Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.05 135592 60.97 60.16
MSFT Microsoft Corporation 2.81 172223 44.26 42.00
MRK Merck & Co 2.64 +5.00% 144539 49.38 56.20
MMM 3M Company 2.57 49118 141.76 162.72
UPS United Parcel Service 2.55 70098 98.68 99.32
AAPL Apple 2.46 60434 110.29 123.28
JNJ Johnson & Johnson 2.37 68870 93.35 98.55
BA Boeing Company 2.36 +6.00% 48757 130.94 152.38
GE General Electric Company 2.33 249735 25.22 25.35
CSCO Cisco Systems 2.24 231314 26.25 28.51
AVY Avery Dennison Corporation 2.10 100625 56.57 51.65
MMC Marsh & McLennan Companies 2.08 108083 52.22 55.76
Medtronic 2.08 -3.00% 83985 66.93 0.00
AIG American International 1.88 -5.00% 89668 56.81 54.59
SLB Schlumberger 1.86 +24.00% 73115 68.96 81.67
FDX FedEx Corporation 1.72 32448 143.95 170.82
ABT Abbott Laboratories 1.64 -2.00% 110533 40.21 46.40
INTC Intel Corporation 1.64 147780 30.14 32.76
GS Goldman Sachs 1.60 +2.00% 25022 173.73 184.67
QCOM QUALCOMM 1.59 -2.00% 80016 53.73 71.27
TMO Thermo Fisher Scientific 1.54 -3.00% 34054 122.28 127.98
PNC PNC Financial Services 1.50 45448 89.18 93.21
TM Toyota Motor Corporation 1.50 34665 117.27 134.15
C Citi 1.49 NEW 81120 49.61 51.81
Seaworld Entertainment 1.48 225463 17.81 0.00
Zoetis Inc Cl A 1.41 -3.00% 93075 41.17 0.00
USB U.S. Ban 1.26 +2.00% 83466 41.00 43.76
SYK Stryker Corporation 1.26 -5.00% 36197 94.10 90.61
DEO Diageo 1.19 29997 107.78 110.91
BDX Becton, Dickinson and 1.14 +8.00% 23258 132.64 142.79
KO Coca-Cola Company 1.11 +40.00% 74601 40.12 40.22
Teekay Shipping Marshall Isl 1.09 99395 29.64 0.00
BAC Bank of America Corporation 1.06 +23.00% 183467 15.58 15.95
BBBY Bed Bath & Beyond 1.02 -2.00% 48605 57.01 74.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.02 -34.00% 36852 75.22 74.64
Abbvie 1.00 +3.00% 49730 54.39 0.00
DVN Devon Energy Corporation 0.99 -5.00% 72563 37.09 57.71
UL Unilever 0.99 +3.00% 66064 40.78 42.20
BHI Baker Hughes Incorporated 0.98 -4.00% 51245 52.02 59.73
LH Laboratory Corp. of America Holdings 0.92 22888 108.44 121.70
HBAN Huntington Bancshares Incorporated 0.90 229270 10.60 10.78
Potash Corp. Of Saskatchewan I 0.87 -9.00% 114547 20.54 0.00
AXP American Express Company 0.86 -3.00% 31444 74.10 79.39
TXN Texas Instruments Incorporated 0.83 45235 49.52 57.48
Phillips 66 0.82 29065 76.83 0.00
Willis Group Holdings 0.81 +4.00% 53610 40.96 0.00
EMC EMC Corporation 0.78 87150 24.15 26.24
HBNC Horizon Ban 0.76 +2.00% 87039 23.75 22.71
WMB Williams Companies 0.73 +2.00% 53758 36.83 46.41
VZ Verizon Communications 0.72 +6.00% 44547 43.50 48.01
FITB Fifth Third Ban 0.70 100602 18.91 19.04
XOM Exxon Mobil Corporation 0.69 +3.00% 25151 74.31 84.57
KMB Kimberly-Clark Corporation 0.69 17254 109.02 103.80
Hudson's Bay 0.68 -28.00% 109026 16.94 0.00
Lazard Ltd-cl A shs a 0.65 +5.00% 40450 43.29 0.00
Eaton 0.65 +10.00% 34428 51.30 0.00
PM Philip Morris International 0.63 21475 79.30 77.69
RPM RPM International 0.61 +3.00% 39270 41.89 47.86
Alphabet Inc Class C cs 0.60 NEW 2679 608.44 0.00
AWK American Water Works 0.59 29085 55.08 52.46
ORIT Oritani Financial 0.59 +2.00% 101730 15.62 14.30
NVS Novartis AG 0.56 16639 91.89 96.03
UVSP Univest Corp. of PA 0.56 +6.00% 78730 19.22 19.11
HD Home Depot 0.53 12515 115.46 113.11
PX Praxair 0.52 13860 101.80 124.53
COST Costco Wholesale Corporation 0.47 8765 144.55 148.30
