$307 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co | $9,279,000 | +15.1% | 136,951 | +2.9% | 3.02% | +15.8% |
| MRK | Buy | Merck & Co. Inc. | $7,815,000 | +1.6% | 137,283 | +2.6% | 2.54% | +2.2% |
| MSFT | Sell | Microsoft Corporation | $7,742,000 | +8.3% | 175,360 | -0.3% | 2.52% | +9.0% |
| MMM | Sell | 3M Company | $7,637,000 | -8.8% | 49,500 | -2.5% | 2.49% | -8.2% |
| AAPL | Buy | Apple Inc. | $7,468,000 | +1.5% | 59,542 | +0.7% | 2.43% | +2.2% |
| UPS | Buy | United Parcel Service Inc. | $6,876,000 | +1.4% | 70,957 | +1.4% | 2.24% | +2.1% |
| GE | Buy | General Electric Company | $6,667,000 | +17.6% | 250,941 | +9.8% | 2.17% | +18.4% |
| JNJ | Buy | Johnson & Johnson | $6,618,000 | -2.6% | 67,913 | +0.5% | 2.16% | -2.0% |
| CSCO | Buy | Cisco Systems Inc. | $6,475,000 | +1.4% | 235,830 | +1.6% | 2.11% | +2.0% |
| MDT | Buy | Medtronic, PLC | $6,436,000 | -4.9% | 86,860 | +0.1% | 2.10% | -4.3% |
| BA | Buy | Boeing Company | $6,363,000 | +23.5% | 45,872 | +33.6% | 2.07% | +24.3% |
| AVY | Buy | Avery Dennison Corp. | $6,230,000 | +21.0% | 102,235 | +5.0% | 2.03% | +21.8% |
| MMC | Sell | Marsh & McLennan Company Inc | $6,208,000 | -0.4% | 109,493 | -1.4% | 2.02% | +0.3% |
| AIG | Sell | American Intl Group, Inc. | $5,852,000 | +8.7% | 94,667 | -3.7% | 1.90% | +9.4% |
| FDX | Buy | FedEx Corp | $5,552,000 | +3.0% | 32,585 | +0.0% | 1.81% | +3.7% |
| ABT | Sell | Abbott Laboratories | $5,538,000 | +3.4% | 112,841 | -2.4% | 1.80% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $5,146,000 | -7.3% | 82,177 | +2.7% | 1.68% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $5,077,000 | +10.8% | 24,317 | -0.3% | 1.65% | +11.5% |
| SLB | Sell | Schlumberger Ltd. | $5,068,000 | -2.5% | 58,805 | -5.6% | 1.65% | -1.8% |
| TM | Buy | Toyota Motor Corporation | $4,671,000 | -3.9% | 34,925 | +0.5% | 1.52% | -3.2% |
| ZTS | Sell | Zoetis Inc. | $4,628,000 | -3.7% | 95,995 | -7.6% | 1.51% | -3.1% |
| DVN | Sell | Devon Energy Corp | $4,560,000 | -6.8% | 76,663 | -5.5% | 1.48% | -6.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $4,558,000 | +26.8% | 35,129 | +31.3% | 1.48% | +27.6% |
| C | Sell | Citigroup Inc. | $4,552,000 | +5.2% | 82,420 | -1.9% | 1.48% | +5.9% |
| INTC | Sell | Intel Corporation | $4,491,000 | -5.3% | 147,665 | -2.6% | 1.46% | -4.6% |
| PNC | Sell | PNC Financial Services | $4,433,000 | +0.9% | 46,353 | -1.6% | 1.44% | +1.5% |
| SEAS | Buy | SeaWorld Entertainment, Inc | $4,239,000 | +46.7% | 229,888 | +53.4% | 1.38% | +47.6% |
| TK | Buy | Teekay Corporation | $4,228,000 | +20.5% | 98,743 | +31.0% | 1.38% | +21.2% |
| NSRGY | Sell | Nestle S.A. ADR | $4,052,000 | -4.9% | 56,153 | -0.8% | 1.32% | -4.3% |
| POT | Sell | Potash Corp. Saskatch | $3,919,000 | -9.9% | 126,545 | -6.2% | 1.28% | -9.3% |
| BAX | Buy | Baxter International | $3,902,000 | +5.0% | 55,800 | +2.8% | 1.27% | +5.7% |
| SYK | Sell | Stryker Corp | $3,654,000 | -0.9% | 38,237 | -4.4% | 1.19% | -0.3% |
| USB | Buy | U.S. Bancorp | $3,538,000 | +6.5% | 81,530 | +7.1% | 1.15% | +7.2% |
| DEO | Buy | Diageo PLC ADS | $3,482,000 | +17.4% | 30,007 | +11.9% | 1.13% | +18.2% |
