Tradition Capital Management
Latest statistics and disclosures from Tradition Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MMM, MSFT, XOM, MRK. These five stock positions account for 12.77% of Tradition Capital Management's total stock portfolio.
- Added to shares of UPS, QCOM, FITB, FNFG, Abbvie, PNC, EMC, * Barrick Gold, CSCO, Ensco Plc Shs Class A.
- Started new stock positions in MRO, LOW, Abbvie, ADBE, CLNE, PNC, SBR, QCOM, Marathon Petroleum, PEG, HON.
- Reduced shares in these stocks: NLY, PG, PPL, BHI, BDX, DO, NSRGY, KMB, JNJ, TEVA.
- Sold out of its positions in AXP, DO, LMT.
- As of March 31, 2013, Tradition Capital Management has $276.04M in assets under management (AUM). Assets under management grew from a total value of $241.39M to $276.04M.
- Independent of market fluctuations, Tradition Capital Management was a net buyer by $17.22M worth of stocks in the most recent quarter.
Tradition Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.83 | -8.00% | 95912 | 81.52 | 88.09 |
| MMM | 3M Company | 2.74 | -2.00% | 71158 | 106.30 | 111.39 |
| MSFT | Microsoft Corporation | 2.66 | +2.00% | 256264 | 28.60 | 34.87 |
| XOM | Exxon Mobil Corporation | 2.39 | +7.00% | 73081 | 90.11 | 91.76 |
| MRK | Merck & Co | 2.15 | -9.00% | 134455 | 44.19 | 45.99 |
| MMC | Marsh & McLennan Companies | 1.95 | +5.00% | 141818 | 37.96 | 41.09 |
| KO | Coca-Cola Company | 1.93 | +2.00% | 131676 | 40.44 | 42.97 |
| RDS.B | Royal Dutch Shell | 1.92 | 79378 | 66.82 | 0.00 | |
| TMO | Thermo Fisher Scientific | 1.91 | +2.00% | 68963 | 76.49 | 86.27 |
| VOD | Vodafone | 1.84 | +8.00% | 178827 | 28.40 | 30.23 |
| ABB | ABB | 1.81 | -6.00% | 219571 | 22.76 | 22.33 |
| INTC | Intel Corporation | 1.79 | -3.00% | 226653 | 21.83 | 24.04 |
| UL | Unilever | 1.79 | 117178 | 42.23 | 43.22 | |
| Amdocs Ltd ord | 1.78 | -5.00% | 135840 | 36.25 | 0.00 | |
| CVX | Chevron Corporation | 1.77 | -2.00% | 41230 | 118.80 | 123.42 |
| UPS | United Parcel Service | 1.77 | +223.00% | 56973 | 85.88 | 88.70 |
| SHS | Sauer-Danfoss | 1.75 | 82500 | 58.42 | 0.00 | |
| AAPL | Apple | 1.62 | +22.00% | 10117 | 442.62 | 434.23 |
| EMC | EMC Corporation | 1.59 | +123.00% | 184225 | 23.89 | 24.24 |
| * Barrick Gold | 1.52 | +33.00% | 142365 | 29.40 | 0.00 | |
| FITB | Fifth Third Ban | 1.51 | +211.00% | 255975 | 16.31 | 18.25 |
| KMB | Kimberly-Clark Corporation | 1.49 | -16.00% | 41933 | 97.97 | 104.35 |
| BDX | Becton, Dickinson and | 1.49 | -22.00% | 43033 | 95.60 | 101.78 |
| PEP | Pepsi | 1.48 | -6.00% | 51633 | 79.10 | 83.80 |
| WM | Waste Management | 1.46 | 102487 | 39.20 | 42.39 | |
