Tradition Capital Management as of March 31, 2014
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.0 | $9.3M | 69k | 135.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 185k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 124k | 60.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.1M | 72k | 98.23 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.5M | 132k | 49.29 | |
| Intel Corporation (INTC) | 2.1 | $6.4M | 249k | 25.81 | |
| Apple (AAPL) | 2.1 | $6.4M | 12k | 536.67 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 113k | 56.77 | |
| Ensco Plc Shs Class A | 1.9 | $5.8M | 110k | 52.77 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.7M | 85k | 66.93 | |
| General Electric Company | 1.8 | $5.6M | 218k | 25.89 | |
| EMC Corporation | 1.8 | $5.6M | 206k | 27.41 | |
| United Parcel Service (UPS) | 1.8 | $5.6M | 57k | 97.37 | |
| Abb (ABBNY) | 1.8 | $5.6M | 216k | 25.79 | |
| Fifth Third Ban (FITB) | 1.8 | $5.4M | 237k | 22.95 | |
| Cisco Systems (CSCO) | 1.7 | $5.3M | 238k | 22.41 | |
| Emerson Electric (EMR) | 1.7 | $5.2M | 77k | 66.79 | |
| American International (AIG) | 1.6 | $5.1M | 101k | 50.00 | |
| Coca-Cola Company (KO) | 1.6 | $5.0M | 129k | 38.65 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $4.8M | 134k | 36.21 | |
| Unilever (UL) | 1.5 | $4.7M | 110k | 42.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 37k | 120.24 | |
| Pfizer (PFE) | 1.4 | $4.3M | 133k | 32.12 | |
| Royal Dutch Shell | 1.3 | $4.1M | 53k | 78.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.1M | 55k | 75.21 | |
| Baker Hughes Incorporated | 1.3 | $4.0M | 62k | 65.01 | |
| Qualcomm (QCOM) | 1.3 | $4.0M | 51k | 78.85 | |
| U.S. Bancorp (USB) | 1.2 | $3.8M | 89k | 42.86 | |
| Goldman Sachs (GS) | 1.2 | $3.8M | 23k | 163.83 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 38k | 98.01 | |
| First Niagara Financial | 1.2 | $3.7M | 394k | 9.45 | |
| Express Scripts Holding | 1.2 | $3.7M | 50k | 75.09 | |
| Stryker Corporation (SYK) | 1.2 | $3.6M | 45k | 81.45 | |
| Suncor Energy (SU) | 1.2 | $3.6M | 104k | 34.95 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 27k | 132.55 | |
| Baxter International (BAX) | 1.1 | $3.4M | 47k | 73.57 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 28k | 118.91 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.1M | 27k | 117.05 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.1M | 106k | 28.94 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 77k | 38.50 | |
| PNC Financial Services (PNC) | 0.9 | $2.9M | 34k | 86.98 | |
| Amdocs Ltd ord (DOX) | 0.9 | $2.9M | 62k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 29k | 97.67 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 45k | 63.02 | |
| KBR (KBR) | 0.9 | $2.7M | 102k | 26.68 | |
| Williams Companies (WMB) | 0.8 | $2.6M | 64k | 40.58 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 41k | 61.88 | |
| Pepsi (PEP) | 0.8 | $2.5M | 30k | 83.48 | |
| Superior Energy Services | 0.8 | $2.4M | 79k | 30.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 50k | 47.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.3M | 23k | 98.19 | |
| Diageo (DEO) | 0.7 | $2.3M | 18k | 124.57 | |
| Google Inc Class C | 0.7 | $2.3M | 2.0k | 1114.38 | |
| Citigroup (C) | 0.7 | $2.3M | 48k | 47.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 218k | 9.97 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 43k | 51.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 19k | 110.24 | |
| Novartis (NVS) | 0.7 | $2.1M | 24k | 85.00 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 29k | 70.34 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 25k | 81.85 | |
| Apache Corporation | 0.7 | $2.1M | 25k | 82.94 | |
| Fluor Corporation (FLR) | 0.6 | $2.0M | 25k | 77.71 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 20k | 97.49 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.9M | 35k | 55.91 | |
| Praxair | 0.6 | $1.9M | 15k | 130.93 | |
| Dover Corporation (DOV) | 0.6 | $1.8M | 22k | 81.75 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 14k | 119.71 | |
