Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.71 -12.00% 50783 164.94 162.72
JPM JPMorgan Chase & Co. 2.61 133145 60.57 60.16
MRK Merck & Co 2.49 133857 57.48 56.20
AAPL Apple 2.38 -3.00% 59121 124.42 123.28
MSFT Microsoft Corporation 2.31 175910 40.65 42.00
JNJ Johnson & Johnson 2.20 -3.00% 67566 100.60 98.55
UPS United Parcel Service 2.19 +3.00% 69949 96.93 99.32
Medtronic 2.19 86802 77.98 0.00
CSCO Cisco Systems 2.07 232023 27.52 28.51
MMC Marsh & McLennan Companies 2.01 -15.00% 111084 56.08 55.76
GE General Electric Company 1.83 228508 24.81 25.35
QCOM QUALCOMM 1.79 80036 69.33 71.27
FDX FedEx Corporation 1.74 32580 165.44 170.82
AIG American International 1.74 -3.00% 98276 54.78 54.59
ABT Abbott Laboratories 1.73 115595 46.33 46.40
SLB Schlumberger 1.68 +42.00% 62290 83.43 81.67
AVY Avery Dennison Corporation 1.67 97329 52.90 51.65
BA Boeing Company 1.67 +923.00% 34347 150.06 152.38
DVN Devon Energy Corporation 1.58 -4.00% 81117 60.31 57.71
TM Toyota Motor Corporation 1.57 +3.00% 34750 139.88 134.15
Zoetis Inc Cl A 1.55 -17.00% 103841 46.28 0.00
INTC Intel Corporation 1.53 -3.00% 151606 31.27 32.76
GS Goldman Sachs 1.48 -2.00% 24379 187.95 184.67
Suncor Energy 1.47 -3.00% 155082 29.25 0.00
PNC PNC Financial Services 1.42 47111 93.23 93.21
Potash Corp. Of Saskatchewan I 1.41 134920 32.25 0.00
Citi 1.40 +18.00% 84014 51.52 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.38 -4.00% 56630 75.21 74.64
UL Unilever 1.31 -2.00% 97164 41.70 42.20
BBBY Bed Bath & Beyond 1.26 -4.00% 50825 76.77 74.05
BAX Baxter International 1.20 -45.00% 54265 68.50 67.92
BHI Baker Hughes Incorporated 1.20 -5.00% 58248 63.57 59.73
SYK Stryker Corporation 1.19 -3.00% 39999 92.23 90.61
TMO Thermo Fisher Scientific 1.16 -9.00% 26763 134.33 127.98
Teekay Shipping Marshall Isl 1.13 NEW 75365 46.56 0.00
USB U.S. Ban 1.07 -15.00% 76097 43.67 43.76
BDX Becton, Dickinson and 1.03 -2.00% 22191 143.57 142.79
Hudson's Bay 1.01 NEW 151245 20.69 0.00
DEO Diageo 0.96 -32.00% 26820 110.55 110.91
LH Laboratory Corp. of America Holdings 0.94 23073 126.08 121.70
Seaworld Entertainment 0.93 NEW 149900 19.28 0.00
AXP American Express Company 0.85 +328.00% 33554 78.11 79.39
TXN Texas Instruments Incorporated 0.85 -7.00% 45885 57.16 57.48
CVX Chevron Corporation 0.83 24562 104.96 102.86
HBAN Huntington Bancshares Incorporated 0.81 226305 11.05 10.78
EMR Emerson Electric 0.79 -43.00% 43362 56.62 55.87
Abbvie 0.79 41478 58.54 0.00
KO Coca-Cola Company 0.74 -7.00% 56692 40.53 40.22
EMC EMC Corporation 0.73 -3.00% 88091 25.55 26.24
RDS.B Royal Dutch Shell 0.72 -19.00% 35482 62.68 0.00
FITB Fifth Third Ban 0.72 -46.00% 118636 18.85 19.04
BAC Bank of America Corporation 0.71 +2.00% 143251 15.39 15.95
XOM Exxon Mobil Corporation 0.71 -5.00% 25891 84.97 84.57
WMB Williams Companies 0.69 -5.00% 42210 50.58 46.41
Phillips 66 0.69 27106 78.58 0.00
Willis Group Holdings 0.68 NEW 43410 48.17 0.00
MCD McDonald's Corporation 0.65 20580 97.42 96.21
Lazard Ltd-cl A shs a 0.63 37340 52.57 0.00
HBNC Horizon Ban 0.63 +3.00% 83439 23.38 22.71
VZ Verizon Communications 0.61 +529.00% 38965 48.61 48.01
PM Philip Morris International 0.59 -4.00% 24041 75.33 77.69
Eaton 0.58 +7.00% 26395 67.93 0.00
NVS Novartis AG 0.57 -11.00% 17741 98.59 96.03
RPM RPM International 0.55 35685 47.98 47.86
PX Praxair 0.54 -4.00% 13880 120.68 124.53
KMB Kimberly-Clark Corporation 0.52 -18.00% 14976 107.10 103.80
