$296 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $8,842,000 | +16.0% | 159,388 | -7.5% | 2.99% | +6.2% |
| JPM | Sell | JPMorgan Chase & Co | $8,466,000 | +2.4% | 128,222 | -5.4% | 2.86% | -6.2% |
| MRK | Buy | Merck & Co. Inc. | $7,770,000 | +8.9% | 147,104 | +1.8% | 2.63% | -0.3% |
| MMM | Buy | 3M Company | $7,652,000 | +9.9% | 50,803 | +3.4% | 2.59% | +0.6% |
| BA | Buy | Boeing Company | $7,306,000 | +14.4% | 50,532 | +3.6% | 2.47% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $7,153,000 | +11.3% | 69,640 | +1.1% | 2.42% | +1.9% |
| UPS | Buy | United Parcel Service Inc. | $6,960,000 | +0.6% | 72,334 | +3.2% | 2.35% | -7.9% |
| AAPL | Buy | Apple Inc. | $6,615,000 | -0.8% | 62,848 | +4.0% | 2.24% | -9.1% |
| MDT | Buy | Medtronic, PLC | $6,610,000 | +17.6% | 85,935 | +2.3% | 2.24% | +7.7% |
| CSCO | Buy | Cisco Systems Inc. | $6,414,000 | +5.6% | 236,204 | +2.1% | 2.17% | -3.2% |
| GE | Sell | General Electric Company | $6,268,000 | -0.5% | 201,247 | -19.4% | 2.12% | -8.9% |
| MMC | Buy | Marsh & McLennan Company Inc | $6,166,000 | +9.2% | 111,213 | +2.9% | 2.08% | +0.0% |
| AVY | Sell | Avery Dennison Corp. | $5,887,000 | +3.4% | 93,965 | -6.6% | 1.99% | -5.3% |
| AIG | Buy | American Intl Group, Inc. | $5,668,000 | +11.3% | 91,465 | +2.0% | 1.92% | +1.9% |
| ABT | Buy | Abbott Laboratories | $5,325,000 | +19.8% | 118,583 | +7.3% | 1.80% | +9.7% |
| INTC | Buy | Intel Corporation | $5,159,000 | +15.8% | 149,763 | +1.3% | 1.74% | +6.1% |
| FDX | Buy | FedEx Corp | $4,904,000 | +5.0% | 32,918 | +1.4% | 1.66% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $4,895,000 | +17.6% | 34,514 | +1.4% | 1.66% | +7.7% |
| WHR | New | Whirlpool Corporation | $4,685,000 | – | 31,900 | +100.0% | 1.58% | – |
| GS | Buy | Goldman Sachs Group Inc | $4,583,000 | +5.4% | 25,432 | +1.6% | 1.55% | -3.5% |
| SEAS | Buy | SeaWorld Entertainment, Inc | $4,511,000 | +12.4% | 229,105 | +1.6% | 1.52% | +2.9% |
| PNC | Buy | PNC Financial Services | $4,491,000 | +10.8% | 47,123 | +3.7% | 1.52% | +1.5% |
| ZTS | Buy | Zoetis Inc. | $4,463,000 | +16.5% | 93,150 | +0.1% | 1.51% | +6.6% |
| TM | Buy | Toyota Motor Corporation | $4,464,000 | +9.8% | 36,285 | +4.7% | 1.51% | +0.5% |
| C | Buy | Citigroup Inc. | $4,293,000 | +6.7% | 82,973 | +2.3% | 1.45% | -2.4% |
| QCOM | Buy | Qualcomm Inc. | $4,087,000 | -4.9% | 81,777 | +2.2% | 1.38% | -12.9% |
| BDX | Buy | Becton Dickinson & Co. | $3,716,000 | +20.5% | 24,118 | +3.7% | 1.26% | +10.3% |
| USB | Buy | U.S. Bancorp | $3,656,000 | +6.8% | 85,691 | +2.7% | 1.24% | -2.1% |
| WSH | Buy | Willis Group Holdings Plc | $3,462,000 | +57.7% | 71,283 | +33.0% | 1.17% | +44.3% |