| FNFG | First Niagara Financial | 1.46 | +187.00% | 454588 | 8.86 | 9.96 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.44 | -18.00% | 54700 | 72.47 | 69.54 |
| SYK | Stryker Corporation | 1.43 | +3.00% | 60710 | 65.23 | 68.90 |
| Express Scripts Holding | 1.39 | +19.00% | 66429 | 57.61 | 0.00 | |
| DIS | Walt Disney Company | 1.34 | -12.00% | 65273 | 56.79 | 66.58 |
| AIG | American International | 1.34 | +28.00% | 95445 | 38.82 | 44.90 |
| Ensco Plc Shs Class A | 1.22 | +42.00% | 55977 | 59.99 | 0.00 | |
| PFE | Pfizer | 1.17 | +2.00% | 111760 | 28.86 | 28.96 |
| Suncor Energy | 1.14 | +4.00% | 105026 | 30.00 | 0.00 | |
| QCOM | QUALCOMM | 1.12 | NEW | 45990 | 66.93 | 66.61 |
| Endurance Specialty Hldgs Lt shs | 1.00 | +32.00% | 57814 | 47.81 | 0.00 | |
| PM | Philip Morris International | 0.98 | +9.00% | 29108 | 92.69 | 95.68 |
| Foster Wheeler Ltd Com Stk | 0.97 | -5.00% | 117193 | 22.84 | 0.00 | |
| APA | Apache Corporation | 0.96 | 34479 | 77.15 | 82.01 | |
| Abbvie | 0.95 | NEW | 64321 | 40.78 | 0.00 | |
| BHI | Baker Hughes Incorporated | 0.94 | -33.00% | 55818 | 46.40 | 47.53 |
| PNC | PNC Financial Services | 0.92 | NEW | 38251 | 66.48 | 71.51 |
| VFC | V.F. Corporation | 0.87 | +7.00% | 14337 | 167.75 | 183.73 |
| Monster Beverage | 0.87 | +46.00% | 50578 | 47.73 | 0.00 | |
| SPN | Superior Energy Services | 0.85 | -18.00% | 90570 | 25.97 | 28.44 |
| AFL | AFLAC Incorporated | 0.83 | +4.00% | 43855 | 52.01 | 55.24 |
| ABT | Abbott Laboratories | 0.82 | -3.00% | 64087 | 35.31 | 37.35 |
| USB | U.S. Ban | 0.80 | +8.00% | 64775 | 33.92 | 34.67 |
| Eldorado Gold | 0.80 | +31.00% | 233107 | 9.53 | 0.00 | |
| WMB | Williams Companies | 0.79 | 58340 | 37.45 | 37.21 | |
| LH | Laboratory Corp. of America Holdings | 0.78 | 23875 | 90.18 | 98.97 | |
| EMR | Emerson Electric | 0.77 | +3.00% | 37940 | 55.85 | 59.36 |
| CSCO | Cisco Systems | 0.75 | +96.00% | 98546 | 20.89 | 24.24 |
| JPM | JPMorgan Chase & Co. | 0.72 | +58.00% | 41799 | 47.44 | 52.30 |
| MCD | McDonald's Corporation | 0.69 | +8.00% | 18994 | 99.66 | 101.54 |
| GOOG | 0.67 | -20.00% | 2344 | 793.94 | 909.18 | |
| PH | Parker-Hannifin Corporation | 0.64 | -6.00% | 19361 | 91.58 | 100.01 |
| IDCC | InterDigital | 0.64 | -5.00% | 36983 | 47.86 | 47.61 |
| PG | Procter & Gamble Company | 0.63 | -55.00% | 22690 | 77.04 | 80.02 |
| FLR | Fluor Corporation | 0.62 | +11.00% | 25650 | 66.32 | 64.57 |
| IBM | International Business Machines | 0.59 | -8.00% | 7574 | 213.23 | 208.44 |
| TXN | Texas Instruments Incorporated | 0.59 | 45935 | 35.46 | 36.77 | |
| DOV | Dover Corporation | 0.59 | 22525 | 72.85 | 77.21 | |
