Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.12 -3.00% 68150 140.25 137.73
JNJ Johnson & Johnson 2.37 -8.00% 79360 91.58 98.96
JPM JPMorgan Chase & Co. 2.36 +23.00% 123371 58.47 55.22
MSFT Microsoft Corporation 2.29 -3.00% 187207 37.41 40.01
AAPL Apple 2.12 +21.00% 11544 560.98 524.94
INTC Intel Corporation 2.09 +16.00% 246796 25.95 27.04
MMC Marsh & McLennan Companies 2.08 -2.00% 131931 48.36 48.27
UPS United Parcel Service 1.95 56780 105.07 98.00
Ensco Plc Shs Class A 1.93 +46.00% 103183 57.18 0.00
ABB ABB 1.85 213219 26.56 25.90
CVX Chevron Corporation 1.82 44563 124.90 123.68
GE General Electric Company 1.78 +22.00% 194062 28.03 26.56
MRK Merck & Co 1.78 -14.00% 109076 50.05 56.47
EMR Emerson Electric 1.77 +75.00% 77036 70.17 68.44
KO Coca-Cola Company 1.75 129534 41.31 40.72
CSCO Cisco Systems 1.69 +105.00% 230515 22.43 23.21
EMC EMC Corporation 1.67 +12.00% 203720 25.15 26.62
DVN Devon Energy Corporation 1.66 +165.00% 82013 61.87 70.70
AIG American International 1.66 99226 51.05 50.82
FITB Fifth Third Ban 1.65 239960 21.03 20.95
TMO Thermo Fisher Scientific 1.62 -20.00% 44607 111.35 119.30
UL Unilever 1.50 -3.00% 111328 41.19 44.17
Potash Corp. Of Saskatchewan I 1.45 +83.00% 134331 32.96 0.00
RDS.B Royal Dutch Shell 1.44 -25.00% 58628 75.10 0.00
FNFG First Niagara Financial 1.38 -3.00% 397893 10.62 9.18
PFE Pfizer 1.36 135901 30.63 30.25
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.31 54533 73.59 76.30
Express Scripts Holding 1.31 -11.00% 57139 70.23 0.00
Amdocs Ltd ord 1.25 -14.00% 92693 41.23 0.00
FDX FedEx Corporation 1.24 26495 143.76 135.55
USB U.S. Ban 1.23 +3.00% 93247 40.40 40.25
QCOM QUALCOMM 1.22 50297 74.24 81.32
SYK Stryker Corporation 1.21 -5.00% 49121 75.12 78.78
MCD McDonald's Corporation 1.18 37164 97.03 100.25
Suncor Energy 1.13 +2.00% 98922 35.05 0.00
XOM Exxon Mobil Corporation 1.04 -41.00% 31354 101.20 100.42
VOD Vodafone 1.04 -40.00% 80996 39.30 35.99
KBR KBR 1.03 NEW 98855 31.89 26.32
GS Goldman Sachs 1.02 +24.00% 17571 177.22 157.44
AFL AFLAC Incorporated 0.99 45280 66.78 63.05
BDX Becton, Dickinson and 0.97 -20.00% 26837 110.48 113.16
VFC V.F. Corporation 0.91 +194.00% 44448 62.32 59.85
PEP Pepsi 0.89 -31.00% 32977 82.94 85.55
BHI Baker Hughes Incorporated 0.87 48159 55.25 68.33
ABT Abbott Laboratories 0.83 66300 38.33 38.93
PNC PNC Financial Services 0.82 -2.00% 32178 77.57 83.77
WMB Williams Companies 0.81 +3.00% 64420 38.56 41.79
Endurance Specialty Hldgs Lt shs 0.78 -11.00% 40744 58.66 0.00
Abbvie 0.78 -30.00% 45266 52.80 0.00
GOOG Google 0.76 2064 1120.64 536.10
PM Philip Morris International 0.75 -6.00% 26441 87.10 83.15
DIS Walt Disney Company 0.72 -41.00% 28712 76.38 79.99
TXN Texas Instruments Incorporated 0.72 -2.00% 49985 43.89 45.83
HBAN Huntington Bancshares Incorporated 0.71 225835 9.65 9.21
LH Laboratory Corp. of America Holdings 0.71 23623 91.35 101.31
COP ConocoPhillips 0.71 30567 70.63 74.77
KMB Kimberly-Clark Corporation 0.70 -42.00% 20444 104.43 112.54
APA Apache Corporation 0.69 -25.00% 24682 85.93 85.11
DOV Dover Corporation 0.69 21725 96.52 85.46
SPN Superior Energy Services 0.68 78105 26.61 31.30
FLR Fluor Corporation 0.67 25550 80.27 77.87
Agilent Technologies Inc C ommon 0.65 34714 57.18 0.00
NVS Novartis AG 0.62 -2.00% 23534 80.35 84.67
PX Praxair 0.62 14565 129.97 131.86
PH Parker-Hannifin Corporation 0.61 -11.00% 14464 128.60 125.35