AWK American Water Works 0.52 -12.00% 29625 54.18 52.46
Google Inc Class C 0.50 2847 547.95 0.00
ITW Illinois Tool Works 0.48 -4.00% 15240 97.11 96.27
ORIT Oritani Financial 0.47 99670 14.55 14.30
HD Home Depot 0.46 12500 113.60 113.11
Agilent Technologies Inc C ommon 0.46 34514 41.55 0.00
UVSP Univest Corp. of PA 0.44 +2.00% 68902 19.78 19.11
COST Costco Wholesale Corporation 0.43 8765 151.40 148.30
WM Waste Management 0.43 -8.00% 24553 54.21 53.00
LO Lorillard 0.43 -4.00% 20513 65.32 66.44
Outfront Media 0.43 NEW 44805 29.91 0.00
FLR Fluor Corporation 0.38 -2.00% 20450 57.11 57.12
DIS Walt Disney Company 0.35 -17.00% 10231 104.88 103.60
VFC V.F. Corporation 0.35 -13.00% 14385 75.29 73.33
CSIQ Canadian Solar 0.35 NEW 32465 33.39 32.34
UTX United Technologies Corporation 0.34 -19.00% 9075 117.13 118.52
Express Scripts Holding 0.34 12140 86.74 0.00
PFE Pfizer 0.33 29491 34.76 33.78
GOOG Google 0.33 -6.00% 1817 554.21 554.33
ADP Automatic Data Processing 0.32 -7.00% 11650 85.58 85.00
RDS.A Royal Dutch Shell 0.32 16515 59.64 0.00
Allegion Plc equity 0.32 -8.00% 16132 61.12 0.00
PEP Pepsi 0.31 -2.00% 10102 95.62 93.96
Ingersoll-rand Co Ltd-cl A 0.30 -5.00% 13425 68.01 0.00
LLY Eli Lilly & Co. 0.29 12423 72.61 68.81
BRK.B Berkshire Hathaway 0.28 -5.00% 5975 144.27 0.00
NBL Noble Energy 0.28 -2.00% 17690 48.90 44.22
THG Hanover Insurance 0.28 -15.00% 11725 72.58 68.76
COP ConocoPhillips 0.27 -56.00% 13579 62.23 61.42
DHR Danaher Corporation 0.25 9042 84.83 84.59
Amdocs Ltd ord 0.25 -50.00% 14299 54.34 0.00
CL Colgate-Palmolive Company 0.24 10728 69.26 68.17
CMCSK Comcast Corporation 0.23 -17.00% 12600 56.03 58.27
SPY SPDR S&P; 500 ETF 0.23 -14.00% 3520 206.25 205.25
PG Procter & Gamble Company 0.23 8641 81.93 81.31
TGT Target Corporation 0.22 -74.00% 8305 82.00 77.89
IBM International Business Machines 0.21 -29.00% 3962 160.27 158.25
UN Unilever N.V. 0.21 -4.00% 15577 41.73 42.05
DOV Dover Corporation 0.20 8725 69.11 70.44
Keysight Technologies 0.20 17056 37.11 0.00
HAL Halliburton Company 0.19 13310 43.88 41.30
HON Honeywell International 0.19 5550 104.14 100.92
UNP Union Pacific Corporation 0.16 4466 108.15 114.86
Everest Re 0.16 2850 173.68 0.00
Fifth Str Sr Floating Rate 0.16 +270.00% 45900 10.61 0.00
PPG PPG Industries 0.15 2100 225.24 225.60
APD Air Products & Chemicals 0.15 +3.00% 3150 151.11 152.20
ECL Ecolab 0.14 3725 114.36 115.32
AFL AFLAC Incorporated 0.14 -81.00% 6875 64.00 61.39
T AT&T; 0.13 11917 32.64 32.70
DLTR Dollar Tree 0.13 -28.00% 5000 81.00 80.00
Monitise Plc Ord F cs 0.13 -2.00% 2117100 0.19 0.00
NOV National-Oilwell Var 0.12 7410 49.93 50.15
PPL PPL Corporation 0.12 -45.00% 11375 33.58 31.37
Partner Re 0.11 3050 114.10 0.00
MPW Medical Properties Trust 0.11 22600 14.73 13.91
LOW Lowe's Companies 0.10 4243 74.24 73.15
Marathon Petroleum 0.10 3046 102.10 0.00
ADBE Adobe Systems Incorporated 0.09 3650 73.70 76.64
DD E.I. du Pont de Nemours & Company 0.09 3700 71.35 79.13
HAIN Hain Celestial 0.09 4200 64.05 60.12
Davis Ny Venture Fd Cl A 0.09 7478 37.44 0.00
Ensco Plc Shs Class A 0.09 -9.00% 13825 21.05 0.00
APA Apache Corporation 0.08 -3.00% 4324 60.13 60.29
EFA iShares MSCI EAFE Index Fund 0.08 -4.00% 3924 63.97 62.56
PKG Packaging Corporation of America 0.07 2850 77.89 77.86
MKC McCormick & Company, Incorporated 0.07 2850 76.84 72.00
Aim Charter Fund Income 0.07 10057 21.08 0.00
FNMA Federal National Mortgage Association 0.01 10000 2.30 2.73