| PX | Praxair | 0.58 | 14415 | 111.48 | 116.20 | |
| DLTR | Dollar Tree | 0.58 | 33250 | 48.42 | 49.76 | |
| GE | General Electric Company | 0.57 | +5.00% | 68591 | 23.11 | 23.46 |
| NVS | Novartis AG | 0.57 | -5.00% | 22246 | 71.20 | 74.15 |
| DVN | Devon Energy Corporation | 0.56 | 27173 | 56.42 | 58.79 | |
| HBAN | Huntington Bancshares Incorporated | 0.55 | +9.00% | 206075 | 7.37 | 7.74 |
| ADP | Automatic Data Processing | 0.55 | +46.00% | 23500 | 65.02 | 71.63 |
| COP | ConocoPhillips | 0.54 | +6.00% | 25017 | 60.08 | 63.31 |
| Agilent Technologies Inc C ommon | 0.53 | 34990 | 41.95 | 0.00 | ||
| HD | Home Depot | 0.50 | +29.00% | 19900 | 69.75 | 76.86 |
| TEVA | Teva Pharmaceutical Industries | 0.50 | -33.00% | 34988 | 39.67 | 40.23 |
| DEO | Diageo | 0.46 | -2.00% | 10115 | 125.75 | 123.20 |
| ORIT | Oritani Financial | 0.46 | +191.00% | 81210 | 15.48 | 15.87 |
| UTX | United Technologies Corporation | 0.41 | -2.00% | 12088 | 93.40 | 97.35 |
| NBL | Noble Energy | 0.40 | -11.00% | 9595 | 115.58 | 121.30 |
| PPL | PPL Corporation | 0.40 | -58.00% | 35163 | 31.28 | 32.15 |
| ITW | Illinois Tool Works | 0.39 | -2.00% | 17490 | 60.89 | 70.78 |
| AWK | American Water Works | 0.39 | -3.00% | 26095 | 41.43 | 42.47 |
| UVSP | Univest Corp. of PA | 0.39 | +465.00% | 61692 | 17.41 | 18.18 |
| LLY | Eli Lilly & Co. | 0.37 | -5.00% | 17829 | 56.76 | 55.90 |
| COST | Costco Wholesale Corporation | 0.36 | 9250 | 106.05 | 113.05 | |
| RDS.A | Royal Dutch Shell | 0.36 | 15420 | 65.11 | 0.00 | |
| RPM | RPM International | 0.34 | +11.00% | 29495 | 31.56 | 33.85 |
| CLNE | Clean Energy Fuels | 0.34 | NEW | 73195 | 12.99 | 13.65 |
| NLY | Annaly Capital Management | 0.32 | -80.00% | 55268 | 15.89 | 15.01 |
| BRKL | Brookline Ban | 0.32 | +164.00% | 96445 | 9.13 | 8.72 |
| TRV | Travelers Companies | 0.31 | 10279 | 84.15 | 86.50 | |
| FDX | FedEx Corporation | 0.30 | +29.00% | 8560 | 98.13 | 100.05 |
| CMCSK | Comcast Corporation | 0.30 | -14.00% | 20850 | 39.57 | 41.02 |
| LO | Lorillard | 0.30 | +196.00% | 20355 | 40.33 | 44.27 |
| CL | Colgate-Palmolive Company | 0.29 | 6700 | 117.91 | 62.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.29 | +7.00% | 14375 | 54.96 | 0.00 | |
| THG | Hanover Insurance | 0.25 | 14125 | 49.63 | 51.62 | |
| Nabors Industries Ltd shs | 0.25 | +8.00% | 42611 | 16.22 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.24 | -20.00% | 6375 | 104.16 | 0.00 |
| DHR | Danaher Corporation | 0.22 | 9944 | 62.15 | 63.25 | |
| NOV | National-Oilwell Var | 0.20 | 7800 | 70.64 | 68.53 | |
| LECO | Lincoln Electric Holdings | 0.19 | 9732 | 54.15 | 58.83 | |
