$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 14.7% .
| 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% |
| 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% |
| 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% |
| FDX | Sell | FedEx Corp | $4,671,000 | -15.9% | 32,448 | -0.4% | 1.72% | -4.6% |
| ABT | Sell | Abbott Laboratories | $4,445,000 | -19.7% | 110,533 | -2.0% | 1.64% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $1,902,000 | -10.4% | 100,602 | -1.3% | 0.70% | +1.6% |
| Sell | Hudson's Bay Co | $1,847,000 | -45.7% | 109,026 | -28.8% | 0.68% | -38.4% | |
| PM | Sell | Philip Morris Intl | $1,703,000 | -2.7% | 21,475 | -1.7% | 0.63% | +10.4% |
| AWK | Sell | American Water Works | $1,602,000 | +12.6% | 29,085 | -0.6% | 0.59% | +27.6% |
| NVS | Sell | Novartis AG | $1,529,000 | -8.2% | 16,639 | -1.8% | 0.56% | +4.2% |
| 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% |
| LLY | Sell | Eli Lilly & Co. | $1,011,000 | -2.5% | 12,083 | -2.7% | 0.37% | +10.4% |
| ESRX | Sell | Express Scripts Holding Co. | $982,000 | -10.5% | 12,140 | -1.6% | 0.36% | +1.7% |
| WM | Sell | Waste Management Inc. | $956,000 | +1.0% | 19,208 | -6.1% | 0.35% | +14.6% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $744,000 | -18.2% | 15,702 | -1.5% | 0.28% | -7.1% |
| Sell | Stone Ridge All Asset Var Rsk | $656,000 | +0.2% | 64,107 | -1.5% | 0.24% | +13.6% | |
| COP | Sell | ConocoPhillips | $591,000 | -25.0% | 12,332 | -3.9% | 0.22% | -15.2% |
| 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% |
| EMR | Sell | Emerson Electric Co. | $443,000 | -79.7% | 10,033 | -74.5% | 0.16% | -76.9% |
| APD | Sell | Air Products & Chemicals | $395,000 | -7.9% | 3,100 | -1.3% | 0.15% | +4.3% |
| 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% |
| MCD | Sell | McDonald's Corp. | $369,000 | -1.6% | 3,750 | -5.1% | 0.14% | +11.5% |
| PPL | Sell | PPL Corporation | $329,000 | +4.8% | 10,025 | -6.1% | 0.12% | +18.6% |
| MPC | Sell | Marathon Petroleum Corp | $282,000 | -11.3% | 6,090 | -0.0% | 0.10% | 0.0% |
| LOW | Sell | Lowes Companies Inc. | $257,000 | -9.5% | 3,743 | -11.8% | 0.10% | +3.3% |
| Sell | Monitise PLC (United Kingdom) | $62,000 | -78.2% | 1,543,100 | -10.9% | 0.02% | -75.3% | |
| 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.