$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments, Inc. | $2,479,000 | +10.7% | 45,235 | 0.0% | 0.84% | +1.3% | |
| 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% | |
| 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% | |
| IR | Ingersoll-Rand Plc | $729,000 | +8.8% | 13,200 | 0.0% | 0.25% | -0.4% | |
| UN | Unilever N.V. | $633,000 | +7.7% | 14,627 | 0.0% | 0.21% | -1.4% | |
| IBM | IBM Corp | $607,000 | -5.0% | 4,412 | 0.0% | 0.20% | -13.1% | |
| 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% | |
| HAL | Halliburton Company | $453,000 | -3.6% | 13,310 | 0.0% | 0.15% | -12.1% | |
| 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% | |
| 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% | |
| 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% | |
| MPC | Marathon Petroleum Corp | $315,000 | +11.7% | 6,090 | 0.0% | 0.11% | +1.9% | |
| MPW | Medical Properties Trust Inc | $260,000 | +4.4% | 22,600 | 0.0% | 0.09% | -4.3% | |
| 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% | ||
| 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% | |
| FNMA | Fannie Mae | $16,000 | -27.3% | 10,000 | 0.0% | 0.01% | -37.5% |
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.