Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 3.21 969079 +1429.00% 9.97 0.00
3M Company (MMM) 2.65 47968 -5.00% 166.61 162.72
Microsoft Corporation (MSFT) 2.64 144273 -9.00% 55.23 42.00
Merck & Co (MRK) 2.48 141228 -3.00% 52.91 56.20
JPMorgan Chase & Co. (JPM) 2.38 121317 -5.00% 59.22 60.16
Johnson & Johnson (JNJ) 2.37 66017 -5.00% 108.20 98.55
United Parcel Service (UPS) 2.35 67001 -7.00% 105.46 99.32
Apple (AAPL) 2.12 58493 -6.00% 108.99 123.28
Whirlpool Corporation (WHR) 2.10 35045 +9.00% 180.34 197.86
Marsh & McLennan Companies (MMC) 2.09 103583 -6.00% 60.78 55.76
Cisco Systems (CSCO) 2.08 219703 -6.00% 28.47 28.51
Abbvie 2.04 107799 +90.00% 57.12 0.00
Boeing Company (BA) 2.01 47792 -5.00% 126.93 152.38
Medtronic 1.98 79682 -7.00% 75.00 0.00
Avery Dennison Corporation (AVY) 1.79 74860 -20.00% 72.11 51.65
General Electric Company (GE) 1.74 164852 -18.00% 31.79 25.35
FedEx Corporation (FDX) 1.72 31865 -3.00% 162.72 170.82
QUALCOMM (QCOM) 1.71 100962 +23.00% 51.14 71.27
Abbott Laboratories (ABT) 1.56 112146 -5.00% 41.83 46.40
Fnf 1.56 138725 +111.00% 33.89 0.00
Intel Corporation (INTC) 1.53 142245 -5.00% 32.35 32.76
American International (AIG) 1.51 84235 -7.00% 54.04 54.59
Seaworld Entertainment 1.48 211945 -7.00% 21.06 0.00
Thermo Fisher Scientific (TMO) 1.38 29474 -14.00% 141.58 127.98
Zoetis Inc Cl A 1.28 87155 -6.00% 44.32 0.00
PNC Financial Services (PNC) 1.27 45310 -3.00% 84.55 93.21
Toyota Motor Corporation (TM) 1.25 35377 -2.00% 106.31 134.15
Goldman Sachs (GS) 1.22 23484 -7.00% 156.96 184.67
U.S. Ban (USB) 1.06 78995 -7.00% 40.58 43.76
Diageo (DEO) 1.01 28139 -7.00% 107.86 110.91
Willis Towers Watson 1.00 25462 NEW 118.65 0.00
Coca-Cola Company (KO) 0.99 64024 -8.00% 46.39 40.22
Unilever (UL) 0.93 62011 -8.00% 45.17 42.20
Market Vectors Etf Tr busi devco etf 0.93 170078 NEW 16.49 0.00
Suncor Energy 0.92 99339 +37.00% 27.80 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.87 35207 74.59 74.64
Huntington Bancshares Incorporated (HBAN) 0.81 256920 +9.00% 9.54 10.78
Laboratory Corp. of America Holdings (LH) 0.81 20828 -6.00% 117.10 121.70
Texas Instruments Incorporated (TXN) 0.81 42285 -6.00% 57.42 57.48
Hudson's Bay 0.80 163708 -19.00% 14.79 0.00
Becton, Dickinson and (BDX) 0.79 15768 -34.00% 151.76 142.79
Exxon Mobil Corporation (XOM) 0.76 27515 83.55 84.57
Stryker Corporation (SYK) 0.75 21012 -41.00% 107.27 90.61
Stone Ridge Reinsurance Risk P 0.74 219920 NEW 10.10 0.00
EMC Corporation (EMC) 0.73 82200 -6.00% 26.64 26.24
Phillips 66 0.73 25415 -9.00% 86.56 0.00
Williams Companies (WMB) 0.72 135013 +35.00% 16.07 46.41
Aon 0.71 20385 NEW 104.44 0.00
Sandalwood Opportunity-i open-end fund 0.71 251725 NEW 8.47 0.00
Baker Hughes Incorporated (BHI) 0.67 46180 -10.00% 43.83 59.73
Horizon Ban (HBNC) 0.66 79934 -10.00% 24.71 22.71
RPM International (RPM) 0.63 39975 47.33 47.86
