TRADITION CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 56,385; Shares 2016-09-30 27,608.
- UPS: Country of operation United States; Class COM; Shares 2016-06-30 64,390; Shares 2016-09-30 45,163.
- MDT: Country of operation Ireland; Class COM; Shares 2016-06-30 73,043; Shares 2016-09-30 54,562.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 83,074; Shares 2016-09-30 77,564.
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 |
|---|
AAPL
Apple Inc. | United States | COM | 56,385 | 27,608 | -28,777 | $5,390,000 | $3,121,000 | -$2,269,000 |
|---|
UPS
United Parcel Service Inc. | United States | COM | 64,390 | 45,163 | -19,227 | $6,936,000 | $4,939,000 | -$1,997,000 |
|---|
MDT
Medtronic, PLC | Ireland | COM | 73,043 | 54,562 | -18,481 | $6,337,000 | $4,714,000 | -$1,623,000 |
|---|
QCOM
Qualcomm Inc. | United States | COM | 83,074 | 77,564 | -5,510 | $4,450,000 | $5,313,000 | +$863,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 56,323 | 52,486 | -3,837 | $6,832,000 | $6,200,000 | -$632,000 |
|---|
CFG
Citizens Financial Group | United States | COM | 119,944 | 119,084 | -860 | $2,396,000 | $2,942,000 | +$546,000 |
|---|
AWK
American Water Works | United States | COM | 12,770 | 7,267 | -5,503 | $1,079,000 | $543,000 | -$536,000 |
|---|
MRSH
Marsh & McLennan Company Inc | United States | COM | 97,360 | 91,162 | -6,198 | $6,665,000 | $6,130,000 | -$535,000 |
|---|
MSFT
Microsoft Corporation | United States | COM | 139,495 | 131,976 | -7,519 | $7,138,000 | $7,601,000 | +$463,000 |
|---|
DHR
Danaher Corporation | United States | COM | 8,043 | 4,531 | -3,512 | $812,000 | $355,000 | -$457,000 |
|---|
MMM
3M Company | United States | COM | 45,890 | 43,361 | -2,529 | $8,036,000 | $7,641,000 | -$395,000 |
|---|
WHR
Whirlpool Corporation | United States | COM | 28,833 | 27,378 | -1,455 | $4,804,000 | $4,439,000 | -$365,000 |
|---|
PM
Philip Morris Intl | United States | COM | 13,200 | 10,086 | -3,114 | $1,342,000 | $980,000 | -$362,000 |
|---|
HAIN
Hain Celestial Group Inc. | United States | COM | 24,740 | 24,565 | -175 | $1,230,000 | $874,000 | -$356,000 |
|---|
THG
Hanover Insurance Grp (The) | United States | COM | 6,881 | 3,124 | -3,757 | $582,000 | $235,000 | -$347,000 |
|---|
DEO
Diageo PLC ADS | | COM | 26,358 | 22,658 | -3,700 | $2,975,000 | $2,629,000 | -$346,000 |
|---|
FNF
Fidelity National Financial, I | United States | COM | 136,785 | 129,845 | -6,940 | $5,129,000 | $4,792,000 | -$337,000 |
|---|
MRK
Merck & Co. Inc. | United States | COM | 135,842 | 130,601 | -5,241 | $7,825,000 | $8,150,000 | +$325,000 |
|---|
BRKB
Berkshire Hathaway Class B | | COM | 5,775 | 3,575 | -2,200 | $836,000 | $516,000 | -$320,000 |
|---|
ADP
Automatic Data Processing Inc. | United States | COM | 7,682 | 4,382 | -3,300 | $705,000 | $386,000 | -$319,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 26,832 | 25,175 | -1,657 | $2,515,000 | $2,197,000 | -$318,000 |
|---|
ALLE
Allegion plc | Ireland | COM | 10,025 | 5,602 | -4,423 | $696,000 | $386,000 | -$310,000 |
|---|
PNC
PNC Financial Services | United States | COM | 43,243 | 42,308 | -935 | $3,519,000 | $3,811,000 | +$292,000 |
|---|
NVS
Novartis AG | | COM | 54,239 | 52,994 | -1,245 | $4,475,000 | $4,184,000 | -$291,000 |
|---|
KO
Coca-Cola Company | United States | COM | 57,039 | 54,376 | -2,663 | $2,585,000 | $2,301,000 | -$284,000 |
|---|
ULXXXX
Unilever PLC ADR | | COM | 59,854 | 54,707 | -5,147 | $2,867,000 | $2,593,000 | -$274,000 |
|---|
DOX
Amdocs Limited | | COM | 8,175 | 3,975 | -4,200 | $471,000 | $229,000 | -$242,000 |
|---|
INTC
Intel Corporation | United States | COM | 134,735 | 123,361 | -11,374 | $4,419,000 | $4,656,000 | +$237,000 |
|---|
AVY
Avery Dennison Corp. | United States | COM | 72,496 | 66,665 | -5,831 | $5,419,000 | $5,185,000 | -$234,000 |
|---|
HD
Home Depot Inc. | United States | COM | 11,707 | 9,844 | -1,863 | $1,494,000 | $1,266,000 | -$228,000 |
|---|
TM
