Tradition Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $8.8M | 159k | 55.47 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.5M | 128k | 66.03 | |
| Merck & Co (MRK) | 2.6 | $7.8M | 147k | 52.82 | |
| 3M Company (MMM) | 2.6 | $7.7M | 51k | 150.62 | |
| Boeing Company (BA) | 2.5 | $7.3M | 51k | 144.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.2M | 70k | 102.71 | |
| United Parcel Service (UPS) | 2.4 | $7.0M | 72k | 96.22 | |
| Apple (AAPL) | 2.2 | $6.6M | 63k | 105.25 | |
| Medtronic (MDT) | 2.2 | $6.6M | 86k | 76.92 | |
| Cisco Systems (CSCO) | 2.2 | $6.4M | 236k | 27.15 | |
| General Electric Company | 2.1 | $6.3M | 201k | 31.15 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.2M | 111k | 55.44 | |
| Avery Dennison Corporation (AVY) | 2.0 | $5.9M | 94k | 62.65 | |
| American International (AIG) | 1.9 | $5.7M | 92k | 61.97 | |
| Abbott Laboratories (ABT) | 1.8 | $5.3M | 119k | 44.91 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 150k | 34.45 | |
| FedEx Corporation (FDX) | 1.7 | $4.9M | 33k | 148.98 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.9M | 35k | 141.83 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.7M | 32k | 146.87 | |
| Goldman Sachs (GS) | 1.6 | $4.6M | 25k | 180.21 | |
| Seaworld Entertainment (PRKS) | 1.5 | $4.5M | 229k | 19.69 | |
| PNC Financial Services (PNC) | 1.5 | $4.5M | 47k | 95.30 | |
| Toyota Motor Corporation (TM) | 1.5 | $4.5M | 36k | 123.03 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.5M | 93k | 47.91 | |
| Citi | 1.4 | $4.3M | 83k | 51.74 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 82k | 49.98 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.7M | 24k | 154.08 | |
| U.S. Bancorp (USB) | 1.2 | $3.7M | 86k | 42.66 | |
| Willis Group Holdings | 1.2 | $3.5M | 71k | 48.57 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 36k | 92.94 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 57k | 59.23 | |
| Diageo (DEO) | 1.1 | $3.3M | 30k | 109.04 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 185k | 16.83 | |
| Schlumberger (SLB) | 1.0 | $3.1M | 44k | 69.73 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 70k | 42.95 | |
| Unilever (UL) | 1.0 | $2.9M | 68k | 43.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.7M | 22k | 123.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.6M | 35k | 74.42 | |
| Hudson's Bay | 0.9 | $2.6M | 203k | 13.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.6M | 234k | 11.06 | |
| Williams Companies (WMB) | 0.9 | $2.6M | 99k | 25.69 | |
| Horizon Ban (HBNC) | 0.8 | $2.5M | 90k | 27.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 45k | 54.80 | |
| Baker Hughes Incorporated | 0.8 | $2.4M | 51k | 46.13 | |
| Phillips 66 (PSX) | 0.8 | $2.3M | 28k | 81.79 | |
| Fnf (FNF) | 0.8 | $2.3M | 66k | 34.66 | |
| Novartis (NVS) | 0.8 | $2.2M | 26k | 86.00 | |
| EMC Corporation | 0.8 | $2.2M | 88k | 25.67 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 48k | 46.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 28k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 17k | 127.24 | |
| American Express Company (AXP) | 0.7 | $2.1M | 31k | 69.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 2.6k | 758.75 | |
| Suncor Energy (SU) | 0.6 | $1.9M | 72k | 25.79 | |
| Bed Bath & Beyond | 0.6 | $1.8M | 38k | 48.23 | |
| RPM International (RPM) | 0.6 | $1.8M | 41k | 44.04 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.8M | 40k | 44.99 | |
| Eaton (ETN) | 0.6 | $1.8M | 35k | 52.02 | |
| Citizens Financial (CFG) | 0.6 | $1.7M | 67k | 26.19 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.7M | 83k | 20.85 | |
| Pepsi (PEP) | 0.6 | $1.6M | 17k | 99.90 | |
| Oritani Financial | 0.6 | $1.7M | 100k | 16.50 | |
| Home Depot (HD) | 0.6 | $1.6M | 12k | 132.21 | |
| American Water Works (AWK) | 0.6 | $1.6M | 28k | 59.74 | |
| Stone Ridge Us Master Vari Ris | 0.5 | $1.5M | 143k | 10.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.8k | 161.44 | |
| Praxair | 0.5 | $1.4M | 14k | 102.38 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 15k | 92.64 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 16k | 87.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.7k | 777.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 15k | 89.93 | |