Novartis AG (NVS) 0.62 25914 72.43 96.03
Kimberly-Clark Corporation (KMB) 0.60 13394 -21.00% 134.46 103.80
SPDR S&P; 500 ETF (SPY) 0.59 8634 +60.00% 205.47 205.25
Home Depot (HD) 0.56 12557 133.39 113.11
Pepsi (PEP) 0.55 16130 -2.00% 102.48 93.96
Alphabet Inc Class C cs 0.55 2227 -14.00% 744.95 0.00
American Water Works (AWK) 0.52 22800 -16.00% 68.90 52.46
Oritani Financial (ORIT) 0.51 90440 -9.00% 16.96 14.30
Schlumberger (SLB) 0.50 20250 -54.00% 73.73 81.67
Yum! Brands (YUM) 0.49 18019 +197.00% 81.80 77.05
Illinois Tool Works (ITW) 0.49 14315 -5.00% 102.41 96.27
Univest Corp. of PA (UVSP) 0.49 76340 -7.00% 19.50 19.11
Verizon Communications (VZ) 0.48 26988 -43.00% 54.06 48.01
Praxair (PX) 0.48 12700 -8.00% 114.41 124.53
Costco Wholesale Corporation (COST) 0.46 8715 157.54 148.30
Chevron Corporation (CVX) 0.46 14568 95.35 102.86
Zimmer Holdings (ZMH) 0.46 13045 NEW 106.55 116.78
Ljm Preservation And Growth Fu 0.46 131508 NEW 10.45 0.00
Philip Morris International (PM) 0.45 13850 -11.00% 98.05 77.69
Citizens Financial 0.45 64735 -2.00% 20.95 0.00
Lazard Ltd-cl A shs a 0.43 33700 -16.00% 38.78 0.00
Hanesbrands (HBI) 0.42 45105 NEW 28.33 32.16
Advance Auto Parts (AAP) 0.42 7919 -6.00% 160.25 147.03
Vanguard Intl Equity Index F glb ex us etf 0.40 22640 NEW 53.49 0.00
Blackstone Mtg Tr 0.40 45335 26.84 0.00
Outfront Media 0.40 56775 -4.00% 21.08 0.00
Dream Global Real Estate Nj 0.39 173082 6.73 0.00
Vanguard European ETF (VGK) 0.38 23737 NEW 48.49 53.41
Walt Disney Company (DIS) 0.37 11165 99.24 103.60
Hain Celestial (HAIN) 0.35 25825 -2.00% 40.89 60.12
Baxalta Incorporated 0.34 25020 -9.00% 40.37 0.00
Landstar System (LSTR) 0.32 15095 -3.00% 64.59 67.86
Vanguard Growth ETF (VUG) 0.31 8895 NEW 106.35 106.62
Pfizer (PFE) 0.30 30825 -2.00% 29.62 33.78
Eli Lilly & Co. (LLY) 0.29 12083 72.00 68.81
C.H. Robinson Worldwide (CHRW) 0.29 11950 NEW 74.23 72.00
Express Scripts Holding 0.28 12140 68.62 0.00
Berkshire Hathaway (BRK.B) 0.27 5775 141.82 0.00
Colgate-Palmolive Company (CL) 0.27 11497 70.63 68.17
Danaher Corporation (DHR) 0.26 8337 94.76 84.59
Third Avenue Real Estate Val 0.26 27182 NEW 28.59 0.00
Royal Dutch Shell (RDS.A) 0.25 15695 48.42 0.00
Citi 0.25 17883 NEW 41.72 0.00
Automatic Data Processing (ADP) 0.24 8050 -22.00% 89.69 85.00
Ingersoll-rand Co Ltd-cl A 0.24 11700 -11.00% 61.97 0.00
Devon Energy Corporation (DVN) 0.22 24149 -10.00% 27.41 57.71
AT&T; (T) 0.22 17103 39.12 32.70
Fluor Corporation (FLR) 0.22 12350 53.68 57.12
International Business Machines (IBM) 0.22 4349 151.30 158.25
Unilever N.V. (UN) 0.22 14627 44.64 42.05
Allegion Plc equity 0.22 10466 -21.00% 63.63 0.00
Baxter International (BAX) 0.21 15395 41.05 67.92
Honeywell International (HON) 0.21 5661 -5.00% 111.99 100.92
Target Corporation (TGT) 0.21 7545 82.17 77.89
Hanover Insurance (THG) 0.21 7175 -35.00% 90.17 68.76
