$286 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Stone Ridge All Asset Var Rsk | $10,981,000 | +8.4% | 1,049,878 | +3.7% | 3.85% | +13.2% | |
MRK | Sell | Merck & Co. Inc. | $8,150,000 | +4.2% | 130,601 | -3.9% | 2.86% | +8.8% |
MMM | Sell | 3M Company | $7,641,000 | -4.9% | 43,361 | -5.5% | 2.68% | -0.7% |
MSFT | Sell | Microsoft Corporation | $7,601,000 | +6.5% | 131,976 | -5.4% | 2.66% | +11.2% |
ABBV | Sell | AbbVie Inc. | $6,577,000 | -3.1% | 104,282 | -4.9% | 2.30% | +1.2% |
JPM | Sell | JPMorgan Chase & Co | $6,428,000 | +1.0% | 96,538 | -5.7% | 2.25% | +5.5% |
JNJ | Sell | Johnson & Johnson | $6,200,000 | -9.3% | 52,486 | -6.8% | 2.17% | -5.2% |
CSCO | Sell | Cisco Systems Inc. | $6,172,000 | +2.5% | 194,599 | -7.3% | 2.16% | +7.1% |
MMC | Sell | Marsh & McLennan Company Inc | $6,130,000 | -8.0% | 91,162 | -6.4% | 2.15% | -4.0% |
BA | Sell | Boeing Company | $5,790,000 | -3.4% | 43,956 | -4.8% | 2.03% | +0.9% |
QCOM | Sell | Qualcomm Inc. | $5,313,000 | +19.4% | 77,564 | -6.6% | 1.86% | +24.6% |
AVY | Sell | Avery Dennison Corp. | $5,185,000 | -4.3% | 66,665 | -8.0% | 1.82% | -0.1% |
UPS | Sell | United Parcel Service Inc. | $4,939,000 | -28.8% | 45,163 | -29.9% | 1.73% | -25.7% |
FDX | Buy | FedEx Corp | $4,881,000 | +37.4% | 27,947 | +19.4% | 1.71% | +43.6% |
FNF | Sell | Fidelity National Financial, I | $4,792,000 | -6.6% | 129,845 | -5.1% | 1.68% | -2.4% |
MDT | Sell | Medtronic, PLC | $4,714,000 | -25.6% | 54,562 | -25.3% | 1.65% | -22.3% |
INTC | Sell | Intel Corporation | $4,656,000 | +5.4% | 123,361 | -8.4% | 1.63% | +10.1% |
WHR | Sell | Whirlpool Corporation | $4,439,000 | -7.6% | 27,378 | -5.0% | 1.56% | -3.5% |
ABT | Sell | Abbott Laboratories | $4,407,000 | +2.0% | 104,224 | -5.2% | 1.54% | +6.6% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $4,220,000 | -0.6% | 26,531 | -7.7% | 1.48% | +3.8% |
NVS | Sell | Novartis AG | $4,184,000 | -6.5% | 52,994 | -2.3% | 1.46% | -2.4% |
Buy | LJM Preservation and Growth Fu | $4,178,000 | +32.8% | 370,134 | +25.1% | 1.46% | +38.5% | |
ZTS | Sell | Zoetis Inc. | $3,908,000 | -2.0% | 75,150 | -10.6% | 1.37% | +2.4% |
PNC | Sell | PNC Financial Services | $3,811,000 | +8.3% | 42,308 | -2.2% | 1.34% | +13.1% |
GE | Sell | General Electric Company | $3,671,000 | -11.4% | 123,953 | -5.8% | 1.29% | -7.5% |
TM | Sell | Toyota Motor Corporation | $3,536,000 | +6.8% | 30,475 | -8.0% | 1.24% | +11.4% |
GS | Sell | Goldman Sachs Group Inc | $3,414,000 | +5.9% | 21,171 | -2.4% | 1.20% | +10.6% |
AIG | Sell | American Intl Group, Inc. | $3,357,000 | -3.7% | 56,578 | -14.1% | 1.18% | +0.6% |
AAPL | Sell | Apple Inc. | $3,121,000 | -42.1% | 27,608 | -51.0% | 1.09% | -39.5% |
USB | Sell | U.S. Bancorp | $2,997,000 | -0.8% | 69,884 | -6.7% | 1.05% | +3.7% |
WLTW | Sell | Willis Towers Watson Plc Ltd | $2,985,000 | -3.5% | 22,483 | -9.6% | 1.04% | +0.7% |
CFG | Sell | Citizens Financial Group | $2,942,000 | +22.8% | 119,084 | -0.7% | 1.03% | +28.1% |
