$301 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Stone Ridge All Asset Var Rsk | $9,661,000 | +1386.3% | 969,079 | +1429.4% | 3.21% | +1357.7% | |
| MMM | Sell | 3M Company | $7,992,000 | +4.4% | 47,968 | -5.6% | 2.65% | +2.6% |
| MSFT | Sell | Microsoft Corporation | $7,968,000 | -9.9% | 144,273 | -9.5% | 2.64% | -11.5% |
| MRK | Sell | Merck & Co. Inc. | $7,472,000 | -3.8% | 141,228 | -4.0% | 2.48% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co | $7,184,000 | -15.1% | 121,317 | -5.4% | 2.38% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $7,143,000 | -0.1% | 66,017 | -5.2% | 2.37% | -1.9% |
| UPS | Sell | United Parcel Service Inc. | $7,066,000 | +1.5% | 67,001 | -7.4% | 2.34% | -0.3% |
| AAPL | Sell | Apple Inc. | $6,375,000 | -3.6% | 58,493 | -6.9% | 2.12% | -5.4% |
| WHR | Buy | Whirlpool Corporation | $6,320,000 | +34.9% | 35,045 | +9.9% | 2.10% | +32.4% |
| MMC | Sell | Marsh & McLennan Company Inc | $6,296,000 | +2.1% | 103,583 | -6.9% | 2.09% | +0.2% |
| CSCO | Sell | Cisco Systems Inc. | $6,254,000 | -2.5% | 219,703 | -7.0% | 2.08% | -4.3% |
| ABBV | Buy | AbbVie Inc. | $6,157,000 | +83.6% | 107,799 | +90.4% | 2.04% | +80.2% |
| BA | Sell | Boeing Company | $6,066,000 | -17.0% | 47,792 | -5.4% | 2.01% | -18.5% |
| MDT | Sell | Medtronic, PLC | $5,976,000 | -9.6% | 79,682 | -7.3% | 1.98% | -11.3% |
| AVY | Sell | Avery Dennison Corp. | $5,398,000 | -8.3% | 74,860 | -20.3% | 1.79% | -9.9% |
| GE | Sell | General Electric Company | $5,240,000 | -16.4% | 164,852 | -18.1% | 1.74% | -17.9% |
| FDX | Sell | FedEx Corp | $5,185,000 | +5.7% | 31,865 | -3.2% | 1.72% | +3.8% |
| QCOM | Buy | Qualcomm Inc. | $5,163,000 | +26.3% | 100,962 | +23.5% | 1.71% | +24.0% |
| FNF | Buy | Fidelity National Financial, I | $4,702,000 | +107.0% | 138,725 | +111.6% | 1.56% | +103.3% |
| ABT | Sell | Abbott Laboratories | $4,691,000 | -11.9% | 112,146 | -5.4% | 1.56% | -13.5% |
| INTC | Sell | Intel Corporation | $4,601,000 | -10.8% | 142,245 | -5.0% | 1.53% | -12.4% |
| AIG | Sell | American Intl Group, Inc. | $4,552,000 | -19.7% | 84,235 | -7.9% | 1.51% | -21.1% |
| SEAS | Sell | SeaWorld Entertainment, Inc | $4,463,000 | -1.1% | 211,945 | -7.5% | 1.48% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,173,000 | -14.7% | 29,474 | -14.6% | 1.38% | -16.3% |
| ZTS | Sell | Zoetis Inc. | $3,863,000 | -13.4% | 87,155 | -6.4% | 1.28% | -15.0% |
| PNC | Sell | PNC Financial Services | $3,831,000 | -14.7% | 45,310 | -3.8% | 1.27% | -16.2% |
| TM | Sell | Toyota Motor Corporation | $3,761,000 | -15.7% | 35,377 | -2.5% | 1.25% | -17.3% |
| GS | Sell | Goldman Sachs Group Inc | $3,686,000 | -19.6% | 23,484 | -7.7% | 1.22% | -21.0% |
| USB | Sell | U.S. Bancorp | $3,206,000 | -12.3% | 78,995 | -7.8% | 1.06% | -13.9% |
| DEO | Sell | Diageo PLC ADS | $3,035,000 | -8.4% | 28,139 | -7.4% | 1.01% | -10.1% |
| WLTW | New | Willis Towers Watson Plc Ltd | $3,021,000 | – | 25,462 | +100.0% | 1.00% | – |
| KO | Sell | Coca-Cola Company | $2,970,000 | -1.5% | 64,024 | -8.8% | 0.99% | -3.3% |
