Tradition Capital Management as of Sept. 30, 2012
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 118 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $8.2M | 119k | 68.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.9M | 265k | 29.76 | |
| Merck & Co (MRK) | 3.0 | $7.7M | 171k | 45.09 | |
| 3M Company (MMM) | 2.8 | $7.2M | 78k | 92.41 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.8M | 74k | 91.44 | |
| Royal Dutch Shell | 2.4 | $6.2M | 86k | 71.29 | |
| Apple (AAPL) | 2.4 | $6.1M | 9.1k | 667.07 | |
| Intel Corporation (INTC) | 2.2 | $5.7M | 251k | 22.65 | |
| Annaly Capital Management | 2.2 | $5.6M | 333k | 16.84 | |
| Amdocs Ltd ord (DOX) | 2.0 | $5.3M | 160k | 32.98 | |
| Coca-Cola Company (KO) | 2.0 | $5.1M | 136k | 37.93 | |
| Chevron Corporation (CVX) | 2.0 | $5.1M | 44k | 116.56 | |
| Vodafone | 1.9 | $5.0M | 177k | 28.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.0M | 63k | 78.55 | |
| Pepsi (PEP) | 1.9 | $5.0M | 71k | 70.77 | |
| Baker Hughes Incorporated | 1.9 | $4.9M | 108k | 45.23 | |
| Abbott Laboratories (ABT) | 1.9 | $4.9M | 71k | 68.56 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.9M | 143k | 33.93 | |
| Barrick Gold Corp (GOLD) | 1.9 | $4.8M | 115k | 41.75 | |
| Unilever (UL) | 1.9 | $4.8M | 131k | 36.51 | |
| Walt Disney Company (DIS) | 1.8 | $4.7M | 91k | 52.28 | |
| Abb (ABBNY) | 1.8 | $4.7M | 252k | 18.70 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 68k | 69.36 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.7M | 55k | 85.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.7M | 74k | 63.20 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.3M | 74k | 58.83 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | 65k | 60.50 | |
| InterDigital (IDCC) | 1.4 | $3.6M | 98k | 37.26 | |
| Stryker Corporation (SYK) | 1.4 | $3.6M | 65k | 55.65 | |
| Suncor Energy (SU) | 1.3 | $3.4M | 105k | 32.85 | |
| Waste Management (WM) | 1.3 | $3.4M | 107k | 32.08 | |
| Foster Wheeler Ltd Com Stk | 1.3 | $3.4M | 143k | 23.96 | |
| Sauer-Danfoss | 1.3 | $3.4M | 84k | 40.20 | |
| Apache Corporation | 1.2 | $3.1M | 36k | 86.46 | |
| Eldorado Gold Corp | 1.1 | $2.9M | 190k | 15.24 | |
| Pfizer (PFE) | 1.0 | $2.7M | 107k | 24.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 64k | 41.41 | |
| Dollar Tree (DLTR) | 1.0 | $2.6M | 54k | 48.29 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 91k | 29.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.5M | 27k | 92.46 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 28k | 89.92 | |
| 1.0 | $2.5M | 3.3k | 754.20 | ||
| EMC Corporation | 0.9 | $2.4M | 87k | 27.26 | |
| V.F. Corporation (VFC) | 0.8 | $2.2M | 14k | 159.35 | |
| Superior Energy Services | 0.8 | $2.2M | 106k | 20.52 | |
| Williams Companies (WMB) | 0.8 | $2.0M | 58k | 34.96 | |
| Monster Beverage | 0.8 | $2.0M | 36k | 54.05 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 56k | 34.30 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 40k | 47.88 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 9.0k | 207.37 | |
| Endurance Specialty Hldgs Lt | 0.7 | $1.8M | 46k | 38.48 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 35k | 48.26 | |
| Praxair | 0.7 | $1.7M | 16k | 103.85 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 19k | 83.57 | |
| General Electric Company | 0.6 | $1.6M | 70k | 22.70 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 91.74 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 36k | 38.44 | |
| Dover Corporation (DOV) | 0.5 | $1.4M | 23k | 59.47 | |
| Novartis (NVS) | 0.5 | $1.3M | 22k | 61.22 | |
