$271 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 133 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $8,267,000 | -10.9% | 135,592 | -1.0% | 3.05% | +1.0% |
| MSFT | Sell | Microsoft Corporation | $7,622,000 | -1.5% | 172,223 | -1.8% | 2.81% | +11.6% |
| MRK | Buy | Merck & Co. Inc. | $7,138,000 | -8.7% | 144,539 | +5.3% | 2.64% | +3.6% |
| MMM | Sell | 3M Company | $6,963,000 | -8.8% | 49,118 | -0.8% | 2.57% | +3.4% |
| UPS | Sell | United Parcel Service Inc. | $6,917,000 | +0.6% | 70,098 | -1.2% | 2.55% | +14.1% |
| AAPL | Buy | Apple Inc. | $6,665,000 | -10.8% | 60,434 | +1.5% | 2.46% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $6,429,000 | -2.9% | 68,870 | +1.4% | 2.37% | +10.2% |
| BA | Buy | Boeing Company | $6,384,000 | +0.3% | 48,757 | +6.3% | 2.36% | +13.8% |
| GE | Sell | General Electric Company | $6,298,000 | -5.5% | 249,735 | -0.5% | 2.32% | +7.1% |
| CSCO | Sell | Cisco Systems Inc. | $6,071,000 | -6.2% | 231,314 | -1.9% | 2.24% | +6.3% |
| AVY | Sell | Avery Dennison Corp. | $5,692,000 | -8.6% | 100,625 | -1.6% | 2.10% | +3.6% |
| MMC | Sell | Marsh & McLennan Company Inc | $5,644,000 | -9.1% | 108,083 | -1.3% | 2.08% | +3.1% |
| MDT | Sell | Medtronic, PLC | $5,621,000 | -12.7% | 83,985 | -3.3% | 2.08% | -1.0% |
| AIG | Sell | American Intl Group, Inc. | $5,094,000 | -13.0% | 89,668 | -5.3% | 1.88% | -1.3% |
| SLB | Buy | Schlumberger Ltd. | $5,042,000 | -0.5% | 73,115 | +24.3% | 1.86% | +12.8% |
| FDX | Sell | FedEx Corp | $4,671,000 | -15.9% | 32,448 | -0.4% | 1.72% | -4.6% |
| INTC | Buy | Intel Corporation | $4,454,000 | -0.8% | 147,780 | +0.1% | 1.64% | +12.4% |
| ABT | Sell | Abbott Laboratories | $4,445,000 | -19.7% | 110,533 | -2.0% | 1.64% | -9.0% |
| GS | Buy | Goldman Sachs Group Inc | $4,347,000 | -14.4% | 25,022 | +2.9% | 1.60% | -2.9% |
| QCOM | Sell | Qualcomm Inc. | $4,299,000 | -16.5% | 80,016 | -2.6% | 1.59% | -5.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,164,000 | -8.6% | 34,054 | -3.1% | 1.54% | +3.6% |
| TM | Sell | Toyota Motor Corporation | $4,065,000 | -13.0% | 34,665 | -0.7% | 1.50% | -1.3% |
| PNC | Sell | PNC Financial Services | $4,053,000 | -8.6% | 45,448 | -2.0% | 1.50% | +3.7% |
| C | New | Citigroup Inc. | $4,024,000 | – | 81,120 | +100.0% | 1.49% | – |
| SEAS | Sell | SeaWorld Entertainment, Inc | $4,015,000 | -5.3% | 225,463 | -1.9% | 1.48% | +7.4% |
| ZTS | Sell | Zoetis Inc. | $3,832,000 | -17.2% | 93,075 | -3.0% | 1.42% | -6.1% |
| USB | Buy | U.S. Bancorp | $3,422,000 | -3.3% | 83,466 | +2.4% | 1.26% | +9.6% |
| SYK | Sell | Stryker Corp | $3,406,000 | -6.8% | 36,197 | -5.3% | 1.26% | +5.7% |
| DEO | Sell | Diageo PLC ADS | $3,233,000 | -7.2% | 29,997 | -0.0% | 1.19% | +5.3% |
| BDX | Buy | Becton Dickinson & Co. | $3,085,000 | +1.5% | 23,258 | +8.4% | 1.14% | +15.1% |
| KO | Buy | Coca-Cola Company | $2,993,000 | +44.0% | 74,601 | +40.8% | 1.10% | +63.2% |
| TK | Buy | Teekay Corporation | $2,946,000 | -30.3% | 99,395 | +0.7% | 1.09% | -20.9% |
| BAC | Buy | Bank of America Corp | $2,858,000 | +13.2% | 183,467 | +23.7% | 1.06% | +28.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,771,000 | -19.7% | 48,605 | -2.9% | 1.02% | -9.0% |
