Tradition Capital Management as of Sept. 30, 2011
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $8.9M | 139k | 63.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 319k | 24.89 | |
| Pepsi (PEP) | 3.2 | $7.8M | 126k | 61.89 | |
| Merck & Co (MRK) | 3.0 | $7.5M | 228k | 32.70 | |
| Coca-Cola Company (KO) | 3.0 | $7.4M | 110k | 67.56 | |
| Intel Corporation (INTC) | 2.9 | $7.2M | 337k | 21.33 | |
| Chevron Corporation (CVX) | 2.9 | $7.1M | 76k | 92.58 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.6M | 91k | 72.62 | |
| Cisco Systems (CSCO) | 2.6 | $6.4M | 416k | 15.50 | |
| Annaly Capital Management | 2.5 | $6.3M | 376k | 16.63 | |
| 3M Company (MMM) | 2.5 | $6.2M | 86k | 71.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $6.0M | 161k | 37.22 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.9M | 83k | 71.01 | |
| AFLAC Incorporated (AFL) | 2.4 | $5.8M | 167k | 34.95 | |
| Amdocs Ltd ord (DOX) | 2.3 | $5.7M | 210k | 27.12 | |
| Vodafone | 2.3 | $5.6M | 220k | 25.66 | |
| Royal Dutch Shell | 2.3 | $5.6M | 90k | 62.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.5M | 100k | 55.15 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 84k | 63.17 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.0M | 69k | 73.31 | |
| Abbott Laboratories (ABT) | 1.9 | $4.8M | 94k | 51.14 | |
| Apple (AAPL) | 1.9 | $4.7M | 12k | 381.28 | |
| Unilever (UL) | 1.9 | $4.6M | 146k | 31.19 | |
| Chesapeake Energy Corporation | 1.8 | $4.5M | 177k | 25.55 | |
| 1.7 | $4.3M | 8.3k | 514.94 | ||
| PPL Corporation (PPL) | 1.7 | $4.3M | 149k | 28.54 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.0M | 72k | 55.44 | |
| Abb (ABBNY) | 1.5 | $3.7M | 214k | 17.08 | |
| Computer Sciences Corporation | 1.3 | $3.3M | 123k | 26.84 | |
| Novartis (NVS) | 1.2 | $3.0M | 54k | 55.77 | |
| Apache Corporation | 1.2 | $2.9M | 36k | 80.23 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $2.9M | 162k | 17.79 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 93k | 30.16 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.7M | 43k | 63.11 | |
| Dollar Tree (DLTR) | 1.1 | $2.7M | 35k | 75.14 | |
| Chubb Corporation | 1.0 | $2.4M | 40k | 59.99 | |
| Sauer-Danfoss | 1.0 | $2.4M | 83k | 28.89 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.3M | 30k | 79.04 | |
| Hansen Natural Corporation | 0.9 | $2.3M | 26k | 87.27 | |
| InterDigital (IDCC) | 0.9 | $2.3M | 49k | 46.57 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 12k | 174.87 | |
| Nike (NKE) | 0.8 | $1.9M | 23k | 85.47 | |
| EMC Corporation | 0.8 | $1.8M | 88k | 20.98 | |
| Terex Corporation (TEX) | 0.7 | $1.7M | 170k | 10.26 | |
| Endurance Specialty Hldgs Lt | 0.7 | $1.6M | 47k | 34.13 | |
| Praxair | 0.6 | $1.5M | 16k | 93.46 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 23k | 62.35 | |
| Pfizer (PFE) | 0.5 | $1.3M | 74k | 17.67 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 47k | 26.64 | |
| Royal Dutch Shell | 0.5 | $1.1M | 18k | 61.52 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.1M | 36k | 31.23 | |
| ProShares Short S&P500 | 0.5 | $1.1M | 24k | 46.06 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 17k | 63.14 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 8.5k | 121.42 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 23k | 46.55 | |
| Dover Corporation (DOV) | 0.4 | $1.0M | 22k | 46.59 | |
| United Technologies Corporation | 0.4 | $944k | 13k | 70.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $860k | 11k | 82.10 | |
