | 88,091 | -3.7% | 0.73% | -15.7% |
| FITB | Sell | Fifth Third Bancorp | $2,236,000 | -50.4% | 118,636 | -46.4% | 0.72% | -49.5% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $2,224,000 | -27.5% | 35,482 | -19.5% | 0.72% | -26.2% |
| BAC | Buy | Bank of America Corp | $2,204,000 | -11.7% | 143,251 | +2.7% | 0.71% | -10.0% |
| XOM | Sell | Exxon Mobil Corporation | $2,200,000 | -12.8% | 25,891 | -5.1% | 0.71% | -11.1% |
| WMB | Sell | Williams Companies Inc | $2,135,000 | +6.5% | 42,210 | -5.4% | 0.69% | +8.6% |
| PSX | Sell | Phillips 66 | $2,130,000 | +8.4% | 27,106 | -1.1% | 0.69% | +10.4% |
| WSH | New | Willis Group Holdings Plc | $2,091,000 | – | 43,410 | +100.0% | 0.68% | – |
| MCD | Sell | McDonald's Corp. | $2,005,000 | +3.7% | 20,580 | -0.3% | 0.65% | +5.7% |
| LAZ | Sell | Lazard Ltd. | $1,963,000 | +4.5% | 37,340 | -0.6% | 0.64% | +6.5% |
| HBNC | Buy | Horizon Bancorp IN | $1,951,000 | -7.8% | 83,439 | +3.1% | 0.63% | -6.1% |
| VZ | Buy | Verizon Communications, Inc. | $1,894,000 | +555.4% | 38,965 | +530.0% | 0.61% | +566.3% |
| PM | Sell | Philip Morris Intl | $1,811,000 | -11.9% | 24,041 | -4.7% | 0.59% | -10.3% |
| ETN | Buy | Eaton Corporation, plc | $1,793,000 | +7.4% | 26,395 | +7.4% | 0.58% | +9.4% |
| NVS | Sell | Novartis AG | $1,749,000 | -6.0% | 17,741 | -11.7% | 0.57% | -4.2% |
| RPM | Buy | RPM International, Inc. | $1,712,000 | -4.6% | 35,685 | +0.8% | 0.55% | -2.8% |
| PX | Sell | Praxair, Inc. | $1,675,000 | -10.8% | 13,880 | -4.2% | 0.54% | -9.1% |
| AWK | Sell | American Water Works | $1,605,000 | -11.3% | 29,625 | -12.8% | 0.52% | -9.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,604,000 | -24.2% | 14,976 | -18.3% | 0.52% | -22.8% |
| GOOG | Buy | Google Inc. Class C | $1,560,000 | +5.3% | 2,847 | +1.2% | 0.50% | +7.4% |
| ITW | Sell | Illinois Tool Works Inc. | $1,480,000 | -1.6% | 15,240 | -4.1% | 0.48% | +0.2% |
| ORIT | Buy | Oritani Financial Corp. | $1,450,000 | -5.2% | 99,670 | +0.3% | 0.47% | -3.5% |
| A | Agilent Technologies Inc. | $1,434,000 | +1.5% | 34,514 | 0.0% | 0.46% | +3.3% | |
| HD | Sell | Home Depot Inc. | $1,420,000 | +6.1% | 12,500 | -2.0% | 0.46% | +8.0% |
| UVSP | Buy | Univest Corp of Penn. | $1,363,000 | -0.1% | 68,902 | +2.1% | 0.44% | +1.8% |
| OUT | New | Outfront Media Inc. | $1,340,000 | – | 44,805 | +100.0% | 0.43% | – |
| LO | Sell | Lorillard, Inc. | $1,340,000 | -0.4% | 20,513 | -4.1% | 0.43% | +1.4% |
| WM | Sell | Waste Management Inc. | $1,331,000 | -2.8% | 24,553 | -8.1% | 0.43% | -0.9% |
| COST | Costco Wholesale Corp | $1,327,000 | +6.8% | 8,765 | 0.0% | 0.43% | +8.9% | |
| FLR | Sell | Fluor Corporation | $1,168,000 | -8.5% | 20,450 | -3.0% | 0.38% | -6.9% |
