Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.99 -7.00% 159388 55.47 42.00
JPM JPMorgan Chase & Co. 2.86 -5.00% 128222 66.03 60.16
MRK Merck & Co 2.63 147104 52.82 56.20
MMM 3M Company 2.59 +3.00% 50803 150.62 162.72
BA Boeing Company 2.47 +3.00% 50532 144.58 152.38
JNJ Johnson & Johnson 2.42 69640 102.71 98.55
UPS United Parcel Service 2.35 +3.00% 72334 96.22 99.32
AAPL Apple 2.24 +3.00% 62848 105.25 123.28
Medtronic 2.23 +2.00% 85935 76.92 0.00
CSCO Cisco Systems 2.17 +2.00% 236204 27.15 28.51
GE General Electric Company 2.12 -19.00% 201247 31.15 25.35
MMC Marsh & McLennan Companies 2.08 +2.00% 111213 55.44 55.76
AVY Avery Dennison Corporation 1.99 -6.00% 93965 62.65 51.65
AIG American International 1.92 +2.00% 91465 61.97 54.59
ABT Abbott Laboratories 1.80 +7.00% 118583 44.91 46.40
INTC Intel Corporation 1.74 149763 34.45 32.76
FDX FedEx Corporation 1.66 32918 148.98 170.82
TMO Thermo Fisher Scientific 1.66 34514 141.83 127.98
WHR Whirlpool Corporation 1.58 NEW 31900 146.87 197.86
GS Goldman Sachs 1.55 25432 180.21 184.67
Seaworld Entertainment 1.53 229105 19.69 0.00
PNC PNC Financial Services 1.52 +3.00% 47123 95.30 93.21
TM Toyota Motor Corporation 1.51 +4.00% 36285 123.03 134.15
Zoetis Inc Cl A 1.51 93150 47.91 0.00
C Citi 1.45 +2.00% 82973 51.74 51.81
QCOM QUALCOMM 1.38 +2.00% 81777 49.98 71.27
BDX Becton, Dickinson and 1.26 +3.00% 24118 154.08 142.79
USB U.S. Ban 1.24 +2.00% 85691 42.66 43.76
Willis Group Holdings 1.17 +32.00% 71283 48.57 0.00
SYK Stryker Corporation 1.14 36142 92.94 90.61
Abbvie 1.13 +13.00% 56625 59.23 0.00
DEO Diageo 1.12 30382 109.04 110.91
BAC Bank of America Corporation 1.05 184517 16.83 15.95
SLB Schlumberger 1.04 -39.00% 44125 69.73 81.67
KO Coca-Cola Company 1.02 -5.00% 70214 42.95 40.22
UL Unilever 0.99 +2.00% 67696 43.12 42.20
LH Laboratory Corp. of America Holdings 0.93 -3.00% 22160 123.60 121.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.89 -4.00% 35367 74.42 74.64
Hudson's Bay 0.89 +85.00% 202643 13.04 0.00
HBAN Huntington Bancshares Incorporated 0.88 +2.00% 234095 11.06 10.78
WMB Williams Companies 0.86 +84.00% 99328 25.69 46.41
HBNC Horizon Ban 0.85 +3.00% 89739 27.96 22.71
TXN Texas Instruments Incorporated 0.84 45235 54.80 57.48
BHI Baker Hughes Incorporated 0.80 51440 46.13 59.73
Phillips 66 0.78 -3.00% 28060 81.79 0.00
Fnf 0.77 NEW 65560 34.66 0.00
NVS Novartis AG 0.76 +56.00% 26034 86.00 96.03
EMC EMC Corporation 0.76 87650 25.67 26.24
VZ Verizon Communications 0.75 +7.00% 47690 46.22 48.01
XOM Exxon Mobil Corporation 0.73 +10.00% 27740 77.94 84.57
KMB Kimberly-Clark Corporation 0.73 16999 127.24 103.80
AXP American Express Company 0.72 -2.00% 30674 69.54 79.39
Alphabet Inc Class C cs 0.67 -2.00% 2599 758.75 0.00
Suncor Energy 0.63 +73.00% 72270 25.79 0.00
BBBY Bed Bath & Beyond 0.62 -21.00% 37985 48.23 74.05
RPM RPM International 0.61 +3.00% 40710 44.04 47.86
Lazard Ltd-cl A shs a 0.61 40235 44.99 0.00
Eaton 0.61 34946 52.02 0.00
Citizens Financial 0.59 NEW 66675 26.19 0.00
UVSP Univest Corp. of PA 0.58 +5.00% 82765 20.85 19.11
PEP Pepsi 0.56 +73.00% 16466 99.90 93.96
ORIT Oritani Financial 0.56 100130 16.50 14.30
HD Home Depot 0.55 12412 132.21 113.11
AWK American Water Works 0.55 -5.00% 27450 59.74 52.46
Stone Ridge Us Master Vari Ris 0.51 NEW 143236 10.48 0.00
COST Costco Wholesale Corporation 0.48 8765 161.44 148.30
PX Praxair 0.48 13860 102.38 124.53
ITW Illinois Tool Works 0.47 15155 92.64 96.27