BDX | Buy | Becton Dickinson & Co. | $2,778,000 | +7.8% | 15,460 | +1.7% | 0.97% | +12.6% |
TXN | Sell | Texas Instruments, Inc. | $2,730,000 | +5.0% | 38,903 | -6.2% | 0.96% | +9.6% |
DEO | Sell | Diageo PLC ADS | $2,629,000 | -11.6% | 22,658 | -14.0% | 0.92% | -7.7% |
SU | Buy | Suncor Energy | $2,607,000 | +0.9% | 93,874 | +0.7% | 0.91% | +5.3% |
UL | Sell | Unilever PLC ADR | $2,593,000 | -9.6% | 54,707 | -8.6% | 0.91% | -5.6% |
NSRGY | Sell | Nestle S.A. ADR | $2,584,000 | -1.6% | 32,704 | -3.7% | 0.90% | +2.7% |
C | Buy | Citigroup Inc. | $2,435,000 | +26.7% | 51,576 | +13.7% | 0.85% | +32.2% |
M | New | Macy's Inc. | $2,389,000 | – | 64,495 | +100.0% | 0.84% | – |
LH | Sell | Laboratory Corp of America | $2,330,000 | -10.4% | 16,952 | -15.1% | 0.82% | -6.4% |
KO | Sell | Coca-Cola Company | $2,301,000 | -11.0% | 54,376 | -4.7% | 0.81% | -7.0% |
Buy | 361 Global Lng/Shrt Equity-I | $2,286,000 | +21.1% | 208,639 | +19.0% | 0.80% | +26.5% | |
SYK | Sell | Stryker Corp | $2,235,000 | -5.6% | 19,200 | -2.9% | 0.78% | -1.4% |
AON | Sell | Aon plc | $2,209,000 | +1.5% | 19,640 | -1.4% | 0.77% | +6.0% |
XOM | Sell | Exxon Mobil Corporation | $2,197,000 | -12.6% | 25,175 | -6.2% | 0.77% | -8.9% |
HBAN | Sell | Huntington Bancshares, Inc. | $2,159,000 | -1.3% | 219,048 | -10.5% | 0.76% | +3.0% |
Sell | Hudson's Bay Co | $2,125,000 | -4.6% | 164,971 | -11.4% | 0.74% | -0.4% | |
Sell | Stone Ridge Reinsurance Risk P | $2,125,000 | -1.3% | 204,973 | -3.7% | 0.74% | +3.0% | |
VZ | Buy | Verizon Communications, Inc. | $2,116,000 | +49.3% | 40,722 | +60.5% | 0.74% | +56.0% |
RDSB | Sell | Royal Dutch Shell PLC - ADR B | $2,099,000 | -6.5% | 39,740 | -0.9% | 0.74% | -2.4% |
LAZ | Buy | Lazard Ltd. | $2,055,000 | +165.8% | 56,534 | +117.8% | 0.72% | +178.0% |
RPM | Sell | RPM International, Inc. | $2,028,000 | +3.8% | 37,755 | -3.5% | 0.71% | +8.4% |
HBNC | Sell | Horizon Bancorp IN | $1,999,000 | +1.6% | 68,047 | -13.0% | 0.70% | +6.1% |
HBI | Buy | Hanesbrands, Inc. | $1,974,000 | +74.5% | 78,185 | +73.7% | 0.69% | +82.3% |
SPY | Buy | SPDR S&P 500 ETF Trust Series | $1,874,000 | +5.6% | 8,666 | +2.3% | 0.66% | +10.3% |
PSX | Sell | Phillips 66 | $1,833,000 | -7.1% | 22,762 | -8.5% | 0.64% | -3.0% |
PEP | Sell | PepsiCo, Inc. | $1,739,000 | +2.6% | 15,996 | -0.0% | 0.61% | +7.0% |
ITW | Buy | Illinois Tool Works Inc. | $1,724,000 | +16.1% | 14,394 | +0.9% | 0.60% | +21.3% |
GOOG | Sell | Alphabet Inc. Class C | $1,690,000 | +10.3% | 2,175 | -1.8% | 0.59% | +15.2% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,661,000 | +7.5% | 12,780 | -0.5% | 0.58% | +12.4% |
PRU | Buy | Prudential Financial Inc | $1,618,000 | +31.4% | 19,825 | +14.8% | 0.57% | +37.3% |
UVSP | Sell | Univest Corp of Penn. | $1,575,000 | +0.3% | 67,429 | -9.8% | 0.55% | +4.7% |
YUM | Sell | Yum! Brands, Inc. | $1,545,000 | +7.1% | 17,024 | -2.2% | 0.54% | +11.8% |