| Outfront Media (OUT) | 0.4 | $1.3M | 59k | 21.82 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 8.4k | 150.44 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.2M | 45k | 26.74 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 105.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.4k | 203.72 | |
| Dream Global Real Estate Nj | 0.4 | $1.1M | 174k | 6.24 | |
| Hain Celestial (HAIN) | 0.4 | $1.1M | 27k | 40.38 | |
| Express Scripts Holding | 0.4 | $1.1M | 12k | 87.40 | |
| Baxalta Incorporated | 0.4 | $1.1M | 28k | 39.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 84.25 | |
| Pfizer (PFE) | 0.3 | $1.0M | 32k | 32.28 | |
| Landstar System (LSTR) | 0.3 | $916k | 16k | 58.64 | |
| Hanover Insurance (THG) | 0.3 | $904k | 11k | 81.26 | |
| Automatic Data Processing (ADP) | 0.3 | $885k | 11k | 84.69 | |
| Allegion Plc equity (ALLE) | 0.3 | $878k | 13k | 65.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $867k | 27k | 31.97 | |
| United Technologies Corporation | 0.3 | $857k | 8.9k | 95.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $762k | 5.8k | 131.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $765k | 12k | 66.59 | |
| Danaher Corporation (DHR) | 0.3 | $774k | 8.3k | 92.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $729k | 13k | 55.23 | |
| Royal Dutch Shell | 0.2 | $718k | 16k | 45.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $648k | 12k | 56.36 | |
| Amdocs Ltd ord (DOX) | 0.2 | $638k | 12k | 54.53 | |
| OceanFirst Financial (OCFC) | 0.2 | $664k | 33k | 20.00 | |
| Stone Ridge All Asset Var Rsk | 0.2 | $650k | 63k | 10.26 | |
| Honeywell International (HON) | 0.2 | $621k | 6.0k | 103.53 | |
| International Business Machines (IBM) | 0.2 | $607k | 4.4k | 137.58 | |
| Unilever | 0.2 | $633k | 15k | 43.28 | |
| Baxter International (BAX) | 0.2 | $590k | 16k | 38.14 | |
| At&t (T) | 0.2 | $587k | 17k | 34.35 | |
| Fluor Corporation (FLR) | 0.2 | $583k | 12k | 47.21 | |
| Noble Energy | 0.2 | $559k | 17k | 32.90 | |
| ConocoPhillips (COP) | 0.2 | $562k | 12k | 46.61 | |
| Procter & Gamble Company (PG) | 0.2 | $557k | 7.0k | 79.38 | |
| Target Corporation (TGT) | 0.2 | $552k | 7.6k | 72.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $532k | 10k | 51.88 | |
| Everest Re Group (EG) | 0.2 | $521k | 2.9k | 182.81 | |
| Dover Corporation (DOV) | 0.2 | $528k | 8.6k | 61.22 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $462k | 6.4k | 71.81 | |
| Ecolab (ECL) | 0.1 | $435k | 3.8k | 114.23 | |
| Emerson Electric (EMR) | 0.1 | $444k | 9.3k | 47.83 | |
| Yum! Brands (YUM) | 0.1 | $442k | 6.1k | 73.01 | |
| Halliburton Company (HAL) | 0.1 | $453k | 13k | 34.03 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 3.4k | 117.94 | |
| Waste Management (WM) | 0.1 | $405k | 7.6k | 53.35 | |
| PPG Industries (PPG) | 0.1 | $415k | 4.2k | 98.81 | |
| Air Products & Chemicals (APD) | 0.1 | $400k | 3.1k | 130.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 6.6k | 59.85 | |
| Dollar Tree (DLTR) | 0.1 | $386k | 5.0k | 77.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 4.5k | 78.17 | |
| V.F. Corporation (VFC) | 0.1 | $354k | 5.7k | 62.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 3.7k | 93.70 | |
| PPL Corporation (PPL) | 0.1 | $325k | 9.5k | 34.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 6.1k | 51.72 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 3.8k | 75.80 | |
| Medical Properties Trust (MPW) | 0.1 | $260k | 23k | 11.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $246k | 3.7k | 66.49 | |
| Royal Dutch Shell | 0.1 | $245k | 5.3k | 46.01 | |
| Fifth Third Ban (FITB) | 0.1 | $250k | 13k | 20.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 2.9k | 85.26 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $230k | 7.5k | 30.76 | |
| Spartan Tot Mkt Index | 0.1 | $210k | 3.6k | 58.59 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $172k | 10k | 17.10 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $16k | 10k | 1.60 | |
| Jasmine Intl Pub | 0.0 | $36k | 23k | 1.57 | |
| Monitise Plc Ord F cs | 0.0 | $30k | 753k | 0.04 |