| NSRGY | Sell | Nestle S.A. ADR | $2,772,000 | -31.6% | 36,852 | -34.4% | 1.02% | -22.4% |
| ABBV | Buy | AbbVie Inc. | $2,705,000 | -16.4% | 49,730 | +3.2% | 1.00% | -5.2% |
| UL | Buy | Unilever PLC ADR | $2,694,000 | -1.3% | 66,064 | +3.9% | 1.00% | +11.9% |
| DVN | Sell | Devon Energy Corp | $2,691,000 | -41.0% | 72,563 | -5.3% | 0.99% | -33.1% |
| BHI | Sell | Baker Hughes Inc. | $2,666,000 | -19.6% | 51,245 | -4.7% | 0.98% | -8.9% |
| LH | Sell | Laboratory Corp of America | $2,482,000 | -10.9% | 22,888 | -0.5% | 0.92% | +1.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,430,000 | -4.4% | 229,270 | +2.0% | 0.90% | +8.3% |
| POT | Sell | Potash Corp. Saskatch | $2,353,000 | -40.0% | 114,547 | -9.5% | 0.87% | -31.9% |
| AXP | Sell | American Express Co. | $2,330,000 | -7.9% | 31,444 | -3.4% | 0.86% | +4.4% |
| TXN | Sell | Texas Instruments, Inc. | $2,240,000 | -4.9% | 45,235 | -1.1% | 0.83% | +7.8% |
| PSX | Buy | Phillips 66 | $2,233,000 | -3.1% | 29,065 | +1.6% | 0.82% | +9.9% |
| WSH | Buy | Willis Group Holdings Plc | $2,196,000 | -8.8% | 53,610 | +4.4% | 0.81% | +3.4% |
| EMC | EMC Corporation | $2,105,000 | -8.4% | 87,150 | 0.0% | 0.78% | +3.9% | |
| HBNC | Buy | Horizon Bancorp IN | $2,067,000 | -2.8% | 87,039 | +2.2% | 0.76% | +10.3% |
| WMB | Buy | Williams Companies Inc | $1,980,000 | -34.2% | 53,758 | +2.6% | 0.73% | -25.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,938,000 | -0.3% | 44,547 | +6.8% | 0.72% | +13.1% |
| FITB | Sell | Fifth Third Bancorp | $1,902,000 | -10.4% | 100,602 | -1.3% | 0.70% | +1.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,881,000 | +4.7% | 17,254 | +1.8% | 0.69% | +18.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,869,000 | -7.6% | 25,151 | +3.4% | 0.69% | +4.7% |
| Sell | Hudson's Bay Co | $1,847,000 | -45.7% | 109,026 | -28.8% | 0.68% | -38.4% | |
| ETN | Buy | Eaton Corporation, plc | $1,766,000 | -15.6% | 34,428 | +11.0% | 0.65% | -4.3% |
| LAZ | Buy | Lazard Ltd. | $1,751,000 | -18.5% | 40,450 | +5.9% | 0.65% | -7.6% |
| PM | Sell | Philip Morris Intl | $1,703,000 | -2.7% | 21,475 | -1.7% | 0.63% | +10.4% |
| RPM | Buy | RPM International, Inc. | $1,645,000 | -11.7% | 39,270 | +3.1% | 0.61% | 0.0% |
| GOOG | New | Alphabet Inc. Class C | $1,630,000 | – | 2,679 | +100.0% | 0.60% | – |
| AWK | Sell | American Water Works | $1,602,000 | +12.6% | 29,085 | -0.6% | 0.59% | +27.6% |
| ORIT | Buy | Oritani Financial Corp. | $1,589,000 | -0.2% | 101,730 | +2.6% | 0.59% | +13.3% |
| NVS | Sell | Novartis AG | $1,529,000 | -8.2% | 16,639 | -1.8% | 0.56% | +4.2% |
| UVSP | Buy | Univest Corp of Penn. | $1,513,000 | +0.3% | 78,730 | +6.3% | 0.56% | +13.8% |
| HD | Buy | Home Depot Inc. | $1,445,000 | +4.0% | 12,515 | +0.1% | 0.53% | +17.9% |
| PX | Praxair, Inc. | $1,411,000 | -14.8% | 13,860 | 0.0% | 0.52% | -3.3% | |
| OUT | Buy | Outfront Media Inc. | $1,279,000 | +8.5% | 61,525 | +31.7% | 0.47% | +22.9% |
| COST | Costco Wholesale Corp | $1,267,000 | +7.1% | 8,765 | 0.0% | 0.47% | +21.6% | |
| ITW | Buy | Illinois Tool Works Inc. | $1,247,000 | -10.2% | 15,155 | +0.1% | 0.46% | +1.8% |
| CVX | Sell | Chevron Corp | $1,172,000 | -49.5% | 14,868 | -38.2% | 0.43% | -42.7% |