| BIZD | New | Market Vectors BDC Inc ETF | $2,804,000 | – | 170,078 | +100.0% | 0.93% | – |
| UL | Sell | Unilever PLC ADR | $2,801,000 | -4.0% | 62,011 | -8.4% | 0.93% | -5.8% |
| SU | Buy | Suncor Energy | $2,762,000 | +48.2% | 99,339 | +37.5% | 0.92% | +45.6% |
| NSRGY | Sell | Nestle S.A. ADR | $2,626,000 | -0.2% | 35,207 | -0.5% | 0.87% | -2.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,451,000 | -5.3% | 256,920 | +9.8% | 0.81% | -7.1% |
| LH | Sell | Laboratory Corp of America | $2,439,000 | -11.0% | 20,828 | -6.0% | 0.81% | -12.5% |
| TXN | Sell | Texas Instruments, Inc. | $2,428,000 | -2.1% | 42,285 | -6.5% | 0.81% | -3.8% |
| Sell | Hudson's Bay Co | $2,422,000 | -8.3% | 163,708 | -19.2% | 0.80% | -10.0% | |
| BDX | Sell | Becton Dickinson & Co. | $2,393,000 | -35.6% | 15,768 | -34.6% | 0.79% | -36.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,299,000 | +6.3% | 27,515 | -0.8% | 0.76% | +4.4% |
| SYK | Sell | Stryker Corp | $2,254,000 | -32.9% | 21,012 | -41.9% | 0.75% | -34.2% |
| New | Stone Ridge Reinsurance Risk P | $2,221,000 | – | 219,920 | +100.0% | 0.74% | – | |
| PSX | Sell | Phillips 66 | $2,200,000 | -4.1% | 25,415 | -9.4% | 0.73% | -5.9% |
| EMC | Sell | EMC Corporation | $2,190,000 | -2.7% | 82,200 | -6.2% | 0.73% | -4.5% |
| WMB | Buy | Williams Companies Inc | $2,169,000 | -15.0% | 135,013 | +35.9% | 0.72% | -16.6% |
| New | Sandalwood Opportunity I | $2,132,000 | – | 251,725 | +100.0% | 0.71% | – | |
| AON | New | Aon plc | $2,129,000 | – | 20,385 | +100.0% | 0.71% | – |
| BHI | Sell | Baker Hughes Inc. | $2,024,000 | -14.7% | 46,180 | -10.2% | 0.67% | -16.2% |
| HBNC | Sell | Horizon Bancorp IN | $1,975,000 | -21.3% | 79,934 | -10.9% | 0.66% | -22.6% |
| RPM | Sell | RPM International, Inc. | $1,892,000 | +5.5% | 39,975 | -1.8% | 0.63% | +3.6% |
| NVS | Sell | Novartis AG | $1,877,000 | -16.2% | 25,914 | -0.5% | 0.62% | -17.7% |
| KMB | Sell | Kimberly-Clark Corp. | $1,801,000 | -16.7% | 13,394 | -21.2% | 0.60% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $1,774,000 | +61.9% | 8,634 | +60.5% | 0.59% | +58.8% |
| HD | Buy | Home Depot Inc. | $1,675,000 | +2.1% | 12,557 | +1.2% | 0.56% | +0.2% |
| GOOG | Sell | Alphabet Inc. Class C | $1,659,000 | -15.9% | 2,227 | -14.3% | 0.55% | -17.4% |
| PEP | Sell | PepsiCo, Inc. | $1,653,000 | +0.5% | 16,130 | -2.0% | 0.55% | -1.3% |
| AWK | Sell | American Water Works | $1,571,000 | -4.2% | 22,800 | -16.9% | 0.52% | -6.0% |
| ORIT | Sell | Oritani Financial Corp. | $1,534,000 | -7.1% | 90,440 | -9.7% | 0.51% | -8.9% |
| SLB | Sell | Schlumberger Ltd. | $1,493,000 | -51.5% | 20,250 | -54.1% | 0.50% | -52.3% |
| UVSP | Sell | Univest Corp of Penn. | $1,489,000 | -13.7% | 76,340 | -7.8% | 0.49% | -15.4% |
| YUM | Buy | Yum! Brands, Inc. | $1,474,000 | +233.5% | 18,019 | +197.6% | 0.49% | +228.2% |
| ITW | Sell | Illinois Tool Works Inc. | $1,466,000 | +4.4% | 14,315 | -5.5% | 0.49% | +2.5% |
