$300 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Stone Ridge All Asset Var Rsk | $11,564,000 | +5.3% | 1,103,460 | +5.1% | 3.86% | +0.3% | |
MSFT | Sell | Microsoft Corporation | $8,013,000 | +5.4% | 128,957 | -2.3% | 2.67% | +0.4% |
MRK | Buy | Merck & Co. Inc. | $7,698,000 | -5.5% | 130,765 | +0.1% | 2.57% | -10.1% |
MMM | Sell | 3M Company | $7,466,000 | -2.3% | 41,812 | -3.6% | 2.49% | -7.0% |
ABBV | Buy | AbbVie Inc. | $7,279,000 | +10.7% | 116,241 | +11.5% | 2.43% | +5.3% |
WHR | Buy | Whirlpool Corporation | $6,997,000 | +57.6% | 38,495 | +40.6% | 2.33% | +50.0% |
CFG | Buy | Citizens Financial Group | $6,781,000 | +130.5% | 190,319 | +59.8% | 2.26% | +119.5% |
MMC | Buy | Marsh & McLennan Company Inc | $6,237,000 | +1.7% | 92,282 | +1.2% | 2.08% | -3.1% |
JPM | Sell | JPMorgan Chase & Co | $5,895,000 | -8.3% | 68,326 | -29.2% | 1.97% | -12.7% |
JNJ | Sell | Johnson & Johnson | $5,896,000 | -4.9% | 51,181 | -2.5% | 1.97% | -9.5% |
CSCO | Sell | Cisco Systems Inc. | $5,763,000 | -6.6% | 190,704 | -2.0% | 1.92% | -11.1% |
FDX | Sell | FedEx Corp | $5,103,000 | +4.5% | 27,407 | -1.9% | 1.70% | -0.5% |
QCOM | Sell | Qualcomm Inc. | $5,047,000 | -5.0% | 77,408 | -0.2% | 1.68% | -9.6% |
BA | Sell | Boeing Company | $4,862,000 | -16.0% | 31,232 | -28.9% | 1.62% | -20.1% |
AVY | Buy | Avery Dennison Corp. | $4,789,000 | -7.6% | 68,213 | +2.3% | 1.60% | -12.1% |
TMO | Buy | Thermo Fisher Scientific, Inc. | $4,790,000 | +13.5% | 33,951 | +28.0% | 1.60% | +8.1% |
UPS | Sell | United Parcel Service Inc. | $4,744,000 | -3.9% | 41,388 | -8.4% | 1.58% | -8.6% |
Buy | LJM Preservation and Growth Fu | $4,615,000 | +10.5% | 441,654 | +19.3% | 1.54% | +5.2% | |
FNF | Sell | Fidelity National Financial, I | $4,368,000 | -8.8% | 128,622 | -0.9% | 1.46% | -13.2% |
MDT | Buy | Medtronic, PLC | $4,362,000 | -7.5% | 61,244 | +12.2% | 1.45% | -11.9% |
UL | Buy | Unilever PLC ADR | $4,163,000 | +60.5% | 102,286 | +87.0% | 1.39% | +52.9% |
NVS | Buy | Novartis AG | $4,146,000 | -0.9% | 56,921 | +7.4% | 1.38% | -5.7% |
INTC | Sell | Intel Corporation | $4,002,000 | -14.0% | 110,351 | -10.5% | 1.33% | -18.2% |
ABT | Sell | Abbott Laboratories | $3,984,000 | -9.6% | 103,724 | -0.5% | 1.33% | -14.0% |
PNC | Sell | PNC Financial Services | $3,834,000 | +0.6% | 32,787 | -22.5% | 1.28% | -4.3% |
ZTS | Sell | Zoetis Inc. | $3,829,000 | -2.0% | 71,535 | -4.8% | 1.28% | -6.7% |
GS | Sell | Goldman Sachs Group Inc | $3,826,000 | +12.1% | 15,979 | -24.5% | 1.28% | +6.7% |
KMB | Buy | Kimberly-Clark Corp. | $3,779,000 | +145.2% | 33,119 | +171.1% | 1.26% | +133.3% |
HBI | Buy | Hanesbrands, Inc. | $3,709,000 | +87.9% | 171,967 | +119.9% | 1.24% | +79.0% |
USB | Sell | U.S. Bancorp | $3,437,000 | +14.7% | 66,914 | -4.2% | 1.15% | +9.1% |
GE | Sell | General Electric Company | $3,312,000 | -9.8% | 104,816 | -15.4% | 1.10% | -14.2% |
