Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.68 59089 141.67 160.54
MSFT Microsoft Corporation 2.59 -5.00% 174400 46.36 47.89
MRK Merck & Co 2.58 135798 59.28 60.79
JPM JPMorgan Chase & Co. 2.55 +3.00% 132063 60.24 60.39
JNJ Johnson & Johnson 2.41 70629 106.59 108.57
BAX Baxter International 2.27 +9.00% 98761 71.77 72.40
MMC Marsh & McLennan Companies 2.20 131347 52.33 56.90
INTC Intel Corporation 2.12 -3.00% 190456 34.82 37.26
AAPL Apple 2.03 -16.00% 62864 100.74 119.00
UPS United Parcel Service 1.93 +6.00% 61478 98.28 110.86
CSCO Cisco Systems 1.92 238066 25.17 27.43
GE General Electric Company 1.88 +5.00% 229100 25.62 26.85
DVN Devon Energy Corporation 1.87 85535 68.17 64.02
EMC EMC Corporation 1.82 -2.00% 194162 29.26 30.04
Suncor Energy 1.82 +50.00% 157694 36.15 0.00
FDX FedEx Corporation 1.77 -2.00% 34175 161.43 175.08
AIG American International 1.77 102315 54.02 54.61
MDT Medtronic 1.72 NEW 86695 61.94 73.89
EMR Emerson Electric 1.56 78164 62.57 65.38
Zoetis Inc Cl A 1.56 132261 36.95 0.00
ABT Abbott Laboratories 1.55 +2.00% 116351 41.59 44.25
Ensco Plc Shs Class A 1.55 +6.00% 117396 41.30 0.00
Potash Corp. Of Saskatchewan I 1.51 136787 34.56 0.00
GS Goldman Sachs 1.48 +6.00% 25273 183.56 188.97
DEO Diageo 1.45 +3.00% 39405 115.39 120.00
SLB Schlumberger 1.45 +13.00% 44610 101.68 83.77
FITB Fifth Third Ban 1.44 +3.00% 225161 20.02 20.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.39 -3.00% 58985 73.63 75.07
QCOM QUALCOMM 1.32 +10.00% 55182 74.77 72.56
AVY Avery Dennison Corporation 1.31 +3.00% 91521 44.65 49.19
USB U.S. Ban 1.23 +2.00% 92302 41.82 44.37
BHI Baker Hughes Incorporated 1.22 -4.00% 58507 65.05 62.58
TGT Target Corporation 1.22 +93.00% 60700 62.67 74.35
RDS.B Royal Dutch Shell 1.20 -4.00% 47475 79.12 0.00
TMO Thermo Fisher Scientific 1.18 -8.00% 30270 121.67 129.69
Citi 1.15 +42.00% 69650 51.82 0.00
BBBY Bed Bath & Beyond 1.14 +34.00% 54360 65.82 72.58
UL Unilever 1.13 -20.00% 84349 41.90 42.26
SYK Stryker Corporation 1.10 42493 80.74 93.76
CVX Chevron Corporation 0.95 -9.00% 25015 119.29 115.11
PNC PNC Financial Services 0.90 32734 85.57 88.04
KO Coca-Cola Company 0.87 -12.00% 63799 42.65 44.69
AFL AFLAC Incorporated 0.85 45645 58.23 59.68
BDX Becton, Dickinson and 0.84 -8.00% 23187 113.77 141.26
NOV National-Oilwell Var 0.83 +5.00% 34275 76.09 65.95
WMB Williams Companies 0.82 -28.00% 46105 55.33 51.99
XOM Exxon Mobil Corporation 0.81 -2.00% 26921 94.02 91.43
LH Laboratory Corp. of America Holdings 0.77 23623 101.72 104.25
TM Toyota Motor Corporation 0.77 +35.00% 20370 117.53 123.11
Abbvie 0.77 41619 57.74 0.00
TXN Texas Instruments Incorporated 0.76 49685 47.68 54.66
COP ConocoPhillips 0.75 +3.00% 30829 76.52 70.83
SPN Superior Energy Services 0.75 -5.00% 70922 32.87 19.91
HBAN Huntington Bancshares Incorporated 0.70 +2.00% 224570 9.73 10.27
APA Apache Corporation 0.70 23169 93.83 72.24
PM Philip Morris International 0.68 +5.00% 25531 83.39 87.11
KMB Kimberly-Clark Corporation 0.65 18931 107.55 115.62
NVS Novartis AG 0.63 -12.00% 21026 94.12 96.82
Agilent Technologies Inc C ommon 0.63 34514 56.96 0.00
MCD McDonald's Corporation 0.62 +4.00% 20580 94.80 97.10
PX Praxair 0.59 14315 128.96 129.30
HBNC Horizon Ban 0.59 +602.00% 80354 23.04 24.89
