Tradition Capital Management as of June 30, 2015
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.3M | 137k | 67.75 | |
| Merck & Co (MRK) | 2.5 | $7.8M | 137k | 56.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 175k | 44.15 | |
| 3M Company (MMM) | 2.5 | $7.6M | 50k | 154.28 | |
| Apple (AAPL) | 2.4 | $7.5M | 60k | 125.42 | |
| United Parcel Service (UPS) | 2.2 | $6.9M | 71k | 96.90 | |
| General Electric Company | 2.2 | $6.7M | 251k | 26.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.6M | 68k | 97.45 | |
| Cisco Systems (CSCO) | 2.1 | $6.5M | 236k | 27.46 | |
| Medtronic (MDT) | 2.1 | $6.4M | 87k | 74.10 | |
| Boeing Company (BA) | 2.1 | $6.4M | 46k | 138.71 | |
| Avery Dennison Corporation (AVY) | 2.0 | $6.2M | 102k | 60.94 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $6.2M | 110k | 56.70 | |
| American International (AIG) | 1.9 | $5.9M | 95k | 61.82 | |
| FedEx Corporation (FDX) | 1.8 | $5.6M | 33k | 170.39 | |
| Abbott Laboratories (ABT) | 1.8 | $5.5M | 113k | 49.08 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 82k | 62.62 | |
| Goldman Sachs (GS) | 1.6 | $5.1M | 24k | 208.78 | |
| Schlumberger (SLB) | 1.6 | $5.1M | 59k | 86.18 | |
| Toyota Motor Corporation (TM) | 1.5 | $4.7M | 35k | 133.74 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.6M | 96k | 48.21 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.6M | 77k | 59.48 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.6M | 35k | 129.75 | |
| Citigroup (C) | 1.5 | $4.6M | 82k | 55.23 | |
| Intel Corporation (INTC) | 1.5 | $4.5M | 148k | 30.41 | |
| PNC Financial Services (PNC) | 1.4 | $4.4M | 46k | 95.64 | |
| Teekay Shipping Marshall Isl (TK) | 1.4 | $4.2M | 99k | 42.82 | |
| Seaworld Entertainment (PRKS) | 1.4 | $4.2M | 230k | 18.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.1M | 56k | 72.16 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.9M | 127k | 30.97 | |
| Baxter International (BAX) | 1.3 | $3.9M | 56k | 69.93 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 38k | 95.56 | |
| U.S. Bancorp (USB) | 1.1 | $3.5M | 82k | 43.40 | |
| Diageo (DEO) | 1.1 | $3.5M | 30k | 116.04 | |
| Bed Bath & Beyond | 1.1 | $3.5M | 50k | 68.96 | |
| Hudson's Bay | 1.1 | $3.4M | 153k | 22.22 | |
| Baker Hughes Incorporated | 1.1 | $3.3M | 54k | 61.69 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 48k | 67.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.0M | 22k | 141.64 | |
| Williams Companies (WMB) | 1.0 | $3.0M | 52k | 57.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.8M | 23k | 121.18 | |
| Unilever (UL) | 0.9 | $2.7M | 64k | 42.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.5M | 225k | 11.31 | |
| American Express Company (AXP) | 0.8 | $2.5M | 33k | 77.69 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 148k | 17.02 | |
| Willis Group Holdings | 0.8 | $2.4M | 51k | 46.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 46k | 51.50 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 24k | 96.45 | |
| EMC Corporation | 0.8 | $2.3M | 87k | 26.38 | |
| Phillips 66 (PSX) | 0.8 | $2.3M | 29k | 80.54 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 39k | 55.42 | |
| Lazard Ltd-cl A shs a | 0.7 | $2.1M | 38k | 56.23 | |
| Fifth Third Ban (FITB) | 0.7 | $2.1M | 102k | 20.82 | |
| Horizon Ban (HBNC) | 0.7 | $2.1M | 85k | 24.96 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 53k | 39.22 | |
| Eaton (ETN) | 0.7 | $2.1M | 31k | 67.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 83.20 | |
| Suncor Energy (SU) | 0.7 | $2.0M | 72k | 27.51 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 42k | 46.60 | |
| RPM International (RPM) | 0.6 | $1.9M | 38k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 17k | 105.93 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 22k | 80.13 | |
| Novartis (NVS) | 0.5 | $1.7M | 17k | 98.29 | |
| Praxair | 0.5 | $1.7M | 14k | 119.48 | |
| Oritani Financial | 0.5 | $1.6M | 99k | 16.05 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.5M | 74k | 20.35 | |
| Google Inc Class C | 0.5 | $1.4M | 2.8k | 520.35 | |