| SYK | Sell | Stryker Corp | $3,359,000 | -1.4% | 36,142 | -0.2% | 1.14% | -9.7% |
| ABBV | Buy | AbbVie Inc. | $3,354,000 | +24.0% | 56,625 | +13.9% | 1.13% | +13.5% |
| DEO | Buy | Diageo PLC ADS | $3,313,000 | +2.5% | 30,382 | +1.3% | 1.12% | -6.2% |
| BAC | Buy | Bank of America Corp | $3,105,000 | +8.6% | 184,517 | +0.6% | 1.05% | -0.5% |
| SLB | Sell | Schlumberger Ltd. | $3,077,000 | -39.0% | 44,125 | -39.6% | 1.04% | -44.1% |
| KO | Sell | Coca-Cola Company | $3,016,000 | +0.8% | 70,214 | -5.9% | 1.02% | -7.7% |
| UL | Buy | Unilever PLC ADR | $2,919,000 | +8.4% | 67,696 | +2.5% | 0.99% | -0.8% |
| LH | Sell | Laboratory Corp of America | $2,739,000 | +10.4% | 22,160 | -3.2% | 0.93% | +1.1% |
| Buy | Hudson's Bay Co | $2,642,000 | +43.0% | 202,643 | +85.9% | 0.89% | +30.9% | |
| NSRGY | Sell | Nestle S.A. ADR | $2,632,000 | -5.1% | 35,367 | -4.0% | 0.89% | -13.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,589,000 | +6.5% | 234,095 | +2.1% | 0.88% | -2.5% |
| WMB | Buy | Williams Companies Inc | $2,552,000 | +28.9% | 99,328 | +84.8% | 0.86% | +18.1% |
| HBNC | Buy | Horizon Bancorp IN | $2,509,000 | +21.4% | 89,739 | +3.1% | 0.85% | +11.1% |
| TXN | Texas Instruments, Inc. | $2,479,000 | +10.7% | 45,235 | 0.0% | 0.84% | +1.3% | |
| BHI | Buy | Baker Hughes Inc. | $2,373,000 | -11.0% | 51,440 | +0.4% | 0.80% | -18.5% |
| PSX | Sell | Phillips 66 | $2,295,000 | +2.8% | 28,060 | -3.5% | 0.78% | -5.8% |
| FNF | New | FNF Group | $2,272,000 | – | 65,560 | +100.0% | 0.77% | – |
| EMC | Buy | EMC Corporation | $2,250,000 | +6.9% | 87,650 | +0.6% | 0.76% | -2.1% |
| NVS | Buy | Novartis AG | $2,239,000 | +46.4% | 26,034 | +56.5% | 0.76% | +34.0% |
| VZ | Buy | Verizon Communications, Inc. | $2,204,000 | +13.7% | 47,690 | +7.1% | 0.74% | +4.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,162,000 | +15.7% | 27,740 | +10.3% | 0.73% | +5.9% |
| KMB | Sell | Kimberly-Clark Corp. | $2,163,000 | +15.0% | 16,999 | -1.5% | 0.73% | +5.3% |
| AXP | Sell | American Express Co. | $2,133,000 | -8.5% | 30,674 | -2.4% | 0.72% | -16.2% |
| GOOG | Sell | Alphabet Inc. Class C | $1,972,000 | +21.0% | 2,599 | -3.0% | 0.67% | +10.8% |
| SU | Buy | Suncor Energy | $1,864,000 | +67.9% | 72,270 | +74.0% | 0.63% | +53.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,832,000 | -33.9% | 37,985 | -21.8% | 0.62% | -39.5% |
| ETN | Buy | Eaton Corporation, plc | $1,818,000 | +2.9% | 34,946 | +1.5% | 0.62% | -5.7% |
| LAZ | Sell | Lazard Ltd. | $1,810,000 | +3.4% | 40,235 | -0.5% | 0.61% | -5.3% |