| SU | Sell | Suncor Energy | $1,110,000 | -44.0% | 41,545 | -42.3% | 0.41% | -36.4% |
| GOOGL | New | Alphabet Inc. Class A | $1,070,000 | – | 1,677 | +100.0% | 0.40% | – |
| DIS | Buy | Walt Disney Company | $1,071,000 | -8.5% | 10,483 | +2.1% | 0.40% | +3.7% |
| LLY | Sell | Eli Lilly & Co. | $1,011,000 | -2.5% | 12,083 | -2.7% | 0.37% | +10.4% |
| PFE | Buy | Pfizer Inc. | $991,000 | +11.6% | 31,571 | +19.2% | 0.37% | +26.6% |
| ESRX | Sell | Express Scripts Holding Co. | $982,000 | -10.5% | 12,140 | -1.6% | 0.36% | +1.7% |
| NEP | New | NextEra Energy Partners | $972,000 | – | 44,625 | +100.0% | 0.36% | – |
| WM | Sell | Waste Management Inc. | $956,000 | +1.0% | 19,208 | -6.1% | 0.35% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $949,000 | +15.2% | 4,955 | +23.7% | 0.35% | +30.6% |
| THG | Hanover Insurance Grp (The) | $911,000 | +5.0% | 11,725 | 0.0% | 0.34% | +18.7% | |
| PEP | Buy | PepsiCo, Inc. | $897,000 | +2.4% | 9,516 | +1.3% | 0.33% | +16.1% |
| BXLT | New | Baxalta Inc | $878,000 | – | 27,895 | +100.0% | 0.32% | – |
| ADP | Sell | Automatic Data Processing Inc. | $847,000 | -0.8% | 10,550 | -0.9% | 0.31% | +12.6% |
| FLR | Sell | Fluor Corporation | $844,000 | -22.1% | 19,950 | -2.4% | 0.31% | -11.6% |
| VFC | Sell | V.F. Corporation | $832,000 | -8.8% | 12,200 | -6.8% | 0.31% | +3.4% |
| UTX | Buy | United Technologies Corp | $804,000 | -17.0% | 9,044 | +3.5% | 0.30% | -5.7% |
| ALLE | Allegion plc | $797,000 | -4.1% | 13,832 | 0.0% | 0.29% | +8.5% | |
| BRKB | Buy | Berkshire Hathaway Class B | $766,000 | -2.5% | 5,875 | +1.7% | 0.28% | +10.5% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $744,000 | -18.2% | 15,702 | -1.5% | 0.28% | -7.1% |
| CL | Buy | Colgate-Palmolive Co | $728,000 | +5.2% | 11,479 | +8.4% | 0.27% | +19.6% |
| DHR | Buy | Danaher Corporation | $718,000 | +1.0% | 8,437 | +1.5% | 0.26% | +14.7% |
| DOX | Amdocs Limited | $716,000 | +4.2% | 12,599 | 0.0% | 0.26% | +17.9% | |
| IR | Ingersoll-Rand Plc | $670,000 | -24.6% | 13,200 | 0.0% | 0.25% | -14.5% | |
| Sell | Stone Ridge All Asset Var Rsk | $656,000 | +0.2% | 64,107 | -1.5% | 0.24% | +13.6% | |
| TGT | Target Corporation | $653,000 | -3.5% | 8,305 | 0.0% | 0.24% | +9.5% | |
| IBM | Buy | IBM Corp | $639,000 | +3.9% | 4,412 | +16.5% | 0.24% | +18.0% |
| CMCSK | Comcast cl A Special | $623,000 | -4.6% | 10,900 | 0.0% | 0.23% | +8.0% | |
| COP | Sell | ConocoPhillips | $591,000 | -25.0% | 12,332 | -3.9% | 0.22% | -15.2% |
| UN | Unilever N.V. | $588,000 | -3.8% | 14,627 | 0.0% | 0.22% | +9.0% | |
| HON | Buy | Honeywell Intl Inc | $557,000 | -1.4% | 5,890 | +6.1% | 0.21% | +12.0% |
| BAX | Sell | Baxter International | $554,000 | -85.8% | 16,870 | -69.8% | 0.20% | -83.9% |
| CSIQ | Sell | Canadian Solar Inc | $546,000 | -42.5% | 32,875 | -1.0% | 0.20% | -34.6% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $527,000 | -49.3% | 11,100 | -38.8% | 0.20% | -42.5% |
| NBL | Sell | Noble Energy Inc. | $518,000 | -29.7% | 17,190 | -0.6% | 0.19% | -20.4% |
| PG | Sell | Procter & Gamble Co. | $504,000 | -12.2% | 7,011 | -4.6% | 0.19% | -0.5% |
| DOV | Sell | Dover Corporation | $493,000 | -19.4% | 8,625 | -1.1% | 0.18% | -8.5% |
