Tradition Capital Management as of March 31, 2012
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 114 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $9.5M | 294k | 32.25 | |
| Intel Corporation (INTC) | 3.1 | $8.7M | 309k | 28.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 131k | 65.95 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.6M | 99k | 86.72 | |
| Merck & Co (MRK) | 2.9 | $8.1M | 212k | 38.40 | |
| Chevron Corporation (CVX) | 2.8 | $7.9M | 74k | 107.20 | |
| 3M Company (MMM) | 2.7 | $7.7M | 87k | 89.21 | |
| Pepsi (PEP) | 2.7 | $7.6M | 115k | 66.35 | |
| Apple (AAPL) | 2.5 | $7.2M | 12k | 599.55 | |
| Cisco Systems (CSCO) | 2.5 | $7.1M | 334k | 21.15 | |
| Royal Dutch Shell | 2.4 | $6.7M | 95k | 70.63 | |
| Amdocs Ltd ord (DOX) | 2.3 | $6.4M | 203k | 31.58 | |
| Vodafone | 2.2 | $6.1M | 220k | 27.67 | |
| Abb (ABBNY) | 2.1 | $6.0M | 294k | 20.41 | |
| Annaly Capital Management | 2.1 | $5.9M | 374k | 15.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.7M | 91k | 62.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $5.7M | 126k | 45.06 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.7M | 77k | 73.88 | |
| Procter & Gamble Company (PG) | 1.9 | $5.5M | 82k | 67.20 | |
| Coca-Cola Company (KO) | 1.9 | $5.4M | 73k | 74.01 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.3M | 68k | 77.64 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.2M | 74k | 71.11 | |
| Unilever (UL) | 1.6 | $4.7M | 141k | 33.05 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 101k | 43.77 | |
| Chesapeake Energy Corporation | 1.6 | $4.4M | 190k | 23.17 | |
| Abbott Laboratories (ABT) | 1.5 | $4.3M | 71k | 61.28 | |
| InterDigital (IDCC) | 1.5 | $4.3M | 124k | 34.86 | |
| Sauer-Danfoss | 1.4 | $4.0M | 85k | 46.99 | |
| Suncor Energy (SU) | 1.4 | $3.9M | 120k | 32.69 | |
| Foster Wheeler Ltd Com Stk | 1.4 | $3.9M | 169k | 22.76 | |
| Computer Sciences Corporation | 1.4 | $3.8M | 128k | 29.94 | |
| Waste Management (WM) | 1.4 | $3.8M | 109k | 34.96 | |
| PPL Corporation (PPL) | 1.4 | $3.8M | 135k | 28.26 | |
| Stryker Corporation (SYK) | 1.3 | $3.6M | 65k | 55.47 | |
| Apache Corporation | 1.3 | $3.6M | 36k | 100.42 | |
| Terex Corporation (TEX) | 1.3 | $3.6M | 159k | 22.50 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.5M | 81k | 43.47 | |
| Dollar Tree (DLTR) | 1.0 | $2.9M | 31k | 94.46 | |
| Monster Beverage | 1.0 | $2.9M | 47k | 62.08 | |
| 1.0 | $2.8M | 4.4k | 641.14 | ||
| Baker Hughes Incorporated | 1.0 | $2.7M | 65k | 41.93 | |
| EMC Corporation | 0.9 | $2.6M | 88k | 29.88 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.5M | 28k | 91.50 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.2M | 26k | 84.53 | |
| Endurance Specialty Hldgs Lt | 0.8 | $2.1M | 52k | 40.65 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 23k | 88.60 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 9.4k | 208.64 | |
| Praxair | 0.7 | $1.8M | 16k | 114.60 | |
| Pfizer (PFE) | 0.6 | $1.8M | 79k | 22.63 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.6M | 36k | 44.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 46k | 33.59 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 17k | 80.67 | |
| Dover Corporation (DOV) | 0.5 | $1.4M | 23k | 62.93 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 27k | 52.16 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 23k | 60.00 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 9.1k | 145.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 28k | 45.97 | |
