Tradition Capital Management, LLC

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

TRADITION CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 3.86 1.10M +5.00% 10.48 0.00
Microsoft Corporation (MSFT) 2.67 128957 -2.00% 62.14 67.53
Merck & Co (MRK) 2.57 130765 58.87 62.14
3M Company (MMM) 2.49 41812 -3.00% 178.56 194.23
Abbvie 2.43 116241 +11.00% 62.62 0.00
Whirlpool Corporation (WHR) 2.33 38495 +40.00% 181.76 174.80
Citizens Financial 2.26 190319 +59.00% 35.63 0.00
Marsh & McLennan Companies (MMC) 2.08 92282 67.59 73.03
JPMorgan Chase & Co. (JPM) 1.97 68326 -29.00% 86.28 87.50
Johnson & Johnson (JNJ) 1.97 51181 -2.00% 115.20 122.89
Cisco Systems (CSCO) 1.92 190704 -2.00% 30.22 33.28
FedEx Corporation (FDX) 1.70 27407 186.19 188.56
QUALCOMM (QCOM) 1.68 77408 65.20 52.81
Boeing Company (BA) 1.62 31232 -28.00% 155.67 182.06
Avery Dennison Corporation (AVY) 1.60 68213 +2.00% 70.21 82.44
Thermo Fisher Scientific (TMO) 1.60 33951 +27.00% 141.09 157.34
United Parcel Service (UPS) 1.58 41388 -8.00% 114.62 106.97
Ljm Preservation And Growth Fu 1.54 441654 +19.00% 10.45 0.00
Fnf 1.46 128622 33.96 0.00
Medtronic 1.45 61244 +12.00% 71.22 0.00
Unilever (UL) 1.39 102286 +86.00% 40.70 51.39
Novartis AG (NVS) 1.38 56921 +7.00% 72.84 74.61
Abbott Laboratories (ABT) 1.33 103724 38.41 44.13
Intel Corporation (INTC) 1.33 110351 -10.00% 36.27 36.75
Goldman Sachs (GS) 1.28 15979 -24.00% 239.44 223.22
PNC Financial Services (PNC) 1.28 32787 -22.00% 116.94 120.86
Zoetis Inc Cl A 1.28 71535 -4.00% 53.53 0.00
Kimberly-Clark Corporation (KMB) 1.26 33119 +171.00% 114.10 130.40
Hanesbrands (HBI) 1.24 171967 +119.00% 21.57 21.78
U.S. Ban (USB) 1.15 66914 -4.00% 51.36 51.56
General Electric Company (GE) 1.10 104816 -15.00% 31.60 29.55
Apple (AAPL) 1.04 26875 -2.00% 115.80 143.64
American International (AIG) 1.02 47060 -16.00% 65.30 59.69
Citigroup Inc 1.01 50981 59.41 0.00
CarMax (KMX) 1.00 46755 NEW 64.38 59.69
Suncor Energy Inc New 1.00 92079 32.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.96 216668 13.22 12.99
Horizon Ban (HBNC) 0.96 102565 +50.00% 27.99 26.87
Texas Instruments Incorporated (TXN) 0.94 38503 72.96 81.08
Lazard Ltd-cl A shs a 0.89 65094 +15.00% 41.08 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.88 36654 +12.00% 71.72 77.41
Willis Towers Watson 0.86 21063 -6.00% 122.25 0.00
Royal Dutch Shell (RDS.B) 0.83 43155 +8.00% 57.95 0.00
361 Global Lng/shrt Equity-i 0.83 231178 +10.00% 10.82 0.00
Macy's (M) 0.82 68670 +6.00% 35.81 29.19
SPDR S&P; 500 ETF (SPY) 0.80 10773 +24.00% 223.52 237.17
Becton, Dickinson and (BDX) 0.77 13975 -9.00% 165.51 177.07
Exxon Mobil Corporation (XOM) 0.75 24969 90.23 81.11
Diageo (DEO) 0.75 21698 -4.00% 103.93 116.68
Stryker Corporation (SYK) 0.75 18847 119.81 134.45
