Tradition Capital Management

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

TRADITION CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 3.40 1.01M +4.00% 10.01 0.00
3M Company (MMM) 2.70 45890 -4.00% 175.11 162.72
Merck & Co (MRK) 2.62 135842 -3.00% 57.60 56.20
Microsoft Corporation (MSFT) 2.39 139495 -3.00% 51.17 42.00
United Parcel Service (UPS) 2.33 64390 -3.00% 107.72 99.32
Johnson & Johnson (JNJ) 2.29 56323 -14.00% 121.30 98.55
Abbvie 2.28 109613 61.91 0.00
Marsh & McLennan Companies (MMC) 2.24 97360 -6.00% 68.46 55.76
JPMorgan Chase & Co. (JPM) 2.13 102406 -15.00% 62.14 60.16
Medtronic 2.13 73043 -8.00% 86.76 0.00
Cisco Systems (CSCO) 2.02 209841 -4.00% 28.69 28.51
Boeing Company (BA) 2.01 46151 -3.00% 129.86 152.38
Avery Dennison Corporation (AVY) 1.82 72496 -3.00% 74.75 51.65
Apple (AAPL) 1.81 56385 -3.00% 95.59 123.28
Fnf 1.72 136785 37.50 0.00
Whirlpool Corporation (WHR) 1.61 28833 -17.00% 166.61 197.86
Novartis AG (NVS) 1.50 54239 +109.00% 82.51 96.03
QUALCOMM (QCOM) 1.49 83074 -17.00% 53.57 71.27
Intel Corporation (INTC) 1.48 134735 -5.00% 32.80 32.76
Abbott Laboratories (ABT) 1.45 109932 39.31 46.40
Thermo Fisher Scientific (TMO) 1.42 28738 -2.00% 147.75 127.98
General Electric Company (GE) 1.39 131616 -20.00% 31.48 25.35
Zoetis Inc Cl A 1.34 84015 -3.00% 47.46 0.00
FedEx Corporation (FDX) 1.19 23407 -26.00% 151.75 170.82
PNC Financial Services (PNC) 1.18 43243 -4.00% 81.38 93.21
American International (AIG) 1.17 65892 -21.00% 52.89 54.59
Toyota Motor Corporation (TM) 1.11 33125 -6.00% 99.98 134.15
Goldman Sachs (GS) 1.08 21696 -7.00% 148.55 184.67
Ljm Preservation And Growth Fu 1.06 295862 +124.00% 10.64 0.00
Willis Towers Watson 1.04 24883 -2.00% 124.30 0.00
U.S. Ban (USB) 1.01 74909 -5.00% 40.33 43.76
Diageo (DEO) 1.00 26358 -6.00% 112.87 110.91
Unilever (UL) 0.96 59854 -3.00% 47.90 42.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.88 33959 -3.00% 77.30 74.64
Market Vectors Etf Tr busi devco etf 0.88 157359 -7.00% 16.66 0.00
Coca-Cola Company (KO) 0.87 57039 -10.00% 45.32 40.22
Laboratory Corp. of America Holdings (LH) 0.87 19970 -4.00% 130.25 121.70
Texas Instruments Incorporated (TXN) 0.87 41488 62.64 57.48
Suncor Energy 0.87 93194 -6.00% 27.73 0.00
Becton, Dickinson and (BDX) 0.86 15198 -3.00% 169.56 142.79
Exxon Mobil Corporation (XOM) 0.84 26832 -2.00% 93.73 84.57
Citizens Financial 0.80 119944 +85.00% 19.98 0.00
Stryker Corporation (SYK) 0.79 19765 -5.00% 119.81 90.61
Royal Dutch Shell (RDS.B) 0.75 40085 +661.00% 55.98 0.00
Hudson's Bay 0.75 186146 +13.00% 11.96 0.00
EMC Corporation (EMC) 0.74 80771 27.16 26.24
Huntington Bancshares Incorporated (HBAN) 0.73 244669 -4.00% 8.94 10.78
Aon 0.73 19925 -2.00% 109.21 0.00
Seaworld Entertainment 0.73 152530 -28.00% 14.33 0.00
Stone Ridge Reinsurance Risk P 0.72 212768 -3.00% 10.12 0.00
RPM International (RPM) 0.66 39130 -2.00% 49.94 47.86
