Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.03 68925 135.65 144.89
MSFT Microsoft Corporation 2.46 185010 40.99 44.34
JPM JPMorgan Chase & Co. 2.44 123953 60.71 59.14
JNJ Johnson & Johnson 2.29 -9.00% 71995 98.23 102.11
MMC Marsh & McLennan Companies 2.10 131702 49.29 51.65
INTC Intel Corporation 2.09 249391 25.81 34.10
AAPL Apple 2.08 +3.00% 11944 536.67 96.98
MRK Merck & Co 2.07 +3.00% 112620 56.77 58.09
Ensco Plc Shs Class A 1.88 +6.00% 109776 52.77 0.00
DVN Devon Energy Corporation 1.85 +4.00% 85304 66.93 78.27
GE General Electric Company 1.82 +12.00% 217502 25.89 25.88
EMC EMC Corporation 1.82 205532 27.41 28.95
UPS United Parcel Service 1.81 57295 97.37 103.84
ABB ABB 1.80 215564 25.79 23.93
FITB Fifth Third Ban 1.76 237153 22.95 21.23
CSCO Cisco Systems 1.73 +3.00% 237843 22.41 25.78
EMR Emerson Electric 1.67 77162 66.79 67.68
AIG American International 1.64 +2.00% 101316 50.00 54.56
KO Coca-Cola Company 1.61 128808 38.65 40.97
Potash Corp. Of Saskatchewan I 1.57 133898 36.21 0.00
UL Unilever 1.53 110151 42.78 44.44
TMO Thermo Fisher Scientific 1.43 -17.00% 36728 120.24 124.91
PFE Pfizer 1.38 -2.00% 132881 32.12 30.14
RDS.B Royal Dutch Shell 1.34 -9.00% 53137 78.10 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.34 54898 75.21 76.51
BHI Baker Hughes Incorporated 1.31 +28.00% 62084 65.01 73.56
QCOM QUALCOMM 1.31 51288 78.85 75.87
USB U.S. Ban 1.24 -4.00% 89182 42.86 42.69
GS Goldman Sachs 1.22 +30.00% 23006 163.83 175.77
MCD McDonald's Corporation 1.22 +3.00% 38414 98.01 95.72
FNFG First Niagara Financial 1.21 393693 9.45 8.84
Express Scripts Holding 1.21 -13.00% 49610 75.09 0.00
SYK Stryker Corporation 1.18 -8.00% 44726 81.45 80.38
Suncor Energy 1.18 +5.00% 103883 34.95 0.00
FDX FedEx Corporation 1.15 26730 132.55 152.32
BAX Baxter International 1.12 NEW 46855 73.57 76.73
CVX Chevron Corporation 1.08 -37.00% 28047 118.91 133.61
BDX Becton, Dickinson and 1.01 26690 117.05 118.55
Zoetis Inc Cl A 0.99 NEW 106095 28.94 0.00
ABT Abbott Laboratories 0.96 +15.00% 76904 38.50 42.86
PNC PNC Financial Services 0.95 +4.00% 33709 86.98 84.54
Amdocs Ltd ord 0.94 -32.00% 62323 46.45 0.00
XOM Exxon Mobil Corporation 0.92 -7.00% 29130 97.67 103.37
AFL AFLAC Incorporated 0.92 44920 63.02 63.65
KBR KBR 0.89 +3.00% 102400 26.68 23.12
WMB Williams Companies 0.84 63580 40.58 58.47
VFC V.F. Corporation 0.82 -8.00% 40743 61.88 61.96
PEP Pepsi 0.80 -9.00% 29720 83.48 91.72
SPN Superior Energy Services 0.79 79255 30.75 35.54
TXN Texas Instruments Incorporated 0.76 49985 47.15 47.04
LH Laboratory Corp. of America Holdings 0.75 23423 98.19 105.74
DEO Diageo 0.74 +40.00% 18215 124.57 122.69
Google Inc Class C 0.74 NEW 2037 1114.38 0.00
Citi 0.73 NEW 47640 47.59 0.00
HBAN Huntington Bancshares Incorporated 0.71 -3.00% 218410 9.97 9.96
Abbvie 0.71 -5.00% 42911 51.39 0.00
KMB Kimberly-Clark Corporation 0.68 -7.00% 18949 110.24 109.26
NVS Novartis AG 0.67 +3.00% 24399 85.00 88.33
COP ConocoPhillips 0.67 -3.00% 29414 70.34 86.21
PM Philip Morris International 0.67 -4.00% 25291 81.85 84.88
APA Apache Corporation 0.66 24742 82.94 102.01
FLR Fluor Corporation 0.64 25350 77.71 76.65
SLB Schlumberger 0.64 +159.00% 20269 97.49 111.95
Agilent Technologies Inc C ommon 0.63 34714 55.91 0.00
PX Praxair 0.62 14565 130.93 129.96
DOV Dover Corporation 0.58 21725 81.75 88.52
PH Parker-Hannifin Corporation 0.54 -3.00% 13984 119.71 123.11