| American Water Works (AWK) | 0.5 | $1.4M | 29k | 48.62 | |
| Home Depot (HD) | 0.5 | $1.4M | 13k | 111.12 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 15k | 91.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.8k | 134.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 10k | 114.08 | |
| Abengoa Yield | 0.4 | $1.2M | 37k | 31.30 | |
| Outfront Media (OUT) | 0.4 | $1.2M | 47k | 25.24 | |
| Express Scripts Holding | 0.4 | $1.1M | 12k | 88.90 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 21k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 83.47 | |
| Royal Dutch Shell | 0.3 | $1.0M | 18k | 57.33 | |
| United Technologies Corporation | 0.3 | $969k | 8.7k | 110.87 | |
| 0.3 | $970k | 1.8k | 539.79 | ||
| Waste Management (WM) | 0.3 | $947k | 20k | 46.32 | |
| Canadian Solar (CSIQ) | 0.3 | $949k | 33k | 28.58 | |
| V.F. Corporation (VFC) | 0.3 | $912k | 13k | 69.70 | |
| Royal Dutch Shell | 0.3 | $909k | 16k | 57.01 | |
| Pfizer (PFE) | 0.3 | $888k | 27k | 33.52 | |
| Pepsi (PEP) | 0.3 | $876k | 9.4k | 93.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $889k | 13k | 67.35 | |
| Automatic Data Processing (ADP) | 0.3 | $854k | 11k | 80.19 | |
| Hanover Insurance (THG) | 0.3 | $868k | 12k | 74.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $824k | 4.0k | 205.74 | |
| Allegion Plc equity (ALLE) | 0.3 | $831k | 14k | 60.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $786k | 5.8k | 136.10 | |
| ConocoPhillips (COP) | 0.3 | $788k | 13k | 61.40 | |
| Noble Energy | 0.2 | $737k | 17k | 42.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $692k | 11k | 65.37 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 8.3k | 85.54 | |
| Target Corporation (TGT) | 0.2 | $677k | 8.3k | 81.52 | |
| Amdocs Ltd ord (DOX) | 0.2 | $687k | 13k | 54.53 | |
| Comcast Corporation | 0.2 | $653k | 11k | 59.91 | |
| Stone Ridge All Asset Var Rsk | 0.2 | $655k | 65k | 10.06 | |
| International Business Machines (IBM) | 0.2 | $615k | 3.8k | 162.40 | |
| Unilever | 0.2 | $611k | 15k | 41.77 | |
| Dover Corporation (DOV) | 0.2 | $612k | 8.7k | 70.14 | |
| Halliburton Company (HAL) | 0.2 | $573k | 13k | 43.05 | |
| Procter & Gamble Company (PG) | 0.2 | $574k | 7.3k | 78.14 | |
| Honeywell International (HON) | 0.2 | $565k | 5.6k | 101.80 | |
| Everest Re Group (EG) | 0.2 | $518k | 2.9k | 181.75 | |
| PPG Industries (PPG) | 0.2 | $481k | 4.2k | 114.52 | |
| Ecolab (ECL) | 0.1 | $421k | 3.7k | 113.02 | |
| At&t (T) | 0.1 | $423k | 12k | 35.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $422k | 4.4k | 95.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $419k | 6.8k | 62.07 | |
| Air Products & Chemicals (APD) | 0.1 | $429k | 3.1k | 136.62 | |
| Fifth Str Sr Floating Rate | 0.1 | $420k | 46k | 9.22 | |
| Dollar Tree (DLTR) | 0.1 | $394k | 5.0k | 78.80 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 4.0k | 94.94 | |
| National-Oilwell Var | 0.1 | $357k | 7.4k | 48.18 | |
| Partner Re | 0.1 | $350k | 2.7k | 128.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | 3.7k | 80.82 | |
| PPL Corporation (PPL) | 0.1 | $314k | 11k | 29.41 | |
| Medical Properties Trust (MPW) | 0.1 | $296k | 23k | 13.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 6.1k | 52.20 | |
| Ensco Plc Shs Class A | 0.1 | $295k | 13k | 22.26 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 4.2k | 66.93 | |
| Hain Celestial (HAIN) | 0.1 | $276k | 4.2k | 65.71 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $284k | 7.5k | 37.98 | |
| Monitise Plc Ord F cs | 0.1 | $277k | 1.7M | 0.16 | |
| Apache Corporation | 0.1 | $249k | 4.3k | 57.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.7k | 63.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 4.1k | 63.28 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $230k | 2.9k | 80.70 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $212k | 10k | 21.08 | |
| South State Corporation (SSB) | 0.1 | $209k | 2.8k | 75.92 | |
| Calamos Mkt Neutral | 0.0 | $137k | 11k | 13.08 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $23k | 10k | 2.30 | |
| Green Endeavors | 0.0 | $0 | 10k | 0.00 |