Foster Wheeler Ltd Com Stk 0.61 -30.00% 56773 32.99 0.00
WM Waste Management 0.59 -53.00% 40059 44.86 42.03
DEO Diageo 0.56 +7.00% 13000 132.38 123.81
IBM International Business Machines 0.52 8537 187.54 190.01
DLTR Dollar Tree 0.51 -7.00% 27750 56.40 51.09
RPM RPM International 0.49 36280 41.48 42.65
NOV National-Oilwell Var 0.46 +13.00% 17585 79.50 82.37
ORIT Oritani Financial 0.46 +2.00% 87125 16.05 15.37
HD Home Depot 0.45 16650 82.28 77.09
Eldorado Gold 0.45 +17.00% 239488 5.69 0.00
UVSP Univest Corp. of PA 0.45 +2.00% 66492 20.68 19.83
ITW Illinois Tool Works 0.44 -5.00% 16090 84.03 84.21
ADP Automatic Data Processing 0.43 -15.00% 16400 80.79 76.31
UTX United Technologies Corporation 0.43 11519 113.73 118.57
NBL Noble Energy 0.42 -7.00% 19090 68.10 74.42
AWK American Water Works 0.42 +19.00% 30520 42.23 45.67
Monitise Plc Ord F cs 0.41 +28.00% 1141250 1.10 0.00
RDS.A Royal Dutch Shell 0.40 17315 71.27 0.00
CLNE Clean Energy Fuels 0.37 +38.00% 87300 12.88 9.18
COST Costco Wholesale Corporation 0.35 8950 118.99 113.50
LO Lorillard 0.35 20943 50.66 54.52
TRV Travelers Companies 0.34 11461 90.48 86.68
BRKL Brookline Ban 0.34 +4.00% 109765 9.55 9.17
CMCSK Comcast Corporation 0.33 -3.00% 20150 49.88 48.54
Stone Ridge Us Master Variance 0.33 96696 10.60 0.00
CL Colgate-Palmolive Company 0.29 -7.00% 13793 65.18 66.94
Ingersoll-rand Co Ltd-cl A 0.29 14275 61.58 0.00
Allegion Plc equity 0.28 NEW 19253 44.15 0.00
Stone Ridge Reinsurance Risk P 0.28 NEW 84976 9.98 0.00
LLY Eli Lilly & Co. 0.27 -8.00% 16229 50.96 60.43
PPL PPL Corporation 0.27 -19.00% 27940 30.06 33.14
THG Hanover Insurance 0.27 14025 59.68 58.71
BRK.B Berkshire Hathaway 0.26 -8.00% 6705 118.42 0.00
PG Procter & Gamble Company 0.25 -14.00% 9336 81.41 81.76
SLB Schlumberger 0.23 -2.00% 7800 90.00 99.91
DHR Danaher Corporation 0.23 9212 77.18 72.85
AXP American Express Company 0.22 7454 90.69 86.22
UN Unilever N.V. 0.22 -4.00% 16377 40.18 42.28
SPY SPDR S&P; 500 ETF 0.21 +15.00% 3549 184.56 186.39
HON Honeywell International 0.17 5550 91.35 93.10
SON Sonoco Products Company 0.16 -3.00% 11574 41.65 42.09
Everest Re 0.15 2850 155.79 0.00
T AT&T; 0.14 -32.00% 12000 35.08 36.04
BA Boeing Company 0.14 3232 136.45 127.92
PPG PPG Industries 0.13 2100 189.52 199.46
Davis Ny Venture Fd Cl A 0.13 9893 41.34 0.00
ECL Ecolab 0.12 -16.00% 3500 104.00 107.79
UNP Union Pacific Corporation 0.12 2266 167.70 189.59
APD Air Products & Chemicals 0.11 3050 111.48 117.94
Partner Re 0.10 3050 105.25 0.00
EOG EOG Resources 0.10 1760 167.61 102.45
VZ Verizon Communications 0.09 -7.00% 5865 49.10 47.60
EFA iShares MSCI EAFE Index Fund 0.09 4128 66.86 67.53
MPW Medical Properties Trust 0.09 22800 12.19 13.34
Marathon Petroleum 0.09 NEW 3046 91.60 0.00
LOW Lowe's Companies 0.08 5250 49.52 46.80
SBR Sabine Royalty Trust 0.08 5000 50.40 50.81
ADBE Adobe Systems Incorporated 0.07 -20.00% 3825 59.87 64.04
DD E.I. du Pont de Nemours & Company 0.07 3500 64.86 66.98
MRO Marathon Oil Corporation 0.07 6272 35.24 36.73
MKC McCormick & Company, Incorporated 0.07 3250 68.62 70.98
Vanguard Specialized Div Grw F 0.07 NEW 9853 21.31 0.00
Aim Charter Fund Income 0.07 10057 21.78 0.00
FNMA Federal National Mortgage Association 0.01 10000 3.00 3.82
Coastal Caribbean Oils & C ommon stock 0.00 128255 0.01 0.00
Renhe Commerical Holdings Comp 0.00 40000 0.05 0.00