Tradition Capital Management, LLC

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

TRADITION CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 3.85 1.05M +3.00% 10.46 0.00
Merck & Co (MRK) 2.85 130601 -3.00% 62.40 56.20
3M Company (MMM) 2.68 43361 -5.00% 176.22 162.72
Microsoft Corporation (MSFT) 2.66 131976 -5.00% 57.59 42.00
Abbvie 2.30 104282 -4.00% 63.07 0.00
JPMorgan Chase & Co. (JPM) 2.25 96538 -5.00% 66.59 60.16
Johnson & Johnson (JNJ) 2.17 52486 -6.00% 118.13 98.55
Cisco Systems (CSCO) 2.16 194599 -7.00% 31.72 28.51
Marsh & McLennan Companies (MMC) 2.15 91162 -6.00% 67.24 55.76
Boeing Company (BA) 2.03 43956 -4.00% 131.72 152.38
QUALCOMM (QCOM) 1.86 77564 -6.00% 68.50 71.27
Avery Dennison Corporation (AVY) 1.82 66665 -8.00% 77.78 51.65
United Parcel Service (UPS) 1.73 45163 -29.00% 109.36 99.32
FedEx Corporation (FDX) 1.71 27947 +19.00% 174.65 170.82
Fnf 1.68 129845 -5.00% 36.91 0.00
Medtronic 1.65 54562 -25.00% 86.40 0.00
Intel Corporation (INTC) 1.63 123361 -8.00% 37.74 32.76
Whirlpool Corporation (WHR) 1.55 27378 -5.00% 162.14 197.86
Abbott Laboratories (ABT) 1.54 104224 -5.00% 42.28 46.40
Thermo Fisher Scientific (TMO) 1.48 26531 -7.00% 159.06 127.98
Novartis AG (NVS) 1.47 52994 -2.00% 78.95 96.03
Ljm Preservation And Growth Fu 1.46 370134 +25.00% 11.29 0.00
Zoetis Inc Cl A 1.37 75150 -10.00% 52.00 0.00
PNC Financial Services (PNC) 1.33 42308 -2.00% 90.08 93.21
General Electric Company (GE) 1.29 123953 -5.00% 29.62 25.35
Toyota Motor Corporation (TM) 1.24 30475 -8.00% 116.03 134.15
Goldman Sachs (GS) 1.20 21171 -2.00% 161.26 184.67
American International (AIG) 1.18 56578 -14.00% 59.33 54.59
Apple (AAPL) 1.09 27608 -51.00% 113.05 123.28
U.S. Ban (USB) 1.05 69884 -6.00% 42.89 43.76
Willis Towers Watson 1.05 22483 -9.00% 132.77 0.00
Citizens Financial 1.03 119084 24.71 0.00
Becton, Dickinson and (BDX) 0.97 15460 179.69 142.79
Texas Instruments Incorporated (TXN) 0.96 38903 -6.00% 70.17 57.48
Diageo (DEO) 0.92 22658 -14.00% 116.03 110.91
Unilever (UL) 0.91 54707 -8.00% 47.40 42.20
Suncor Energy Inc New 0.91 93874 27.77 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.90 32704 -3.00% 79.01 74.64
Citigroup Inc 0.85 51576 +13.00% 47.21 0.00
Macy's (M) 0.84 64495 NEW 37.04 62.37
Laboratory Corp. of America Holdings (LH) 0.82 16952 -15.00% 137.45 121.70
Coca-Cola Company (KO) 0.81 54376 -4.00% 42.32 40.22
361 Global Lng/shrt Equity-i 0.80 208639 +18.00% 10.96 0.00
Stryker Corporation (SYK) 0.78 19200 -2.00% 116.41 90.61
Exxon Mobil Corporation (XOM) 0.77 25175 -6.00% 87.27 84.57
Aon 0.77 19640 112.47 0.00
Huntington Bancshares Incorporated (HBAN) 0.76 219048 -10.00% 9.86 10.78
Verizon Communications (VZ) 0.74 40722 +60.00% 51.96 48.01
Royal Dutch Shell (RDS.B) 0.74 39740 52.82 0.00
Stone Ridge Reinsurance Risk P 0.74 204973 -3.00% 10.37 0.00
