Tradition Capital Management Llc (1166385) Portfolio


Number of Companies: 116
Inflow: $9,342 K
Outflow: $-20,914 K
Net Flow: $-11,572 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
49 1 Novartis Ag (NVS) Large Pharma 54,239 Added More 28,325 $82.51 $2,337 $4,475
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,166 New Holding 19,166 $73.55 $1,409 $1,409
2695 114 Macerich Cothe (MAC) Reit 16,160 New Holding 16,160 $85.39 $1,379 $1,379
2829 19 Prudential Financial Inc (PRU) Life Insurance 17,265 New Holding 17,265 $71.34 $1,231 $1,231
3066 59 Amgen Inc (AMGN) Biotech 7,785 New Holding 7,785 $152.15 $1,184 $1,184
3011 13 Citigroup Inc (C) Diversified Banks 45,349 Added More 27,466 $42.39 $1,164 $1,922
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 58,225 Added More 32,090 $15.12 $485 $880
3040 9 Abbvie Inc (ABBV) Large Pharma 109,613 Added More 1,814 $61.91 $112 $6,786
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 12,410 Added More 460 $74.25 $34 $921
3031 8 Pfizer Inc (PFE) Large Pharma 30,900 Added More 75 $35.21 $2 $1,087
2985 20 Colgate-Palmolive Co (CL) Household Products 11,505 Added More 8 $73.20 $0 $842
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,743 No Change 0 $79.17 $0 $296
2592 79 Adobe Systems Inc (ADBE) Application Software 3,650 No Change 0 $95.79 $0 $349
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,083 No Change 0 $78.75 $0 $951
265 2 Universal Ventures Inc (UN) Household Products 14,627 No Change 0 $46.94 $0 $686
3019 8 Union Pacific Corp (UNP) Rail Freight 4,452 No Change 0 $87.25 $0 $388
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,140 No Change 0 $75.80 $0 $920
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 9,494 No Change 0 $59.08 $0 $560
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,850 No Change 0 $106.67 $0 $304
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,090 No Change 0 $37.96 $0 $231
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,000 No Change 0 $94.24 $0 $471
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,808 No Change 0 $118.60 $0 $451
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,200 No Change 0 $104.15 $0 $437
2303 12 Fluor Corp (FLR) Infrastructure Construction 12,350 No Change 0 $49.28 $0 $608
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,075 No Change 0 $142.04 $0 $436
2729 18 Dover Corp (DOV) Industrial Machinery 8,625 No Change 0 $69.32 $0 $597
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,700 No Change 0 $61.49 $0 $350
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,165 No Change 0 $97.82 $0 $1,092
527 5 Amdocs Ltd (DOX) It Services 8,175 No Change 0 $57.72 $0 $471
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,310 No Change 0 $45.29 $0 $602
3077 22 Procter And Gamble Cothe (PG) Household Products 7,058 Sold Some -20 $84.67 $-1 $597
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 45,010 Sold Some -95 $25.13 $-2 $1,131
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,265 Sold Some -50 $104.16 $-5 $1,485
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,600 Sold Some -100 $64.80 $-6 $233
3062 63 Atandt Inc (T) Telecom Carriers 16,853 Sold Some -250 $43.21 $-10 $728
3000 32 American Express Co (AXP) Consumer Finance 7,579 Sold Some -220 $60.76 $-13 $460
3059 25 Pepsico Inc (PEP) Beverages 16,002 Sold Some -128 $105.94 $-13 $1,695
3071 42 Intl Business Machines Corp (IBM) It Services 4,229 Sold Some -120 $151.78 $-18 $641
2325 60 Noble Energy Inc (NBL) Exploration And Production 14,922 Sold Some -568 $35.87 $-20 $535
