$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMC | Buy | Marsh & McLennan Company Inc | $6,166,000 | +9.2% | 111,213 | +2.9% | 2.08% | +0.0% |
| 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% |
| 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% |
| UL | Buy | Unilever PLC ADR | $2,919,000 | +8.4% | 67,696 | +2.5% | 0.99% | -0.8% |
| Buy | Hudson's Bay Co | $2,642,000 | +43.0% | 202,643 | +85.9% | 0.89% | +30.9% | |
| 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% |
| BHI | Buy | Baker Hughes Inc. | $2,373,000 | -11.0% | 51,440 | +0.4% | 0.80% | -18.5% |
| 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% |
| SU | Buy | Suncor Energy | $1,864,000 | +67.9% | 72,270 | +74.0% | 0.63% | +53.7% |
| ETN | Buy | Eaton Corporation, plc | $1,818,000 | +2.9% | 34,946 | +1.5% | 0.62% | -5.7% |
| 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% |
| PEP | Buy | PepsiCo, Inc. | $1,645,000 | +83.4% | 16,466 | +73.0% | 0.56% | +68.0% |
| New | Stone Ridge US Master Vari Ris | $1,501,000 | – | 143,236 | +100.0% | 0.51% | – | |
| GOOGL | Buy | Alphabet Inc. Class A | $1,355,000 | +26.6% | 1,742 | +3.9% | 0.46% | +15.9% |
| 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% | – | |
| HAIN | Buy | Hain Celestial Group Inc. | $1,071,000 | +395.8% | 26,520 | +531.4% | 0.36% | +352.5% |
| LSTR | New | Landstar System Inc. | $916,000 | – | 15,620 | +100.0% | 0.31% | – |
| CL | Buy | Colgate-Palmolive Co | $765,000 | +5.1% | 11,488 | +0.1% | 0.26% | -3.7% |
| OCFC | New | OceanFirst Financial Corp | $664,000 | – | 33,200 | +100.0% | 0.22% | – |
| CMCSA | New | Comcast cl A | $648,000 | – | 11,497 | +100.0% | 0.22% | – |
| HON | Buy | Honeywell Intl Inc | $621,000 | +11.5% | 5,998 | +1.8% | 0.21% | +1.9% |
| T | Buy | AT&T Inc. | $587,000 | +37.8% | 17,087 | +30.7% | 0.20% | +26.1% |
| PG | Buy | Procter & Gamble Co. | $557,000 | +10.5% | 7,017 | +0.1% | 0.19% | +1.1% |
| LECO | Buy | Lincoln Electric Holdings | $532,000 | +67.8% | 10,254 | +69.4% | 0.18% | +53.8% |
| New | Spartan 500 Index Fd Investor | $462,000 | – | 6,434 | +100.0% | 0.16% | – | |
| YUM | New | Yum! Brands, Inc. | $442,000 | – | 6,054 | +100.0% | 0.15% | – |
| LOW | Buy | Lowes Companies Inc. | $286,000 | +11.3% | 3,773 | +0.8% | 0.10% | +2.1% |
| DD | New | DuPont de Nemours & Co. | $246,000 | – | 3,700 | +100.0% | 0.08% | – |
| New | Spartan Total Market Index Fun | $210,000 | – | 3,584 | +100.0% | 0.07% | – |
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.