Tradition Capital Management

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
Google 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 (LH) 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