AAPL | Sell | Apple Inc. | $3,112,000 | -0.3% | 26,875 | -2.7% | 1.04% | -5.0% |
AIG | Sell | American Intl Group, Inc. | $3,073,000 | -8.5% | 47,060 | -16.8% | 1.02% | -12.8% |
C | Sell | Citigroup Inc. | $3,029,000 | +24.4% | 50,981 | -1.2% | 1.01% | +18.4% |
SU | Sell | Suncor Energy | $3,010,000 | +15.5% | 92,079 | -1.9% | 1.00% | +10.0% |
KMX | New | CarMax Inc. | $3,010,000 | – | 46,755 | +100.0% | 1.00% | – |
HBNC | Buy | Horizon Bancorp IN | $2,871,000 | +43.6% | 102,565 | +50.7% | 0.96% | +36.7% |
HBAN | Sell | Huntington Bancshares, Inc. | $2,864,000 | +32.7% | 216,668 | -1.1% | 0.96% | +26.3% |
TXN | Sell | Texas Instruments, Inc. | $2,809,000 | +2.9% | 38,503 | -1.0% | 0.94% | -2.0% |
LAZ | Buy | Lazard Ltd. | $2,674,000 | +30.1% | 65,094 | +15.1% | 0.89% | +23.9% |
NSRGY | Buy | Nestle S.A. ADR | $2,629,000 | +1.7% | 36,654 | +12.1% | 0.88% | -3.1% |
WLTW | Sell | Willis Towers Watson Plc Ltd | $2,575,000 | -13.7% | 21,063 | -6.3% | 0.86% | -17.8% |
RDSB | Buy | Royal Dutch Shell PLC - ADR B | $2,501,000 | +19.2% | 43,155 | +8.6% | 0.83% | +13.5% |
Buy | 361 Global Lng/Shrt Equity-I | $2,501,000 | +9.4% | 231,178 | +10.8% | 0.83% | +4.1% | |
M | Buy | Macy's Inc. | $2,459,000 | +2.9% | 68,670 | +6.5% | 0.82% | -2.0% |
SPY | Buy | SPDR S&P 500 ETF Trust Series | $2,408,000 | +28.5% | 10,773 | +24.3% | 0.80% | +22.4% |
BDX | Sell | Becton Dickinson & Co. | $2,313,000 | -16.7% | 13,975 | -9.6% | 0.77% | -20.8% |
SYK | Sell | Stryker Corp | $2,258,000 | +1.0% | 18,847 | -1.8% | 0.75% | -3.8% |
DEO | Sell | Diageo PLC ADS | $2,255,000 | -14.2% | 21,698 | -4.2% | 0.75% | -18.3% |
XOM | Sell | Exxon Mobil Corporation | $2,253,000 | +2.5% | 24,969 | -0.8% | 0.75% | -2.3% |
PRU | Buy | Prudential Financial Inc | $2,238,000 | +38.3% | 21,510 | +8.5% | 0.75% | +31.6% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $2,216,000 | +33.4% | 21,475 | +68.0% | 0.74% | +27.0% |
AON | Sell | Aon plc | $2,163,000 | -2.1% | 19,402 | -1.2% | 0.72% | -6.8% |
LH | Sell | Laboratory Corp of America | $2,157,000 | -7.4% | 16,802 | -0.9% | 0.72% | -11.9% |
VZ | Sell | Verizon Communications, Inc. | $2,152,000 | +1.7% | 40,328 | -1.0% | 0.72% | -3.1% |
KO | Sell | Coca-Cola Company | $2,140,000 | -7.0% | 51,638 | -5.0% | 0.71% | -11.4% |
UVSP | Sell | Univest Corp of Penn. | $2,045,000 | +29.8% | 66,204 | -1.8% | 0.68% | +23.6% |
RPM | Sell | RPM International, Inc. | $2,010,000 | -0.9% | 37,350 | -1.1% | 0.67% | -5.6% |
Buy | Dream Global Real Estate NJ | $2,003,000 | +65.3% | 287,795 | +61.9% | 0.67% | +57.5% | |
PSX | Sell | Phillips 66 | $1,908,000 | +4.1% | 22,082 | -3.0% | 0.64% | -0.9% |
CL | Buy | Colgate-Palmolive Co | $1,906,000 | +118.6% | 29,138 | +147.7% | 0.64% | +108.5% |
HAIN | Buy | Hain Celestial Group Inc. | $1,822,000 | +108.5% | 46,702 | +90.1% | 0.61% | +98.7% |
ITW | Sell | Illinois Tool Works Inc. | $1,732,000 | +0.5% | 14,144 | -1.7% | 0.58% | -4.3% |