| RPM | Buy | RPM International, Inc. | $1,793,000 | +9.0% | 40,710 | +3.7% | 0.61% | -0.2% |
| CFG | New | Citizens Financial Group | $1,746,000 | – | 66,675 | +100.0% | 0.59% | – |
| UVSP | Buy | Univest Corp of Penn. | $1,726,000 | +14.1% | 82,765 | +5.1% | 0.58% | +4.5% |
| ORIT | Sell | Oritani Financial Corp. | $1,652,000 | +4.0% | 100,130 | -1.6% | 0.56% | -4.8% |
| PEP | Buy | PepsiCo, Inc. | $1,645,000 | +83.4% | 16,466 | +73.0% | 0.56% | +68.0% |
| HD | Sell | Home Depot Inc. | $1,641,000 | +13.6% | 12,412 | -0.8% | 0.56% | +4.1% |
| AWK | Sell | American Water Works | $1,640,000 | +2.4% | 27,450 | -5.6% | 0.55% | -6.3% |
| New | Stone Ridge US Master Vari Ris | $1,501,000 | – | 143,236 | +100.0% | 0.51% | – | |
| PX | Praxair, Inc. | $1,419,000 | +0.6% | 13,860 | 0.0% | 0.48% | -7.9% | |
| COST | Costco Wholesale Corp | $1,415,000 | +11.7% | 8,765 | 0.0% | 0.48% | +2.1% | |
| ITW | Illinois Tool Works Inc. | $1,404,000 | +12.6% | 15,155 | 0.0% | 0.48% | +3.3% | |
| PM | Sell | Philip Morris Intl | $1,369,000 | -19.6% | 15,575 | -27.5% | 0.46% | -26.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,355,000 | +26.6% | 1,742 | +3.9% | 0.46% | +15.9% |
| CVX | Sell | Chevron Corp | $1,316,000 | +12.3% | 14,633 | -1.6% | 0.44% | +2.8% |
| OUT | Sell | Outfront Media Inc. | $1,295,000 | +1.3% | 59,350 | -3.5% | 0.44% | -7.2% |
| AAP | New | Advance Auto Parts Inc | $1,270,000 | – | 8,442 | +100.0% | 0.43% | – |
| BXMT | New | Blackstone Mortgage Trust CL A | $1,213,000 | – | 45,360 | +100.0% | 0.41% | – |
| DIS | Buy | Walt Disney Company | $1,173,000 | +9.5% | 11,165 | +6.5% | 0.40% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $1,096,000 | +15.5% | 5,380 | +8.6% | 0.37% | +6.0% |
| New | Dream Global Real Estate NJ | $1,085,000 | – | 173,865 | +100.0% | 0.37% | – | |
| BXLT | Sell | Baxalta Inc | $1,073,000 | +22.2% | 27,495 | -1.4% | 0.36% | +12.0% |
| HAIN | Buy | Hain Celestial Group Inc. | $1,071,000 | +395.8% | 26,520 | +531.4% | 0.36% | +352.5% |
| ESRX | Express Scripts Holding Co. | $1,061,000 | +8.0% | 12,140 | 0.0% | 0.36% | -1.1% | |
| PFE | Pfizer Inc. | $1,019,000 | +2.8% | 31,571 | 0.0% | 0.34% | -5.7% | |
| LLY | Eli Lilly & Co. | $1,018,000 | +0.7% | 12,083 | 0.0% | 0.34% | -7.8% | |
| LSTR | New | Landstar System Inc. | $916,000 | – | 15,620 | +100.0% | 0.31% | – |
| THG | Sell | Hanover Insurance Grp (The) | $904,000 | -0.8% | 11,125 | -5.1% | 0.31% | -8.9% |
| ADP | Sell | Automatic Data Processing Inc. | $885,000 | +4.5% | 10,450 | -0.9% | 0.30% | -4.5% |
| ALLE | Sell | Allegion plc | $878,000 | +10.2% | 13,332 | -3.6% | 0.30% | +1.0% |