| VZ | Sell | Verizon Communications, Inc. | $1,459,000 | -33.8% | 26,988 | -43.4% | 0.48% | -35.0% |
| PX | Sell | Praxair, Inc. | $1,453,000 | +2.4% | 12,700 | -8.4% | 0.48% | +0.4% |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,390,000 | – | 13,045 | +100.0% | 0.46% | – |
| CVX | Sell | Chevron Corp | $1,389,000 | +5.5% | 14,568 | -0.4% | 0.46% | +3.6% |
| COST | Sell | Costco Wholesale Corp | $1,373,000 | -3.0% | 8,715 | -0.6% | 0.46% | -4.6% |
| New | LJM Preservation and Growth Fu | $1,374,000 | – | 131,508 | +100.0% | 0.46% | – | |
| PM | Sell | Philip Morris Intl | $1,358,000 | -0.8% | 13,850 | -11.1% | 0.45% | -2.6% |
| CFG | Sell | Citizens Financial Group | $1,356,000 | -22.3% | 64,735 | -2.9% | 0.45% | -23.7% |
| LAZ | Sell | Lazard Ltd. | $1,307,000 | -27.8% | 33,700 | -16.2% | 0.43% | -29.1% |
| HBI | New | Hanesbrands, Inc. | $1,278,000 | – | 45,105 | +100.0% | 0.42% | – |
| AAP | Sell | Advance Auto Parts Inc | $1,269,000 | -0.1% | 7,919 | -6.2% | 0.42% | -1.9% |
| BXMT | Sell | Blackstone Mortgage Trust CL A | $1,217,000 | +0.3% | 45,335 | -0.1% | 0.40% | -1.5% |
| VNQI | New | Vanguard Gbl ex-US Real Estate | $1,211,000 | – | 22,640 | +100.0% | 0.40% | – |
| OUT | Sell | Outfront Media Inc. | $1,197,000 | -7.6% | 56,775 | -4.3% | 0.40% | -9.4% |
| Sell | Dream Global Real Estate NJ | $1,165,000 | +7.4% | 173,082 | -0.5% | 0.39% | +5.4% | |
| VGK | New | Vanguard European ETF | $1,151,000 | – | 23,737 | +100.0% | 0.38% | – |
| DIS | Walt Disney Company | $1,108,000 | -5.5% | 11,165 | 0.0% | 0.37% | -7.3% | |
| HAIN | Sell | Hain Celestial Group Inc. | $1,056,000 | -1.4% | 25,825 | -2.6% | 0.35% | -3.3% |
| BXLT | Sell | Baxalta Inc | $1,010,000 | -5.9% | 25,020 | -9.0% | 0.34% | -7.7% |
| LSTR | Sell | Landstar System Inc. | $975,000 | +6.4% | 15,095 | -3.4% | 0.32% | +4.5% |
| VUG | New | Vanguard Growth ETF | $946,000 | – | 8,895 | +100.0% | 0.31% | – |
| PFE | Sell | Pfizer Inc. | $913,000 | -10.4% | 30,825 | -2.4% | 0.30% | -12.2% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $887,000 | – | 11,950 | +100.0% | 0.29% | – |
| LLY | Eli Lilly & Co. | $870,000 | -14.5% | 12,083 | 0.0% | 0.29% | -16.0% | |
| ESRX | Express Scripts Holding Co. | $833,000 | -21.5% | 12,140 | 0.0% | 0.28% | -23.1% | |
| BRKB | Berkshire Hathaway Class B | $819,000 | +7.5% | 5,775 | 0.0% | 0.27% | +5.4% | |
| CL | Buy | Colgate-Palmolive Co | $812,000 | +6.1% | 11,497 | +0.1% | 0.27% | +4.2% |
| DHR | Danaher Corporation | $790,000 | +2.1% | 8,337 | 0.0% | 0.26% | 0.0% | |
| New | Third Avenue Real Estate Value | $777,000 | – | 27,182 | +100.0% | 0.26% | – | |
| RDSA | Royal Dutch Shell PLC - ADR A | $760,000 | +5.8% | 15,695 | 0.0% | 0.25% | +3.7% | |
| C | New | Citigroup Inc. | $746,000 | – | 17,883 | +100.0% | 0.25% | – |
| IR | Sell | Ingersoll-Rand Plc | $725,000 | -0.5% | 11,700 | -11.4% | 0.24% | -2.0% |
| ADP | Sell | Automatic Data Processing Inc. | $722,000 | -18.4% | 8,050 | -23.0% | 0.24% | -19.7% |
| T | Buy | AT&T Inc. | $669,000 | +14.0% | 17,103 | +0.1% | 0.22% | +12.1% |
