TRADITION CAPITAL MANAGEMENT LLC - Q3 2016 holdings

$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
BuyStone Ridge All Asset Var Rsk$10,981,000
+8.4%
1,049,878
+3.7%
3.85%
+13.2%
MRK SellMerck & Co. Inc.$8,150,000
+4.2%
130,601
-3.9%
2.86%
+8.8%
MMM Sell3M Company$7,641,000
-4.9%
43,361
-5.5%
2.68%
-0.7%
MSFT SellMicrosoft Corporation$7,601,000
+6.5%
131,976
-5.4%
2.66%
+11.2%
ABBV SellAbbVie Inc.$6,577,000
-3.1%
104,282
-4.9%
2.30%
+1.2%
JPM SellJPMorgan Chase & Co$6,428,000
+1.0%
96,538
-5.7%
2.25%
+5.5%
JNJ SellJohnson & Johnson$6,200,000
-9.3%
52,486
-6.8%
2.17%
-5.2%
CSCO SellCisco Systems Inc.$6,172,000
+2.5%
194,599
-7.3%
2.16%
+7.1%
MMC SellMarsh & McLennan Company Inc$6,130,000
-8.0%
91,162
-6.4%
2.15%
-4.0%
BA SellBoeing Company$5,790,000
-3.4%
43,956
-4.8%
2.03%
+0.9%
QCOM SellQualcomm Inc.$5,313,000
+19.4%
77,564
-6.6%
1.86%
+24.6%
AVY SellAvery Dennison Corp.$5,185,000
-4.3%
66,665
-8.0%
1.82%
-0.1%
UPS SellUnited Parcel Service Inc.$4,939,000
-28.8%
45,163
-29.9%
1.73%
-25.7%
FDX BuyFedEx Corp$4,881,000
+37.4%
27,947
+19.4%
1.71%
+43.6%
FNF SellFidelity National Financial, I$4,792,000
-6.6%
129,845
-5.1%
1.68%
-2.4%
MDT SellMedtronic, PLC$4,714,000
-25.6%
54,562
-25.3%
1.65%
-22.3%
INTC SellIntel Corporation$4,656,000
+5.4%
123,361
-8.4%
1.63%
+10.1%
WHR SellWhirlpool Corporation$4,439,000
-7.6%
27,378
-5.0%
1.56%
-3.5%
ABT SellAbbott Laboratories$4,407,000
+2.0%
104,224
-5.2%
1.54%
+6.6%
TMO SellThermo Fisher Scientific, Inc.$4,220,000
-0.6%
26,531
-7.7%
1.48%
+3.8%
NVS SellNovartis AG$4,184,000
-6.5%
52,994
-2.3%
1.46%
-2.4%
BuyLJM Preservation and Growth Fu$4,178,000
+32.8%
370,134
+25.1%
1.46%
+38.5%
ZTS SellZoetis Inc.$3,908,000
-2.0%
75,150
-10.6%
1.37%
+2.4%
PNC SellPNC Financial Services$3,811,000
+8.3%
42,308
-2.2%
1.34%
+13.1%
GE SellGeneral Electric Company$3,671,000
-11.4%
123,953
-5.8%
1.29%
-7.5%
TM SellToyota Motor Corporation$3,536,000
+6.8%
30,475
-8.0%
1.24%
+11.4%
GS SellGoldman Sachs Group Inc$3,414,000
+5.9%
21,171
-2.4%
1.20%
+10.6%
AIG SellAmerican Intl Group, Inc.$3,357,000
-3.7%
56,578
-14.1%
1.18%
+0.6%
AAPL SellApple Inc.$3,121,000
-42.1%
27,608
-51.0%
1.09%
-39.5%
USB SellU.S. Bancorp$2,997,000
-0.8%
69,884
-6.7%
1.05%
+3.7%
WLTW SellWillis Towers Watson Plc Ltd$2,985,000
-3.5%
22,483
-9.6%
1.04%
+0.7%
CFG SellCitizens Financial Group$2,942,000
+22.8%
119,084
-0.7%
1.03%