| Fluor Corporation (FLR) | 0.5 | $1.3M | 23k | 56.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 46k | 27.54 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 17k | 71.53 | |
| Royal Dutch Shell | 0.5 | $1.2M | 18k | 69.38 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 19k | 59.45 | |
| Home Depot (HD) | 0.4 | $1.0M | 17k | 60.36 | |
| At&t (T) | 0.4 | $1.0M | 28k | 37.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 10k | 100.15 | |
| Noble Energy | 0.4 | $1.0M | 11k | 92.70 | |
| American Water Works (AWK) | 0.4 | $1.0M | 27k | 37.03 | |
| Cisco Systems (CSCO) | 0.4 | $986k | 52k | 19.08 | |
| United Technologies Corporation | 0.4 | $971k | 12k | 78.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $961k | 20k | 47.40 | |
| Comcast Corporation | 0.4 | $948k | 27k | 34.79 | |
| Kraft Foods | 0.4 | $958k | 23k | 41.31 | |
| Automatic Data Processing (ADP) | 0.4 | $950k | 16k | 58.64 | |
| Diamond Offshore Drilling | 0.4 | $939k | 14k | 65.76 | |
| ConocoPhillips (COP) | 0.3 | $848k | 15k | 57.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $802k | 9.1k | 88.13 | |
| Travelers Companies (TRV) | 0.3 | $715k | 11k | 68.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $718k | 6.7k | 107.16 | |
| Diageo (DEO) | 0.3 | $691k | 6.1k | 112.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $679k | 17k | 40.42 | |
| Lorillard | 0.2 | $635k | 5.5k | 116.30 | |
| National-Oilwell Var | 0.2 | $632k | 7.9k | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $599k | 13k | 44.79 | |
| FedEx Corporation (FDX) | 0.2 | $557k | 6.6k | 84.59 | |
| Danaher Corporation (DHR) | 0.2 | $548k | 9.9k | 55.11 | |
| Nabors Industries | 0.2 | $549k | 39k | 14.02 | |
| Target Corporation (TGT) | 0.2 | $507k | 8.0k | 63.37 | |
| Hanover Insurance (THG) | 0.2 | $526k | 14k | 37.24 | |
| Molex Incorporated | 0.2 | $486k | 19k | 26.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 3.3k | 143.94 | |
| Chesapeake Energy Corporation | 0.2 | $471k | 25k | 18.86 | |
| Diebold Incorporated | 0.2 | $404k | 12k | 33.69 | |
| Unilever | 0.2 | $425k | 12k | 35.43 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $380k | 9.7k | 39.05 | |
| Sonoco Products Company (SON) | 0.1 | $381k | 12k | 30.97 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $358k | 9.9k | 36.19 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $360k | 20k | 17.89 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $355k | 6.8k | 52.40 | |
| Chubb Corporation | 0.1 | $347k | 4.6k | 76.15 | |
| Ecolab (ECL) | 0.1 | $324k | 5.0k | 64.80 | |
| Sabine Royalty Trust (SBR) | 0.1 | $335k | 6.5k | 51.54 | |
| Brookline Ban (BRKL) | 0.1 | $321k | 37k | 8.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $317k | 5.9k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $283k | 3.0k | 93.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 5.5k | 52.84 | |
| RPM International (RPM) | 0.1 | $247k | 8.7k | 28.47 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.7k | 45.44 | |
| Market Vectors Gold Miners ETF | 0.1 | $261k | 4.9k | 53.59 | |
| Medical Properties Trust (MPW) | 0.1 | $238k | 23k | 10.44 | |
| EQT Corporation (EQT) | 0.1 | $221k | 3.8k | 58.93 | |
| Weatherford International Lt reg | 0.1 | $223k | 18k | 12.67 | |
| Deere & Company (DE) | 0.1 | $206k | 2.5k | 82.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $214k | 3.5k | 62.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 10k | 0.20 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $2.6k | 128k | 0.02 | |
| Renhe Commerical Holdings Comp | 0.0 | $800.000000 | 40k | 0.02 |