WM Waste Management 0.52 -5.00% 37899 42.06 44.40
IBM International Business Machines 0.52 -2.00% 8335 192.44 195.05
DIS Walt Disney Company 0.49 -34.00% 18732 80.02 86.42
Eldorado Gold 0.47 +7.00% 257539 5.58 0.00
RPM RPM International 0.46 -5.00% 34320 41.81 44.37
DLTR Dollar Tree 0.46 27250 52.15 54.58
AWK American Water Works 0.45 30785 45.38 48.69
ORIT Oritani Financial 0.45 88290 15.80 15.09
NOV National-Oilwell Var 0.44 17585 77.85 85.05
UTX United Technologies Corporation 0.44 11519 116.76 108.63
NBL Noble Energy 0.43 -2.00% 18690 71.00 69.97
UVSP Univest Corp. of PA 0.43 -3.00% 64422 20.51 19.10
Monitise Plc Ord F cs 0.43 1128750 1.18 0.00
ITW Illinois Tool Works 0.42 16090 81.29 85.41
RDS.A Royal Dutch Shell 0.41 17215 73.02 0.00
Vodafone Group New Adr F 0.41 NEW 34578 36.79 0.00
ADP Automatic Data Processing 0.39 -4.00% 15600 77.24 82.17
Stone Ridge Us Master Variance 0.38 +16.00% 112653 10.55 0.00
HD Home Depot 0.37 -13.00% 14350 79.09 81.04
LO Lorillard 0.36 20543 54.03 60.77
COST Costco Wholesale Corporation 0.32 8950 111.62 117.22
VZ Verizon Communications 0.32 +249.00% 20527 47.55 51.27
BRKL Brookline Ban 0.32 -5.00% 103450 9.42 9.22
Allegion Plc equity 0.32 18987 52.14 0.00
CMCSK Comcast Corporation 0.31 -2.00% 19650 48.75 54.76
SPY SPDR S&P; 500 ETF 0.28 +28.00% 4571 186.83 197.65
CL Colgate-Palmolive Company 0.28 -2.00% 13451 64.83 67.95
THG Hanover Insurance 0.28 14025 61.39 61.69
BRK.B Berkshire Hathaway 0.27 6705 124.83 0.00
CLNE Clean Energy Fuels 0.26 +3.00% 90775 8.93 10.31
Ingersoll-rand Co Ltd-cl A 0.26 14275 57.23 0.00
PPL PPL Corporation 0.25 -16.00% 23225 33.11 33.50
Stone Ridge Reinsurance Risk P 0.25 -8.00% 77485 10.13 0.00
LLY Eli Lilly & Co. 0.24 -23.00% 12423 58.84 63.79
PG Procter & Gamble Company 0.23 -4.00% 8943 80.51 79.69
AXP American Express Company 0.22 7454 90.02 92.32
DHR Danaher Corporation 0.22 9212 74.90 75.73
UN Unilever N.V. 0.21 -3.00% 15877 41.07 42.30
HON Honeywell International 0.17 5550 92.61 96.06
T AT&T; 0.14 12116 35.00 35.55
UNP Union Pacific Corporation 0.14 2266 187.56 102.05
Everest Re 0.14 2850 152.98 0.00
PPG PPG Industries 0.13 2100 193.33 209.58
BA Boeing Company 0.13 3232 125.31 124.46
ECL Ecolab 0.12 3500 107.71 110.54
APD Air Products & Chemicals 0.12 3060 118.95 135.70
EOG EOG Resources 0.11 1780 196.07 115.07
Partner Re 0.10 3050 103.28 0.00
Davis Ny Venture Fd Cl A 0.10 -24.00% 7478 42.12 0.00
EFA iShares MSCI EAFE Index Fund 0.09 4128 67.10 68.12
MPW Medical Properties Trust 0.09 22800 12.76 13.30
Foster Wheeler Ltd Com Stk 0.09 -85.00% 8248 32.37 0.00
Marathon Petroleum 0.09 3046 87.00 0.00
ADBE Adobe Systems Incorporated 0.08 3825 65.62 72.72
DD E.I. du Pont de Nemours & Company 0.08 3530 66.86 65.40
LOW Lowe's Companies 0.08 5250 48.76 47.96
Endurance Specialty Hldgs Lt shs 0.08 -89.00% 4448 53.73 0.00
SBR Sabine Royalty Trust 0.08 5000 49.40 58.37
MRO Marathon Oil Corporation 0.07 6272 35.40 40.20
MKC McCormick & Company, Incorporated 0.07 -3.00% 3150 71.43 69.24
Vanguard Specialized Div Grw F 0.07 9853 21.62 0.00
Aim Charter Fund Income 0.07 10057 22.47 0.00
PKG Packaging Corporation of America 0.06 NEW 2850 70.18 68.41
FNMA Federal National Mortgage Association 0.01 10000 3.90 4.21
Coastal Caribbean Oils & C ommon stock 0.00 128255 0.01 0.00
Renhe Commerical Holdings Comp 0.00 40000 0.05 0.00