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| Name: |
TRADITION CAPITAL MANAGEMENT LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
59 |
- |
$432.52 |
$2,012,000 |
11,437 |
0.55% |
228,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.60 |
$1,733,000 |
12,080 |
0.47% |
203,000 |
0 |
0.004 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
93 |
- |
$71.92 |
$963,000 |
15,395 |
0.26% |
66,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$328.64 |
$810,000 |
7,504 |
0.22% |
126,000 |
0 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$416.94 |
$810,000 |
4,035 |
0.22% |
-13,000 |
0 |
0 |
Property & Casualty I... |
|
|
LAZ |
Lazard Ltd |
103 |
- |
$34.80 |
$755,000 |
20,909 |
0.2% |
-16,000 |
0 |
0.017 |
Asset Management |
|
|
ECL |
Ecolab Inc |
111 |
- |
$233.66 |
$575,000 |
3,258 |
0.16% |
95,000 |
0 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
117 |
- |
$252.33 |
$527,000 |
3,305 |
0.14% |
94,000 |
0 |
0.001 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
118 |
- |
$88.37 |
$525,000 |
10,500 |
0.14% |
47,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DTD |
Wisdom Tree Trust Total Div... |
122 |
- |
$67.53 |
$490,000 |
5,179 |
0.13% |
52,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
123 |
- |
$265.80 |
$459,000 |
3,481 |
0.12% |
101,000 |
0 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$39.27 |
$456,000 |
11,410 |
0.12% |
68,000 |
0 |
0 |
CATV Systems |
|
|
MKC |
McCormick & Co Inc |
127 |
- |
$74.01 |
$421,000 |
2,800 |
0.11% |
32,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
128 |
- |
$22.93 |
$419,000 |
17,164 |
0.11% |
49,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
130 |
- |
$16.08 |
$407,000 |
16,930 |
0.11% |
26,000 |
0 |
0.035 |
Savings & Loans |
|
|
NBL |
Noble Energy Inc |
132 |
- |
$8.46 |
$352,000 |
14,255 |
0.1% |
85,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
133 |
- |
$134.44 |
$338,000 |
3,000 |
0.09% |
32,000 |
0 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
- |
$551.69 |
$332,000 |
963 |
0.09% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
138 |
- |
$272.38 |
$322,000 |
1,700 |
0.09% |
21,000 |
0 |
0 |
Restaurants |
|
|
THG |
The Hanover Insurance Group |
141 |
- |
$137.56 |
$296,000 |
2,599 |
0.08% |
-7,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
143 |
- |
$0.00 |
$289,000 |
2,919 |
0.08% |
35,000 |
0 |
0.032 |
N/A |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$112.88 |
$286,000 |
4,183 |
0.08% |
37,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NYVT.X |
Davis New York Venture Fund... |
146 |
- |
$0.00 |
$275,000 |
9,898 |
0.07% |
33,000 |
0 |
1.1 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
148 |
- |
$184.09 |
$267,000 |
2,850 |
0.07% |
65,000 |
0 |
0.002 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
149 |
- |
$117.31 |
$262,000 |
2,500 |
0.07% |
37,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
158 |
- |
$81.75 |
$231,000 |
4,275 |
0.06% |
-19,000 |
0 |
0.003 |
Business Software & S... |
|
|
MPW |
Medical Properties Trust Inc |
160 |
- |
$5.01 |
$227,000 |
12,291 |
0.06% |
30,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
FHN |
First Horizon National Corp... |
164 |
- |
$16.01 |
$210,000 |
15,050 |
0.06% |
12,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CHTR.X |
AIM Equity Funds Inc |
168 |
- |
$0.00 |
$198,000 |
11,968 |
0.05% |
23,000 |
0 |
1.33 |
N/A |
|
|
HBAYF |
Hudsons Bay Co |
170 |
- |
$0.00 |
$97,000 |
17,636 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
LQMT |
Liquidmetal Technologies |
171 |
- |
$0.06 |
$5,000 |
36,922 |
0% |
1,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
SGRZ |
Stonepath Group Inc |
183 |
- |
$0.00 |
$0 |
138,000 |
0% |
0 |
0 |
0 |
Management Services |
|
|
LTUS |
Lotus Pharmaceuticals Inc |
181 |
- |
$0.00 |
$0 |
10,250 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
MTSXY |
Metal Storm Limited (ADR) |
174 |
- |
$0.00 |
$0 |
22,750 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
AHNA |
ATC Healthcare Inc |
180 |
- |
$0.00 |
$0 |
21,930 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
