TRADITION CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Unchanged
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).
- DVN: Country of operation United States; Class COM; Shares 2016-06-30 23,428; Shares 2016-09-30 23,428.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 11,165; Shares 2016-09-30 11,165.
- ADBE: Country of operation United States; Class COM; Shares 2016-06-30 3,650; Shares 2016-09-30 3,650.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 4,452; Shares 2016-09-30 4,452.
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 |
|---|---|---|---|---|---|---|---|---|
| DVN Devon Energy Corp | United States | COM | 23,428 | 23,428 | 0 | $849,000 | $1,033,000 | +$184,000 |
| DIS Walt Disney Company | United States | COM | 11,165 | 11,165 | 0 | $1,092,000 | $1,036,000 | -$56,000 |
| ADBE Adobe Systems Inc. | United States | COM | 3,650 | 3,650 | 0 | $349,000 | $396,000 | +$47,000 |
| UNP Union Pacific Corp. | United States | COM | 4,452 | 4,452 | 0 | $388,000 | $434,000 | +$46,000 |
| DOV Dover Corporation | United States | COM | 8,625 | 8,625 | 0 | $597,000 | $635,000 | +$38,000 |
| VFC V.F. Corporation | United States | COM | 5,700 | 5,700 | 0 | $350,000 | $319,000 | -$31,000 |
| APD Air Products & Chemicals | United States | COM | 3,075 | 3,075 | 0 | $436,000 | $462,000 | +$26,000 |
| CVX Chevron Corp | United States | COM | 13,693 | 13,693 | 0 | $1,435,000 | $1,409,000 | -$26,000 |
| AXP American Express Co. | United States | COM | 7,579 | 7,579 | 0 | $460,000 | $485,000 | +$25,000 |
| FLR Fluor Corporation | United States | COM | 12,350 | 12,350 | 0 | $608,000 | $633,000 | +$25,000 |
| LLY Eli Lilly & Co. | United States | COM | 12,083 | 12,083 | 0 | $951,000 | $969,000 | +$18,000 |
| ECL Ecolab Inc | United States | COM | 3,808 | 3,808 | 0 | $451,000 | $463,000 | +$12,000 |
| MPT Medical Properties Trust Inc | United States | COM | 20,736 | 20,736 | 0 | $315,000 | $306,000 | -$9,000 |
| TGT Target Corporation | United States | COM | 7,245 | 7,245 | 0 | $505,000 | $497,000 | -$8,000 |
| HAL Halliburton Company | United States | COM | 13,310 | 13,310 | 0 | $602,000 | $597,000 | -$5,000 |
| PPG PPG Industries Inc. | United States | COM | 4,200 | 4,200 | 0 | $437,000 | $434,000 | -$3,000 |
| AFL AFLAC Inc. | United States | COM | 6,125 | 6,125 | 0 | $441,000 | $440,000 | -$1,000 |
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