$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 16.4% .
| 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% |
| GE | Sell | General Electric Company | $6,268,000 | -0.5% | 201,247 | -19.4% | 2.12% | -8.9% |
| AVY | Sell | Avery Dennison Corp. | $5,887,000 | +3.4% | 93,965 | -6.6% | 1.99% | -5.3% |
| SYK | Sell | Stryker Corp | $3,359,000 | -1.4% | 36,142 | -0.2% | 1.14% | -9.7% |
| 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% |
| LH | Sell | Laboratory Corp of America | $2,739,000 | +10.4% | 22,160 | -3.2% | 0.93% | +1.1% |
| NSRGY | Sell | Nestle S.A. ADR | $2,632,000 | -5.1% | 35,367 | -4.0% | 0.89% | -13.0% |
| PSX | Sell | Phillips 66 | $2,295,000 | +2.8% | 28,060 | -3.5% | 0.78% | -5.8% |
| 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% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,832,000 | -33.9% | 37,985 | -21.8% | 0.62% | -39.5% |
| LAZ | Sell | Lazard Ltd. | $1,810,000 | +3.4% | 40,235 | -0.5% | 0.61% | -5.3% |
| ORIT | Sell | Oritani Financial Corp. | $1,652,000 | +4.0% | 100,130 | -1.6% | 0.56% | -4.8% |
| 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% |
| PM | Sell | Philip Morris Intl | $1,369,000 | -19.6% | 15,575 | -27.5% | 0.46% | -26.4% |
| 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% |
| BXLT | Sell | Baxalta Inc | $1,073,000 | +22.2% | 27,495 | -1.4% | 0.36% | +12.0% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Class B | $762,000 | -0.5% | 5,775 | -1.7% | 0.26% | -8.8% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $718,000 | -3.5% | 15,695 | -0.0% | 0.24% | -11.6% |
| Sell | Stone Ridge All Asset Var Rsk | $650,000 | -0.9% | 63,363 | -1.2% | 0.22% | -9.1% | |
| DOX | Sell | Amdocs Limited | $638,000 | -10.9% | 11,699 | -7.1% | 0.22% | -18.2% |
| BAX | Sell | Baxter International | $590,000 | +6.5% | 15,470 | -8.3% | 0.20% | -2.9% |
| 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% |
| TGT | Sell | Target Corporation | $552,000 | -15.5% | 7,605 | -8.4% | 0.19% | -22.4% |
| EMR | Sell | Emerson Electric Co. | $444,000 | +0.2% | 9,283 | -7.5% | 0.15% | -8.5% |
| 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% |
| VFC | Sell | V.F. Corporation | $354,000 | -57.5% | 5,700 | -53.3% | 0.12% | -60.9% |
| PPL | Sell | PPL Corporation | $325,000 | -1.2% | 9,525 | -5.0% | 0.11% | -9.1% |
| 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% |
| Sell | Monitise PLC (United Kingdom) | $33,000 | -46.8% | 752,850 | -51.2% | 0.01% | -52.2% | |
| 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.