2996 7 Target Corp (TGT) Mass Merchants 7,245 Sold Some -300 $69.82 $-20 $505
1107 3 Landstar System Inc (LSTR) Logistics Services 14,755 Sold Some -340 $68.66 $-23 $1,013
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,722 Sold Some -128 $182.67 $-23 $497
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 6,881 Sold Some -294 $84.62 $-24 $582
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,116 Sold Some -247 $102.55 $-25 $524
9 1 Devon Energy Corp (DVN) Exploration And Production 23,428 Sold Some -721 $36.25 $-26 $849
519 34 Oceanfirst Financial Corp (OCFC) Banks 23,730 Sold Some -1,470 $18.17 $-26 $431
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 11,259 Sold Some -441 $63.68 $-28 $716
620 42 Medical Properties Trust Inc (MPW) Reit 20,736 Sold Some -1,864 $15.21 $-28 $315
2847 21 Aflac Inc (AFL) Life Insurance 6,125 Sold Some -400 $72.16 $-28 $441
3018 33 Danaher Corp (DHR) Life Science Equipment 8,043 Sold Some -294 $101.00 $-29 $812
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 74,779 Sold Some -1,561 $21.02 $-32 $1,571
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,715 Sold Some -204 $161.63 $-32 $1,246
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,282 Sold Some -515 $65.19 $-33 $474
2886 77 Conocophillips (COP) Exploration And Production 10,607 Sold Some -775 $43.60 $-33 $462
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,682 Sold Some -368 $91.87 $-33 $705
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,508 Sold Some -720 $52.16 $-37 $443
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 80,771 Sold Some -1,429 $27.17 $-38 $2,194
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,322 Sold Some -339 $116.32 $-39 $619
120 1 Rpm International Inc (RPM) Specialty Chemicals 39,130 Sold Some -845 $49.95 $-42 $1,954
892 77 Horizon Bancorp Indiana (HBNC) Banks 78,249 Sold Some -1,685 $25.14 $-42 $1,967
480 3 Phillips 66 (PSX) Refining And Marketing 24,881 Sold Some -534 $79.34 $-42 $1,974
370 4 Baxter International Inc (BAX) Health Care Supplies 14,340 Sold Some -1,055 $45.22 $-47 $648
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 41,488 Sold Some -797 $62.65 $-49 $2,599
2941 6 Aon Plc (AON) Insurance Brokers 19,925 Sold Some -460 $109.23 $-50 $2,176
3004 37 Yum Brands Inc (YUM) Restaurants 17,404 Sold Some -615 $82.92 $-50 $1,443
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 24,740 Sold Some -1,085 $49.75 $-53 $1,230
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,200 Sold Some -500 $112.39 $-56 $1,371
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,531 Sold Some -719 $79.08 $-56 $1,544
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,340 Sold Some -375 $157.04 $-58 $1,309
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 26,832 Sold Some -683 $93.74 $-64 $2,515
3065 7 Philip Morris International (PM) Tobacco 13,200 Sold Some -650 $101.72 $-66 $1,342
3068 39 Mcdonalds Corp (MCD) Restaurants 1,990 Sold Some -650 $120.34 $-78 $239
2861 30 Abbott Laboratories (ABT) Life Science Equipment 109,932 Sold Some -2,214 $39.31 $-87 $4,321
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 25,376 Sold Some -1,612 $55.84 $-90 $1,416
3061 12 Chevron Corp (CVX) Integrated Oils 13,693 Sold Some -875 $104.83 $-91 $1,435
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 15,198 Sold Some -570 $169.59 $-96 $2,577
2741 39 Ppl Corp (PPL) Utility Networks 5,975 Sold Some -2,650 $37.75 $-100 $225
2549 16 Unilever Plc (UL) Household Products 59,854 Sold Some -2,157 $47.91 $-103 $2,867
