Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 2.69 -13.00% 59755 143.23 144.54
MRK Merck & Co 2.45 +19.00% 134748 57.85 59.92
MSFT Microsoft Corporation 2.43 185238 41.70 44.89
JNJ Johnson & Johnson 2.33 70816 104.61 103.35
JPM JPMorgan Chase & Co. 2.31 +2.00% 127391 57.62 59.51
AAPL Apple 2.20 +530.00% 75255 92.92 103.05
MMC Marsh & McLennan Companies 2.14 131228 51.82 53.33
DVN Devon Energy Corporation 2.13 85255 79.40 74.69
BAX Baxter International 2.05 +92.00% 90245 72.29 74.84
INTC Intel Corporation 1.92 -20.00% 197533 30.90 34.58
Ensco Plc Shs Class A 1.92 110169 55.57 0.00
UPS United Parcel Service 1.86 57726 102.66 97.87
CSCO Cisco Systems 1.82 233417 24.85 24.91
GE General Electric Company 1.80 217471 26.28 25.97
AIG American International 1.75 101902 54.57 55.80
FDX FedEx Corporation 1.67 +31.00% 35020 151.37 149.45
EMC EMC Corporation 1.65 -3.00% 198809 26.34 29.48
EMR Emerson Electric 1.61 77163 66.35 64.55
Potash Corp. Of Saskatchewan I 1.60 134175 37.96 0.00
DEO Diageo 1.52 +108.00% 37965 127.25 119.94
UL Unilever 1.51 -3.00% 106127 45.30 44.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.50 +11.00% 61348 77.66 77.88
ABT Abbott Laboratories 1.46 +47.00% 113683 40.89 42.20
SLB Schlumberger 1.46 +93.00% 39275 117.94 108.22
FITB Fifth Third Ban 1.46 -8.00% 218111 21.35 20.55
AVY Avery Dennison Corporation 1.43 NEW 88505 51.24 48.41
BHI Baker Hughes Incorporated 1.43 61115 74.45 68.56
Suncor Energy 1.40 104570 42.62 0.00
RDS.B Royal Dutch Shell 1.36 -6.00% 49697 87.01 0.00
Zoetis Inc Cl A 1.35 +25.00% 133471 32.27 0.00
GS Goldman Sachs 1.25 +3.00% 23819 167.43 179.13
QCOM QUALCOMM 1.24 -3.00% 49744 79.19 75.19
TMO Thermo Fisher Scientific 1.23 -9.00% 33191 117.98 122.08
USB U.S. Ban 1.22 89782 43.32 42.23
WMB Williams Companies 1.19 64830 58.20 59.46
SYK Stryker Corporation 1.15 -3.00% 43257 84.31 83.07
CVX Chevron Corporation 1.13 27567 130.52 128.60
KO Coca-Cola Company 0.98 -43.00% 73251 42.35 41.74
BDX Becton, Dickinson and 0.94 -4.00% 25394 118.30 117.31
PNC PNC Financial Services 0.90 -4.00% 32245 89.04 84.84
AFL AFLAC Incorporated 0.89 45380 62.23 61.24
XOM Exxon Mobil Corporation 0.88 -4.00% 27695 100.67 98.31
SPN Superior Energy Services 0.85 -5.00% 75171 36.13 35.18
NOV National-Oilwell Var 0.84 +85.00% 32635 82.33 85.10
Express Scripts Holding 0.83 -23.00% 37955 69.32 0.00
VFC V.F. Corporation 0.80 40238 62.98 64.30
COP ConocoPhillips 0.80 29784 85.72 80.47
LH Laboratory Corp. of America Holdings 0.76 23623 102.36 106.45
TXN Texas Instruments Incorporated 0.75 49985 47.77 47.95
Abbvie 0.74 -2.00% 41886 56.44 0.00
BBBY Bed Bath & Beyond 0.73 NEW 40385 57.37 64.49
APA Apache Corporation 0.72 -8.00% 22739 100.62 101.00
Citi 0.72 +2.00% 48726 47.08 0.00
NVS Novartis AG 0.69 24129 90.51 93.28
KMB Kimberly-Clark Corporation 0.66 18994 111.19 108.18
HBAN Huntington Bancshares Incorporated 0.65 218260 9.54 9.93
PM Philip Morris International 0.64 -4.00% 24161 84.31 85.24
MCD McDonald's Corporation 0.62 -48.00% 19713 100.69 93.41
Agilent Technologies Inc C ommon 0.62 34514 57.43 0.00
FLR Fluor Corporation 0.61 25350 76.88 74.60
PX Praxair 0.61 14565 132.78 131.64
DOV Dover Corporation 0.60 -3.00% 21025 90.94 88.50
Eldorado Gold 0.60 -2.00% 251689 7.64 0.00
TGT Target Corporation 0.57 NEW 31449 57.94 60.10
TM Toyota Motor Corporation 0.56 NEW 15005 119.63 115.99