| BBBY | Sell | Bed Bath & Beyond Inc | $3,452,000 | -11.5% | 50,055 | -1.5% | 1.12% | -10.9% |
| Buy | Hudson's Bay Co | $3,403,000 | +8.8% | 153,170 | +1.3% | 1.11% | +9.5% | |
| BHI | Sell | Baker Hughes Inc. | $3,317,000 | -10.4% | 53,765 | -7.7% | 1.08% | -9.8% |
| ABBV | Buy | AbbVie Inc. | $3,236,000 | +33.3% | 48,166 | +16.1% | 1.05% | +34.3% |
| BDX | Sell | Becton Dickinson & Co. | $3,040,000 | -4.6% | 21,463 | -3.3% | 0.99% | -4.0% |
| WMB | Buy | Williams Companies Inc | $3,008,000 | +40.9% | 52,418 | +24.2% | 0.98% | +41.7% |
| LH | Sell | Laboratory Corp of America | $2,787,000 | -4.2% | 22,998 | -0.3% | 0.91% | -3.6% |
| UL | Sell | Unilever PLC ADR | $2,730,000 | -32.6% | 63,558 | -34.6% | 0.89% | -32.2% |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,542,000 | +1.7% | 224,790 | -0.7% | 0.83% | +2.3% |
| AXP | Sell | American Express Co. | $2,530,000 | -3.5% | 32,564 | -3.0% | 0.82% | -2.8% |
| BAC | Buy | Bank of America Corp | $2,524,000 | +14.5% | 148,307 | +3.5% | 0.82% | +15.3% |
| WSH | Buy | Willis Group Holdings Plc | $2,409,000 | +15.2% | 51,370 | +18.3% | 0.78% | +16.0% |
| TXN | Sell | Texas Instruments, Inc. | $2,356,000 | -10.2% | 45,750 | -0.3% | 0.77% | -9.6% |
| CVX | Sell | Chevron Corp | $2,321,000 | -10.0% | 24,065 | -2.0% | 0.76% | -9.4% |
| PSX | Buy | Phillips 66 | $2,305,000 | +8.2% | 28,621 | +5.6% | 0.75% | +8.9% |
| EMC | Sell | EMC Corporation | $2,299,000 | +2.1% | 87,150 | -1.1% | 0.75% | +2.7% |
| EMR | Sell | Emerson Electric Co. | $2,183,000 | -11.1% | 39,390 | -9.2% | 0.71% | -10.5% |
| LAZ | Buy | Lazard Ltd. | $2,148,000 | +9.4% | 38,200 | +2.3% | 0.70% | +10.1% |
| HBNC | Buy | Horizon Bancorp IN | $2,126,000 | +9.0% | 85,189 | +2.1% | 0.69% | +9.7% |
| FITB | Sell | Fifth Third Bancorp | $2,122,000 | -5.1% | 101,927 | -14.1% | 0.69% | -4.4% |
| ETN | Buy | Eaton Corporation, plc | $2,093,000 | +16.7% | 31,020 | +17.5% | 0.68% | +17.4% |
| KO | Sell | Coca-Cola Company | $2,078,000 | -9.6% | 52,984 | -6.5% | 0.68% | -8.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,023,000 | -8.0% | 24,315 | -6.1% | 0.66% | -7.4% |
| SU | Sell | Suncor Energy | $1,982,000 | -56.3% | 72,054 | -53.5% | 0.64% | -56.0% |
| VZ | Buy | Verizon Communications, Inc. | $1,944,000 | +2.6% | 41,715 | +7.1% | 0.63% | +3.3% |
| RPM | Buy | RPM International, Inc. | $1,864,000 | +8.9% | 38,080 | +6.7% | 0.61% | +9.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,796,000 | +12.0% | 16,954 | +13.2% | 0.58% | +12.7% |
| PM | Sell | Philip Morris Intl | $1,751,000 | -3.3% | 21,853 | -9.1% | 0.57% | -2.7% |
| NVS | Sell | Novartis AG | $1,666,000 | -4.7% | 16,949 | -4.5% | 0.54% | -4.2% |
| PX | Sell | Praxair, Inc. | $1,656,000 | -1.1% | 13,860 | -0.1% | 0.54% | -0.6% |
| ORIT | Sell | Oritani Financial Corp. | $1,592,000 | +9.8% | 99,200 | -0.5% | 0.52% | +10.4% |
| UVSP | Buy | Univest Corp of Penn. | $1,508,000 | +10.6% | 74,087 | +7.5% | 0.49% | +11.3% |
| GOOG | Sell | Google Inc. Class C | $1,432,000 | -8.2% | 2,752 | -3.3% | 0.47% | -7.7% |
| AWK | Sell | American Water Works | $1,423,000 | -11.3% | 29,270 | -1.2% | 0.46% | -10.8% |