| CSIQ | New | Canadian Solar Inc | $1,084,000 | – | 32,465 | +100.0% | 0.35% | – |
| VFC | Sell | V.F. Corporation | $1,083,000 | -13.4% | 14,385 | -13.9% | 0.35% | -11.8% |
| DIS | Sell | Walt Disney Company | $1,073,000 | -8.4% | 10,231 | -17.7% | 0.35% | -6.7% |
| UTX | Sell | United Technologies Corp | $1,063,000 | -18.1% | 9,075 | -19.6% | 0.34% | -16.5% |
| ESRX | Sell | Express Scripts Holding Co. | $1,053,000 | +2.2% | 12,140 | -0.3% | 0.34% | +4.3% |
| PFE | Sell | Pfizer Inc. | $1,025,000 | +10.7% | 29,491 | -0.9% | 0.33% | +12.9% |
| GOOGL | Sell | Google Inc. Class A | $1,007,000 | -1.9% | 1,817 | -6.0% | 0.33% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc. | $997,000 | -5.4% | 11,650 | -7.9% | 0.32% | -3.9% |
| ALLE | Sell | Allegion plc | $986,000 | +0.4% | 16,132 | -8.9% | 0.32% | +2.2% |
| RDSA | Royal Dutch Shell PLC - ADR A | $985,000 | -10.9% | 16,515 | 0.0% | 0.32% | -9.1% | |
| PEP | Sell | PepsiCo, Inc. | $966,000 | -0.9% | 10,102 | -2.1% | 0.31% | +0.6% |
| IR | Sell | Ingersoll-Rand Plc | $913,000 | +1.7% | 13,425 | -5.3% | 0.30% | +3.5% |
| LLY | Eli Lilly & Co. | $902,000 | +5.3% | 12,423 | 0.0% | 0.29% | +7.4% | |
| NBL | Sell | Noble Energy Inc. | $865,000 | +0.3% | 17,690 | -2.7% | 0.28% | +2.2% |
| BRKB | Sell | Berkshire Hathaway Class B | $862,000 | -8.9% | 5,975 | -5.2% | 0.28% | -7.0% |
| THG | Sell | Hanover Insurance Grp (The) | $851,000 | -14.3% | 11,725 | -15.8% | 0.28% | -12.7% |
| COP | Sell | ConocoPhillips | $845,000 | -61.1% | 13,579 | -56.9% | 0.27% | -60.4% |
| DOX | Sell | Amdocs Limited | $777,000 | -42.2% | 14,299 | -50.4% | 0.25% | -41.2% |
| DHR | Sell | Danaher Corporation | $767,000 | -2.3% | 9,042 | -1.3% | 0.25% | -0.4% |
| CL | Buy | Colgate-Palmolive Co | $743,000 | +0.1% | 10,728 | +0.0% | 0.24% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust Series | $726,000 | -13.7% | 3,520 | -14.0% | 0.24% | -12.0% |
| PG | Buy | Procter & Gamble Co. | $708,000 | -9.5% | 8,641 | +0.6% | 0.23% | -7.7% |
| CMCSK | Sell | Comcast cl A Special | $706,000 | -19.2% | 12,600 | -17.1% | 0.23% | -18.0% |
| TGT | Sell | Target Corporation | $681,000 | -72.6% | 8,305 | -74.6% | 0.22% | -72.1% |
| UN | Sell | Unilever N.V. | $650,000 | +2.4% | 15,577 | -4.3% | 0.21% | +4.0% |
| IBM | Sell | IBM Corp | $635,000 | -29.2% | 3,962 | -29.2% | 0.20% | -28.1% |
| KEYS | Sell | Keysight Technologies Inc. | $633,000 | +8.8% | 17,056 | -1.2% | 0.20% | +10.8% |
| DOV | Dover Corporation | $603,000 | -3.5% | 8,725 | 0.0% | 0.20% | -1.5% | |
| HAL | Halliburton Company | $584,000 | +11.7% | 13,310 | 0.0% | 0.19% | +13.9% | |