| Royal Dutch Shell | 0.4 | $1.2M | 18k | 70.12 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 20k | 57.11 | |
| Noble Energy | 0.4 | $1.1M | 11k | 97.77 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 33k | 31.65 | |
| United Technologies Corporation | 0.4 | $1.0M | 12k | 82.91 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 33k | 30.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $951k | 11k | 90.79 | |
| Automatic Data Processing (ADP) | 0.3 | $894k | 16k | 55.19 | |
| General Electric Company | 0.3 | $868k | 43k | 20.05 | |
| American Water Works (AWK) | 0.3 | $870k | 26k | 34.01 | |
| Home Depot (HD) | 0.3 | $856k | 17k | 50.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $831k | 10k | 81.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $816k | 20k | 40.25 | |
| Comcast Corporation | 0.3 | $804k | 27k | 29.50 | |
| At&t (T) | 0.3 | $793k | 25k | 31.21 | |
| Kraft Foods | 0.3 | $781k | 21k | 37.97 | |
| McDonald's Corporation (MCD) | 0.3 | $769k | 7.8k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $739k | 16k | 45.96 | |
| Willis Group Holdings | 0.2 | $707k | 20k | 34.95 | |
| National-Oilwell Var | 0.2 | $667k | 8.4k | 79.40 | |
| Altria (MO) | 0.2 | $686k | 22k | 30.84 | |
| Nabors Industries | 0.2 | $676k | 39k | 17.49 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $644k | 14k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $655k | 6.7k | 97.76 | |
| Danaher Corporation (DHR) | 0.2 | $647k | 12k | 55.95 | |
| Travelers Companies (TRV) | 0.2 | $608k | 10k | 59.15 | |
| Novartis (NVS) | 0.2 | $621k | 11k | 55.34 | |
| FedEx Corporation (FDX) | 0.2 | $605k | 6.6k | 91.88 | |
| Target Corporation (TGT) | 0.2 | $574k | 9.9k | 58.23 | |
| Hanover Insurance (THG) | 0.2 | $568k | 14k | 41.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $546k | 13k | 41.29 | |
| Molex Incorporated | 0.2 | $520k | 19k | 28.11 | |
| Diageo (DEO) | 0.2 | $471k | 4.9k | 96.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $458k | 3.3k | 140.57 | |
| Diebold Incorporated | 0.2 | $465k | 12k | 38.46 | |
| ConocoPhillips (COP) | 0.2 | $456k | 6.0k | 75.97 | |
| Chubb Corporation | 0.1 | $396k | 5.7k | 69.10 | |
| Sonoco Products Company (SON) | 0.1 | $391k | 12k | 33.12 | |
| Unilever | 0.1 | $409k | 12k | 34.01 | |
| Sabine Royalty Trust (SBR) | 0.1 | $390k | 6.5k | 60.00 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $358k | 9.9k | 36.19 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $356k | 20k | 17.70 | |
| Ecolab (ECL) | 0.1 | $313k | 5.1k | 61.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $307k | 9.7k | 31.64 | |
| Brookline Ban (BRKL) | 0.1 | $317k | 34k | 9.36 | |
| Weatherford International Lt reg | 0.1 | $299k | 20k | 15.06 | |
| Deere & Company (DE) | 0.1 | $284k | 3.5k | 80.87 | |
| Market Vectors Gold Miners ETF | 0.1 | $282k | 5.7k | 49.47 | |
| Verizon Communications (VZ) | 0.1 | $255k | 6.7k | 38.21 | |
| Leggett & Platt (LEG) | 0.1 | $200k | 8.7k | 22.99 | |
| Lorillard | 0.1 | $210k | 1.6k | 129.23 | |
| Medical Properties Trust (MPW) | 0.1 | $197k | 21k | 9.25 | |
| 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 | $0 | 20k | 0.00 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