Hudson's Bay 0.74 164971 -11.00% 12.88 0.00
Lazard Ltd-cl A shs a 0.72 56534 +117.00% 36.35 0.00
RPM International (RPM) 0.71 37755 -3.00% 53.71 47.86
Horizon Ban (HBNC) 0.70 68047 -13.00% 29.38 22.71
Hanesbrands (HBI) 0.69 78185 +73.00% 25.25 32.16
SPDR S&P; 500 ETF (SPY) 0.66 8666 +2.00% 216.25 205.25
Phillips 66 0.64 22762 -8.00% 80.53 0.00
Pepsi (PEP) 0.61 15996 108.71 93.96
Illinois Tool Works (ITW) 0.60 14394 119.77 96.27
Alphabet Inc Class C cs 0.59 2175 777.01 0.00
Zimmer Holdings (ZMH) 0.58 12780 129.97 116.78
Prudential Financial (PRU) 0.57 19825 +14.00% 81.61 80.31
Univest Corp. of PA (UVSP) 0.55 67429 -9.00% 23.36 19.11
Kimberly-Clark Corporation (KMB) 0.54 12217 +3.00% 126.14 103.80
Yum! Brands (YUM) 0.54 17024 -2.00% 90.75 77.05
Schlumberger (SLB) 0.54 19591 78.61 81.67
Praxair (PX) 0.52 12200 120.82 124.53
Chevron Corporation (CVX) 0.49 13693 102.90 102.86
Amgen (AMGN) 0.47 7975 +2.00% 166.77 153.92
Vanguard Intl Equity Index F glb ex us etf 0.46 23264 56.14 0.00
Blackstone Mtg Tr 0.46 45015 29.43 0.00
Home Depot (HD) 0.44 9844 -15.00% 128.61 113.11
Costco Wholesale Corporation (COST) 0.43 8068 -3.00% 152.45 148.30
Dream Global Real Estate Nj 0.42 177810 6.82 0.00
Vanguard European ETF (VGK) 0.39 23075 -2.00% 48.71 53.41
Pfizer (PFE) 0.37 31316 33.85 33.78
Bristol Myers Squibb (BMY) 0.37 19356 53.89 66.08
Devon Energy Corporation (DVN) 0.36 23428 44.09 57.71
Walt Disney Company (DIS) 0.36 11165 92.79 103.60
Oritani Financial (ORIT) 0.36 65360 -16.00% 15.71 14.30
Landstar System (LSTR) 0.35 14600 68.01 67.86
Eli Lilly & Co. (LLY) 0.34 12083 80.20 68.81
Philip Morris International (PM) 0.34 10086 -23.00% 97.16 77.69
Canadian Solar (CSIQ) 0.34 70775 +21.00% 13.73 32.34
Vanguard Growth ETF (VUG) 0.34 8585 +9.00% 112.29 106.62
C.H. Robinson Worldwide (CHRW) 0.33 13490 +8.00% 70.42 72.00
Express Scripts Holding 0.32 12803 +5.00% 70.45 0.00
Colgate-Palmolive Company (CL) 0.31 11764 +2.00% 74.12 68.17
Hain Celestial (HAIN) 0.31 24565 35.58 60.12
Outfront Media 0.31 37595 -18.00% 23.65 0.00
Shire (SHPGY) 0.28 4134 +14.00% 193.76 0.00
Royal Dutch Shell (RDS.A) 0.27 15695 50.02 0.00
International Business Machines (IBM) 0.25 4461 +5.00% 158.71 158.25
Unilever N.V. (UN) 0.23 14243 -2.00% 46.06 42.05
iShares S&P; 500 Growth Index (IVW) 0.23 5454 121.56 113.07
Fluor Corporation (FLR) 0.22 12350 51.26 57.12
Procter & Gamble Company (PG) 0.22 7163 89.63 81.31
Dover Corporation (DOV) 0.22 8625 73.62 70.44
Vanguard High Dividend Yield ETF (VYM) 0.22 8791 +35.00% 72.12 67.70
AT&T; (T) 0.21 14460 -14.00% 40.59 32.70
Halliburton Company (HAL) 0.21 13310 44.85 41.30
Honeywell International (HON) 0.21 5217 116.54 100.92
WisdomTree Total Dividend Fund (DTD) 0.21 7621 +3.00% 78.07 73.40
Vanguard Total Stock Market ETF (VTI) 0.20 5082 +15.00% 111.18 106.32
Ingersoll-rand Co Ltd-cl A 0.19 7961 -29.00% 67.83 0.00
