Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 3.21 +1429.00% 969079 9.97 0.00
MMM 3M Company 2.65 -5.00% 47968 166.61 162.72
MSFT Microsoft Corporation 2.64 -9.00% 144273 55.23 42.00
MRK Merck & Co 2.48 -3.00% 141228 52.91 56.20
JPM JPMorgan Chase & Co. 2.38 -5.00% 121317 59.22 60.16
JNJ Johnson & Johnson 2.37 -5.00% 66017 108.20 98.55
UPS United Parcel Service 2.35 -7.00% 67001 105.46 99.32
AAPL Apple 2.12 -6.00% 58493 108.99 123.28
WHR Whirlpool Corporation 2.10 +9.00% 35045 180.34 197.86
MMC Marsh & McLennan Companies 2.09 -6.00% 103583 60.78 55.76
CSCO Cisco Systems 2.08 -6.00% 219703 28.47 28.51
Abbvie 2.04 +90.00% 107799 57.12 0.00
BA Boeing Company 2.01 -5.00% 47792 126.93 152.38
Medtronic 1.98 -7.00% 79682 75.00 0.00
AVY Avery Dennison Corporation 1.79 -20.00% 74860 72.11 51.65
GE General Electric Company 1.74 -18.00% 164852 31.79 25.35
FDX FedEx Corporation 1.72 -3.00% 31865 162.72 170.82
QCOM QUALCOMM 1.71 +23.00% 100962 51.14 71.27
ABT Abbott Laboratories 1.56 -5.00% 112146 41.83 46.40
Fnf 1.56 +111.00% 138725 33.89 0.00
INTC Intel Corporation 1.53 -5.00% 142245 32.35 32.76
AIG American International 1.51 -7.00% 84235 54.04 54.59
Seaworld Entertainment 1.48 -7.00% 211945 21.06 0.00
TMO Thermo Fisher Scientific 1.38 -14.00% 29474 141.58 127.98
Zoetis Inc Cl A 1.28 -6.00% 87155 44.32 0.00
PNC PNC Financial Services 1.27 -3.00% 45310 84.55 93.21
TM Toyota Motor Corporation 1.25 -2.00% 35377 106.31 134.15
GS Goldman Sachs 1.22 -7.00% 23484 156.96 184.67
USB U.S. Ban 1.06 -7.00% 78995 40.58 43.76
DEO Diageo 1.01 -7.00% 28139 107.86 110.91
Willis Towers Watson 1.00 NEW 25462 118.65 0.00
KO Coca-Cola Company 0.99 -8.00% 64024 46.39 40.22
UL Unilever 0.93 -8.00% 62011 45.17 42.20
Market Vectors Etf Tr busi devco etf 0.93 NEW 170078 16.49 0.00
Suncor Energy 0.92 +37.00% 99339 27.80 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.87 35207 74.59 74.64
HBAN Huntington Bancshares Incorporated 0.81 +9.00% 256920 9.54 10.78
LH Laboratory Corp. of America Holdings 0.81 -6.00% 20828 117.10 121.70
TXN Texas Instruments Incorporated 0.81 -6.00% 42285 57.42 57.48
Hudson's Bay 0.80 -19.00% 163708 14.79 0.00
BDX Becton, Dickinson and 0.79 -34.00% 15768 151.76 142.79
XOM Exxon Mobil Corporation 0.76 27515 83.55 84.57
SYK Stryker Corporation 0.75 -41.00% 21012 107.27 90.61
Stone Ridge Reinsurance Risk P 0.74 NEW 219920 10.10 0.00
EMC EMC Corporation 0.73 -6.00% 82200 26.64 26.24
Phillips 66 0.73 -9.00% 25415 86.56 0.00
WMB Williams Companies 0.72 +35.00% 135013 16.07 46.41
Aon 0.71 NEW 20385 104.44 0.00
Sandalwood Opportunity-i open-end fund 0.71 NEW 251725 8.47 0.00
BHI Baker Hughes Incorporated 0.67 -10.00% 46180 43.83 59.73
HBNC Horizon Ban 0.66 -10.00% 79934 24.71 22.71
RPM RPM International 0.63 39975 47.33 47.86
