TRADITION CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TRADITION CAPITAL MANAGEMENT LLC opened 4 positions, added to 24, reduced 64, sold out of 7 and left 17 unchanged. The largest increase in value was M (+$2,389,000); the largest decrease was AAPL (-$2,269,000).
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 23,407; Shares 2016-09-30 27,947.
- HBI: Country of operation United States; Class COM; Shares 2016-06-30 45,010; Shares 2016-09-30 78,185.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 25,376; Shares 2016-09-30 40,722.
- C: Country of operation United States; Class COM; Shares 2016-06-30 45,349; Shares 2016-09-30 51,576.
Two Form 13F-HR filings compared (SEC CIK 1166385): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FDX
FedEx Corp | United States | COM | 23,407 | 27,947 | +4,540 | $3,552,000 | $4,881,000 | +$1,329,000 |
|---|
HBI
Hanesbrands, Inc. | United States | COM | 45,010 | 78,185 | +33,175 | $1,131,000 | $1,974,000 | +$843,000 |
|---|
VZ
Verizon Communications, Inc. | United States | COM | 25,376 | 40,722 | +15,346 | $1,417,000 | $2,116,000 | +$699,000 |
|---|
C
Citigroup Inc. | United States | COM | 45,349 | 51,576 | +6,227 | $1,922,000 | $2,435,000 | +$513,000 |
|---|
PRU
Prudential Financial Inc | United States | COM | 17,265 | 19,825 | +2,560 | $1,231,000 | $1,618,000 | +$387,000 |
|---|
BMY
Bristol-Myers Squibb Co. | United States | COM | 19,166 | 19,356 | +190 | $1,409,000 | $1,043,000 | -$366,000 |
|---|
ITW
Illinois Tool Works Inc. | United States | COM | 14,265 | 14,394 | +129 | $1,485,000 | $1,724,000 | +$239,000 |
|---|
BDX
Becton Dickinson & Co. | United States | COM | 15,198 | 15,460 | +262 | $2,577,000 | $2,778,000 | +$201,000 |
|---|
AMGN
Amgen Inc. | United States | COM | 7,785 | 7,975 | +190 | $1,184,000 | $1,330,000 | +$146,000 |
|---|
CSIQ
Canadian Solar Inc | | COM | 58,225 | 70,775 | +12,550 | $880,000 | $972,000 | +$92,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 11,751 | 12,217 | +466 | $1,615,000 | $1,541,000 | -$74,000 |
|---|
IBM
IBM Corp | United States | COM | 4,229 | 4,461 | +232 | $641,000 | $708,000 | +$67,000 |
|---|
MCD
McDonald's Corp. | United States | COM | 1,990 | 2,631 | +641 | $239,000 | $303,000 | +$64,000 |
|---|
PG
Procter & Gamble Co. | United States | COM | 7,058 | 7,163 | +105 | $597,000 | $642,000 | +$45,000 |
|---|
EMR
Emerson Electric Co. | United States | COM | 8,508 | 8,708 | +200 | $443,000 | $474,000 | +$31,000 |
|---|
CL
Colgate-Palmolive Co | United States | COM | 11,505 | 11,764 | +259 | $842,000 | $872,000 | +$30,000 |
|---|
CHRW
C.H. Robinson Worldwide, Inc. | United States | COM | 12,410 | 13,490 | +1,080 | $921,000 | $950,000 | +$29,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 30,900 | 31,316 | +416 | $1,087,000 | $1,060,000 | -$27,000 |
|---|
SU
Suncor Energy | | COM | 93,194 | 93,874 | +680 | $2,584,000 | $2,607,000 | +$23,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 6,090 | 6,240 | +150 | $231,000 | $253,000 | +$22,000 |
|---|
COP
ConocoPhillips | United States | COM | 10,607 | 10,951 | +344 | $462,000 | $476,000 | +$14,000 |
|---|
MKC
McCormick & Co, Inc. | United States | COM | 2,850 | 3,000 | +150 | $304,000 | $299,000 | -$5,000 |
|---|
SLB
Schlumberger Ltd. | | COM | 19,531 | 19,591 | +60 | $1,544,000 | $1,540,000 | -$4,000 |
|---|
LOW
Lowes Companies Inc. | United States | COM | 3,743 | 4,116 | +373 | $296,000 | $297,000 | +$1,000 |
|---|
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