Horizon Ban (HBNC) 0.66 78249 -2.00% 25.14 22.71
Phillips 66 0.66 24881 -2.00% 79.34 0.00
Citi 0.64 45349 +153.00% 42.38 0.00
361 Global Lng/shrt Equity-i 0.63 175379 NEW 10.77 0.00
SPDR S&P; 500 ETF (SPY) 0.60 8469 209.47 205.25
Pepsi (PEP) 0.57 16002 105.92 93.96
Kimberly-Clark Corporation (KMB) 0.54 11751 -12.00% 137.44 103.80
Univest Corp. of PA (UVSP) 0.53 74779 -2.00% 21.01 19.11
Schlumberger (SLB) 0.52 19531 -3.00% 79.05 81.67
Zimmer Holdings (ZMH) 0.52 12840 120.33 116.78
Alphabet Inc Class C cs 0.51 2214 691.96 0.00
Home Depot (HD) 0.50 11707 -6.00% 127.62 113.11
Illinois Tool Works (ITW) 0.50 14265 104.10 96.27
Chevron Corporation (CVX) 0.48 13693 -6.00% 104.80 102.86
Verizon Communications (VZ) 0.48 25376 -5.00% 55.84 48.01
Yum! Brands (YUM) 0.48 17404 -3.00% 82.91 77.05
Bristol Myers Squibb (BMY) 0.47 19166 NEW 73.52 66.08
Praxair (PX) 0.46 12200 -3.00% 112.38 124.53
Macerich Company (MAC) 0.46 16160 NEW 85.33 92.24
Philip Morris International (PM) 0.45 13200 -4.00% 101.67 77.69
Costco Wholesale Corporation (COST) 0.44 8340 -4.00% 156.95 148.30
Dream Global Real Estate Nj 0.43 176935 +2.00% 7.25 0.00
Advance Auto Parts (AAP) 0.42 7715 -2.00% 161.50 147.03
Oritani Financial (ORIT) 0.42 78480 -13.00% 15.98 14.30
Vanguard Intl Equity Index F glb ex us etf 0.42 23139 +2.00% 54.02 0.00
Blackstone Mtg Tr 0.42 45065 27.65 0.00
Prudential Financial (PRU) 0.41 17265 NEW 71.30 80.31
Hain Celestial (HAIN) 0.41 24740 -4.00% 49.72 60.12
Amgen (AMGN) 0.40 7785 NEW 152.09 153.92
Hanesbrands (HBI) 0.38 45010 25.13 32.16
Walt Disney Company (DIS) 0.37 11165 97.81 103.60
Vanguard European ETF (VGK) 0.37 23609 46.63 53.41
Outfront Media 0.37 45985 -19.00% 24.16 0.00
Pfizer (PFE) 0.36 30900 35.18 33.78
American Water Works (AWK) 0.36 12770 -43.00% 84.49 52.46
Landstar System (LSTR) 0.34 14755 -2.00% 68.65 67.86
Eli Lilly & Co. (LLY) 0.32 12083 78.71 68.81
C.H. Robinson Worldwide (CHRW) 0.31 12410 +3.00% 74.21 72.00
Express Scripts Holding 0.31 12140 75.78 0.00
Canadian Solar (CSIQ) 0.30 58225 +122.00% 15.11 32.34
Royal Dutch Shell (RDS.A) 0.29 15695 55.18 0.00
Berkshire Hathaway (BRK.B) 0.28 5775 144.76 0.00
Devon Energy Corporation (DVN) 0.28 23428 -2.00% 36.24 57.71
Colgate-Palmolive Company (CL) 0.28 11505 73.19 68.17
Vanguard Growth ETF (VUG) 0.28 7835 -11.00% 107.08 106.62
Danaher Corporation (DHR) 0.27 8043 -3.00% 100.96 84.59
Lazard Ltd-cl A shs a 0.26 25959 -22.00% 29.78 0.00
Third Avenue Real Estate Val 0.26 26317 -3.00% 29.11 0.00
AT&T; (T) 0.24 16853 43.20 32.70
Automatic Data Processing (ADP) 0.24 7682 -4.00% 91.77 85.00
Ingersoll-rand Co Ltd-cl A 0.24 11259 -3.00% 63.59 0.00
Unilever N.V. (UN) 0.23 14627 46.90 42.05
Allegion Plc equity 0.23 10025 -4.00% 69.43 0.00
Baxter International (BAX) 0.22 14340 -6.00% 45.19 67.92
International Business Machines (IBM) 0.22 4229 -2.00% 151.57 158.25
Shire (SHPGY) 0.22 3623 NEW 183.83 0.00