NVS Novartis AG 0.62 25914 72.43 96.03
KMB Kimberly-Clark Corporation 0.60 -21.00% 13394 134.46 103.80
SPY SPDR S&P; 500 ETF 0.59 +60.00% 8634 205.47 205.25
HD Home Depot 0.56 12557 133.39 113.11
PEP Pepsi 0.55 -2.00% 16130 102.48 93.96
Alphabet Inc Class C cs 0.55 -14.00% 2227 744.95 0.00
AWK American Water Works 0.52 -16.00% 22800 68.90 52.46
ORIT Oritani Financial 0.51 -9.00% 90440 16.96 14.30
SLB Schlumberger 0.50 -54.00% 20250 73.73 81.67
YUM Yum! Brands 0.49 +197.00% 18019 81.80 77.05
ITW Illinois Tool Works 0.49 -5.00% 14315 102.41 96.27
UVSP Univest Corp. of PA 0.49 -7.00% 76340 19.50 19.11
VZ Verizon Communications 0.48 -43.00% 26988 54.06 48.01
PX Praxair 0.48 -8.00% 12700 114.41 124.53
COST Costco Wholesale Corporation 0.46 8715 157.54 148.30
CVX Chevron Corporation 0.46 14568 95.35 102.86
ZMH Zimmer Holdings 0.46 NEW 13045 106.55 116.78
Ljm Preservation And Growth Fu 0.46 NEW 131508 10.45 0.00
PM Philip Morris International 0.45 -11.00% 13850 98.05 77.69
Citizens Financial 0.45 -2.00% 64735 20.95 0.00
Lazard Ltd-cl A shs a 0.43 -16.00% 33700 38.78 0.00
HBI Hanesbrands 0.42 NEW 45105 28.33 32.16
AAP Advance Auto Parts 0.42 -6.00% 7919 160.25 147.03
Vanguard Intl Equity Index F glb ex us etf 0.40 NEW 22640 53.49 0.00
Blackstone Mtg Tr 0.40 45335 26.84 0.00
Outfront Media 0.40 -4.00% 56775 21.08 0.00
Dream Global Real Estate Nj 0.39 173082 6.73 0.00
VGK Vanguard European ETF 0.38 NEW 23737 48.49 53.41
DIS Walt Disney Company 0.37 11165 99.24 103.60
HAIN Hain Celestial 0.35 -2.00% 25825 40.89 60.12
Baxalta Incorporated 0.34 -9.00% 25020 40.37 0.00
LSTR Landstar System 0.32 -3.00% 15095 64.59 67.86
VUG Vanguard Growth ETF 0.31 NEW 8895 106.35 106.62
PFE Pfizer 0.30 -2.00% 30825 29.62 33.78
LLY Eli Lilly & Co. 0.29 12083 72.00 68.81
CHRW C.H. Robinson Worldwide 0.29 NEW 11950 74.23 72.00
Express Scripts Holding 0.28 12140 68.62 0.00
BRK.B Berkshire Hathaway 0.27 5775 141.82 0.00
CL Colgate-Palmolive Company 0.27 11497 70.63 68.17
DHR Danaher Corporation 0.26 8337 94.76 84.59
Third Avenue Real Estate Val 0.26 NEW 27182 28.59 0.00
RDS.A Royal Dutch Shell 0.25 15695 48.42 0.00
Citi 0.25 NEW 17883 41.72 0.00
ADP Automatic Data Processing 0.24 -22.00% 8050 89.69 85.00
Ingersoll-rand Co Ltd-cl A 0.24 -11.00% 11700 61.97 0.00
DVN Devon Energy Corporation 0.22 -10.00% 24149 27.41 57.71
T AT&T; 0.22 17103 39.12 32.70
FLR Fluor Corporation 0.22 12350 53.68 57.12
IBM International Business Machines 0.22 4349 151.30 158.25
UN Unilever N.V. 0.22 14627 44.64 42.05
Allegion Plc equity 0.22 -21.00% 10466 63.63 0.00
BAX Baxter International 0.21 15395 41.05 67.92
HON Honeywell International 0.21 -5.00% 5661 111.99 100.92
TGT Target Corporation 0.21 7545 82.17 77.89
THG Hanover Insurance 0.21 -35.00% 7175 90.17 68.76