| MOLX | Molex Incorporated | 0.19 | 18300 | 29.23 | 30.43 | |
| PEG | Public Service Enterprise | 0.18 | NEW | 14506 | 34.33 | 35.07 |
| CHK | Chesapeake Energy Corporation | 0.18 | 24851 | 20.40 | 20.27 | |
| SPY | SPDR S&P; 500 ETF | 0.16 | -7.00% | 2781 | 156.40 | 166.94 |
| UN | Unilever N.V. | 0.16 | -6.00% | 10927 | 41.00 | 42.16 |
| SON | Sonoco Products Company | 0.15 | -2.00% | 11974 | 34.91 | 35.64 |
| TGT | Target Corporation | 0.15 | 6125 | 68.41 | 71.06 | |
| Davis Ny Venture Fd Cl A | 0.14 | 9893 | 38.61 | 0.00 | ||
| Wisdomtree Asia Local Debt etf us | 0.14 | +5.00% | 7174 | 52.27 | 0.00 | |
| MPW | Medical Properties Trust | 0.13 | 22800 | 16.01 | 17.46 | |
| ECL | Ecolab | 0.12 | -4.00% | 4200 | 80.00 | 89.09 |
| DEM | WisdomTree Emerging Markets Eq | 0.12 | 5910 | 54.99 | 56.27 | |
| T | AT&T; | 0.10 | -18.00% | 7341 | 36.64 | 37.44 |
| DBD | Diebold Incorporated | 0.10 | -10.00% | 9365 | 30.22 | 30.84 |
| EFA | iShares MSCI EAFE Index Fund | 0.10 | 4585 | 58.88 | 63.05 | |
| GDX | Market Vectors Gold Miners ETF | 0.10 | +47.00% | 7584 | 37.84 | 26.38 |
| Marathon Petroleum | 0.10 | NEW | 2946 | 89.27 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.09 | -2.00% | 3350 | 73.43 | 74.68 |
| ADBE | Adobe Systems Incorporated | 0.08 | NEW | 4825 | 43.32 | 44.60 |
| EOG | EOG Resources | 0.08 | 1760 | 127.84 | 135.25 | |
| SBR | Sabine Royalty Trust | 0.08 | NEW | 5000 | 46.60 | 53.00 |
| MRO | Marathon Oil Corporation | 0.07 | NEW | 6072 | 33.60 | 36.15 |
| Weatherford International Lt reg | 0.07 | 17050 | 12.08 | 0.00 | ||
| Aim Charter Fund Income | 0.07 | 10057 | 19.79 | 0.00 | ||
| Mondelez Int | 0.07 | -57.00% | 6727 | 30.47 | 0.00 | |
| LOW | Lowe's Companies | 0.06 | NEW | 4083 | 37.72 | 42.67 |
| VZ | Verizon Communications | 0.05 | -49.00% | 2868 | 48.81 | 53.35 |
| HON | Honeywell International | 0.02 | NEW | 700 | 74.29 | 80.75 |
| FNMA | Federal National Mortgage Association | 0.00 | 10000 | 0.60 | 1.35 | |
| Coastal Caribbean Oils & C ommon stock | 0.00 | 128255 | 0.01 | 0.00 | ||
| Renhe Commerical Holdings Comp | 0.00 | 40000 | 0.05 | 0.00 |
Past 13F-HR SEC Filings for Tradition Capital Management
- Tradition Capital Management 2012 Q4 - filed Feb. 5, 2013
- Tradition Capital Management 2012 Q3 - filed Nov. 5, 2012
- Tradition Capital Management 2012 Q2 - filed Aug. 6, 2012
- Tradition Capital Management 2012 Q1 - filed May 2, 2012
- Tradition Capital Management 2011 Q4 - filed Feb. 6, 2012
- Tradition Capital Management 2011 Q3 - filed Nov. 7, 2011
- Tradition Capital Management 2011 Q1 - filed May 2, 2011