$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.