| ITW | Sell | Illinois Tool Works Inc. | $1,389,000 | -6.1% | 15,140 | -0.7% | 0.45% | -5.6% |
| HD | Home Depot Inc. | $1,389,000 | -2.2% | 12,500 | 0.0% | 0.45% | -1.5% | |
| COST | Costco Wholesale Corp | $1,183,000 | -10.9% | 8,765 | 0.0% | 0.38% | -10.3% | |
| OUT | Buy | Outfront Media Inc. | $1,179,000 | -12.0% | 46,720 | +4.3% | 0.38% | -11.3% |
| DIS | Buy | Walt Disney Company | $1,171,000 | +9.1% | 10,265 | +0.3% | 0.38% | +9.8% |
| ABY | New | Abengoa Yield PLC | $1,153,000 | – | 36,833 | +100.0% | 0.38% | – |
| ESRX | Buy | Express Scripts Holding Co. | $1,097,000 | +4.2% | 12,340 | +1.6% | 0.36% | +4.7% |
| FLR | Fluor Corporation | $1,084,000 | -7.2% | 20,450 | 0.0% | 0.35% | -6.6% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,040,000 | -53.2% | 18,142 | -48.9% | 0.34% | -52.9% |
| LLY | Eli Lilly & Co. | $1,037,000 | +15.0% | 12,423 | 0.0% | 0.34% | +15.8% | |
| GOOGL | Sell | Google Inc. Class A | $970,000 | -3.7% | 1,797 | -1.1% | 0.32% | -3.1% |
| UTX | Sell | United Technologies Corp | $969,000 | -8.8% | 8,740 | -3.7% | 0.32% | -8.4% |
| CSIQ | Buy | Canadian Solar Inc | $949,000 | -12.5% | 33,200 | +2.3% | 0.31% | -12.0% |
| WM | Sell | Waste Management Inc. | $947,000 | -28.9% | 20,445 | -16.7% | 0.31% | -28.5% |
| VFC | Sell | V.F. Corporation | $912,000 | -15.8% | 13,085 | -9.0% | 0.30% | -15.1% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $909,000 | -7.7% | 15,945 | -3.5% | 0.30% | -7.2% |
| IR | Sell | Ingersoll-Rand Plc | $889,000 | -2.6% | 13,200 | -1.7% | 0.29% | -2.0% |
| PFE | Sell | Pfizer Inc. | $888,000 | -13.4% | 26,491 | -10.2% | 0.29% | -13.0% |
| PEP | Sell | PepsiCo, Inc. | $876,000 | -9.3% | 9,392 | -7.0% | 0.28% | -8.7% |
| THG | Hanover Insurance Grp (The) | $868,000 | +2.0% | 11,725 | 0.0% | 0.28% | +2.9% | |
| ADP | Sell | Automatic Data Processing Inc. | $854,000 | -14.3% | 10,650 | -8.6% | 0.28% | -13.7% |
| ALLE | Sell | Allegion plc | $831,000 | -15.7% | 13,832 | -14.3% | 0.27% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $824,000 | +13.5% | 4,005 | +13.8% | 0.27% | +14.0% |
| COP | Sell | ConocoPhillips | $788,000 | -6.7% | 12,834 | -5.5% | 0.26% | -5.9% |
| BRKB | Sell | Berkshire Hathaway Class B | $786,000 | -8.8% | 5,775 | -3.3% | 0.26% | -8.2% |
| NBL | Sell | Noble Energy Inc. | $737,000 | -14.8% | 17,290 | -2.3% | 0.24% | -14.3% |
| DHR | Sell | Danaher Corporation | $711,000 | -7.3% | 8,312 | -8.1% | 0.23% | -6.9% |
| CL | Sell | Colgate-Palmolive Co | $692,000 | -6.9% | 10,586 | -1.3% | 0.22% | -6.2% |
| DOX | Sell | Amdocs Limited | $687,000 | -11.6% | 12,599 | -11.9% | 0.22% | -10.8% |
| TGT | Target Corporation | $677,000 | -0.6% | 8,305 | 0.0% | 0.22% | 0.0% | |
| CMCSK | Sell | Comcast cl A Special | $653,000 | -7.5% | 10,900 | -13.5% | 0.21% | -6.6% |
| New | Stone Ridge All Asset Var Rsk | $655,000 | – | 65,107 | +100.0% | 0.21% | – | |
| IBM | Sell | IBM Corp | $615,000 | -3.1% | 3,787 | -4.4% | 0.20% | -2.4% |
| DOV | Dover Corporation | $612,000 | +1.5% | 8,725 | 0.0% | 0.20% | +2.1% | |
| UN | Sell | Unilever N.V. | $611,000 | -6.0% | 14,627 | -6.1% | 0.20% | -5.2% |
