$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | Whirlpool Corporation | $4,685,000 | – | 31,900 | +100.0% | 1.58% | – |
| FNF | New | FNF Group | $2,272,000 | – | 65,560 | +100.0% | 0.77% | – |
| CFG | New | Citizens Financial Group | $1,746,000 | – | 66,675 | +100.0% | 0.59% | – |
| New | Stone Ridge US Master Vari Ris | $1,501,000 | – | 143,236 | +100.0% | 0.51% | – | |
| 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% | – |
| New | Dream Global Real Estate NJ | $1,085,000 | – | 173,865 | +100.0% | 0.37% | – | |
| LSTR | New | Landstar System Inc. | $916,000 | – | 15,620 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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.