IVW iShares S&P; 500 Growth Index 0.21 NEW 5454 115.88 113.07
BBBY Bed Bath & Beyond 0.19 -69.00% 11660 49.57 74.05
Everest Re 0.19 2850 197.19 0.00
PG Procter & Gamble Company 0.19 7078 82.23 81.31
MDY SPDR S&P; MidCap 400 ETF 0.19 NEW 2139 262.27 268.26
DTD WisdomTree Total Dividend Fund 0.19 NEW 7719 74.10 73.40
LECO Lincoln Electric Holdings 0.18 -7.00% 9494 58.56 65.00
UTX United Technologies Corporation 0.18 -39.00% 5363 99.94 118.52
DOV Dover Corporation 0.18 8625 64.23 70.44
EMR Emerson Electric 0.17 9228 54.29 55.87
CSIQ Canadian Solar 0.17 NEW 26135 19.25 32.34
CMCSA Comcast Corporation 0.16 -32.00% 7797 61.05 58.60
AXP American Express Company 0.16 -74.00% 7799 61.29 79.39
NBL Noble Energy 0.16 -8.00% 15490 31.38 44.22
PPG PPG Industries 0.16 4200 111.43 225.60
HAL Halliburton Company 0.16 13310 35.69 41.30
Amdocs Ltd ord 0.16 -30.00% 8175 60.31 0.00
WM Waste Management 0.15 7441 59.00 53.00
APD Air Products & Chemicals 0.15 3075 143.74 152.20
COP ConocoPhillips 0.15 -5.00% 11382 40.24 61.42
OCFC OceanFirst Financial 0.15 -24.00% 25200 17.66 16.55
ECL Ecolab 0.14 3808 111.34 115.32
AFL AFLAC Incorporated 0.14 6525 62.99 61.39
IWD iShares Russell 1000 Value Index 0.14 NEW 4242 98.77 101.93
DLTR Dollar Tree 0.14 5000 82.40 80.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 NEW 4218 93.17 96.93
UNP Union Pacific Corporation 0.12 4452 79.51 114.86
VFC V.F. Corporation 0.12 5700 64.74 73.33
Eaton 0.12 -84.00% 5550 62.52 0.00
MCD McDonald's Corporation 0.11 -22.00% 2640 125.38 96.21
ADBE Adobe Systems Incorporated 0.11 3650 93.70 76.64
PPL PPL Corporation 0.11 -9.00% 8625 38.03 31.37
RWO SPDR Dow Jones Global Real Estate 0.11 NEW 6474 48.97 47.87
MPW Medical Properties Trust 0.10 22600 12.96 13.91
Vanguard Intm Term Inv Grade-a 0.10 NEW 31365 9.88 0.00
VTI Vanguard Total Stock Market ETF 0.10 NEW 2936 104.56 106.32
RDS.B Royal Dutch Shell 0.09 5265 49.00 0.00
LOW Lowe's Companies 0.09 3743 75.61 73.15
MKC McCormick & Company, Incorporated 0.09 2850 99.30 72.00
DD E.I. du Pont de Nemours & Company 0.08 3700 63.24 79.13
EFA iShares MSCI EAFE Index Fund 0.08 NEW 4187 57.08 62.56
Marathon Petroleum 0.08 6090 37.11 0.00
Ycg Enhanced Fund 0.08 NEW 17342 13.61 0.00
FITB Fifth Third Ban 0.07 12275 16.62 19.04
Davis Ny Venture Fd Cl A 0.07 7478 29.29 0.00
VYM Vanguard High Dividend Yield ETF 0.07 NEW 3064 68.86 67.70
Spartan Tot Mkt Index Fd 0.07 3584 59.15 0.00
Alphabet Inc Class A cs 0.07 -83.00% 292 760.27 0.00
Aim Charter Fund Income 0.06 10057 17.60 0.00
Eaton Vance Mut Fds Tr Mu Bd F mutual 0.06 NEW 18215 10.21 0.00
Van Eck Emergin Markets Fund 0.05 NEW 12781 12.28 0.00
Monitise Plc Ord F cs 0.01 743600 0.04 0.00
FNMA Federal National Mortgage Association 0.00 10000 1.40 2.73