PM Philip Morris International 0.46 -27.00% 15575 87.90 77.69
Alphabet Inc Class A cs 0.46 +3.00% 1742 777.84 0.00
CVX Chevron Corporation 0.44 14633 89.93 102.86
Outfront Media 0.44 -3.00% 59350 21.82 0.00
AAP Advance Auto Parts 0.43 NEW 8442 150.44 147.03
Blackstone Mtg Tr 0.41 NEW 45360 26.74 0.00
DIS Walt Disney Company 0.40 +6.00% 11165 105.06 103.60
SPY SPDR S&P; 500 ETF 0.37 +8.00% 5380 203.72 205.25
Dream Global Real Estate Nj 0.37 NEW 173865 6.24 0.00
HAIN Hain Celestial 0.36 +531.00% 26520 40.38 60.12
Express Scripts Holding 0.36 12140 87.40 0.00
Baxalta Incorporated 0.36 27495 39.03 0.00
LLY Eli Lilly & Co. 0.34 12083 84.25 68.81
PFE Pfizer 0.34 31571 32.28 33.78
LSTR Landstar System 0.31 NEW 15620 58.64 67.86
THG Hanover Insurance 0.31 -5.00% 11125 81.26 68.76
ADP Automatic Data Processing 0.30 10450 84.69 85.00
Allegion Plc equity 0.30 -3.00% 13332 65.86 0.00
DVN Devon Energy Corporation 0.29 -62.00% 27122 31.97 57.71
UTX United Technologies Corporation 0.29 8928 95.99 118.52
BRK.B Berkshire Hathaway 0.26 5775 131.95 0.00
CL Colgate-Palmolive Company 0.26 11488 66.59 68.17
DHR Danaher Corporation 0.26 8337 92.84 84.59
Ingersoll-rand Co Ltd-cl A 0.25 13200 55.23 0.00
RDS.A Royal Dutch Shell 0.24 15695 45.75 0.00
CMCSA Comcast Corporation 0.22 NEW 11497 56.36 58.60
Amdocs Ltd ord 0.22 -7.00% 11699 54.53 0.00
OCFC OceanFirst Financial 0.22 NEW 33200 20.00 16.55
Stone Ridge All Asset Var Rsk 0.22 63363 10.26 0.00
HON Honeywell International 0.21 5998 103.53 100.92
IBM International Business Machines 0.21 4412 137.58 158.25
UN Unilever N.V. 0.21 14627 43.28 42.05
BAX Baxter International 0.20 -8.00% 15470 38.14 67.92
T AT&T; 0.20 +30.00% 17087 34.35 32.70
FLR Fluor Corporation 0.20 -38.00% 12350 47.21 57.12
NBL Noble Energy 0.19 16990 32.90 44.22
COP ConocoPhillips 0.19 -2.00% 12057 46.61 61.42
PG Procter & Gamble Company 0.19 7017 79.38 81.31
TGT Target Corporation 0.19 -8.00% 7605 72.58 77.89
LECO Lincoln Electric Holdings 0.18 +69.00% 10254 51.88 65.00
Everest Re 0.18 2850 182.81 0.00
DOV Dover Corporation 0.18 8625 61.22 70.44
Fidelity Spartan 500 Index Fun 0.16 NEW 6434 71.81 0.00
ECL Ecolab 0.15 3808 114.23 115.32
EMR Emerson Electric 0.15 -7.00% 9283 47.83 55.87
YUM Yum! Brands 0.15 NEW 6054 73.01 77.05
HAL Halliburton Company 0.15 13310 34.03 41.30
MCD McDonald's Corporation 0.14 -9.00% 3400 117.94 96.21
WM Waste Management 0.14 -60.00% 7591 53.35 53.00
PPG PPG Industries 0.14 4200 98.81 225.60
APD Air Products & Chemicals 0.14 3075 130.08 152.20
AFL AFLAC Incorporated 0.13 6600 59.85 61.39
DLTR Dollar Tree 0.13 5000 77.20 80.00
UNP Union Pacific Corporation 0.12 4452 78.17 114.86
VFC V.F. Corporation 0.12 -53.00% 5700 62.11 73.33
ADBE Adobe Systems Incorporated 0.12 3650 93.70 76.64
PPL PPL Corporation 0.11 -4.00% 9525 34.12 31.37
Marathon Petroleum 0.11 6090 51.72 0.00
LOW Lowe's Companies 0.10 3773 75.80 73.15
MPW Medical Properties Trust 0.09 22600 11.50 13.91
DD E.I. du Pont de Nemours & Company 0.08 NEW 3700 66.49 79.13
RDS.B Royal Dutch Shell 0.08 -52.00% 5325 46.01 0.00
FITB Fifth Third Ban 0.08 -87.00% 12450 20.08 19.04
MKC McCormick & Company, Incorporated 0.08 2850 85.26 72.00
Davis Ny Venture Fd Cl A 0.08 7478 30.76 0.00
Spartan Tot Mkt Index Fd 0.07 NEW 3584 58.59 0.00
Aim Charter Fund Income 0.06 10057 17.10 0.00
FNMA Federal National Mortgage Association 0.01 10000 1.60 2.73
JASMINE INTL PUB 0.01 22960 1.57 0.00
Monitise Plc Ord F cs 0.01 -51.00% 752850 0.04 0.00