American Water Works (AWK) 0.19 7267 -43.00% 74.72 52.46
Berkshire Hathaway (BRK.B) 0.18 3575 -38.00% 144.34 0.00
American Express Company (AXP) 0.17 7579 63.99 79.39
Emerson Electric (EMR) 0.17 8708 +2.00% 54.43 55.87
Everest Re Group Ltd. 0.17 2622 -3.00% 189.93 0.00
ConocoPhillips (COP) 0.17 10951 +3.00% 43.47 61.42
Target Corporation (TGT) 0.17 7245 68.60 77.89
Comcast Corporation (CMCSA) 0.16 6762 -7.00% 66.25 58.60
Ecolab (ECL) 0.16 3808 121.59 115.32
Air Products & Chemicals (APD) 0.16 3075 150.24 152.20
iShares Russell 1000 Value Index (IWD) 0.16 4242 105.61 101.93
Market Vectors Etf Tr busi devco etf 0.16 26303 -83.00% 17.79 0.00
Tractor Supply Company (TSCO) 0.15 6375 NEW 67.29 85.18
Noble Energy (NBL) 0.15 11922 -20.00% 35.73 44.22
PPG Industries (PPG) 0.15 4200 103.33 225.60
Union Pacific Corporation (UNP) 0.15 4452 97.48 114.86
AFLAC Incorporated (AFL) 0.15 6125 71.84 61.39
Adobe Systems Incorporated (ADBE) 0.14 3650 108.49 76.64
Automatic Data Processing (ADP) 0.14 4382 -42.00% 88.09 85.00
Allegion Plc equity 0.14 5602 -44.00% 68.90 0.00
United Technologies Corporation (UTX) 0.13 3700 -27.00% 101.35 118.52
OceanFirst Financial (OCFC) 0.13 18730 -21.00% 19.22 16.55
Vanguard Value ETF (VTV) 0.13 4295 +22.00% 86.85 82.99
Dell Technologies Inc Class V equity 0.13 7980 NEW 47.74 0.00
Danaher Corporation (DHR) 0.12 4531 -43.00% 78.35 84.59
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1178 -44.00% 281.83 268.26
McDonald's Corporation (MCD) 0.11 2631 +32.00% 115.17 96.21
V.F. Corporation (VFC) 0.11 5700 55.96 73.33
Baker Hughes Incorporated (BHI) 0.11 6263 -32.00% 50.46 59.73
Medical Properties Trust (MPW) 0.11 20736 14.76 13.91
Williams Companies (WMB) 0.10 9275 -32.00% 30.73 46.41
Lowe's Companies (LOW) 0.10 4116 +9.00% 72.16 73.15
McCormick & Company, Incorporated (MKC) 0.10 3000 +5.00% 99.67 72.00
iShares MSCI EAFE Index Fund (EFA) 0.09 4254 +2.00% 59.00 62.56
Marathon Petroleum Corp 0.09 6240 +2.00% 40.54 0.00
Packaging Corporation of America (PKG) 0.08 2850 NEW 81.05 77.86
Waste Management (WM) 0.08 3691 -31.00% 63.67 53.00
E.I. du Pont de Nemours & Company (DD) 0.08 3600 66.94 79.13
Amdocs Ltd ord 0.08 3975 -51.00% 57.61 0.00
Hanover Insurance (THG) 0.08 3124 -54.00% 75.22 68.76
Davis Ny Venture Fd Cl A 0.08 7478 30.62 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 2229 99.15 96.93
Fidelity Spartan 500 Index Fun 0.08 2823 76.51 0.00
Spartan Tot Mkt Index Fd 0.08 3584 63.06 0.00
Aim Charter Fund Income 0.07 10057 18.69 0.00
Alphabet Inc Class A cs 0.07 258 NEW 802.33 0.00
Ycg Enhanced Fund 0.07 13696 +2.00% 14.09 0.00
Van Eck Emergin Markets Fund 0.07 13839 +6.00% 13.66 0.00
Investors Ban 0.04 10000 12.00 0.00
Sandalwood Opportunity-i open-end fund 0.04 14838 -50.00% 7.28 0.00
Monitise Plc Ord F cs 0.00 25450 0.00 0.00