Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.02 57949 164.32 168.65
JPM JPMorgan Chase & Co. 2.63 132395 62.58 61.28
MSFT Microsoft Corporation 2.60 175980 46.45 43.85
MRK Merck & Co 2.46 136417 56.79 58.54
UPS United Parcel Service 2.38 +9.00% 67429 111.17 101.73
MMC Marsh & McLennan Companies 2.38 131008 57.23 56.89
BAX Baxter International 2.32 99847 73.28 69.15
JNJ Johnson & Johnson 2.32 69764 104.57 102.51
AAPL Apple 2.16 -2.00% 61542 110.38 128.46
CSCO Cisco Systems 2.09 236594 27.81 29.51
Medtronic 2.02 NEW 88151 72.19 0.00
GE General Electric Company 1.87 232559 25.27 25.99
QCOM QUALCOMM 1.87 +43.00% 79253 74.32 72.51
FDX FedEx Corporation 1.82 -3.00% 32990 173.66 176.98
AIG American International 1.82 102265 56.00 55.33
INTC Intel Corporation 1.81 -17.00% 156701 36.29 33.25
Zoetis Inc Cl A 1.71 -5.00% 125286 43.03 0.00
ABT Abbott Laboratories 1.68 117726 45.02 47.37
DVN Devon Energy Corporation 1.66 85216 61.21 61.59
Suncor Energy 1.63 +2.00% 161029 31.78 0.00
AVY Avery Dennison Corporation 1.60 +6.00% 97072 51.88 53.55
GS Goldman Sachs 1.54 25014 193.81 189.79
Potash Corp. Of Saskatchewan I 1.53 136698 35.32 0.00
EMR Emerson Electric 1.52 77425 61.72 57.92
DEO Diageo 1.44 39856 114.09 118.85
FITB Fifth Third Ban 1.43 221294 20.37 19.36
PNC PNC Financial Services 1.39 +46.00% 48050 91.22 91.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 59280 72.94 78.14
TM Toyota Motor Corporation 1.34 +64.00% 33600 125.48 135.37
USB U.S. Ban 1.29 -2.00% 90062 44.95 44.61
BBBY Bed Bath & Beyond 1.29 53335 76.16 74.66
UL Unilever 1.29 +18.00% 100154 40.48 44.11
SYK Stryker Corporation 1.25 41658 94.32 94.75
Citi 1.22 70850 54.10 0.00
SLB Schlumberger 1.19 43750 85.39 84.16
TMO Thermo Fisher Scientific 1.18 -2.00% 29560 125.27 130.00
BHI Baker Hughes Incorporated 1.10 +5.00% 61623 56.07 62.51
BDX Becton, Dickinson and 1.00 -2.00% 22722 139.16 146.72
RDS.B Royal Dutch Shell 0.97 -7.00% 44102 69.54 0.00
CVX Chevron Corporation 0.87 -2.00% 24360 112.15 106.68
Abbvie 0.87 41693 65.43 0.00
EMC EMC Corporation 0.86 -52.00% 91490 29.73 28.94
TXN Texas Instruments Incorporated 0.84 49385 53.46 58.80
KO Coca-Cola Company 0.82 -3.00% 61296 42.21 43.30
LH Laboratory Corp. of America Holdings 0.81 23523 107.89 123.03
XOM Exxon Mobil Corporation 0.80 27291 92.45 88.54
BAC Bank of America Corporation 0.79 NEW 139500 17.89 15.81
TGT Target Corporation 0.79 -46.00% 32740 75.90 76.83
HBAN Huntington Bancshares Incorporated 0.76 228080 10.52 10.94
AFL AFLAC Incorporated 0.71 -19.00% 36675 61.08 62.25
COP ConocoPhillips 0.69 +2.00% 31479 69.03 65.20
KMB Kimberly-Clark Corporation 0.67 -3.00% 18331 115.49 109.66
HBNC Horizon Ban 0.67 80959 26.14 22.60
PM Philip Morris International 0.65 25231 81.45 82.96
WMB Williams Companies 0.64 -3.00% 44615 44.92 49.04
Phillips 66 0.62 NEW 27406 71.70 0.00
MCD McDonald's Corporation 0.61 20640 93.65 98.90
PX Praxair 0.60 14490 129.54 127.90
Lazard Ltd-cl A shs a 0.60 NEW 37555 50.01 0.00
NVS Novartis AG 0.59 -4.00% 20091 92.63 102.40
RPM RPM International 0.57 35395 50.69 50.55
AWK American Water Works 0.57 33965 53.29 54.08
Eaton 0.53 NEW 24570 67.93 0.00
ORIT Oritani Financial 0.49 99355 15.40 14.31
ITW Illinois Tool Works 0.48 15890 94.65 98.86
Google Inc Class C 0.47 +5.00% 2813 526.48 0.00