Outfront Media 0.47 +31.00% 61525 20.79 0.00
ITW Illinois Tool Works 0.46 15155 82.28 96.27
CVX Chevron Corporation 0.43 -38.00% 14868 78.83 102.86
Suncor Energy 0.41 -42.00% 41545 26.72 0.00
DIS Walt Disney Company 0.40 +2.00% 10483 102.17 103.60
Alphabet Inc Class A cs 0.40 NEW 1677 638.04 0.00
LLY Eli Lilly & Co. 0.37 -2.00% 12083 83.67 68.81
PFE Pfizer 0.37 +19.00% 31571 31.39 33.78
Express Scripts Holding 0.36 12140 80.89 0.00
Nextera Energy Partners 0.36 NEW 44625 21.78 0.00
WM Waste Management 0.35 -6.00% 19208 49.77 53.00
SPY SPDR S&P; 500 ETF 0.35 +23.00% 4955 191.52 205.25
THG Hanover Insurance 0.34 11725 77.70 68.76
PEP Pepsi 0.33 9516 94.26 93.96
Baxalta Incorporated 0.32 NEW 27895 31.48 0.00
VFC V.F. Corporation 0.31 -6.00% 12200 68.20 73.33
ADP Automatic Data Processing 0.31 10550 80.28 85.00
FLR Fluor Corporation 0.31 -2.00% 19950 42.31 57.12
UTX United Technologies Corporation 0.30 +3.00% 9044 88.90 118.52
Allegion Plc equity 0.29 13832 57.62 0.00
BRK.B Berkshire Hathaway 0.28 5875 130.38 0.00
CL Colgate-Palmolive Company 0.27 +8.00% 11479 63.42 68.17
RDS.A Royal Dutch Shell 0.27 15702 47.38 0.00
DHR Danaher Corporation 0.27 8437 85.10 84.59
Amdocs Ltd ord 0.26 12599 56.83 0.00
Ingersoll-rand Co Ltd-cl A 0.25 13200 50.76 0.00
IBM International Business Machines 0.24 +16.00% 4412 144.83 158.25
TGT Target Corporation 0.24 8305 78.63 77.89
Stone Ridge All Asset Var Rsk 0.24 64107 10.23 0.00
CMCSK Comcast Corporation 0.23 10900 57.16 58.27
COP ConocoPhillips 0.22 -3.00% 12332 47.92 61.42
UN Unilever N.V. 0.22 14627 40.20 42.05
HON Honeywell International 0.21 +6.00% 5890 94.57 100.92
BAX Baxter International 0.20 -69.00% 16870 32.84 67.92
CSIQ Canadian Solar 0.20 32875 16.61 32.34
NBL Noble Energy 0.19 17190 30.13 44.22
PG Procter & Gamble Company 0.19 -4.00% 7011 71.89 81.31
RDS.B Royal Dutch Shell 0.19 -38.00% 11100 47.48 0.00
Everest Re 0.18 2850 173.33 0.00
DOV Dover Corporation 0.18 8625 57.16 70.44
HAL Halliburton Company 0.17 13310 35.31 41.30
T AT&T; 0.16 +9.00% 13078 32.57 32.70
EMR Emerson Electric 0.16 -74.00% 10033 44.15 55.87
ECL Ecolab 0.15 +2.00% 3808 109.51 115.32
UNP Union Pacific Corporation 0.15 4452 88.27 114.86
APD Air Products & Chemicals 0.15 3100 127.42 152.20
MCD McDonald's Corporation 0.14 -5.00% 3750 98.40 96.21
PPG PPG Industries 0.14 4200 87.62 225.60
AFL AFLAC Incorporated 0.14 -2.00% 6600 58.03 61.39
Fifth Str Sr Floating Rate 0.14 -3.00% 43775 8.73 0.00
LECO Lincoln Electric Holdings 0.12 NEW 6052 52.38 65.00
DLTR Dollar Tree 0.12 5000 66.60 80.00
PPL PPL Corporation 0.12 -6.00% 10025 32.82 31.37
ADBE Adobe Systems Incorporated 0.11 3650 82.19 76.64
NOV National-Oilwell Var 0.10 7410 37.52 50.15
Marathon Petroleum 0.10 6090 46.31 0.00
LOW Lowe's Companies 0.09 -11.00% 3743 68.66 73.15
MPW Medical Properties Trust 0.09 22600 11.02 13.91
MKC McCormick & Company, Incorporated 0.09 2850 82.11 72.00
Davis Ny Venture Fd Cl A 0.09 7478 31.83 0.00
HAIN Hain Celestial 0.08 4200 51.43 60.12
South State Corporation 0.08 2753 76.64 0.00
Aim Charter Fund Income 0.07 10057 19.19 0.00
Ensco Plc Shs Class A 0.07 13250 14.04 0.00
Monitise Plc Ord F cs 0.02 -10.00% 1543100 0.04 0.00
FNMA Federal National Mortgage Association 0.01 10000 2.20 2.73
JASMINE INTL PUB 0.01 NEW 22960 1.48 0.00