FLR Fluor Corporation 0.54 25250 66.77 66.51
DOV Dover Corporation 0.54 20975 80.29 81.11
RPM RPM International 0.52 35815 45.76 47.60
IBM International Business Machines 0.52 8490 189.75 162.18
AWK American Water Works 0.52 +6.00% 33665 48.21 52.44
WM Waste Management 0.51 -10.00% 33533 47.51 49.12
Google Inc Class C 0.49 +17.00% 2673 577.25 0.00
ORIT Oritani Financial 0.44 +2.00% 98035 14.09 14.65
Monitise Plc Ord F cs 0.44 +161.00% 2812200 0.49 0.00
ITW Illinois Tool Works 0.43 15890 84.39 95.08
Amdocs Ltd ord 0.43 -16.00% 29549 45.86 0.00
NBL Noble Energy 0.40 -2.00% 18190 68.33 50.22
RDS.A Royal Dutch Shell 0.40 16515 76.11 0.00
UVSP Univest Corp. of PA 0.40 +4.00% 67367 18.75 19.76
VFC V.F. Corporation 0.39 -54.00% 18280 66.03 75.24
LO Lorillard 0.39 20493 59.87 63.25
HD Home Depot 0.37 -10.00% 12750 91.69 98.50
UTX United Technologies Corporation 0.37 -6.00% 10919 105.60 110.58
GOOG Google 0.37 -2.00% 1956 587.93 537.39
COST Costco Wholesale Corporation 0.35 8765 125.27 139.75
DIS Walt Disney Company 0.35 -25.00% 12436 89.02 91.92
ADP Automatic Data Processing 0.34 -16.00% 12650 83.00 84.86
PEP Pepsi 0.32 -28.00% 10669 93.07 100.63
Vodafone Group New Adr F 0.32 -8.00% 30421 32.87 0.00
SPY SPDR S&P; 500 ETF 0.29 4639 197.03 207.72
BRK.B Berkshire Hathaway 0.28 -48.00% 6305 137.99 0.00
PFE Pfizer 0.28 -44.00% 29716 29.55 31.59
Express Scripts Holding 0.28 -67.00% 12525 70.58 0.00
THG Hanover Insurance 0.27 13925 61.40 72.11
Allegion Plc equity 0.27 -6.00% 17715 47.59 0.00
LLY Eli Lilly & Co. 0.26 12423 64.80 68.26
CMCSK Comcast Corporation 0.26 -21.00% 15400 53.44 56.66
Ingersoll-rand Co Ltd-cl A 0.26 14175 56.30 0.00
PPL PPL Corporation 0.23 21835 32.84 35.66
CL Colgate-Palmolive Company 0.22 -16.00% 10718 65.22 68.69
PG Procter & Gamble Company 0.22 -2.00% 8253 83.73 90.17
DHR Danaher Corporation 0.22 9162 75.97 83.45
AXP American Express Company 0.21 7529 87.53 91.45
CLNE Clean Energy Fuels 0.21 -4.00% 86075 7.80 6.15
UN Unilever N.V. 0.20 -2.00% 15477 39.67 40.67
HON Honeywell International 0.17 5550 92.97 99.00
UNP Union Pacific Corporation 0.15 -2.00% 4432 108.30 119.60
Everest Re 0.15 2850 161.75 0.00
ECL Ecolab 0.13 3500 114.57 113.75
T AT&T; 0.13 11716 35.17 35.45
PPG PPG Industries 0.13 2100 196.67 218.10
BA Boeing Company 0.13 3232 127.17 134.78
APD Air Products & Chemicals 0.13 3120 130.13 145.21
DLTR Dollar Tree 0.13 7000 56.00 67.34
VZ Verizon Communications 0.11 -21.00% 7023 49.98 50.75
Partner Re 0.11 3050 109.84 0.00
EOG EOG Resources 0.11 3520 98.86 94.07
Davis Ny Venture Fd Cl A 0.11 8873 39.33 0.00
EFA iShares MSCI EAFE Index Fund 0.09 4322 64.09 64.51
MPW Medical Properties Trust 0.09 23050 12.23 14.01
SBR Sabine Royalty Trust 0.09 5000 54.20 49.09
ADBE Adobe Systems Incorporated 0.08 3825 69.02 72.98
DD E.I. du Pont de Nemours & Company 0.08 +5.00% 3700 71.62 71.47
Marathon Petroleum 0.08 3046 84.37 0.00
GILD Gilead Sciences 0.07 NEW 2110 106.16 100.50
LOW Lowe's Companies 0.07 -19.00% 4243 52.79 64.05
HAIN Hain Celestial 0.07 NEW 2100 101.90 113.82
Vanguard Specialized Div Grw F 0.07 9853 22.33 0.00
Aim Charter Fund Income 0.07 10057 23.27 0.00
FNMA Federal National Mortgage Association 0.01 10000 2.60 2.46