+28.1%
BDX BuyBecton Dickinson & Co.$2,778,000
+7.8%
15,460
+1.7%
0.97%
+12.6%
TXN SellTexas Instruments, Inc.$2,730,000
+5.0%
38,903
-6.2%
0.96%
+9.6%
DEO SellDiageo PLC ADS$2,629,000
-11.6%
22,658
-14.0%
0.92%
-7.7%
SU BuySuncor Energy$2,607,000
+0.9%
93,874
+0.7%
0.91%
+5.3%
UL SellUnilever PLC ADR$2,593,000
-9.6%
54,707
-8.6%
0.91%
-5.6%
NSRGY SellNestle S.A. ADR$2,584,000
-1.6%
32,704
-3.7%
0.90%
+2.7%
C BuyCitigroup Inc.$2,435,000
+26.7%
51,576
+13.7%
0.85%
+32.2%
M NewMacy's Inc.$2,389,00064,495
+100.0%
0.84%
LH SellLaboratory Corp of America$2,330,000
-10.4%
16,952
-15.1%
0.82%
-6.4%
KO SellCoca-Cola Company$2,301,000
-11.0%
54,376
-4.7%
0.81%
-7.0%
Buy361 Global Lng/Shrt Equity-I$2,286,000
+21.1%
208,639
+19.0%
0.80%
+26.5%
SYK SellStryker Corp$2,235,000
-5.6%
19,200
-2.9%
0.78%
-1.4%
AON SellAon plc$2,209,000
+1.5%
19,640
-1.4%
0.77%
+6.0%
XOM SellExxon Mobil Corporation$2,197,000
-12.6%
25,175
-6.2%
0.77%
-8.9%
HBAN SellHuntington Bancshares, Inc.$2,159,000
-1.3%
219,048
-10.5%
0.76%
+3.0%
SellHudson's Bay Co$2,125,000
-4.6%
164,971
-11.4%
0.74%
-0.4%
SellStone Ridge Reinsurance Risk P$2,125,000
-1.3%
204,973
-3.7%
0.74%
+3.0%
VZ BuyVerizon Communications, Inc.$2,116,000
+49.3%
40,722
+60.5%
0.74%
+56.0%
RDSB SellRoyal Dutch Shell PLC - ADR B$2,099,000
-6.5%
39,740
-0.9%
0.74%
-2.4%
LAZ BuyLazard Ltd.$2,055,000
+165.8%
56,534
+117.8%
0.72%
+178.0%
RPM SellRPM International, Inc.$2,028,000
+3.8%
37,755
-3.5%
0.71%
+8.4%
HBNC SellHorizon Bancorp IN$1,999,000
+1.6%
68,047
-13.0%
0.70%
+6.1%
HBI BuyHanesbrands, Inc.$1,974,000
+74.5%
78,185
+73.7%
0.69%
+82.3%
SPY BuySPDR S&P 500 ETF Trust Series$1,874,000
+5.6%
8,666
+2.3%
0.66%
+10.3%
PSX SellPhillips 66$1,833,000
-7.1%
22,762
-8.5%
0.64%
-3.0%
PEP SellPepsiCo, Inc.$1,739,000
+2.6%
15,996
-0.0%
0.61%
+7.0%
ITW BuyIllinois Tool Works Inc.$1,724,000
+16.1%
14,394
+0.9%
0.60%
+21.3%
GOOG SellAlphabet Inc. Class C$1,690,000
+10.3%
2,175
-1.8%
0.59%
+15.2%
ZBH SellZimmer Biomet Holdings Inc$1,661,000
+7.5%
12,780
-0.5%
0.58%
+12.4%
PRU BuyPrudential Financial Inc$1,618,000
+31.4%
19,825
+14.8%
0.57%
+37.3%
UVSP SellUnivest Corp of Penn.$1,575,000
+0.3%
67,429
-9.8%
0.55%
+4.7%
YUM SellYum! Brands, Inc.$1,545,000
+7.1%
17,024
-2.2%
0.54%
+11.8%
KMB BuyKimberly-Clark Corp.$1,541,000
-4.6%
12,217
+4.0%
0.54%
-0.4%
SLB BuySchlumberger Ltd.$1,540,000
-0.3%
19,591
+0.3%
