TRADITION CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
TRADITION CAPITAL MANAGEMENT LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Stone Ridge All Asset Var Rsk, LJM Preservation and Growth Fu, General Electric Company.
- Stone Ridge All Asset Var Rsk: Country of operation —; Class COM; Shares 1,049,878; Value $10,981,000.
- LJM Preservation and Growth Fu: Country of operation —; Class COM; Shares 370,134; Value $4,178,000.
- General Electric Company: Country of operation United States; Class COM; Shares 123,953; Value $3,671,000.
- Laboratory Corp of America: Country of operation United States; Class COM; Shares 16,952; Value $2,330,000.
Form 13F-HR as filed (SEC CIK 1166385): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Stone Ridge All Asset Var Rsk
CUSIP 86172J109 | | COM | 1,049,878 | $10,981,000 | 2016-09-30 | 2016-11-08 |
|---|
LJM Preservation and Growth Fu
CUSIP 90213U701 | | COM | 370,134 | $4,178,000 | 2016-09-30 | 2016-11-08 |
|---|
General Electric Company
CUSIP 369604103 | United States | COM | 123,953 | $3,671,000 | 2016-09-30 | 2016-11-08 |
|---|
Laboratory Corp of America
CUSIP 50540R409 | United States | COM | 16,952 | $2,330,000 | 2016-09-30 | 2016-11-08 |
|---|
361 Global Lng/Shrt Equity-I
CUSIP 46141Q873 | | COM | 208,639 | $2,286,000 | 2016-09-30 | 2016-11-08 |
|---|
Aon plc
CUSIP G0408V102 | | COM | 19,640 | $2,209,000 | 2016-09-30 | 2016-11-08 |
|---|
Hudson's Bay Co
CUSIP 444218101 | | COM | 164,971 | $2,125,000 | 2016-09-30 | 2016-11-08 |
|---|
Stone Ridge Reinsurance Risk P
CUSIP 861728103 | | COM | 204,973 | $2,125,000 | 2016-09-30 | 2016-11-08 |
|---|
Royal Dutch Shell PLC - ADR B
CUSIP 780259107 | | COM | 39,740 | $2,099,000 | 2016-09-30 | 2016-11-08 |
|---|
Lazard Ltd.
CUSIP G54050102 | United States | COM | 56,534 | $2,055,000 | 2016-09-30 | 2016-11-08 |
|---|
Praxair, Inc.
CUSIP 74005P104 | | COM | 12,200 | $1,474,000 | 2016-09-30 | 2016-11-08 |
|---|
Dream Global Real Estate NJ
CUSIP 26154A106 | | COM | 177,810 | $1,212,000 | 2016-09-30 | 2016-11-08 |
|---|
Oritani Financial Corp.
CUSIP 68633D103 | | COM | 65,360 | $1,027,000 | 2016-09-30 | 2016-11-08 |
|---|
Express Scripts Holding Co.
CUSIP 30219G108 | | COM | 12,803 | $902,000 | 2016-09-30 | 2016-11-08 |
|---|
Outfront Media Inc.
CUSIP 69007J106 | United States | COM | 37,595 | $889,000 | 2016-09-30 | 2016-11-08 |
|---|
Shire PLC
CUSIP 82481R106 | | COM | 4,134 | $801,000 | 2016-09-30 | 2016-11-08 |
|---|
Royal Dutch Shell PLC - ADR A
CUSIP 780259206 | | COM | 15,695 | $785,000 | 2016-09-30 | 2016-11-08 |
|---|
Unilever N.V.
CUSIP 904784709 | | COM | 14,243 | $656,000 | 2016-09-30 | 2016-11-08 |
|---|
Ingersoll-Rand Plc
CUSIP G47791101 | | COM | 7,961 | $540,000 | 2016-09-30 | 2016-11-08 |
|---|
Noble Energy Inc.
CUSIP 655044105 | | COM | 11,922 | $426,000 | 2016-09-30 | 2016-11-08 |
|---|
Dell Technologies Inc-Cl V
CUSIP 24703L103 | | COM | 7,980 | $381,000 | 2016-09-30 | 2016-11-08 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | COM | 3,700 | $375,000 | 2016-09-30 | 2016-11-08 |
|---|
Baker Hughes Inc.
CUSIP 057224107 | | COM | 6,263 | $316,000 | 2016-09-30 | 2016-11-08 |
|---|
DuPont de Nemours & Co.
CUSIP 263534109 | | COM | 3,600 | $241,000 | 2016-09-30 | 2016-11-08 |
|---|
Spartan Total Market Index Fun
CUSIP 315911800 | | COM | 3,584 | $226,000 | 2016-09-30 | 2016-11-08 |
|---|
Investor Bankcorp Inc
CUSIP 46146L101 | | COM | 10,000 | $120,000 | 2016-09-30 | 2016-11-08 |
|---|
Sandalwood Opportunity I
CUSIP 66537Y256 | | COM | 14,838 | $108,000 | 2016-09-30 | 2016-11-08 |
|---|
Monitise PLC (United Kingdom)
CUSIP G6258F105 | | COM | 25,450 | $0 | 2016-09-30 | 2016-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |