TRADITION CAPITAL MANAGEMENT LLC Information

129 SUMMIT AVENUE, SUMMIT, New Jersey, 07901, (908) 598-0909

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 47
Decreased Positions 62
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 319

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 8.21%
Energy 11.26%
Financial 21.09%
Healthcare 19.06%
Services 7.28%
Technology 16.81%
Transportation 4.56%
Utilities 0.8%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,773 -192 (1.93) 57,949
JPMORGAN CHASE & CO COM 8,113 20 .25 132,395
MERCK & CO INC NEW COM 7,986 36 .46 136,417
APPLE INC COM 7,906 -170 (2.1) 61,542
MICROSOFT CORP COM 7,717 69 .91 175,980
MARSH & MCLENNAN COS INC COM 7,453 -19 (0.26) 131,008
JOHNSON & JOHNSON COM 7,152 -89 (1.23) 69,764
CISCO SYS INC COM 6,982 -43 (0.62) 236,594
BAXTER INTL INC COM 6,904 75 1.10 99,847
UNITED PARCEL SERVICE INC CL B 6,860 605 9.68 67,429
MEDTRONIC PLC SHS 6,840 113 1.68 88,151
GENERAL ELECTRIC CO COM 6,044 90 1.51 232,559
FEDEX CORP COM 5,839 -210 (3.47) 32,990
ZOETIS INC CL A 5,774 -321 (5.27) 125,286
QUALCOMM INC COM 5,747 1,745 43.62 79,253
AMERICAN INTL GROUP INC COM NEW 5,658 -3 (0.05) 102,265
ABBOTT LABS COM 5,577 65 1.18 117,726
DEVON ENERGY CORP NEW COM 5,248 -20 (0.37) 85,216
INTEL CORP COM 5,210 -1,122 (17.72) 156,701
AVERY DENNISON CORP COM 5,198 297 6.07 97,072


Latest News Headlines

View All
Create your free portfolio