Tradition Capital Management

Latest statistics and disclosures from TRADITION CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TRADITION CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.02 +2.00% 136951 67.75 60.16
MRK Merck & Co 2.54 +2.00% 137283 56.93 56.20
MSFT Microsoft Corporation 2.52 175360 44.15 42.00
MMM 3M Company 2.49 -2.00% 49500 154.28 162.72
AAPL Apple 2.43 59542 125.42 123.28
UPS United Parcel Service 2.24 70957 96.90 99.32
GE General Electric Company 2.17 +9.00% 250941 26.57 25.35
JNJ Johnson & Johnson 2.15 67913 97.45 98.55
CSCO Cisco Systems 2.11 235830 27.46 28.51
Medtronic 2.10 86860 74.10 0.00
BA Boeing Company 2.07 +33.00% 45872 138.71 152.38
AVY Avery Dennison Corporation 2.03 +5.00% 102235 60.94 51.65
MMC Marsh & McLennan Companies 2.02 109493 56.70 55.76
AIG American International 1.91 -3.00% 94667 61.82 54.59
FDX FedEx Corporation 1.81 32585 170.39 170.82
ABT Abbott Laboratories 1.80 -2.00% 112841 49.08 46.40
QCOM QUALCOMM 1.68 +2.00% 82177 62.62 71.27
GS Goldman Sachs 1.65 24317 208.78 184.67
SLB Schlumberger 1.65 -5.00% 58805 86.18 81.67
TM Toyota Motor Corporation 1.52 34925 133.74 134.15
Zoetis Inc Cl A 1.51 -7.00% 95995 48.21 0.00
DVN Devon Energy Corporation 1.48 -5.00% 76663 59.48 57.71
TMO Thermo Fisher Scientific 1.48 +31.00% 35129 129.75 127.98
Citi 1.48 82420 55.23 0.00
INTC Intel Corporation 1.46 -2.00% 147665 30.41 32.76
PNC PNC Financial Services 1.44 46353 95.64 93.21
Teekay Shipping Marshall Isl 1.38 +31.00% 98743 42.82 0.00
Seaworld Entertainment 1.38 +53.00% 229888 18.44 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.32 56153 72.16 74.64
Potash Corp. Of Saskatchewan I 1.28 -6.00% 126545 30.97 0.00
BAX Baxter International 1.27 +2.00% 55800 69.93 67.92
SYK Stryker Corporation 1.19 -4.00% 38237 95.56 90.61
USB U.S. Ban 1.15 +7.00% 81530 43.40 43.76
DEO Diageo 1.13 +11.00% 30007 116.04 110.91
BBBY Bed Bath & Beyond 1.12 50055 68.96 74.05
Hudson's Bay 1.11 153170 22.22 0.00
BHI Baker Hughes Incorporated 1.08 -7.00% 53765 61.69 59.73
Abbvie 1.05 +16.00% 48166 67.18 0.00
BDX Becton, Dickinson and 0.99 -3.00% 21463 141.64 142.79
WMB Williams Companies 0.98 +24.00% 52418 57.38 46.41
LH Laboratory Corp. of America Holdings 0.91 22998 121.18 121.70
UL Unilever 0.89 -34.00% 63558 42.95 42.20
HBAN Huntington Bancshares Incorporated 0.83 224790 11.31 10.78
AXP American Express Company 0.82 -2.00% 32564 77.69 79.39
BAC Bank of America Corporation 0.82 +3.00% 148307 17.02 15.95
Willis Group Holdings 0.78 +18.00% 51370 46.90 0.00
TXN Texas Instruments Incorporated 0.77 45750 51.50 57.48
CVX Chevron Corporation 0.76 -2.00% 24065 96.45 102.86
EMC EMC Corporation 0.75 87150 26.38 26.24
Phillips 66 0.75 +5.00% 28621 80.54 0.00
EMR Emerson Electric 0.71 -9.00% 39390 55.42 55.87
Lazard Ltd-cl A shs a 0.70 +2.00% 38200 56.23 0.00
FITB Fifth Third Ban 0.69 -14.00% 101927 20.82 19.04
HBNC Horizon Ban 0.69 +2.00% 85189 24.96 22.71
KO Coca-Cola Company 0.68 -6.00% 52984 39.22 40.22
Eaton 0.68 +17.00% 31020 67.47 0.00
XOM Exxon Mobil Corporation 0.66 -6.00% 24315 83.20 84.57
Suncor Energy 0.65 -53.00% 72054 27.51 0.00
VZ Verizon Communications 0.63 +7.00% 41715 46.60 48.01
RPM RPM International 0.61 +6.00% 38080 48.95 47.86
KMB Kimberly-Clark Corporation 0.58 +13.00% 16954 105.93 103.80
PM Philip Morris International 0.57 -9.00% 21853 80.13 77.69
NVS Novartis AG 0.54 -4.00% 16949 98.29 96.03
PX Praxair 0.54 13860 119.48 124.53
ORIT Oritani Financial 0.52 99200 16.05 14.30