0.54%
+4.1%
PX  Praxair, Inc.$1,474,000
+7.5%
12,2000.0%0.52%
+12.2%
CVX  Chevron Corp$1,409,000
-1.8%
13,6930.0%0.49%
+2.5%
AMGN BuyAmgen Inc.$1,330,000
+12.3%
7,975
+2.4%
0.47%
+17.4%
BXMT SellBlackstone Mortgage Trust CL A$1,325,000
+6.3%
45,015
-0.1%
0.46%
+11.0%
VNQI BuyVanguard Gbl ex-US Real Estate$1,306,000
+4.5%
23,264
+0.5%
0.46%
+9.1%
HD SellHome Depot Inc.$1,266,000
-15.3%
9,844
-15.9%
0.44%
-11.6%
COST SellCostco Wholesale Corp$1,230,000
-6.0%
8,068
-3.3%
0.43%
-1.8%
BuyDream Global Real Estate NJ$1,212,000
-5.5%
177,810
+0.5%
0.42%
-1.4%
VGK SellVanguard European ETF$1,124,000
+2.1%
23,075
-2.3%
0.39%
+6.8%
PFE BuyPfizer Inc.$1,060,000
-2.5%
31,316
+1.3%
0.37%
+1.6%
BMY BuyBristol-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%
11,1650.0%0.36%
-0.8%
DVN  Devon Energy Corp$1,033,000
+21.7%
23,4280.0%0.36%
+27.0%
ORIT SellOritani Financial Corp.$1,027,000
-18.1%
65,360
-16.7%
0.36%
-14.5%
LSTR SellLandstar System Inc.$993,000
-2.0%
14,600
-1.1%
0.35%
+2.4%
PM SellPhilip Morris Intl$980,000
-27.0%
10,086
-23.6%
0.34%
-23.8%
CSIQ BuyCanadian Solar Inc$972,000
+10.5%
70,775
+21.6%
0.34%
+15.3%
LLY  Eli Lilly & Co.$969,000
+1.9%
12,0830.0%0.34%
+6.3%
VUG BuyVanguard Growth ETF$964,000
+14.9%
8,585
+9.6%
0.34%
+20.3%
CHRW BuyC.H. Robinson Worldwide, Inc.$950,000
+3.1%
13,490
+8.7%
0.33%
+7.8%
ESRX BuyExpress Scripts Holding Co.$902,000
-2.0%
12,803
+5.5%
0.32%
+2.3%
OUT SellOutfront Media Inc.$889,000
-20.0%
37,595
-18.2%
0.31%
-16.6%
HAIN SellHain Celestial Group Inc.$874,000
-28.9%
24,565
-0.7%
0.31%
-25.9%
CL BuyColgate-Palmolive Co$872,000
+3.6%
11,764
+2.3%
0.30%
+8.2%
SHPG BuyShire PLC$801,000
+20.3%
4,134
+14.1%
0.28%
+26.0%
RDSA  Royal Dutch Shell PLC - ADR A$785,000
-9.4%
15,6950.0%0.28%
-5.2%
IBM BuyIBM Corp$708,000
+10.5%
4,461
+5.5%
0.25%
+15.3%
IVW  iShares S&P 500 Growth Index$663,000
+4.4%
5,4540.0%0.23%
+8.9%
UN SellUnilever N.V.$656,000
-4.4%
14,243
-2.6%
0.23%0.0%
PG BuyProcter & Gamble Co.$642,000
+7.5%
7,163
+1.5%
0.22%
+12.5%
VYM BuyVanguard High Dividend Yield E$634,000
+37.2%
8,791
+35.8%
0.22%
+43.2%
DOV  Dover Corporation$635,000
+6.4%
8,6250.0%0.22%
+11.0%
FLR  Fluor Corporation$633,000
+4.1%
12,3500.0%0.22%
+8.8%
HON SellHoneywell Intl Inc$608,000
-1.8%
5,217
-2.0%
0.21%
+2.4%
HAL  Halliburton Company$597,000
-0.8%
13,3100.0%0.21%
+3.5%
DTD BuyWisdomTree Total Dividend$595,000
+5.7%
