$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies Inc. | $1,434,000 | +1.5% | 34,514 | 0.0% | 0.46% | +3.3% | |
| COST | Costco Wholesale Corp | $1,327,000 | +6.8% | 8,765 | 0.0% | 0.43% | +8.9% | |
| RDSA | Royal Dutch Shell PLC - ADR A | $985,000 | -10.9% | 16,515 | 0.0% | 0.32% | -9.1% | |
| LLY | Eli Lilly & Co. | $902,000 | +5.3% | 12,423 | 0.0% | 0.29% | +7.4% | |
| 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% | |
| PPG | PPG Industries Inc. | $473,000 | -2.5% | 2,100 | 0.0% | 0.15% | -0.6% | |
| ECL | Ecolab Inc | $426,000 | +9.5% | 3,725 | 0.0% | 0.14% | +11.3% | |
| PRE | PartnerRe Ltd. | $348,000 | 0.0% | 3,050 | 0.0% | 0.11% | +1.8% | |
| 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% | |
| 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% | |
| 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% |
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.