| HON | Honeywell Intl Inc | $578,000 | +4.3% | 5,550 | 0.0% | 0.19% | +6.2% | |
| RE | Everest Re Group Ltd | $495,000 | +2.1% | 2,850 | 0.0% | 0.16% | +3.9% | |
| FSFR | Buy | Fifth Street Senior Floating R | $487,000 | +286.5% | 45,900 | +270.2% | 0.16% | +295.0% |
| UNP | Buy | Union Pacific Corp. | $483,000 | -8.3% | 4,466 | +0.8% | 0.16% | -6.6% |
| APD | Buy | Air Products & Chemicals | $476,000 | +8.4% | 3,150 | +3.3% | 0.15% | +10.8% |
| PPG | PPG Industries Inc. | $473,000 | -2.5% | 2,100 | 0.0% | 0.15% | -0.6% | |
| AFL | Sell | AFLAC Inc. | $440,000 | -80.4% | 6,875 | -81.3% | 0.14% | -80.0% |
| ECL | Ecolab Inc | $426,000 | +9.5% | 3,725 | 0.0% | 0.14% | +11.3% | |
| DLTR | Sell | Dollar Tree, Inc. | $405,000 | -17.7% | 5,000 | -28.6% | 0.13% | -16.0% |
| Sell | Monitise PLC (United Kingdom) | $400,000 | -52.9% | 2,117,100 | -2.9% | 0.13% | -52.2% | |
| T | Sell | AT&T Inc. | $389,000 | -3.7% | 11,917 | -1.0% | 0.13% | -1.6% |
| PPL | Sell | PPL Corporation | $382,000 | -49.2% | 11,375 | -45.1% | 0.12% | -48.1% |
| NOV | Sell | National Oilwell Varco Inc | $370,000 | -24.8% | 7,410 | -1.3% | 0.12% | -23.1% |
| PRE | PartnerRe Ltd. | $348,000 | 0.0% | 3,050 | 0.0% | 0.11% | +1.8% | |
| MPW | Sell | Medical Properties Trust Inc | $333,000 | +5.0% | 22,600 | -2.0% | 0.11% | +6.9% |
| LOW | Lowes Companies Inc. | $315,000 | +8.2% | 4,243 | 0.0% | 0.10% | +10.9% | |
| MPC | Marathon Petroleum Corp | $311,000 | +13.5% | 3,046 | 0.0% | 0.10% | +16.1% | |
| ESV | Sell | Ensco plc cl A | $291,000 | -36.2% | 13,825 | -9.3% | 0.09% | -35.2% |
| Davis New York Venture Fund | $280,000 | +1.8% | 7,478 | 0.0% | 0.09% | +4.6% | ||
| ADBE | Adobe Systems Inc. | $269,000 | +1.5% | 3,650 | 0.0% | 0.09% | +3.6% | |
| HAIN | Hain Celestial Group Inc. | $269,000 | +10.2% | 4,200 | 0.0% | 0.09% | +13.0% | |
| DD | DuPont de Nemours & Co. | $264,000 | -3.3% | 3,700 | 0.0% | 0.08% | -2.3% | |
| APA | Sell | Apache Corporation | $260,000 | -7.5% | 4,324 | -3.9% | 0.08% | -5.6% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $251,000 | +0.4% | 3,924 | -4.8% | 0.08% | +2.5% |
| PKG | Packaging Corp of America | $222,000 | 0.0% | 2,850 | 0.0% | 0.07% | +2.9% | |
| MKC | McCormick & Co, Inc. | $219,000 | +3.8% | 2,850 | 0.0% | 0.07% | +6.0% | |
| AIM Charter Fund Income | $212,000 | +0.5% | 10,057 | 0.0% | 0.07% | +3.0% | ||
| FNMA | Fannie Mae | $23,000 | +15.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| Exit | Vanguard Dividend Growth Fund | $0 | – | -9,853 | -100.0% | -0.07% | – | |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -6,687 | -100.0% | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3,520 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.