UVSP Univest Corp. of PA 0.49 +7.00% 74087 20.35 19.11
Google Inc Class C 0.47 -3.00% 2752 520.35 0.00
AWK American Water Works 0.46 29270 48.62 52.46
HD Home Depot 0.45 12500 111.12 113.11
ITW Illinois Tool Works 0.45 15140 91.74 96.27
COST Costco Wholesale Corporation 0.39 8765 134.97 148.30
DIS Walt Disney Company 0.38 10265 114.08 103.60
Abengoa Yield 0.38 NEW 36833 31.30 0.00
Outfront Media 0.38 +4.00% 46720 25.24 0.00
Express Scripts Holding 0.36 12340 88.90 0.00
FLR Fluor Corporation 0.35 20450 53.01 57.12
LLY Eli Lilly & Co. 0.34 12423 83.47 68.81
RDS.B Royal Dutch Shell 0.34 -48.00% 18142 57.33 0.00
UTX United Technologies Corporation 0.32 -3.00% 8740 110.87 118.52
GOOG Google 0.32 1797 539.79 554.33
WM Waste Management 0.31 -16.00% 20445 46.32 53.00
CSIQ Canadian Solar 0.31 +2.00% 33200 28.58 32.34
VFC V.F. Corporation 0.30 -9.00% 13085 69.70 73.33
RDS.A Royal Dutch Shell 0.30 -3.00% 15945 57.01 0.00
PFE Pfizer 0.29 -10.00% 26491 33.52 33.78
PEP Pepsi 0.29 -7.00% 9392 93.27 93.96
Ingersoll-rand Co Ltd-cl A 0.29 13200 67.35 0.00
ADP Automatic Data Processing 0.28 -8.00% 10650 80.19 85.00
THG Hanover Insurance 0.28 11725 74.03 68.76
SPY SPDR S&P; 500 ETF 0.27 +13.00% 4005 205.74 205.25
Allegion Plc equity 0.27 -14.00% 13832 60.08 0.00
BRK.B Berkshire Hathaway 0.26 -3.00% 5775 136.10 0.00
COP ConocoPhillips 0.26 -5.00% 12834 61.40 61.42
NBL Noble Energy 0.24 -2.00% 17290 42.63 44.22
CL Colgate-Palmolive Company 0.23 10586 65.37 68.17
DHR Danaher Corporation 0.23 -8.00% 8312 85.54 84.59
TGT Target Corporation 0.22 8305 81.52 77.89
Amdocs Ltd ord 0.22 -11.00% 12599 54.53 0.00
CMCSK Comcast Corporation 0.21 -13.00% 10900 59.91 58.27
Stone Ridge All Asset Var Rsk 0.21 NEW 65107 10.06 0.00
IBM International Business Machines 0.20 -4.00% 3787 162.40 158.25
UN Unilever N.V. 0.20 -6.00% 14627 41.77 42.05
DOV Dover Corporation 0.20 8725 70.14 70.44
HAL Halliburton Company 0.19 13310 43.05 41.30
PG Procter & Gamble Company 0.19 -14.00% 7346 78.14 81.31
HON Honeywell International 0.18 5550 101.80 100.92
Everest Re 0.17 2850 181.75 0.00
PPG PPG Industries 0.16 +100.00% 4200 114.52 225.60
ECL Ecolab 0.14 3725 113.02 115.32
T AT&T; 0.14 11917 35.50 32.70
UNP Union Pacific Corporation 0.14 4432 95.22 114.86
AFL AFLAC Incorporated 0.14 6750 62.07 61.39
APD Air Products & Chemicals 0.14 3140 136.62 152.20
Fifth Str Sr Floating Rate 0.14 45575 9.22 0.00
DLTR Dollar Tree 0.13 5000 78.80 80.00
MCD McDonald's Corporation 0.12 -80.00% 3950 94.94 96.21
NOV National-Oilwell Var 0.12 7410 48.18 50.15
Partner Re 0.11 -10.00% 2726 128.39 0.00
ADBE Adobe Systems Incorporated 0.10 3650 80.82 76.64
PPL PPL Corporation 0.10 -6.00% 10675 29.41 31.37
MPW Medical Properties Trust 0.10 22600 13.10 13.91
Marathon Petroleum 0.10 +100.00% 6092 52.20 0.00
Ensco Plc Shs Class A 0.10 -4.00% 13250 22.26 0.00
LOW Lowe's Companies 0.09 4243 66.93 73.15
HAIN Hain Celestial 0.09 4200 65.71 60.12
Davis Ny Venture Fd Cl A 0.09 7478 37.98 0.00
Monitise Plc Ord F cs 0.09 -18.00% 1732200 0.16 0.00
APA Apache Corporation 0.08 4324 57.59 60.29
DD E.I. du Pont de Nemours & Company 0.08 3700 63.78 79.13
EFA iShares MSCI EAFE Index Fund 0.08 +4.00% 4109 63.28 62.56
MKC McCormick & Company, Incorporated 0.07 2850 80.70 72.00
Aim Charter Fund Income 0.07 10057 21.08 0.00
South State Corporation 0.07 NEW 2753 75.92 0.00
Calamos Mkt Neutral Inc Fd 0.04 NEW 10474 13.08 0.00
FNMA Federal National Mortgage Association 0.01 10000 2.30 2.73
Green Endeavors 0.00 NEW 10000 0.00 0.00