KMB | Buy | Kimberly-Clark Corp. | $1,541,000 | -4.6% | 12,217 | +4.0% | 0.54% | -0.4% |
SLB | Buy | Schlumberger Ltd. | $1,540,000 | -0.3% | 19,591 | +0.3% | 0.54% | +4.1% |
PX | Praxair, Inc. | $1,474,000 | +7.5% | 12,200 | 0.0% | 0.52% | +12.2% | |
CVX | Chevron Corp | $1,409,000 | -1.8% | 13,693 | 0.0% | 0.49% | +2.5% | |
AMGN | Buy | Amgen Inc. | $1,330,000 | +12.3% | 7,975 | +2.4% | 0.47% | +17.4% |
BXMT | Sell | Blackstone Mortgage Trust CL A | $1,325,000 | +6.3% | 45,015 | -0.1% | 0.46% | +11.0% |
VNQI | Buy | Vanguard Gbl ex-US Real Estate | $1,306,000 | +4.5% | 23,264 | +0.5% | 0.46% | +9.1% |
HD | Sell | Home Depot Inc. | $1,266,000 | -15.3% | 9,844 | -15.9% | 0.44% | -11.6% |
COST | Sell | Costco Wholesale Corp | $1,230,000 | -6.0% | 8,068 | -3.3% | 0.43% | -1.8% |
Buy | Dream Global Real Estate NJ | $1,212,000 | -5.5% | 177,810 | +0.5% | 0.42% | -1.4% | |
VGK | Sell | Vanguard European ETF | $1,124,000 | +2.1% | 23,075 | -2.3% | 0.39% | +6.8% |
PFE | Buy | Pfizer Inc. | $1,060,000 | -2.5% | 31,316 | +1.3% | 0.37% | +1.6% |
BMY | Buy | Bristol-Myers Squibb Co. | $1,043,000 | -26.0% | 19,356 | +1.0% | 0.36% | -22.8% |
DIS | Walt Disney Company | $1,036,000 | -5.1% | 11,165 | 0.0% | 0.36% | -0.8% | |
DVN | Devon Energy Corp | $1,033,000 | +21.7% | 23,428 | 0.0% | 0.36% | +27.0% | |
ORIT | Sell | Oritani Financial Corp. | $1,027,000 | -18.1% | 65,360 | -16.7% | 0.36% | -14.5% |
LSTR | Sell | Landstar System Inc. | $993,000 | -2.0% | 14,600 | -1.1% | 0.35% | +2.4% |
PM | Sell | Philip Morris Intl | $980,000 | -27.0% | 10,086 | -23.6% | 0.34% | -23.8% |
CSIQ | Buy | Canadian Solar Inc | $972,000 | +10.5% | 70,775 | +21.6% | 0.34% | +15.3% |
LLY | Eli Lilly & Co. | $969,000 | +1.9% | 12,083 | 0.0% | 0.34% | +6.3% | |
VUG | Buy | Vanguard Growth ETF | $964,000 | +14.9% | 8,585 | +9.6% | 0.34% | +20.3% |
CHRW | Buy | C.H. Robinson Worldwide, Inc. | $950,000 | +3.1% | 13,490 | +8.7% | 0.33% | +7.8% |
ESRX | Buy | Express Scripts Holding Co. | $902,000 | -2.0% | 12,803 | +5.5% | 0.32% | +2.3% |
OUT | Sell | Outfront Media Inc. | $889,000 | -20.0% | 37,595 | -18.2% | 0.31% | -16.6% |
HAIN | Sell | Hain Celestial Group Inc. | $874,000 | -28.9% | 24,565 | -0.7% | 0.31% | -25.9% |
CL | Buy | Colgate-Palmolive Co | $872,000 | +3.6% | 11,764 | +2.3% | 0.30% | +8.2% |
SHPG | Buy | Shire PLC | $801,000 | +20.3% | 4,134 | +14.1% | 0.28% | +26.0% |
RDSA | Royal Dutch Shell PLC - ADR A | $785,000 | -9.4% | 15,695 | 0.0% | 0.28% | -5.2% | |
IBM | Buy | IBM Corp | $708,000 | +10.5% | 4,461 | +5.5% | 0.25% | +15.3% |
IVW | iShares S&P 500 Growth Index | $663,000 | +4.4% | 5,454 | 0.0% | 0.23% | +8.9% | |
UN | Sell | Unilever N.V. | $656,000 | -4.4% | 14,243 | -2.6% | 0.23% | 0.0% |
PG | Buy | Procter & Gamble Co. | $642,000 | +7.5% | 7,163 | +1.5% | 0.22% | +12.5% |
VYM | Buy | Vanguard High Dividend Yield E | $634,000 | +37.2% | 8,791 | +35.8% | 0.22% | +43.2% |
DOV | Dover Corporation | $635,000 | +6.4% | 8,625 | 0.0% | 0.22% | +11.0% | |
