Tradition Capital Management as of Dec. 31, 2011
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $8.8M | 134k | 65.58 | |
| Pepsi (PEP) | 3.2 | $8.5M | 128k | 66.34 | |
| Merck & Co (MRK) | 3.1 | $8.2M | 218k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.1M | 96k | 84.76 | |
| Chevron Corporation (CVX) | 3.1 | $8.0M | 75k | 106.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 303k | 25.96 | |
| Intel Corporation (INTC) | 2.9 | $7.6M | 315k | 24.25 | |
| Royal Dutch Shell | 2.8 | $7.3M | 97k | 76.00 | |
| 3M Company (MMM) | 2.7 | $7.0M | 86k | 81.73 | |
| Vodafone | 2.5 | $6.4M | 229k | 28.03 | |
| Cisco Systems (CSCO) | 2.4 | $6.4M | 352k | 18.08 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $6.1M | 152k | 40.36 | |
| Annaly Capital Management | 2.3 | $6.0M | 376k | 15.96 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $6.0M | 81k | 73.55 | |
| Amdocs Ltd ord (DOX) | 2.3 | $6.0M | 209k | 28.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.7M | 98k | 57.75 | |
| Procter & Gamble Company (PG) | 2.1 | $5.6M | 84k | 66.70 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.3M | 124k | 43.25 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 74k | 69.96 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.2M | 69k | 74.71 | |
| Apple (AAPL) | 1.9 | $5.0M | 13k | 404.93 | |
| Unilever (UL) | 1.9 | $4.9M | 145k | 33.52 | |
| Devon Energy Corporation (DVN) | 1.8 | $4.7M | 76k | 62.00 | |
| PPL Corporation (PPL) | 1.6 | $4.3M | 145k | 29.42 | |
| Chesapeake Energy Corporation | 1.6 | $4.2M | 189k | 22.29 | |
| Abb (ABBNY) | 1.6 | $4.2M | 222k | 18.83 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 73k | 56.22 | |
| Walgreen Company | 1.5 | $4.0M | 120k | 33.05 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 102k | 37.50 | |
| InterDigital (IDCC) | 1.3 | $3.5M | 79k | 43.56 | |
| Apache Corporation | 1.3 | $3.4M | 37k | 90.57 | |
| Suncor Energy (SU) | 1.3 | $3.3M | 114k | 28.82 | |
| Computer Sciences Corporation | 1.2 | $3.1M | 132k | 23.70 | |
| Novartis (NVS) | 1.2 | $3.1M | 54k | 57.17 | |
| Sauer-Danfoss | 1.2 | $3.1M | 85k | 36.20 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $3.0M | 155k | 19.14 | |
| 1.1 | $2.8M | 4.4k | 645.77 | ||
| Dollar Tree (DLTR) | 1.0 | $2.6M | 31k | 83.10 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.5M | 29k | 85.96 | |
| Terex Corporation (TEX) | 0.8 | $2.2M | 160k | 13.50 | |
| Endurance Specialty Hldgs Lt | 0.8 | $2.1M | 54k | 38.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.0M | 27k | 76.25 | |
| EMC Corporation | 0.7 | $1.9M | 88k | 21.53 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 23k | 78.47 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 9.5k | 183.86 | |
| Praxair | 0.7 | $1.7M | 16k | 106.86 | |
| Pfizer (PFE) | 0.7 | $1.7M | 78k | 21.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 46k | 29.09 | |
| Royal Dutch Shell | 0.5 | $1.3M | 18k | 73.04 | |
| Dover Corporation (DOV) | 0.5 | $1.3M | 22k | 58.01 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 17k | 73.15 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 36k | 34.92 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 9.1k | 126.89 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 23k | 50.24 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 32k | 32.99 | |
| Noble Energy | 0.4 | $1.0M | 11k | 94.34 | |