TSCO | Buy | Tractor Supply Co. | $1,719,000 | +300.7% | 22,680 | +255.8% | 0.57% | +282.0% |
SLB | Sell | Schlumberger Ltd. | $1,640,000 | +6.5% | 19,541 | -0.3% | 0.55% | +1.5% |
PEP | Sell | PepsiCo, Inc. | $1,633,000 | -6.1% | 15,611 | -2.4% | 0.54% | -10.5% |
CVX | Sell | Chevron Corp | $1,576,000 | +11.9% | 13,393 | -2.2% | 0.52% | +6.5% |
GOOG | Sell | Alphabet Inc. Class C | $1,547,000 | -8.5% | 2,005 | -7.8% | 0.52% | -12.8% |
LSTR | Buy | Landstar System Inc. | $1,485,000 | +49.5% | 17,412 | +19.3% | 0.50% | +42.2% |
VNQI | Buy | Vanguard Gbl ex-US Real Estate | $1,475,000 | +12.9% | 29,766 | +27.9% | 0.49% | +7.7% |
AMGN | Buy | Amgen Inc. | $1,426,000 | +7.2% | 9,755 | +22.3% | 0.48% | +1.9% |
PX | Sell | Praxair, Inc. | $1,415,000 | -4.0% | 12,075 | -1.0% | 0.47% | -8.5% |
BXMT | Buy | Blackstone Mortgage Trust CL A | $1,381,000 | +4.2% | 45,930 | +2.0% | 0.46% | -0.9% |
HD | Home Depot Inc. | $1,319,000 | +4.2% | 9,844 | 0.0% | 0.44% | -0.7% | |
COST | Costco Wholesale Corp | $1,291,000 | +5.0% | 8,068 | 0.0% | 0.43% | -0.2% | |
ORIT | Sell | Oritani Financial Corp. | $1,198,000 | +16.7% | 63,925 | -2.2% | 0.40% | +10.8% |
DIS | Buy | Walt Disney Company | $1,168,000 | +12.7% | 11,215 | +0.4% | 0.39% | +7.2% |
VGK | Buy | Vanguard European ETF | $1,146,000 | +2.0% | 23,919 | +3.7% | 0.38% | -3.0% |
DVN | Buy | Devon Energy Corp | $1,143,000 | +10.6% | 25,028 | +6.8% | 0.38% | +5.2% |
CHRW | Buy | C.H. Robinson Worldwide, Inc. | $1,113,000 | +17.2% | 15,192 | +12.6% | 0.37% | +11.4% |
Sell | Hudson's Bay Co | $1,088,000 | -48.8% | 111,231 | -32.6% | 0.36% | -51.2% | |
VUG | Buy | Vanguard Growth ETF | $1,069,000 | +10.9% | 9,598 | +11.8% | 0.36% | +5.3% |
YUM | Sell | Yum! Brands, Inc. | $1,042,000 | -32.6% | 16,460 | -3.3% | 0.35% | -35.9% |
PFE | Sell | Pfizer Inc. | $988,000 | -6.8% | 30,428 | -2.8% | 0.33% | -11.3% |
PM | Sell | Philip Morris Intl | $917,000 | -6.4% | 10,025 | -0.6% | 0.31% | -10.8% |
BMY | Sell | Bristol-Myers Squibb Co. | $915,000 | -12.3% | 15,671 | -19.0% | 0.30% | -16.4% |
LLY | Eli Lilly & Co. | $888,000 | -8.4% | 12,083 | 0.0% | 0.30% | -12.7% | |
RDSA | Royal Dutch Shell PLC - ADR A | $853,000 | +8.7% | 15,695 | 0.0% | 0.28% | +3.3% | |
VYM | Buy | Vanguard High Dividend Yield E | $834,000 | +31.5% | 11,014 | +25.3% | 0.28% | +25.2% |
ESRX | Sell | Express Scripts Holding Co. | $751,000 | -16.7% | 10,928 | -14.6% | 0.25% | -20.9% |
IBM | Sell | IBM Corp | $722,000 | +2.0% | 4,351 | -2.5% | 0.24% | -2.8% |
HAL | Halliburton Company | $719,000 | +20.4% | 13,310 | 0.0% | 0.24% | +14.8% | |
IVW | iShares S&P 500 Growth Index | $664,000 | +0.2% | 5,454 | 0.0% | 0.22% | -4.7% | |
FLR | Fluor Corporation | $648,000 | +2.4% | 12,350 | 0.0% | 0.22% | -2.7% | |
DOV | Dover Corporation | $646,000 | +1.7% | 8,625 | 0.0% | 0.22% | -3.2% | |