| PG | Sell | Procter & Gamble Co. | $574,000 | -18.9% | 7,346 | -15.0% | 0.19% | -18.3% |
| HAL | Halliburton Company | $573,000 | -1.9% | 13,310 | 0.0% | 0.19% | -1.1% | |
| HON | Honeywell Intl Inc | $565,000 | -2.2% | 5,550 | 0.0% | 0.18% | -1.6% | |
| RE | Everest Re Group Ltd | $518,000 | +4.6% | 2,850 | 0.0% | 0.17% | +5.6% | |
| PPG | Buy | PPG Industries Inc. | $481,000 | +1.7% | 4,200 | +100.0% | 0.16% | +2.6% |
| APD | Sell | Air Products & Chemicals | $429,000 | -9.9% | 3,140 | -0.3% | 0.14% | -9.1% |
| T | AT&T Inc. | $423,000 | +8.7% | 11,917 | 0.0% | 0.14% | +9.5% | |
| ECL | Ecolab Inc | $421,000 | -1.2% | 3,725 | 0.0% | 0.14% | -0.7% | |
| FSFR | Sell | Fifth Street Senior Floating R | $420,000 | -13.8% | 45,575 | -0.7% | 0.14% | -13.3% |
| UNP | Sell | Union Pacific Corp. | $422,000 | -12.6% | 4,432 | -0.8% | 0.14% | -12.2% |
| AFL | Sell | AFLAC Inc. | $419,000 | -4.8% | 6,750 | -1.8% | 0.14% | -4.2% |
| DLTR | Dollar Tree, Inc. | $394,000 | -2.7% | 5,000 | 0.0% | 0.13% | -2.3% | |
| MCD | Sell | McDonald's Corp. | $375,000 | -81.3% | 3,950 | -80.8% | 0.12% | -81.2% |
| NOV | National Oilwell Varco Inc | $357,000 | -3.5% | 7,410 | 0.0% | 0.12% | -3.3% | |
| PRE | Sell | PartnerRe Ltd. | $350,000 | +0.6% | 2,726 | -10.6% | 0.11% | +0.9% |
| MPC | Buy | Marathon Petroleum Corp | $318,000 | +2.3% | 6,092 | +100.0% | 0.10% | +3.0% |
| PPL | Sell | PPL Corporation | $314,000 | -17.8% | 10,675 | -6.2% | 0.10% | -17.7% |
| ADBE | Adobe Systems Inc. | $295,000 | +9.7% | 3,650 | 0.0% | 0.10% | +10.3% | |
| MPW | Medical Properties Trust Inc | $296,000 | -11.1% | 22,600 | 0.0% | 0.10% | -11.1% | |
| ESV | Sell | Ensco plc cl A | $295,000 | +1.4% | 13,250 | -4.2% | 0.10% | +2.1% |
| Sell | Monitise PLC (United Kingdom) | $285,000 | -28.8% | 1,732,200 | -18.2% | 0.09% | -27.9% | |
| LOW | Lowes Companies Inc. | $284,000 | -9.8% | 4,243 | 0.0% | 0.09% | -9.8% | |
| Davis New York Venture Fund | $284,000 | +1.4% | 7,478 | 0.0% | 0.09% | +1.1% | ||
| HAIN | Hain Celestial Group Inc. | $276,000 | +2.6% | 4,200 | 0.0% | 0.09% | +3.4% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $260,000 | +3.6% | 4,109 | +4.7% | 0.08% | +4.9% |
| APA | Apache Corporation | $249,000 | -4.2% | 4,324 | 0.0% | 0.08% | -3.6% | |
| DD | DuPont de Nemours & Co. | $236,000 | -10.6% | 3,700 | 0.0% | 0.08% | -9.4% | |
| MKC | McCormick & Co, Inc. | $230,000 | +5.0% | 2,850 | 0.0% | 0.08% | +5.6% | |
| AIM Charter Fund Income | $212,000 | 0.0% | 10,057 | 0.0% | 0.07% | 0.0% | ||
| SSB | New | South State Corporation | $209,000 | – | 2,753 | +100.0% | 0.07% | – |
| New | Calamos Market Neutral Income | $137,000 | – | 10,474 | +100.0% | 0.04% | – | |
| FNMA | Fannie Mae | $23,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GRNE | New | Green Endeavors Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,850 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -17,056 | -100.0% | -0.20% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -20,513 | -100.0% | -0.43% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -34,514 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.