Prudential Financial (PRU) 0.75 21510 +8.00% 104.04 107.87
Zimmer Holdings (ZMH) 0.74 21475 +68.00% 103.19 113.56
Verizon Communications (VZ) 0.72 40328 53.36 47.05
Laboratory Corp. of America Holdings (LH) 0.72 16802 128.38 144.61
Aon 0.72 19402 111.48 0.00
Coca-Cola Company (KO) 0.71 51638 -5.00% 41.44 43.28
Univest Corp. of PA (UVSP) 0.68 66204 30.89 28.70
RPM International (RPM) 0.67 37350 53.82 52.65
Dream Global Real Estate Nj 0.67 287795 +61.00% 6.96 0.00
Colgate-Palmolive Company (CL) 0.64 29138 +147.00% 65.41 73.66
Phillips 66 0.64 22082 -2.00% 86.41 0.00
Hain Celestial (HAIN) 0.61 46702 +90.00% 39.01 37.58
Illinois Tool Works (ITW) 0.58 14144 122.45 139.76
Tractor Supply Company (TSCO) 0.57 22680 +255.00% 75.79 65.56
Schlumberger (SLB) 0.55 19541 83.93 74.10
Pepsi (PEP) 0.54 15611 -2.00% 104.61 114.32
Chevron Corporation (CVX) 0.53 13393 -2.00% 117.67 105.93
Alphabet Inc Class C cs 0.52 2005 -7.00% 771.57 0.00
Landstar System (LSTR) 0.50 17412 +19.00% 85.29 87.60
Vanguard Intl Equity Index F glb ex us etf 0.49 29766 +27.00% 49.55 0.00
Amgen (AMGN) 0.48 9755 +22.00% 146.18 163.14
Praxair (PX) 0.47 12075 117.18 123.01
Blackstone Mtg Tr 0.46 45930 +2.00% 30.07 0.00
Home Depot (HD) 0.44 9844 133.99 151.89
Costco Wholesale Corporation (COST) 0.43 8068 160.01 172.33
Oritani Financial (ORIT) 0.40 63925 -2.00% 18.74 16.95
Walt Disney Company (DIS) 0.39 11215 104.15 113.70
Devon Energy Corporation (DVN) 0.38 25028 +6.00% 45.67 39.82
Vanguard European ETF (VGK) 0.38 23919 +3.00% 47.91 53.32
C.H. Robinson Worldwide (CHRW) 0.37 15192 +12.00% 73.26 77.59
Vanguard Growth ETF (VUG) 0.36 9598 +11.00% 111.38 123.12
Hudson's Bay 0.36 111231 -32.00% 9.78 0.00
Yum! Brands (YUM) 0.35 16460 -3.00% 63.30 65.72
Pfizer (PFE) 0.33 30428 -2.00% 32.47 33.74
Bristol Myers Squibb (BMY) 0.31 15671 -19.00% 58.39 53.55
Philip Morris International (PM) 0.31 10025 91.47 112.39
Eli Lilly & Co. (LLY) 0.30 12083 73.49 83.42
Royal Dutch Shell (RDS.A) 0.28 15695 54.35 0.00
Vanguard High Dividend Yield ETF (VYM) 0.28 11014 +25.00% 75.72 77.63
Express Scripts Holding 0.25 10928 -14.00% 68.72 0.00
Halliburton Company (HAL) 0.24 13310 54.02 46.75
International Business Machines (IBM) 0.24 4351 -2.00% 165.94 160.75
Fluor Corporation (FLR) 0.22 12350 52.47 51.50
Dover Corporation (DOV) 0.22 8625 74.90 80.66
iShares S&P; 500 Growth Index (IVW) 0.22 5454 121.75 133.02
AT&T; (T) 0.21 14560 42.51 40.02
Honeywell International (HON) 0.20 5219 115.73 129.79
Procter & Gamble Company (PG) 0.20 7101 84.07 89.55
Unilever N.V. (UN) 0.20 14435 41.01 52.36
WisdomTree Total Dividend Fund (DTD) 0.20 7346 -3.00% 81.13 84.36
Berkshire Hathaway (BRK.B) 0.19 3455 -3.00% 162.95 0.00
Everest Re Group Ltd. 0.19 2622 216.25 0.00
OceanFirst Financial (OCFC) 0.19 18730 30.01 28.51