| Emerson Electric (EMR) | 0.4 | $928k | 20k | 46.54 | |
| United Technologies Corporation | 0.4 | $935k | 13k | 73.04 | |
| Chubb Corporation | 0.3 | $901k | 13k | 69.20 | |
| Illinois Tool Works (ITW) | 0.3 | $912k | 20k | 46.71 | |
| U.S. Bancorp (USB) | 0.3 | $882k | 33k | 27.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $872k | 11k | 83.25 | |
| Automatic Data Processing (ADP) | 0.3 | $866k | 16k | 53.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $842k | 20k | 41.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $797k | 11k | 76.27 | |
| Kraft Foods | 0.3 | $815k | 22k | 37.34 | |
| American Water Works (AWK) | 0.3 | $809k | 25k | 31.85 | |
| Willis Group Holdings | 0.3 | $777k | 20k | 38.79 | |
| McDonald's Corporation (MCD) | 0.3 | $754k | 7.5k | 100.20 | |
| General Electric Company | 0.3 | $769k | 43k | 17.90 | |
| At&t (T) | 0.3 | $758k | 25k | 30.23 | |
| Home Depot (HD) | 0.3 | $728k | 17k | 42.02 | |
| Altria (MO) | 0.3 | $692k | 23k | 29.61 | |
| ProShares Short Russell2000 | 0.3 | $708k | 24k | 29.67 | |
| ProShares Short Dow30 | 0.3 | $693k | 18k | 38.78 | |
| ProShares Short QQQ | 0.3 | $668k | 21k | 31.29 | |
| Nabors Industries | 0.2 | $660k | 38k | 17.32 | |
| Comcast Corporation | 0.2 | $634k | 27k | 23.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $619k | 6.7k | 92.39 | |
| Travelers Companies (TRV) | 0.2 | $602k | 10k | 59.14 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $568k | 15k | 39.09 | |
| National-Oilwell Var | 0.2 | $564k | 8.3k | 67.95 | |
| FedEx Corporation (FDX) | 0.2 | $549k | 6.6k | 83.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $509k | 15k | 33.20 | |
| Danaher Corporation (DHR) | 0.2 | $513k | 11k | 47.00 | |
| Target Corporation (TGT) | 0.2 | $503k | 9.8k | 51.19 | |
| Nike (NKE) | 0.2 | $474k | 4.9k | 96.30 | |
| Hanover Insurance (THG) | 0.2 | $476k | 14k | 34.94 | |
| Molex Incorporated | 0.2 | $441k | 19k | 23.84 | |
| ConocoPhillips (COP) | 0.2 | $454k | 6.2k | 72.87 | |
| Waste Management (WM) | 0.2 | $418k | 13k | 32.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 3.3k | 125.47 | |
| Diageo (DEO) | 0.2 | $420k | 4.8k | 87.32 | |
| Unilever | 0.2 | $412k | 12k | 34.34 | |
| Sabine Royalty Trust (SBR) | 0.2 | $409k | 6.5k | 62.92 | |
| Aim Charter Fund Income (CHTRX) | 0.2 | $423k | 26k | 16.05 | |
| Sonoco Products Company (SON) | 0.1 | $382k | 12k | 32.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $398k | 13k | 30.44 | |
| Diebold Incorporated | 0.1 | $363k | 12k | 30.02 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $373k | 12k | 32.44 | |
| Ecolab (ECL) | 0.1 | $293k | 5.1k | 57.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $292k | 10k | 29.19 | |
| Weatherford International Lt reg | 0.1 | $282k | 19k | 14.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $270k | 6.0k | 45.21 | |
| Verizon Communications (VZ) | 0.1 | $271k | 6.8k | 40.01 | |
| Deere & Company (DE) | 0.1 | $271k | 3.5k | 77.16 | |
| Brookline Ban (BRKL) | 0.1 | $262k | 31k | 8.44 | |
| ProShares Short Financials | 0.1 | $224k | 6.0k | 37.33 | |
| Leggett & Platt (LEG) | 0.1 | $218k | 9.5k | 22.95 | |
| Medical Properties Trust (MPW) | 0.1 | $210k | 21k | 9.86 | |
| Compass Petroleum | 0.0 | $71k | 44k | 1.61 | |
| 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 | $1.0k | 20k | 0.05 | |
| Renhe Commerical Holdings Comp | 0.0 | $4.0k | 40k | 0.10 |