| DVN | Sell | Devon Energy Corp | $867,000 | -67.8% | 27,122 | -62.6% | 0.29% | -70.5% |
| UTX | Sell | United Technologies Corp | $857,000 | +6.6% | 8,928 | -1.3% | 0.29% | -2.4% |
| DHR | Sell | Danaher Corporation | $774,000 | +7.8% | 8,337 | -1.2% | 0.26% | -1.1% |
| CL | Buy | Colgate-Palmolive Co | $765,000 | +5.1% | 11,488 | +0.1% | 0.26% | -3.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $762,000 | -0.5% | 5,775 | -1.7% | 0.26% | -8.8% |
| IR | Ingersoll-Rand Plc | $729,000 | +8.8% | 13,200 | 0.0% | 0.25% | -0.4% | |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $718,000 | -3.5% | 15,695 | -0.0% | 0.24% | -11.6% |
| OCFC | New | OceanFirst Financial Corp | $664,000 | – | 33,200 | +100.0% | 0.22% | – |
| Sell | Stone Ridge All Asset Var Rsk | $650,000 | -0.9% | 63,363 | -1.2% | 0.22% | -9.1% | |
| CMCSA | New | Comcast cl A | $648,000 | – | 11,497 | +100.0% | 0.22% | – |
| DOX | Sell | Amdocs Limited | $638,000 | -10.9% | 11,699 | -7.1% | 0.22% | -18.2% |
| UN | Unilever N.V. | $633,000 | +7.7% | 14,627 | 0.0% | 0.21% | -1.4% | |
| HON | Buy | Honeywell Intl Inc | $621,000 | +11.5% | 5,998 | +1.8% | 0.21% | +1.9% |
| IBM | IBM Corp | $607,000 | -5.0% | 4,412 | 0.0% | 0.20% | -13.1% | |
| BAX | Sell | Baxter International | $590,000 | +6.5% | 15,470 | -8.3% | 0.20% | -2.9% |
| T | Buy | AT&T Inc. | $587,000 | +37.8% | 17,087 | +30.7% | 0.20% | +26.1% |
| FLR | Sell | Fluor Corporation | $583,000 | -30.9% | 12,350 | -38.1% | 0.20% | -36.9% |
| COP | Sell | ConocoPhillips | $562,000 | -4.9% | 12,057 | -2.2% | 0.19% | -12.8% |
| NBL | Sell | Noble Energy Inc. | $559,000 | +7.9% | 16,990 | -1.2% | 0.19% | -1.0% |
| PG | Buy | Procter & Gamble Co. | $557,000 | +10.5% | 7,017 | +0.1% | 0.19% | +1.1% |
| TGT | Sell | Target Corporation | $552,000 | -15.5% | 7,605 | -8.4% | 0.19% | -22.4% |
| LECO | Buy | Lincoln Electric Holdings | $532,000 | +67.8% | 10,254 | +69.4% | 0.18% | +53.8% |
| DOV | Dover Corporation | $528,000 | +7.1% | 8,625 | 0.0% | 0.18% | -1.6% | |
| RE | Everest Re Group Ltd | $521,000 | +5.5% | 2,850 | 0.0% | 0.18% | -3.3% | |
| New | Spartan 500 Index Fd Investor | $462,000 | – | 6,434 | +100.0% | 0.16% | – | |
| HAL | Halliburton Company | $453,000 | -3.6% | 13,310 | 0.0% | 0.15% | -12.1% | |
| EMR | Sell | Emerson Electric Co. | $444,000 | +0.2% | 9,283 | -7.5% | 0.15% | -8.5% |
| YUM | New | Yum! Brands, Inc. | $442,000 | – | 6,054 | +100.0% | 0.15% | – |
| ECL | Ecolab Inc | $435,000 | +4.3% | 3,808 | 0.0% | 0.15% | -4.5% | |
| PPG | PPG Industries Inc. | $415,000 | +12.8% | 4,200 | 0.0% | 0.14% | +2.9% | |
| WM | Sell | Waste Management Inc. | $405,000 | -57.6% | 7,591 | -60.5% | 0.14% | -61.2% |