iShares S&P; 500 Growth Index (IVW) 0.21 5454 NEW 115.88 113.07
Bed Bath & Beyond (BBBY) 0.19 11660 -69.00% 49.57 74.05
Everest Re 0.19 2850 197.19 0.00
Procter & Gamble Company (PG) 0.19 7078 82.23 81.31
SPDR S&P; MidCap 400 ETF (MDY) 0.19 2139 NEW 262.27 268.26
WisdomTree Total Dividend Fund (DTD) 0.19 7719 NEW 74.10 73.40
Lincoln Electric Holdings (LECO) 0.18 9494 -7.00% 58.56 65.00
United Technologies Corporation (UTX) 0.18 5363 -39.00% 99.94 118.52
Dover Corporation (DOV) 0.18 8625 64.23 70.44
Emerson Electric (EMR) 0.17 9228 54.29 55.87
Canadian Solar (CSIQ) 0.17 26135 NEW 19.25 32.34
Comcast Corporation (CMCSA) 0.16 7797 -32.00% 61.05 58.60
American Express Company (AXP) 0.16 7799 -74.00% 61.29 79.39
Noble Energy (NBL) 0.16 15490 -8.00% 31.38 44.22
PPG Industries (PPG) 0.16 4200 111.43 225.60
Halliburton Company (HAL) 0.16 13310 35.69 41.30
Amdocs Ltd ord 0.16 8175 -30.00% 60.31 0.00
Waste Management (WM) 0.15 7441 59.00 53.00
Air Products & Chemicals (APD) 0.15 3075 143.74 152.20
ConocoPhillips (COP) 0.15 11382 -5.00% 40.24 61.42
OceanFirst Financial (OCFC) 0.15 25200 -24.00% 17.66 16.55
Ecolab (ECL) 0.14 3808 111.34 115.32
AFLAC Incorporated (AFL) 0.14 6525 62.99 61.39
iShares Russell 1000 Value Index (IWD) 0.14 4242 NEW 98.77 101.93
Dollar Tree (DLTR) 0.14 5000 82.40 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 4218 NEW 93.17 96.93
Union Pacific Corporation (UNP) 0.12 4452 79.51 114.86
V.F. Corporation (VFC) 0.12 5700 64.74 73.33
Eaton 0.12 5550 -84.00% 62.52 0.00
McDonald's Corporation (MCD) 0.11 2640 -22.00% 125.38 96.21
Adobe Systems Incorporated (ADBE) 0.11 3650 93.70 76.64
PPL Corporation (PPL) 0.11 8625 -9.00% 38.03 31.37
SPDR Dow Jones Global Real Estate (RWO) 0.11 6474 NEW 48.97 47.87
Medical Properties Trust (MPW) 0.10 22600 12.96 13.91
Vanguard Intm Term Inv Grade-a 0.10 31365 NEW 9.88 0.00
Vanguard Total Stock Market ETF (VTI) 0.10 2936 NEW 104.56 106.32
Royal Dutch Shell (RDS.B) 0.09 5265 49.00 0.00
Lowe's Companies (LOW) 0.09 3743 75.61 73.15
McCormick & Company, Incorporated (MKC) 0.09 2850 99.30 72.00
E.I. du Pont de Nemours & Company (DD) 0.08 3700 63.24 79.13
iShares MSCI EAFE Index Fund (EFA) 0.08 4187 NEW 57.08 62.56
Marathon Petroleum 0.08 6090 37.11 0.00
Ycg Enhanced Fund 0.08 17342 NEW 13.61 0.00
Fifth Third Ban (FITB) 0.07 12275 16.62 19.04
Davis Ny Venture Fd Cl A 0.07 7478 29.29 0.00
Vanguard High Dividend Yield ETF (VYM) 0.07 3064 NEW 68.86 67.70
Spartan Tot Mkt Index Fd 0.07 3584 59.15 0.00
Alphabet Inc Class A cs 0.07 292 -83.00% 760.27 0.00
Aim Charter Fund Income 0.06 10057 17.60 0.00
Eaton Vance Mut Fds Tr Mu Bd F mutual 0.06 18215 NEW 10.21 0.00
Van Eck Emergin Markets Fund 0.05 12781 NEW 12.28 0.00
Monitise Plc Ord F cs 0.01 743600 0.04 0.00
Federal National Mortgage Association (FNMA) 0.00 10000 1.40 2.73