7,621
+3.7%
0.21%
+10.1%
T SellAT&T Inc.$587,000
-19.4%
14,460
-14.2%
0.21%
-15.6%
VTI BuyVanguard Total Stock Mkt$565,000
+20.2%
5,082
+15.7%
0.20%
+25.3%
AWK SellAmerican Water Works$543,000
-49.7%
7,267
-43.1%
0.19%
-47.5%
IR SellIngersoll-Rand Plc$540,000
-24.6%
7,961
-29.3%
0.19%
-21.2%
BRKB SellBerkshire Hathaway Class B$516,000
-38.3%
3,575
-38.1%
0.18%
-35.4%
RE SellEverest Re Group Ltd$498,000
+0.2%
2,622
-3.7%
0.17%
+4.2%
TGT  Target Corporation$497,000
-1.6%
7,2450.0%0.17%
+3.0%
AXP  American Express Co.$485,000
+5.4%
7,5790.0%0.17%
+10.4%
COP BuyConocoPhillips$476,000
+3.0%
10,951
+3.2%
0.17%
+7.7%
EMR BuyEmerson Electric Co.$474,000
+7.0%
8,708
+2.4%
0.17%
+11.4%
BIZD SellMarket Vectors BDC Inc ETF$468,000
-82.1%
26,303
-83.3%
0.16%
-81.3%
ECL  Ecolab Inc$463,000
+2.7%
3,8080.0%0.16%
+7.3%
APD  Air Products & Chemicals$462,000
+6.0%
3,0750.0%0.16%
+11.0%
IWD  IShares Russell 1000 Value$448,000
+2.5%
4,2420.0%0.16%
+6.8%
CMCSA SellComcast cl A$448,000
-5.5%
6,762
-7.1%
0.16%
-1.3%
AFL  AFLAC Inc.$440,000
-0.2%
6,1250.0%0.15%
+4.1%
UNP  Union Pacific Corp.$434,000
+11.9%
4,4520.0%0.15%
+16.9%
PPG  PPG Industries Inc.$434,000
-0.7%
4,2000.0%0.15%
+3.4%
TSCO NewTractor Supply Co.$429,0006,375
+100.0%
0.15%
NBL SellNoble Energy Inc.$426,000
-20.4%
11,922
-20.1%
0.15%
-16.8%
ADBE  Adobe Systems Inc.$396,000
+13.5%
3,6500.0%0.14%
+18.8%
ADP SellAutomatic Data Processing Inc.$386,000
-45.2%
4,382
-43.0%
0.14%
-42.8%
ALLE SellAllegion plc$386,000
-44.5%
5,602
-44.1%
0.14%
-42.1%
DVMT NewDell Technologies Inc-Cl V$381,0007,980
+100.0%
0.13%
VTV BuyVanguard Value ETF$373,000
+25.6%
4,295
+22.6%
0.13%
+31.0%
UTX SellUnited Technologies Corp$375,000
-28.4%
3,700
-27.7%
0.13%
-25.6%
OCFC SellOceanFirst Financial Corp$360,000
-16.5%
18,730
-21.1%
0.13%
-13.1%
DHR SellDanaher Corporation$355,000
-56.3%
4,531
-43.7%
0.12%
-54.4%
MDY SellSPDR 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%
5,7000.0%0.11%
-4.3%
BHI SellBaker Hughes Inc.$316,000
-24.4%
6,263
-32.4%
0.11%
-20.7%
MPW  Medical Properties Trust Inc$306,000
-2.9%
20,7360.0%0.11%
+0.9%
MCD BuyMcDonald's Corp.$303,000
+26.8%
2,631
+32.2%
0.11%
+32.5%
MKC BuyMcCormick & Co, Inc.$299,000
-1.6%
3,000
+5.3%
0.10%
+2.9%
LOW BuyLowes Companies Inc.$297,000
+0.3%
4,116
+10.0%
0.10%
+5.1%
WMB SellWilliams Companies Inc$285,000
-4.0%
9,275
-32.7%
0.10%0.0%