3070 18 Home Depot Inc (HD) Home Products Stores 11,707 Sold Some -850 $127.69 $-108 $1,494
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 28,738 Sold Some -736 $147.76 $-108 $4,246
392 25 Huntington Bancshares Inc (HBAN) Banks 244,669 Sold Some -12,251 $8.94 $-109 $2,187
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 19,970 Sold Some -858 $130.27 $-111 $2,601
2881 6 Waste Management Inc (WM) Waste Management 5,416 Sold Some -2,025 $66.27 $-134 $358
2954 29 Stryker Corp (SYK) Medical Devices 19,765 Sold Some -1,247 $119.83 $-149 $2,368
2920 268 Us Bancorp (USB) Banks 74,909 Sold Some -4,086 $40.33 $-164 $3,021
2948 269 Pnc Financial Services Group (PNC) Banks 43,243 Sold Some -2,067 $81.39 $-168 $3,519
2527 9 Suncor Energy Inc (SU) Integrated Oils 93,194 Sold Some -6,145 $27.73 $-170 $2,584
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 72,496 Sold Some -2,364 $74.75 $-176 $5,419
2076 233 Oritani Financial Corp (ORIT) Banks 78,480 Sold Some -11,960 $15.99 $-191 $1,254
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 7,061 Sold Some -4,599 $43.22 $-198 $305
2522 17 Diageo Plc (DEO) Beverages 26,358 Sold Some -1,781 $112.88 $-201 $2,975
3079 54 Apple Inc (AAPL) Communications Equipment 56,385 Sold Some -2,108 $95.60 $-201 $5,390
3056 27 Boeing Cothe (BA) Aircraft And Parts 46,151 Sold Some -1,641 $129.87 $-213 $5,993
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -12,275 $17.59 $-215 $0
2584 5 Toyota Motor Corp (TM) Automobiles 33,125 Sold Some -2,252 $99.99 $-225 $3,312
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,751 Sold Some -1,643 $137.48 $-225 $1,615
3072 34 Microsoft Corp (MSFT) Infrastructure Software 139,495 Sold Some -4,778 $51.17 $-244 $7,137
3030 69 Intel Corp (INTC) Semiconductor Devices 134,735 Sold Some -7,510 $32.80 $-246 $4,419
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 21,696 Sold Some -1,788 $148.58 $-265 $3,223
3035 2 United Parcel Service-Cl B (UPS) Courier Services 64,390 Sold Some -2,611 $107.72 $-281 $6,936
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 209,841 Sold Some -9,862 $28.69 $-282 $6,020
3023 7 Merck And Co Inc (MRK) Large Pharma 135,842 Sold Some -5,386 $57.61 $-310 $7,825
3029 24 Coca-Cola Cothe (KO) Beverages 57,039 Sold Some -6,985 $45.33 $-316 $2,585
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -5,550 $59.73 $-331 $0
175 2 3m Co (MMM) Containers And Packaging 45,890 Sold Some -2,078 $175.12 $-363 $8,036
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 97,360 Sold Some -6,223 $68.46 $-426 $6,665
2866 42 American Water Works Co Inc (AWK) Utility Networks 12,770 Sold Some -10,030 $84.51 $-847 $1,079
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 83,074 Sold Some -17,888 $53.57 $-958 $4,450
3036 50 American International Group (AIG) P And C Insurance 65,892 Sold Some -18,343 $52.89 $-970 $3,485
2701 17 Whirlpool Corp (WHR) Home Improvement 28,833 Sold Some -6,212 $166.64 $-1,035 $4,804
3049 6 General Electric Co (GE) Electrical Power Equipment 131,616 Sold Some -33,236 $31.48 $-1,046 $4,143
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 102,406 Sold Some -18,911 $62.14 $-1,175 $6,363
3076 10 Johnson And Johnson (JNJ) Large Pharma 56,323 Sold Some -9,694 $121.30 $-1,175 $6,831
3025 1 Fedex Corp (FDX) Courier Services 23,407 Sold Some -8,458 $151.78 $-1,283 $3,552
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 9,263 Sold Some -36,917 $45.13 $-1,666 $418
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 13,775 Sold Some -121,238 $21.63 $-2,622 $297