FLR | Fluor Corporation | $633,000 | +4.1% | 12,350 | 0.0% | 0.22% | +8.8% | |
HON | Sell | Honeywell Intl Inc | $608,000 | -1.8% | 5,217 | -2.0% | 0.21% | +2.4% |
HAL | Halliburton Company | $597,000 | -0.8% | 13,310 | 0.0% | 0.21% | +3.5% | |
DTD | Buy | WisdomTree Total Dividend | $595,000 | +5.7% | 7,621 | +3.7% | 0.21% | +10.1% |
T | Sell | AT&T Inc. | $587,000 | -19.4% | 14,460 | -14.2% | 0.21% | -15.6% |
VTI | Buy | Vanguard Total Stock Mkt | $565,000 | +20.2% | 5,082 | +15.7% | 0.20% | +25.3% |
AWK | Sell | American Water Works | $543,000 | -49.7% | 7,267 | -43.1% | 0.19% | -47.5% |
IR | Sell | Ingersoll-Rand Plc | $540,000 | -24.6% | 7,961 | -29.3% | 0.19% | -21.2% |
BRKB | Sell | Berkshire Hathaway Class B | $516,000 | -38.3% | 3,575 | -38.1% | 0.18% | -35.4% |
RE | Sell | Everest Re Group Ltd | $498,000 | +0.2% | 2,622 | -3.7% | 0.17% | +4.2% |
TGT | Target Corporation | $497,000 | -1.6% | 7,245 | 0.0% | 0.17% | +3.0% | |
AXP | American Express Co. | $485,000 | +5.4% | 7,579 | 0.0% | 0.17% | +10.4% | |
COP | Buy | ConocoPhillips | $476,000 | +3.0% | 10,951 | +3.2% | 0.17% | +7.7% |
EMR | Buy | Emerson Electric Co. | $474,000 | +7.0% | 8,708 | +2.4% | 0.17% | +11.4% |
BIZD | Sell | Market Vectors BDC Inc ETF | $468,000 | -82.1% | 26,303 | -83.3% | 0.16% | -81.3% |
ECL | Ecolab Inc | $463,000 | +2.7% | 3,808 | 0.0% | 0.16% | +7.3% | |
APD | Air Products & Chemicals | $462,000 | +6.0% | 3,075 | 0.0% | 0.16% | +11.0% | |
IWD | IShares Russell 1000 Value | $448,000 | +2.5% | 4,242 | 0.0% | 0.16% | +6.8% | |
CMCSA | Sell | Comcast cl A | $448,000 | -5.5% | 6,762 | -7.1% | 0.16% | -1.3% |
AFL | AFLAC Inc. | $440,000 | -0.2% | 6,125 | 0.0% | 0.15% | +4.1% | |
UNP | Union Pacific Corp. | $434,000 | +11.9% | 4,452 | 0.0% | 0.15% | +16.9% | |
PPG | PPG Industries Inc. | $434,000 | -0.7% | 4,200 | 0.0% | 0.15% | +3.4% | |
TSCO | New | Tractor Supply Co. | $429,000 | – | 6,375 | +100.0% | 0.15% | – |
NBL | Sell | Noble Energy Inc. | $426,000 | -20.4% | 11,922 | -20.1% | 0.15% | -16.8% |
ADBE | Adobe Systems Inc. | $396,000 | +13.5% | 3,650 | 0.0% | 0.14% | +18.8% | |
ADP | Sell | Automatic Data Processing Inc. | $386,000 | -45.2% | 4,382 | -43.0% | 0.14% | -42.8% |
ALLE | Sell | Allegion plc | $386,000 | -44.5% | 5,602 | -44.1% | 0.14% | -42.1% |
DVMT | New | Dell Technologies Inc-Cl V | $381,000 | – | 7,980 | +100.0% | 0.13% | – |
VTV | Buy | Vanguard Value ETF | $373,000 | +25.6% | 4,295 | +22.6% | 0.13% | +31.0% |
UTX | Sell | United Technologies Corp | $375,000 | -28.4% | 3,700 | -27.7% | 0.13% | -25.6% |
OCFC | Sell | OceanFirst Financial Corp | $360,000 | -16.5% | 18,730 | -21.1% | 0.13% | -13.1% |
DHR | Sell | Danaher Corporation | $355,000 | -56.3% | 4,531 | -43.7% | 0.12% | -54.4% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $332,000 | -42.7% | 1,178 | -44.6% | 0.12% | -40.2% |
VFC | V.F. Corporation | $319,000 | -8.9% | 5,700 | 0.0% | 0.11% | -4.3% | |