| ProShares UltraShort S&P500 | 0.3 | $859k | 34k | 25.47 | |
| Rydex Inverse 2x S&P 500 (RSW) | 0.3 | $843k | 20k | 41.22 | |
| Illinois Tool Works (ITW) | 0.3 | $812k | 20k | 41.59 | |
| Noble Energy | 0.3 | $781k | 11k | 70.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $760k | 11k | 71.03 | |
| Automatic Data Processing (ADP) | 0.3 | $759k | 16k | 47.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $749k | 20k | 36.94 | |
| Emerson Electric (EMR) | 0.3 | $724k | 18k | 41.26 | |
| Williams Companies (WMB) | 0.3 | $712k | 29k | 24.32 | |
| American Water Works (AWK) | 0.3 | $704k | 23k | 30.16 | |
| U.S. Bancorp (USB) | 0.3 | $689k | 29k | 23.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $697k | 25k | 28.08 | |
| General Electric Company | 0.3 | $674k | 44k | 15.20 | |
| Kraft Foods | 0.3 | $669k | 20k | 33.58 | |
| McDonald's Corporation (MCD) | 0.3 | $630k | 7.2k | 87.68 | |
| At&t (T) | 0.3 | $649k | 23k | 28.49 | |
| Altria (MO) | 0.2 | $607k | 23k | 26.80 | |
| Willis Group Holdings | 0.2 | $591k | 17k | 34.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $594k | 6.7k | 88.66 | |
| Nabors Industries | 0.2 | $601k | 49k | 12.24 | |
| Proshares Ultrashort Russell 2000 | 0.2 | $600k | 10k | 58.30 | |
| Home Depot (HD) | 0.2 | $569k | 17k | 32.84 | |
| Comcast Corporation | 0.2 | $560k | 27k | 20.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $487k | 4.3k | 113.07 | |
| Travelers Companies (TRV) | 0.2 | $496k | 10k | 48.73 | |
| Target Corporation (TGT) | 0.2 | $481k | 9.8k | 48.95 | |
| Hanover Insurance (THG) | 0.2 | $483k | 14k | 35.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 15k | 30.07 | |
| FedEx Corporation (FDX) | 0.2 | $445k | 6.6k | 67.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $421k | 15k | 28.97 | |
| National-Oilwell Var | 0.2 | $425k | 8.3k | 51.20 | |
| Unilever | 0.2 | $424k | 14k | 31.42 | |
| Danaher Corporation (DHR) | 0.2 | $430k | 10k | 41.92 | |
| Sabine Royalty Trust (SBR) | 0.2 | $409k | 6.5k | 62.92 | |
| Diebold Incorporated | 0.2 | $389k | 14k | 27.46 | |
| Aim Charter Fund Income (CHTRX) | 0.2 | $393k | 26k | 14.91 | |
| ConocoPhillips (COP) | 0.1 | $378k | 6.0k | 63.26 | |
| Molex Incorporated | 0.1 | $356k | 18k | 20.34 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $338k | 12k | 29.40 | |
| Sonoco Products Company (SON) | 0.1 | $327k | 12k | 28.18 | |
| Weatherford International Lt reg | 0.1 | $321k | 26k | 12.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $278k | 6.0k | 46.55 | |
| Waste Management (WM) | 0.1 | $266k | 8.2k | 32.53 | |
| Diageo (DEO) | 0.1 | $283k | 3.7k | 75.87 | |
| Ecolab (ECL) | 0.1 | $248k | 5.1k | 48.87 | |
| Hewlett-Packard Company | 0.1 | $253k | 11k | 22.44 | |
| Brookline Ban (BRKL) | 0.1 | $237k | 31k | 7.69 | |
| Deere & Company (DE) | 0.1 | $226k | 3.5k | 64.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $220k | 3.6k | 61.11 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.6k | 36.79 | |
| Medical Properties Trust (MPW) | 0.1 | $193k | 22k | 8.94 | |
| Compass Petroleum | 0.0 | $48k | 39k | 1.23 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 10k | 0.20 | |
| Digital Creative Dev Cp | 0.0 | $0 | 10k | 0.00 | |
| Optimark Technologies B | 0.0 | $0 | 15k | 0.00 | |
| Portal Resources | 0.0 | $2.0k | 20k | 0.10 | |
| Renhe Commerical Holdings Comp | 0.0 | $4.0k | 40k | 0.10 |