American Express Company (AXP) 0.18 7329 -3.00% 73.95 80.45
Canadian Solar (CSIQ) 0.18 43875 -38.00% 12.17 13.68
Ingersoll-rand Co Ltd-cl A 0.18 7311 -8.00% 74.96 0.00
American Water Works (AWK) 0.18 7272 72.33 80.77
Vanguard Value ETF (VTV) 0.18 5921 +37.00% 92.89 95.49
Outfront Media 0.18 21827 -41.00% 24.83 0.00
Target Corporation (TGT) 0.17 7245 72.19 54.82
Comcast Corporation (CMCSA) 0.16 6762 68.91 38.01
iShares Russell 1000 Value Index (IWD) 0.16 4242 111.98 114.89
Dell Technologies Inc Class V equity 0.16 8692 +8.00% 54.88 0.00
Ecolab (ECL) 0.15 3808 117.12 127.30
Noble Energy (NBL) 0.15 11532 -3.00% 37.98 34.17
Union Pacific Corporation (UNP) 0.15 4452 103.55 109.33
Automatic Data Processing (ADP) 0.15 4382 102.69 104.14
Air Products & Chemicals (APD) 0.15 3075 143.74 139.76
Emerson Electric (EMR) 0.14 7300 -16.00% 55.62 59.86
Baker Hughes Incorporated (BHI) 0.14 6263 64.83 58.65
United Technologies Corporation (UTX) 0.14 3700 109.46 116.32
Yum China Holdings 0.14 16340 NEW 26.07 0.00
PPG Industries (PPG) 0.13 4200 94.52 108.01
Adobe Systems Incorporated (ADBE) 0.13 3650 102.74 132.89
AFLAC Incorporated (AFL) 0.13 5525 -9.00% 69.50 74.65
Danaher Corporation (DHR) 0.12 4531 77.69 82.46
Allegion Plc equity 0.12 5602 63.91 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1136 -3.00% 301.06 315.83
V.F. Corporation (VFC) 0.10 5700 53.33 55.92
Marathon Petroleum Corp 0.10 6090 -2.00% 50.25 0.00
McDonald's Corporation (MCD) 0.09 2202 -16.00% 121.71 134.23
E.I. du Pont de Nemours & Company (DD) 0.09 3600 73.33 79.37
Shire (SHPGY) 0.09 1508 -63.00% 169.76 0.00
Lowe's Companies (LOW) 0.09 3954 -3.00% 71.07 84.17
Medical Properties Trust (MPW) 0.09 20736 12.30 13.81
Hanover Insurance (THG) 0.09 3124 90.91 88.51
McCormick & Company, Incorporated (MKC) 0.09 3000 93.00 101.08
Van Eck Emergin Markets Fund 0.09 22180 +60.00% 12.49 0.00
Packaging Corporation of America (PKG) 0.08 2850 84.56 94.08
Waste Management (WM) 0.08 3301 -10.00% 70.89 74.10
iShares MSCI EAFE Index Fund (EFA) 0.08 4262 57.72 63.54
Fifth Third Ban (FITB) 0.08 8825 NEW 26.97 25.33
Amdocs Ltd ord 0.08 3975 58.11 0.00
Davis Ny Venture Fd Cl A 0.08 7478 30.49 0.00
Spartan Tot Mkt Index Fd 0.08 3584 64.45 0.00
Lincoln Electric Holdings (LECO) 0.07 2894 NEW 76.36 88.69
Travelers Companies (TRV) 0.07 1637 NEW 122.17 120.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 2244 94.03 104.52
Fidelity Spartan 500 Index Fun 0.07 2840 78.17 0.00
South State Corporation 0.07 2348 NEW 87.31 0.00
Alphabet Inc Class A cs 0.07 257 789.88 0.00
Aim Charter Fund Income 0.06 10057 17.00 0.00
Investors Ban 0.05 10000 13.90 0.00
Van Eck Emerging Markets Fund 0.05 10461 NEW 13.00 0.00
Monitise Plc Ord F cs 0.00 21450 -15.00% 0.00 0.00