Agilent Technologies Inc C ommon 0.45 34514 40.94 0.00
WM Waste Management 0.44 -20.00% 26713 51.29 54.48
Amdocs Ltd ord 0.43 -2.00% 28849 46.62 0.00
LO Lorillard 0.43 +4.00% 21393 62.92 68.42
UVSP Univest Corp. of PA 0.43 67462 20.23 18.99
HD Home Depot 0.42 12750 104.94 114.75
FLR Fluor Corporation 0.41 -16.00% 21075 60.59 58.00
UTX United Technologies Corporation 0.41 +3.00% 11294 114.93 121.91
VFC V.F. Corporation 0.40 -8.00% 16700 74.85 76.66
COST Costco Wholesale Corporation 0.39 8765 141.70 146.96
DIS Walt Disney Company 0.37 12436 94.16 104.08
RDS.A Royal Dutch Shell 0.35 16515 66.91 0.00
ADP Automatic Data Processing 0.33 12650 83.32 88.84
GOOG Google 0.33 1934 530.51 558.40
Express Scripts Holding 0.33 -2.00% 12175 84.60 0.00
THG Hanover Insurance 0.32 13925 71.31 70.24
PEP Pepsi 0.31 -3.00% 10319 94.49 98.98
Allegion Plc equity 0.31 17715 55.43 0.00
BRK.B Berkshire Hathaway 0.30 6305 150.04 0.00
PFE Pfizer 0.29 29745 31.13 34.32
Ingersoll-rand Co Ltd-cl A 0.29 14175 63.35 0.00
CMCSK Comcast Corporation 0.28 15200 57.50 58.95
IBM International Business Machines 0.28 -34.00% 5595 160.32 161.94
LLY Eli Lilly & Co. 0.27 12423 68.98 70.17
SPY SPDR S&P; 500 ETF 0.27 -11.00% 4095 205.37 210.66
NBL Noble Energy 0.27 18190 47.39 47.23
Monitise Plc Ord F cs 0.27 -22.00% 2180400 0.39 0.00
PG Procter & Gamble Company 0.25 +4.00% 8589 91.05 85.13
DHR Danaher Corporation 0.25 9162 85.68 87.28
CL Colgate-Palmolive Company 0.24 10726 69.18 70.82
PPL PPL Corporation 0.24 -5.00% 20710 36.31 34.10
AXP American Express Company 0.23 +3.00% 7829 92.99 81.59
UN Unilever N.V. 0.20 +5.00% 16277 39.01 43.47
DOV Dover Corporation 0.20 -58.00% 8725 71.63 72.05
HON Honeywell International 0.18 5550 99.82 102.78
Keysight Technologies 0.18 NEW 17256 33.73 0.00
UNP Union Pacific Corporation 0.17 4432 118.91 120.26
HAL Halliburton Company 0.17 NEW 13310 39.29 42.94
NOV National-Oilwell Var 0.16 -78.00% 7510 65.51 54.35
DLTR Dollar Tree 0.16 7000 70.29 79.68
PPG PPG Industries 0.15 2100 230.95 235.38
Everest Re 0.15 2850 170.18 0.00
BA Boeing Company 0.14 +3.00% 3357 129.88 150.85
APD Air Products & Chemicals 0.14 -2.00% 3050 143.93 156.14
Ensco Plc Shs Class A 0.14 -87.00% 15250 29.90 0.00
T AT&T; 0.13 +2.00% 12033 33.57 34.56
ECL Ecolab 0.12 +6.00% 3725 104.43 115.54
Partner Re 0.11 3050 114.10 0.00
EOG EOG Resources 0.10 3520 92.05 89.72
MPW Medical Properties Trust 0.10 23050 13.75 15.14
APA Apache Corporation 0.09 -80.00% 4498 62.47 65.84
VZ Verizon Communications 0.09 -11.00% 6185 46.73 49.45
DD E.I. du Pont de Nemours & Company 0.09 3700 73.78 77.85
LOW Lowe's Companies 0.09 4243 68.58 74.09
Davis Ny Venture Fd Cl A 0.09 -15.00% 7478 36.77 0.00
Marathon Petroleum 0.09 3046 89.95 0.00
ADBE Adobe Systems Incorporated 0.08 -4.00% 3650 72.60 79.10
EFA iShares MSCI EAFE Index Fund 0.08 -4.00% 4124 60.62 65.10
HAIN Hain Celestial 0.08 +100.00% 4200 58.10 62.53
PKG Packaging Corporation of America 0.07 NEW 2850 77.89 82.86
MKC McCormick & Company, Incorporated 0.07 NEW 2850 74.04 75.38
Vanguard Specialized Div Grw F 0.07 9853 23.04 0.00
Aim Charter Fund Income 0.07 10057 20.98 0.00
Vodafone Group New Adr F 0.07 -78.00% 6687 34.10 0.00
Fifth Str Sr Floating Rate 0.04 NEW 12400 10.16 0.00
FNMA Federal National Mortgage Association 0.01 10000 2.00 2.83