| Waste Management (WM) | 0.5 | $1.6M | 38k | 42.06 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.3k | 192.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 19k | 80.02 | |
| Eldorado Gold Corp | 0.5 | $1.4M | 258k | 5.58 | |
| RPM International (RPM) | 0.5 | $1.4M | 34k | 41.81 | |
| Dollar Tree (DLTR) | 0.5 | $1.4M | 27k | 52.15 | |
| American Water Works (AWK) | 0.5 | $1.4M | 31k | 45.38 | |
| Oritani Financial | 0.5 | $1.4M | 88k | 15.80 | |
| National-Oilwell Var | 0.4 | $1.4M | 18k | 77.85 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 116.76 | |
| Noble Energy | 0.4 | $1.3M | 19k | 71.00 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.3M | 64k | 20.51 | |
| Monitise Plc Ord F cs | 0.4 | $1.3M | 1.1M | 1.18 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 16k | 81.29 | |
| Royal Dutch Shell | 0.4 | $1.3M | 17k | 73.02 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.3M | 35k | 36.79 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 16k | 77.24 | |
| Stone Ridge Us Master Variance | 0.4 | $1.2M | 113k | 10.55 | |
| Home Depot (HD) | 0.4 | $1.1M | 14k | 79.09 | |
| Lorillard | 0.4 | $1.1M | 21k | 54.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $999k | 9.0k | 111.62 | |
| Verizon Communications (VZ) | 0.3 | $976k | 21k | 47.55 | |
| Brookline Ban (BRKL) | 0.3 | $975k | 104k | 9.42 | |
| Allegion Plc equity (ALLE) | 0.3 | $990k | 19k | 52.14 | |
| Comcast Corporation | 0.3 | $958k | 20k | 48.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $854k | 4.6k | 186.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $872k | 14k | 64.83 | |
| Hanover Insurance (THG) | 0.3 | $861k | 14k | 61.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $837k | 6.7k | 124.83 | |
| Clean Energy Fuels (CLNE) | 0.3 | $811k | 91k | 8.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $817k | 14k | 57.23 | |
| PPL Corporation (PPL) | 0.2 | $769k | 23k | 33.11 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.2 | $785k | 78k | 10.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $731k | 12k | 58.84 | |
| Procter & Gamble Company (PG) | 0.2 | $720k | 8.9k | 80.51 | |
| American Express Company (AXP) | 0.2 | $671k | 7.5k | 90.02 | |
| Danaher Corporation (DHR) | 0.2 | $690k | 9.2k | 74.90 | |
| Unilever | 0.2 | $652k | 16k | 41.07 | |
| Honeywell International (HON) | 0.2 | $514k | 5.6k | 92.61 | |
| At&t (T) | 0.1 | $424k | 12k | 35.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 2.3k | 187.56 | |
| Everest Re Group (EG) | 0.1 | $436k | 2.9k | 152.98 | |
| PPG Industries (PPG) | 0.1 | $406k | 2.1k | 193.33 | |
| Boeing Company (BA) | 0.1 | $405k | 3.2k | 125.31 | |
| Ecolab (ECL) | 0.1 | $377k | 3.5k | 107.71 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 3.1k | 118.95 | |
| EOG Resources (EOG) | 0.1 | $349k | 1.8k | 196.07 | |
| Partner Re | 0.1 | $315k | 3.1k | 103.28 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $315k | 7.5k | 42.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.1k | 67.10 | |
| Medical Properties Trust (MPW) | 0.1 | $291k | 23k | 12.76 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $267k | 8.2k | 32.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 3.0k | 87.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 3.8k | 65.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.5k | 66.86 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 5.3k | 48.76 | |
| Endurance Specialty Hldgs Lt | 0.1 | $239k | 4.4k | 53.73 | |
| Sabine Royalty Trust (SBR) | 0.1 | $247k | 5.0k | 49.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $222k | 6.3k | 35.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $225k | 3.2k | 71.43 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $213k | 9.9k | 21.62 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $226k | 10k | 22.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $200k | 2.9k | 70.18 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $39k | 10k | 3.90 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $1.3k | 128k | 0.01 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