T | Buy | AT&T Inc. | $619,000 | +5.5% | 14,560 | +0.7% | 0.21% | 0.0% |
HON | Buy | Honeywell Intl Inc | $604,000 | -0.7% | 5,219 | +0.0% | 0.20% | -5.6% |
PG | Sell | Procter & Gamble Co. | $597,000 | -7.0% | 7,101 | -0.9% | 0.20% | -11.6% |
DTD | Sell | WisdomTree Total Dividend | $596,000 | +0.2% | 7,346 | -3.6% | 0.20% | -4.3% |
UN | Buy | Unilever N.V. | $592,000 | -9.8% | 14,435 | +1.3% | 0.20% | -14.3% |
RE | Everest Re Group Ltd | $567,000 | +13.9% | 2,622 | 0.0% | 0.19% | +8.6% | |
BRKB | Sell | Berkshire Hathaway Class B | $563,000 | +9.1% | 3,455 | -3.4% | 0.19% | +3.9% |
OCFC | OceanFirst Financial Corp | $562,000 | +56.1% | 18,730 | 0.0% | 0.19% | +48.4% | |
VTV | Buy | Vanguard Value ETF | $550,000 | +47.5% | 5,921 | +37.9% | 0.18% | +39.7% |
IR | Sell | Ingersoll-Rand Plc | $548,000 | +1.5% | 7,311 | -8.2% | 0.18% | -3.2% |
AXP | Sell | American Express Co. | $542,000 | +11.8% | 7,329 | -3.3% | 0.18% | +6.5% |
OUT | Sell | Outfront Media Inc. | $542,000 | -39.0% | 21,827 | -41.9% | 0.18% | -41.8% |
CSIQ | Sell | Canadian Solar Inc | $534,000 | -45.1% | 43,875 | -38.0% | 0.18% | -47.6% |
AWK | Buy | American Water Works | $526,000 | -3.1% | 7,272 | +0.1% | 0.18% | -7.9% |
TGT | Target Corporation | $523,000 | +5.2% | 7,245 | 0.0% | 0.17% | 0.0% | |
DVMT | Buy | Dell Technologies Inc-Cl V | $477,000 | +25.2% | 8,692 | +8.9% | 0.16% | +19.5% |
IWD | IShares Russell 1000 Value | $475,000 | +6.0% | 4,242 | 0.0% | 0.16% | +0.6% | |
CMCSA | Comcast cl A | $466,000 | +4.0% | 6,762 | 0.0% | 0.16% | -1.3% | |
UNP | Union Pacific Corp. | $461,000 | +6.2% | 4,452 | 0.0% | 0.15% | +1.3% | |
ADP | Automatic Data Processing Inc. | $450,000 | +16.6% | 4,382 | 0.0% | 0.15% | +11.1% | |
ECL | Ecolab Inc | $446,000 | -3.7% | 3,808 | 0.0% | 0.15% | -8.0% | |
APD | Air Products & Chemicals | $442,000 | -4.3% | 3,075 | 0.0% | 0.15% | -9.3% | |
NBL | Sell | Noble Energy Inc. | $438,000 | +2.8% | 11,532 | -3.3% | 0.15% | -2.0% |
YUMC | New | Yum China Holdings | $426,000 | – | 16,340 | +100.0% | 0.14% | – |
BHI | Baker Hughes Inc. | $406,000 | +28.5% | 6,263 | 0.0% | 0.14% | +21.6% | |
EMR | Sell | Emerson Electric Co. | $406,000 | -14.3% | 7,300 | -16.2% | 0.14% | -18.7% |
UTX | United Technologies Corp | $405,000 | +8.0% | 3,700 | 0.0% | 0.14% | +3.1% | |
PPG | PPG Industries Inc. | $397,000 | -8.5% | 4,200 | 0.0% | 0.13% | -13.2% | |
AFL | Sell | AFLAC Inc. | $384,000 | -12.7% | 5,525 | -9.8% | 0.13% | -16.9% |
ADBE | Adobe Systems Inc. | $375,000 | -5.3% | 3,650 | 0.0% | 0.12% | -10.1% | |
ALLE | Allegion plc | $358,000 | -7.3% | 5,602 | 0.0% | 0.12% | -11.9% | |
DHR | Danaher Corporation | $352,000 | -0.8% | 4,531 | 0.0% | 0.12% | -5.6% | |
MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $342,000 | +3.0% | 1,136 | -3.6% | 0.11% | -1.7% |
MPC | Sell | Marathon Petroleum Corp | $306,000 | +20.9% | 6,090 | -2.4% | 0.10% | +14.6% |