| RE | Everest Re Group Ltd | $494,000 | -4.6% | 2,850 | 0.0% | 0.18% | +7.7% | |
| HAL | Halliburton Company | $470,000 | -18.0% | 13,310 | 0.0% | 0.17% | -7.0% | |
| EMR | Sell | Emerson Electric Co. | $443,000 | -79.7% | 10,033 | -74.5% | 0.16% | -76.9% |
| T | Buy | AT&T Inc. | $426,000 | +0.7% | 13,078 | +9.7% | 0.16% | +13.8% |
| ECL | Buy | Ecolab Inc | $417,000 | -1.0% | 3,808 | +2.2% | 0.15% | +12.4% |
| APD | Sell | Air Products & Chemicals | $395,000 | -7.9% | 3,100 | -1.3% | 0.15% | +4.3% |
| UNP | Buy | Union Pacific Corp. | $393,000 | -6.9% | 4,452 | +0.5% | 0.14% | +5.8% |
| AFL | Sell | AFLAC Inc. | $383,000 | -8.6% | 6,600 | -2.2% | 0.14% | +3.7% |
| FSFR | Sell | Fifth Street Senior Floating R | $382,000 | -9.0% | 43,775 | -3.9% | 0.14% | +2.9% |
| PPG | PPG Industries Inc. | $368,000 | -23.5% | 4,200 | 0.0% | 0.14% | -13.4% | |
| MCD | Sell | McDonald's Corp. | $369,000 | -1.6% | 3,750 | -5.1% | 0.14% | +11.5% |
| DLTR | Dollar Tree, Inc. | $333,000 | -15.5% | 5,000 | 0.0% | 0.12% | -3.9% | |
| PPL | Sell | PPL Corporation | $329,000 | +4.8% | 10,025 | -6.1% | 0.12% | +18.6% |
| LECO | New | Lincoln Electric Holdings | $317,000 | – | 6,052 | +100.0% | 0.12% | – |
| ADBE | Adobe Systems Inc. | $300,000 | +1.7% | 3,650 | 0.0% | 0.11% | +15.6% | |
| MPC | Sell | Marathon Petroleum Corp | $282,000 | -11.3% | 6,090 | -0.0% | 0.10% | 0.0% |
| NOV | National Oilwell Varco Inc | $278,000 | -22.1% | 7,410 | 0.0% | 0.10% | -11.2% | |
| LOW | Sell | Lowes Companies Inc. | $257,000 | -9.5% | 3,743 | -11.8% | 0.10% | +3.3% |
| MPW | Medical Properties Trust Inc | $249,000 | -15.9% | 22,600 | 0.0% | 0.09% | -4.2% | |
| Davis New York Venture Fund | $238,000 | -16.2% | 7,478 | 0.0% | 0.09% | -4.3% | ||
| MKC | McCormick & Co, Inc. | $234,000 | +1.7% | 2,850 | 0.0% | 0.09% | +14.7% | |
| HAIN | Hain Celestial Group Inc. | $216,000 | -21.7% | 4,200 | 0.0% | 0.08% | -11.1% | |
| SSB | South State Corporation | $211,000 | +1.0% | 2,753 | 0.0% | 0.08% | +14.7% | |
| AIM Charter Fund Income | $193,000 | -9.0% | 10,057 | 0.0% | 0.07% | +2.9% | ||
| ESV | Ensco plc cl A | $186,000 | -36.9% | 13,250 | 0.0% | 0.07% | -28.1% | |
| Sell | Monitise PLC (United Kingdom) | $62,000 | -78.2% | 1,543,100 | -10.9% | 0.02% | -75.3% | |
| JASMY | New | Jasmine International Public C | $34,000 | – | 22,960 | +100.0% | 0.01% | – |
| FNMA | Fannie Mae | $22,000 | -4.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| GRNE | Exit | Green Endeavors Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Calamos Market Neutral Income | $0 | – | -10,474 | -100.0% | -0.04% | – | |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -3,700 | -100.0% | -0.08% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,324 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,109 | -100.0% | -0.08% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -2,726 | -100.0% | -0.11% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,797 | -100.0% | -0.32% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -36,833 | -100.0% | -0.38% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -2,752 | -100.0% | -0.47% | – |
| C | Exit | Citigroup Inc. | $0 | – | -82,420 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.