| ALLE | Sell | Allegion plc | $666,000 | -24.1% | 10,466 | -21.5% | 0.22% | -25.6% |
| DVN | Sell | Devon Energy Corp | $662,000 | -23.6% | 24,149 | -11.0% | 0.22% | -24.9% |
| FLR | Fluor Corporation | $663,000 | +13.7% | 12,350 | 0.0% | 0.22% | +11.7% | |
| IBM | Sell | IBM Corp | $658,000 | +8.4% | 4,349 | -1.4% | 0.22% | +6.3% |
| UN | Unilever N.V. | $653,000 | +3.2% | 14,627 | 0.0% | 0.22% | +1.4% | |
| THG | Sell | Hanover Insurance Grp (The) | $647,000 | -28.4% | 7,175 | -35.5% | 0.22% | -29.7% |
| BAX | Sell | Baxter International | $632,000 | +7.1% | 15,395 | -0.5% | 0.21% | +5.5% |
| HON | Sell | Honeywell Intl Inc | $634,000 | +2.1% | 5,661 | -5.6% | 0.21% | 0.0% |
| IVW | New | iShares S&P 500 Growth Index | $632,000 | – | 5,454 | +100.0% | 0.21% | – |
| TGT | Sell | Target Corporation | $620,000 | +12.3% | 7,545 | -0.8% | 0.21% | +10.2% |
| PG | Buy | Procter & Gamble Co. | $582,000 | +4.5% | 7,078 | +0.9% | 0.19% | +2.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $578,000 | -68.4% | 11,660 | -69.3% | 0.19% | -69.0% |
| DTD | New | WisdomTree Total Dividend | $572,000 | – | 7,719 | +100.0% | 0.19% | – |
| RE | Everest Re Group Ltd | $562,000 | +7.9% | 2,850 | 0.0% | 0.19% | +6.2% | |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $561,000 | – | 2,139 | +100.0% | 0.19% | – |
| LECO | Sell | Lincoln Electric Holdings | $556,000 | +4.5% | 9,494 | -7.4% | 0.18% | +2.8% |
| DOV | Dover Corporation | $554,000 | +4.9% | 8,625 | 0.0% | 0.18% | +2.8% | |
| UTX | Sell | United Technologies Corp | $536,000 | -37.5% | 5,363 | -39.9% | 0.18% | -38.6% |
| CSIQ | New | Canadian Solar Inc | $503,000 | – | 26,135 | +100.0% | 0.17% | – |
| EMR | Sell | Emerson Electric Co. | $501,000 | +12.8% | 9,228 | -0.6% | 0.17% | +10.7% |
| DOX | Sell | Amdocs Limited | $493,000 | -22.7% | 8,175 | -30.1% | 0.16% | -24.1% |
| NBL | Sell | Noble Energy Inc. | $486,000 | -13.1% | 15,490 | -8.8% | 0.16% | -14.8% |
| AXP | Sell | American Express Co. | $478,000 | -77.6% | 7,799 | -74.6% | 0.16% | -77.9% |
| HAL | Halliburton Company | $475,000 | +4.9% | 13,310 | 0.0% | 0.16% | +3.3% | |
| CMCSA | Sell | Comcast cl A | $476,000 | -26.5% | 7,797 | -32.2% | 0.16% | -27.9% |
| PPG | PPG Industries Inc. | $468,000 | +12.8% | 4,200 | 0.0% | 0.16% | +10.7% | |
| COP | Sell | ConocoPhillips | $458,000 | -18.5% | 11,382 | -5.6% | 0.15% | -20.0% |
| OCFC | Sell | OceanFirst Financial Corp | $445,000 | -33.0% | 25,200 | -24.1% | 0.15% | -33.9% |
| APD | Air Products & Chemicals | $442,000 | +10.5% | 3,075 | 0.0% | 0.15% | +8.9% | |
| WM | Sell | Waste Management Inc. | $439,000 | +8.4% | 7,441 | -2.0% | 0.15% | +6.6% |
| ECL | Ecolab Inc | $424,000 | -2.5% | 3,808 | 0.0% | 0.14% | -4.1% | |
| IWD | New | IShares Russell 1000 Value | $419,000 | – | 4,242 | +100.0% | 0.14% | – |
| DLTR | Dollar Tree, Inc. | $412,000 | +6.7% | 5,000 | 0.0% | 0.14% | +4.6% | |
| AFL | Sell | AFLAC Inc. | $411,000 | +4.1% | 6,525 | -1.1% | 0.14% | +1.5% |