BHI | Sell | Baker Hughes Inc. | $316,000 | -24.4% | 6,263 | -32.4% | 0.11% | -20.7% |
MPW | Medical Properties Trust Inc | $306,000 | -2.9% | 20,736 | 0.0% | 0.11% | +0.9% | |
MCD | Buy | McDonald's Corp. | $303,000 | +26.8% | 2,631 | +32.2% | 0.11% | +32.5% |
MKC | Buy | McCormick & Co, Inc. | $299,000 | -1.6% | 3,000 | +5.3% | 0.10% | +2.9% |
LOW | Buy | Lowes Companies Inc. | $297,000 | +0.3% | 4,116 | +10.0% | 0.10% | +5.1% |
WMB | Sell | Williams Companies Inc | $285,000 | -4.0% | 9,275 | -32.7% | 0.10% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $253,000 | +9.5% | 6,240 | +2.5% | 0.09% | +15.6% |
EFA | Buy | iShares MSCI EAFE Index Fund | $251,000 | +8.7% | 4,254 | +2.4% | 0.09% | +14.3% |
DD | DuPont de Nemours & Co. | $241,000 | +3.4% | 3,600 | 0.0% | 0.08% | +7.7% | |
WM | Sell | Waste Management Inc. | $235,000 | -34.4% | 3,691 | -31.9% | 0.08% | -31.7% |
THG | Sell | Hanover Insurance Grp (The) | $235,000 | -59.6% | 3,124 | -54.6% | 0.08% | -57.9% |
PKG | New | Packaging Corp of America | $231,000 | – | 2,850 | +100.0% | 0.08% | – |
DOX | Sell | Amdocs Limited | $229,000 | -51.4% | 3,975 | -51.4% | 0.08% | -49.4% |
Davis New York Venture Fund | $229,000 | +0.4% | 7,478 | 0.0% | 0.08% | +5.3% | ||
Spartan Total Market Index Fun | $226,000 | +4.6% | 3,584 | 0.0% | 0.08% | +9.7% | ||
VSS | Buy | Vanguard FTSE All-World Ex | $221,000 | +8.3% | 2,229 | +1.6% | 0.08% | +13.2% |
Buy | Spartan 500 Index Fd Investor | $216,000 | +3.3% | 2,823 | +0.2% | 0.08% | +8.6% | |
GOOGL | New | Alphabet Inc. Class A | $207,000 | – | 258 | +100.0% | 0.07% | – |
Buy | YCG Enhanced Fund | $193,000 | +5.5% | 13,696 | +2.8% | 0.07% | +11.5% | |
Buy | Van Eck Emergin Markets Fund | $189,000 | +15.2% | 13,839 | +6.7% | 0.07% | +20.0% | |
AIM Charter Fund Income | $188,000 | +4.4% | 10,057 | 0.0% | 0.07% | +10.0% | ||
ISBC | Investor Bankcorp Inc | $120,000 | +9.1% | 10,000 | 0.0% | 0.04% | +13.5% | |
Sell | Sandalwood Opportunity I | $108,000 | -51.1% | 14,838 | -50.0% | 0.04% | -48.6% | |
Monitise PLC (United Kingdom) | $0 | – | 25,450 | 0.0% | 0.00% | – | ||
PPL | Exit | PPL Corporation | $0 | – | -5,975 | -100.0% | -0.08% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -7,061 | -100.0% | -0.10% | – |
DLTR | Exit | Dollar Tree, Inc. | $0 | – | -5,000 | -100.0% | -0.16% | – |
LECO | Exit | Lincoln Electric Holdings | $0 | – | -9,494 | -100.0% | -0.19% | – |
BAX | Exit | Baxter International | $0 | – | -14,340 | -100.0% | -0.22% | – |
Exit | Third Avenue Real Estate Value | $0 | – | -26,317 | -100.0% | -0.26% | – | |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -7,715 | -100.0% | -0.42% | – |
MAC | Exit | Macerich Company | $0 | – | -16,160 | -100.0% | -0.46% | – |
SEAS | Exit | SeaWorld Entertainment, Inc | $0 | – | -152,530 | -100.0% | -0.73% | – |
EMC | Exit | EMC Corporation | $0 | – | -80,771 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.