Toyota Motor Corporation | | COM | 33,125 | 30,475 | -2,650 | $3,312,000 | $3,536,000 | +$224,000 |
|---|
ABBV
AbbVie Inc. | United States | COM | 109,613 | 104,282 | -5,331 | $6,786,000 | $6,577,000 | -$209,000 |
|---|
BA
Boeing Company | United States | COM | 46,151 | 43,956 | -2,195 | $5,993,000 | $5,790,000 | -$203,000 |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 21,696 | 21,171 | -525 | $3,223,000 | $3,414,000 | +$191,000 |
|---|
GOOG
Alphabet Inc. Class C | United States | COM | 2,214 | 2,175 | -39 | $1,532,000 | $1,690,000 | +$158,000 |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 209,841 | 194,599 | -15,242 | $6,020,000 | $6,172,000 | +$152,000 |
|---|
T
AT&T Inc. | United States | COM | 16,853 | 14,460 | -2,393 | $728,000 | $587,000 | -$141,000 |
|---|
PSX
Phillips 66 | United States | COM | 24,881 | 22,762 | -2,119 | $1,974,000 | $1,833,000 | -$141,000 |
|---|
SYK
Stryker Corp | United States | COM | 19,765 | 19,200 | -565 | $2,368,000 | $2,235,000 | -$133,000 |
|---|
TXN
Texas Instruments, Inc. | United States | COM | 41,488 | 38,903 | -2,585 | $2,599,000 | $2,730,000 | +$131,000 |
|---|
AIG
American Intl Group, Inc. | United States | COM | 65,892 | 56,578 | -9,314 | $3,485,000 | $3,357,000 | -$128,000 |
|---|
WM
Waste Management Inc. | United States | COM | 5,416 | 3,691 | -1,725 | $358,000 | $235,000 | -$123,000 |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | COM | 12,840 | 12,780 | -60 | $1,545,000 | $1,661,000 | +$116,000 |
|---|
WTW
Willis Towers Watson Plc Ltd | | COM | 24,883 | 22,483 | -2,400 | $3,093,000 | $2,985,000 | -$108,000 |
|---|
YUM
Yum! Brands, Inc. | United States | COM | 17,404 | 17,024 | -380 | $1,443,000 | $1,545,000 | +$102,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 109,932 | 104,224 | -5,708 | $4,321,000 | $4,407,000 | +$86,000 |
|---|
BXMT
Blackstone Mortgage Trust CL A | United States | COM | 45,065 | 45,015 | -50 | $1,246,000 | $1,325,000 | +$79,000 |
|---|
COST
Costco Wholesale Corp | United States | COM | 8,340 | 8,068 | -272 | $1,309,000 | $1,230,000 | -$79,000 |
|---|
ZTS
Zoetis Inc. | United States | COM | 84,015 | 75,150 | -8,865 | $3,987,000 | $3,908,000 | -$79,000 |
|---|
RPM
RPM International, Inc. | United States | COM | 39,130 | 37,755 | -1,375 | $1,954,000 | $2,028,000 | +$74,000 |
|---|
OCFC
OceanFirst Financial Corp | United States | COM | 23,730 | 18,730 | -5,000 | $431,000 | $360,000 | -$71,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 102,406 | 96,538 | -5,868 | $6,363,000 | $6,428,000 | +$65,000 |
|---|
PEP
PepsiCo, Inc. | United States | COM | 16,002 | 15,996 | -6 | $1,695,000 | $1,739,000 | +$44,000 |
|---|
NSRGY
Nestle S.A. ADR | | COM | 33,959 | 32,704 | -1,255 | $2,625,000 | $2,584,000 | -$41,000 |
|---|
HBNC
Horizon Bancorp IN | United States | COM | 78,249 | 68,047 | -10,202 | $1,967,000 | $1,999,000 | +$32,000 |
|---|
HBAN
Huntington Bancshares, Inc. | United States | COM | 244,669 | 219,048 | -25,621 | $2,187,000 | $2,159,000 | -$28,000 |
|---|
CMCSA
Comcast cl A | United States | COM | 7,282 | 6,762 | -520 | $474,000 | $448,000 | -$26,000 |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | COM | 28,738 | 26,531 | -2,207 | $4,246,000 | $4,220,000 | -$26,000 |
|---|
USB
U.S. Bancorp | United States | COM | 74,909 | 69,884 | -5,025 | $3,021,000 | $2,997,000 | -$24,000 |
|---|
LSTR
Landstar System Inc. | United States | COM | 14,755 | 14,600 | -155 | $1,013,000 | $993,000 | -$20,000 |
|---|
WMB
Williams Companies Inc | United States | COM | 13,775 | 9,275 | -4,500 | $297,000 | $285,000 | -$12,000 |
|---|
HONZZZZ
Honeywell Intl Inc | | COM | 5,322 | 5,217 | -105 | $619,000 | $608,000 | -$11,000 |
|---|
UVSP
Univest Corp of Penn. | United States | COM | 74,779 | 67,429 | -7,350 | $1,571,000 | $1,575,000 | +$4,000 |
|---|
EG
Everest Re Group Ltd | | COM | 2,722 | 2,622 | -100 | $497,000 | $498,000 | +$1,000 |
|---|
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