Honeywell International (HON) 0.21 5322 -5.00% 116.31 100.92
iShares S&P; 500 Growth Index (IVW) 0.21 5454 116.43 113.07
Fluor Corporation (FLR) 0.20 12350 49.23 57.12
Halliburton Company (HAL) 0.20 13310 45.23 41.30
Procter & Gamble Company (PG) 0.20 7058 84.58 81.31
Dover Corporation (DOV) 0.20 8625 69.22 70.44
Hanover Insurance (THG) 0.20 6881 -4.00% 84.58 68.76
Lincoln Electric Holdings (LECO) 0.19 9494 58.98 65.00
SPDR S&P; MidCap 400 ETF (MDY) 0.19 2128 272.09 268.26
WisdomTree Total Dividend Fund (DTD) 0.19 7346 -4.00% 76.64 73.40
Noble Energy (NBL) 0.18 14922 -3.00% 35.85 44.22
United Technologies Corporation (UTX) 0.18 5116 -4.00% 102.42 118.52
Everest Re 0.17 2722 -4.00% 182.59 0.00
Target Corporation (TGT) 0.17 7245 -3.00% 69.70 77.89
Comcast Corporation (CMCSA) 0.16 7282 -6.00% 65.09 58.60
Dollar Tree (DLTR) 0.16 5000 94.20 80.00
Amdocs Ltd ord 0.16 8175 57.61 0.00
Vanguard Total Stock Market ETF (VTI) 0.16 4391 +49.00% 107.04 106.32
American Express Company (AXP) 0.15 7579 -2.00% 60.69 79.39
Ecolab (ECL) 0.15 3808 118.43 115.32
PPG Industries (PPG) 0.15 4200 104.05 225.60
AFLAC Incorporated (AFL) 0.15 6125 -6.00% 72.00 61.39
Emerson Electric (EMR) 0.15 8508 -7.00% 52.07 55.87
Air Products & Chemicals (APD) 0.15 3075 141.79 152.20
ConocoPhillips (COP) 0.15 10607 -6.00% 43.56 61.42
iShares Russell 1000 Value Index (IWD) 0.15 4242 103.02 101.93
Vanguard High Dividend Yield ETF (VYM) 0.15 6475 +111.00% 71.35 67.70
Baker Hughes Incorporated (BHI) 0.14 9263 -79.00% 45.13 59.73
OceanFirst Financial (OCFC) 0.14 23730 -5.00% 18.16 16.55
Union Pacific Corporation (UNP) 0.13 4452 87.15 114.86
Waste Management (WM) 0.12 5416 -27.00% 66.10 53.00
V.F. Corporation (VFC) 0.12 5700 61.40 73.33
Adobe Systems Incorporated (ADBE) 0.12 3650 95.62 76.64
Medical Properties Trust (MPW) 0.11 20736 -8.00% 15.19 13.91
Bed Bath & Beyond (BBBY) 0.10 7061 -39.00% 43.20 74.05
Williams Companies (WMB) 0.10 13775 -89.00% 21.56 46.41
Lowe's Companies (LOW) 0.10 3743 79.08 73.15
McCormick & Company, Incorporated (MKC) 0.10 2850 106.67 72.00
Vanguard Value ETF (VTV) 0.10 3504 NEW 84.76 82.99
McDonald's Corporation (MCD) 0.08 1990 -24.00% 120.10 96.21
E.I. du Pont de Nemours & Company (DD) 0.08 3600 -2.00% 64.72 79.13
iShares MSCI EAFE Index Fund (EFA) 0.08 4154 55.61 62.56
PPL Corporation (PPL) 0.08 5975 -30.00% 37.66 31.37
Davis Ny Venture Fd Cl A 0.08 7478 30.49 0.00
Marathon Petroleum 0.08 6090 37.93 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 2193 -48.00% 93.02 96.93
Fidelity Spartan 500 Index Fun 0.07 2818 NEW 74.17 0.00
Spartan Tot Mkt Index Fd 0.07 3584 60.27 0.00
Sandalwood Opportunity-i open-end fund 0.07 29684 -88.00% 7.45 0.00
Aim Charter Fund Income 0.06 10057 17.90 0.00
Ycg Enhanced Fund 0.06 13327 -23.00% 13.73 0.00
Van Eck Emergin Markets Fund 0.06 12974 12.64 0.00
Investors Ban 0.04 10000 NEW 11.00 0.00
Monitise Plc Ord F cs 0.00 25450 -96.00% 0.00 0.00