VFC | V.F. Corporation | $304,000 | -4.7% | 5,700 | 0.0% | 0.10% | -9.8% | |
THG | Hanover Insurance Grp (The) | $284,000 | +20.9% | 3,124 | 0.0% | 0.10% | +15.9% | |
LOW | Sell | Lowes Companies Inc. | $281,000 | -5.4% | 3,954 | -3.9% | 0.09% | -9.6% |
MKC | McCormick & Co, Inc. | $279,000 | -6.7% | 3,000 | 0.0% | 0.09% | -11.4% | |
Buy | Van Eck Emergin Markets Fund | $277,000 | +46.6% | 22,180 | +60.3% | 0.09% | +39.4% | |
MCD | Sell | McDonald's Corp. | $268,000 | -11.6% | 2,202 | -16.3% | 0.09% | -16.0% |
DD | DuPont de Nemours & Co. | $264,000 | +9.5% | 3,600 | 0.0% | 0.09% | +4.8% | |
MPW | Medical Properties Trust Inc | $255,000 | -16.7% | 20,736 | 0.0% | 0.08% | -20.6% | |
SHPG | Sell | Shire PLC | $256,000 | -68.0% | 1,508 | -63.5% | 0.08% | -69.8% |
EFA | Buy | iShares MSCI EAFE Index Fund | $246,000 | -2.0% | 4,262 | +0.2% | 0.08% | -6.8% |
PKG | Packaging Corp of America | $241,000 | +4.3% | 2,850 | 0.0% | 0.08% | -1.2% | |
FITB | New | Fifth Third Bancorp | $238,000 | – | 8,825 | +100.0% | 0.08% | – |
WM | Sell | Waste Management Inc. | $234,000 | -0.4% | 3,301 | -10.6% | 0.08% | -4.9% |
DOX | Amdocs Limited | $231,000 | +0.9% | 3,975 | 0.0% | 0.08% | -3.8% | |
Spartan Total Market Index Fun | $231,000 | +2.2% | 3,584 | 0.0% | 0.08% | -2.5% | ||
Davis New York Venture Fund | $228,000 | -0.4% | 7,478 | 0.0% | 0.08% | -5.0% | ||
Buy | Spartan 500 Index Fd Investor | $222,000 | +2.8% | 2,840 | +0.6% | 0.07% | -2.6% | |
LECO | New | Lincoln Electric Holdings | $221,000 | – | 2,894 | +100.0% | 0.07% | – |
VSS | Buy | Vanguard FTSE All-World Ex | $211,000 | -4.5% | 2,244 | +0.7% | 0.07% | -9.1% |
GOOGL | Sell | Alphabet Inc. Class A | $203,000 | -1.9% | 257 | -0.4% | 0.07% | -6.8% |
SSB | New | South State Corporation | $205,000 | – | 2,348 | +100.0% | 0.07% | – |
TRV | New | The Travelers Companies | $200,000 | – | 1,637 | +100.0% | 0.07% | – |
AIM Charter Fund Income | $171,000 | -9.0% | 10,057 | 0.0% | 0.06% | -13.6% | ||
ISBC | Investor Bankcorp Inc | $139,000 | +15.8% | 10,000 | 0.0% | 0.05% | +9.5% | |
New | Van Eck Emerging Markets Fund | $136,000 | – | 10,461 | +100.0% | 0.04% | – | |
Sell | Monitise PLC (United Kingdom) | $0 | – | 21,450 | -15.7% | 0.00% | – | |
Exit | Sandalwood Opportunity I | $0 | – | -14,838 | -100.0% | -0.04% | – | |
Exit | YCG Enhanced Fund | $0 | – | -13,696 | -100.0% | -0.07% | – | |
WMB | Exit | Williams Companies Inc | $0 | – | -9,275 | -100.0% | -0.10% | – |
BIZD | Exit | Market Vectors BDC Inc ETF | $0 | – | -26,303 | -100.0% | -0.16% | – |
COP | Exit | ConocoPhillips | $0 | – | -10,951 | -100.0% | -0.17% | – |
VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -5,082 | -100.0% | -0.20% | – |
Exit | Stone Ridge Reinsurance Risk P | $0 | – | -204,973 | -100.0% | -0.74% | – | |
TM | Exit | Toyota Motor Corporation | $0 | – | -30,475 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.