| MCD | Sell | McDonald's Corp. | $401,000 | +8.7% | 3,400 | -9.3% | 0.14% | 0.0% |
| APD | Sell | Air Products & Chemicals | $400,000 | +1.3% | 3,075 | -0.8% | 0.14% | -7.5% |
| AFL | AFLAC Inc. | $395,000 | +3.1% | 6,600 | 0.0% | 0.13% | -5.0% | |
| DLTR | Dollar Tree, Inc. | $386,000 | +15.9% | 5,000 | 0.0% | 0.13% | +6.5% | |
| VFC | Sell | V.F. Corporation | $354,000 | -57.5% | 5,700 | -53.3% | 0.12% | -60.9% |
| UNP | Union Pacific Corp. | $348,000 | -11.5% | 4,452 | 0.0% | 0.12% | -18.6% | |
| ADBE | Adobe Systems Inc. | $342,000 | +14.0% | 3,650 | 0.0% | 0.12% | +4.5% | |
| PPL | Sell | PPL Corporation | $325,000 | -1.2% | 9,525 | -5.0% | 0.11% | -9.1% |
| MPC | Marathon Petroleum Corp | $315,000 | +11.7% | 6,090 | 0.0% | 0.11% | +1.9% | |
| LOW | Buy | Lowes Companies Inc. | $286,000 | +11.3% | 3,773 | +0.8% | 0.10% | +2.1% |
| MPW | Medical Properties Trust Inc | $260,000 | +4.4% | 22,600 | 0.0% | 0.09% | -4.3% | |
| FITB | Sell | Fifth Third Bancorp | $250,000 | -86.9% | 12,450 | -87.6% | 0.08% | -87.9% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $245,000 | -53.5% | 5,325 | -52.0% | 0.08% | -57.4% |
| DD | New | DuPont de Nemours & Co. | $246,000 | – | 3,700 | +100.0% | 0.08% | – |
| MKC | McCormick & Co, Inc. | $243,000 | +3.8% | 2,850 | 0.0% | 0.08% | -4.7% | |
| Davis New York Venture Fund | $230,000 | -3.4% | 7,478 | 0.0% | 0.08% | -11.4% | ||
| New | Spartan Total Market Index Fun | $210,000 | – | 3,584 | +100.0% | 0.07% | – | |
| AIM Charter Fund Income | $172,000 | -10.9% | 10,057 | 0.0% | 0.06% | -18.3% | ||
| JASMY | Jasmine International Public C | $36,000 | +5.9% | 22,960 | 0.0% | 0.01% | -7.7% | |
| Sell | Monitise PLC (United Kingdom) | $33,000 | -46.8% | 752,850 | -51.2% | 0.01% | -52.2% | |
| FNMA | Fannie Mae | $16,000 | -27.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| ESV | Exit | Ensco plc cl A | $0 | – | -13,250 | -100.0% | -0.07% | – |
| SSB | Exit | South State Corporation | $0 | – | -2,753 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,410 | -100.0% | -0.10% | – |
| FSFR | Exit | Fifth Street Senior Floating R | $0 | – | -43,775 | -100.0% | -0.14% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -32,875 | -100.0% | -0.20% | – |
| CMCSK | Exit | Comcast cl A Special | $0 | – | -10,900 | -100.0% | -0.23% | – |
| NEP | Exit | NextEra Energy Partners | $0 | – | -44,625 | -100.0% | -0.36% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -114,547 | -100.0% | -0.87% | – |
| TK | Exit | Teekay Corporation | $0 | – | -99,395 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.