MPC BuyMarathon Petroleum Corp$253,000
+9.5%
6,240
+2.5%
0.09%
+15.6%
EFA BuyiShares 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%
3,6000.0%0.08%
+7.7%
WM SellWaste Management Inc.$235,000
-34.4%
3,691
-31.9%
0.08%
-31.7%
THG SellHanover Insurance Grp (The)$235,000
-59.6%
3,124
-54.6%
0.08%
-57.9%
PKG NewPackaging Corp of America$231,0002,850
+100.0%
0.08%
DOX SellAmdocs Limited$229,000
-51.4%
3,975
-51.4%
0.08%
-49.4%
 Davis New York Venture Fund$229,000
+0.4%
7,4780.0%0.08%
+5.3%
 Spartan Total Market Index Fun$226,000
+4.6%
3,5840.0%0.08%
+9.7%
VSS BuyVanguard FTSE All-World Ex$221,000
+8.3%
2,229
+1.6%
0.08%
+13.2%
BuySpartan 500 Index Fd Investor$216,000
+3.3%
2,823
+0.2%
0.08%
+8.6%
GOOGL NewAlphabet Inc. Class A$207,000258
+100.0%
0.07%
BuyYCG Enhanced Fund$193,000
+5.5%
13,696
+2.8%
0.07%
+11.5%
BuyVan Eck Emergin Markets Fund$189,000
+15.2%
13,839
+6.7%
0.07%
+20.0%
 AIM Charter Fund Income$188,000
+4.4%
10,0570.0%0.07%
+10.0%
ISBC  Investor Bankcorp Inc$120,000
+9.1%
10,0000.0%0.04%
+13.5%
SellSandalwood Opportunity I$108,000
-51.1%
14,838
-50.0%
0.04%
-48.6%
 Monitise PLC (United Kingdom)$025,4500.0%0.00%
PPL ExitPPL Corporation$0-5,975
-100.0%
-0.08%
BBBY ExitBed Bath & Beyond Inc$0-7,061
-100.0%
-0.10%
DLTR ExitDollar Tree, Inc.$0-5,000
-100.0%
-0.16%
LECO ExitLincoln Electric Holdings$0-9,494
-100.0%
-0.19%
BAX ExitBaxter International$0-14,340
-100.0%
-0.22%
ExitThird Avenue Real Estate Value$0-26,317
-100.0%
-0.26%
AAP ExitAdvance Auto Parts Inc$0-7,715
-100.0%
-0.42%
MAC ExitMacerich Company$0-16,160
-100.0%
-0.46%
SEAS ExitSeaWorld Entertainment, Inc$0-152,530
-100.0%
-0.73%
EMC ExitEMC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company24Q1 20193.1%
Microsoft Corporation24Q1 20193.0%
Merck & Co. New24Q1 20192.9%
JPMORGAN CHASE & CO24Q1 20193.1%
JOHNSON & JOHNSON24Q1 20193.1%
MARSH & MCLENNAN COS INC24Q1 20192.4%
ABBVIE INC24Q1 20193.3%
UNITED PARCEL SERVICE INC24Q1 20192.6%
APPLE INC24Q1 20192.5%
Cisco Systems Inc.24Q1 20192.2%

View TRADITION CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-07
13F-HR2019-02-01
13F-HR2018-11-13
13F-HR2018-08-08
13F-HR2018-05-04
13F-HR2018-02-06
13F-HR2017-11-03
13F-HR2017-08-09
13F-HR2017-05-11
13F-HR2017-02-13

View TRADITION CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (285586000.0 != 285514000.0)

Export TRADITION CAPITAL MANAGEMENT LLC's holdings