WM Waste Management 0.53 37424 44.70 46.93
Amdocs Ltd ord 0.52 -42.00% 35573 46.33 0.00
RPM RPM International 0.51 +2.00% 35205 46.16 47.16
PFE Pfizer 0.50 -59.00% 53292 29.67 29.34
AWK American Water Works 0.49 +2.00% 31575 49.44 50.38
BRK.B Berkshire Hathaway 0.48 +81.00% 12155 126.53 0.00
IBM International Business Machines 0.48 8415 181.22 191.67
ORIT Oritani Financial 0.46 +8.00% 95495 15.38 15.09
DIS Walt Disney Company 0.45 -11.00% 16592 85.70 90.73
NBL Noble Energy 0.45 18690 77.42 71.28
ITW Illinois Tool Works 0.44 15890 87.54 88.43
RDS.A Royal Dutch Shell 0.43 -4.00% 16515 82.35 0.00
PEP Pepsi 0.42 -50.00% 14825 89.31 92.88
UTX United Technologies Corporation 0.42 11669 115.43 108.65
UVSP Univest Corp. of PA 0.42 64702 20.69 19.02
Stone Ridge Us Master Variance 0.41 +9.00% 122816 10.70 0.00
Google Inc Class C 0.41 +12.00% 2284 575.31 0.00
LO Lorillard 0.39 20543 60.95 59.58
ADP Automatic Data Processing 0.38 -3.00% 15100 79.27 83.29
GOOG Google 0.37 NEW 2003 584.62 573.85
HD Home Depot 0.36 14320 80.94 93.01
Vodafone Group New Adr F 0.35 -3.00% 33339 33.38 0.00
Allegion Plc equity 0.34 18987 56.67 0.00
CMCSK Comcast Corporation 0.33 19650 53.28 54.50
CLNE Clean Energy Fuels 0.33 89715 11.71 9.87
COST Costco Wholesale Corporation 0.32 8850 115.14 121.19
Monitise Plc Ord F cs 0.30 -4.00% 1073800 0.88 0.00
SPY SPDR S&P; 500 ETF 0.29 4648 195.57 200.59
CL Colgate-Palmolive Company 0.28 -4.00% 12859 68.12 64.54
Ingersoll-rand Co Ltd-cl A 0.28 14275 62.49 0.00
THG Hanover Insurance 0.28 14025 63.10 63.49
PPL PPL Corporation 0.25 -4.00% 22200 35.50 34.32
LLY Eli Lilly & Co. 0.24 12423 62.14 63.80
DHR Danaher Corporation 0.23 9212 78.70 76.62
AXP American Express Company 0.22 7529 94.83 89.77
UN Unilever N.V. 0.22 15877 43.71 41.73
PG Procter & Gamble Company 0.21 -4.00% 8507 78.52 83.05
HON Honeywell International 0.16 5550 92.79 95.56
PPG PPG Industries 0.14 2100 210.00 205.32
UNP Union Pacific Corporation 0.14 +100.00% 4532 99.74 106.20
VZ Verizon Communications 0.14 -56.00% 8894 48.91 49.66
Everest Re 0.14 2850 160.35 0.00
T AT&T; 0.13 -4.00% 11616 35.30 34.83
BA Boeing Company 0.13 3232 127.17 124.88
APD Air Products & Chemicals 0.13 3120 128.53 132.79
EOG EOG Resources 0.13 +97.00% 3520 116.76 109.05
ECL Ecolab 0.12 3500 111.14 114.34
DLTR Dollar Tree 0.12 -74.00% 7000 54.43 54.49
FNFG First Niagara Financial 0.12 -88.00% 45400 8.72 8.77
Davis Ny Venture Fd Cl A 0.12 +17.00% 8764 43.47 0.00
Partner Re 0.10 3050 109.18 0.00
SBR Sabine Royalty Trust 0.10 5000 60.60 55.70
ADBE Adobe Systems Incorporated 0.09 3825 72.16 72.15
EFA iShares MSCI EAFE Index Fund 0.09 +4.00% 4313 68.17 66.83
MPW Medical Properties Trust 0.09 22800 13.20 14.05
LOW Lowe's Companies 0.08 5250 47.81 52.59
ABB ABB 0.08 -94.00% 11128 23.01 22.94
Foster Wheeler Ltd Com Stk 0.08 -7.00% 7650 33.99 0.00
HBNC Horizon Ban 0.08 NEW 11446 21.75 22.25
DD E.I. du Pont de Nemours & Company 0.07 3500 65.43 65.78
MKC McCormick & Company, Incorporated 0.07 3150 71.43 69.61
Pembina Pipeline 0.07 NEW 5355 42.95 0.00
Vanguard Specialized Div Grw F 0.07 9853 22.02 0.00
Aim Charter Fund Income 0.07 10057 23.57 0.00
Marathon Petroleum 0.07 3046 77.81 0.00
PKG Packaging Corporation of America 0.06 2850 71.23 69.08
FNMA Federal National Mortgage Association 0.01 10000 3.90 3.86
Renhe Commerical Holdings Comp 0.00 40000 0.02 0.00