| VSS | New | Vanguard FTSE All-World Ex | $393,000 | – | 4,218 | +100.0% | 0.13% | – |
| VFC | V.F. Corporation | $369,000 | +4.2% | 5,700 | 0.0% | 0.12% | +1.7% | |
| UNP | Union Pacific Corp. | $354,000 | +1.7% | 4,452 | 0.0% | 0.12% | -0.8% | |
| ETN | Sell | Eaton Corporation, plc | $347,000 | -80.9% | 5,550 | -84.1% | 0.12% | -81.3% |
| ADBE | Adobe Systems Inc. | $342,000 | 0.0% | 3,650 | 0.0% | 0.11% | -1.7% | |
| MCD | Sell | McDonald's Corp. | $331,000 | -17.5% | 2,640 | -22.4% | 0.11% | -19.1% |
| PPL | Sell | PPL Corporation | $328,000 | +0.9% | 8,625 | -9.4% | 0.11% | -0.9% |
| RWO | New | DJ Global Real Estate ETF | $317,000 | – | 6,474 | +100.0% | 0.10% | – |
| New | Vanguard Intermediate Inv Fund | $310,000 | – | 31,365 | +100.0% | 0.10% | – | |
| VTI | New | Vanguard Total Stock Mkt | $307,000 | – | 2,936 | +100.0% | 0.10% | – |
| MPW | Medical Properties Trust Inc | $293,000 | +12.7% | 22,600 | 0.0% | 0.10% | +10.2% | |
| MKC | McCormick & Co, Inc. | $283,000 | +16.5% | 2,850 | 0.0% | 0.09% | +14.6% | |
| LOW | Sell | Lowes Companies Inc. | $283,000 | -1.0% | 3,743 | -0.8% | 0.09% | -3.1% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $258,000 | +5.3% | 5,265 | -1.1% | 0.09% | +3.6% |
| EFA | New | iShares MSCI EAFE Index Fund | $239,000 | – | 4,187 | +100.0% | 0.08% | – |
| DD | DuPont de Nemours & Co. | $234,000 | -4.9% | 3,700 | 0.0% | 0.08% | -6.0% | |
| New | YCG Enhanced Fund | $236,000 | – | 17,342 | +100.0% | 0.08% | – | |
| MPC | Marathon Petroleum Corp | $226,000 | -28.3% | 6,090 | 0.0% | 0.08% | -29.2% | |
| GOOGL | Sell | Alphabet Inc. Class A | $222,000 | -83.6% | 292 | -83.2% | 0.07% | -83.8% |
| Davis New York Venture Fund | $219,000 | -4.8% | 7,478 | 0.0% | 0.07% | -6.4% | ||
| Spartan Total Market Index Fun | $212,000 | +1.0% | 3,584 | 0.0% | 0.07% | -1.4% | ||
| VYM | New | Vanguard High Dividend Yield E | $211,000 | – | 3,064 | +100.0% | 0.07% | – |
| FITB | Sell | Fifth Third Bancorp | $204,000 | -18.4% | 12,275 | -1.4% | 0.07% | -20.0% |
| New | Eaton Vance AMT Muni Income I | $186,000 | – | 18,215 | +100.0% | 0.06% | – | |
| AIM Charter Fund Income | $177,000 | +2.9% | 10,057 | 0.0% | 0.06% | +1.7% | ||
| New | Van Eck Emergin Markets Fund | $157,000 | – | 12,781 | +100.0% | 0.05% | – | |
| Sell | Monitise PLC (United Kingdom) | $28,000 | -15.2% | 743,600 | -1.2% | 0.01% | -18.2% | |
| FNMA | Fannie Mae | $14,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JASMY | Exit | Jasmine International Public C | $0 | – | -22,960 | -100.0% | -0.01% | – |
| Exit | Spartan 500 Index Fd Investor | $0 | – | -6,434 | -100.0% | -0.16% | – | |
| Exit | Stone Ridge US Master Vari Ris | $0 | – | -143,236 | -100.0% | -0.51% | – | |
| BAC | Exit | Bank of America Corp | $0 | – | -184,517 | -100.0% | -1.05% | – |
| WSH | Exit | Willis Group Holdings Plc | $0 | – | -71,283 | -100.0% | -1.17% | – |
| C | Exit | Citigroup Inc. | $0 | – | -82,973 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.