Tradition Capital Management as of June 30, 2012
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $8.4M | 276k | 30.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.3M | 123k | 67.55 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.9M | 92k | 85.56 | |
| Merck & Co (MRK) | 3.1 | $7.9M | 188k | 41.75 | |
| Intel Corporation (INTC) | 2.9 | $7.5M | 280k | 26.65 | |
| 3M Company (MMM) | 2.8 | $7.2M | 80k | 89.60 | |
| Apple (AAPL) | 2.5 | $6.3M | 11k | 583.92 | |
| Royal Dutch Shell | 2.4 | $6.2M | 89k | 69.92 | |
| Chevron Corporation (CVX) | 2.4 | $6.2M | 59k | 105.49 | |
| Annaly Capital Management | 2.3 | $5.8M | 346k | 16.78 | |
| Pepsi (PEP) | 2.2 | $5.6M | 79k | 70.66 | |
| Coca-Cola Company (KO) | 2.1 | $5.5M | 70k | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.2M | 62k | 83.77 | |
| Vodafone | 2.0 | $5.2M | 185k | 28.18 | |
| Amdocs Ltd ord (DOX) | 2.0 | $5.1M | 173k | 29.72 | |
| Baker Hughes Incorporated | 1.9 | $4.9M | 120k | 41.10 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.9M | 65k | 74.74 | |
| Walt Disney Company (DIS) | 1.8 | $4.6M | 96k | 48.49 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.6M | 142k | 32.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.5M | 76k | 59.74 | |
| Unilever (UL) | 1.8 | $4.5M | 134k | 33.73 | |
| Barrick Gold Corp (GOLD) | 1.7 | $4.4M | 118k | 37.57 | |
| Abbott Laboratories (ABT) | 1.7 | $4.4M | 69k | 64.47 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 72k | 61.25 | |
| Abb (ABBNY) | 1.7 | $4.4M | 269k | 16.32 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.9M | 66k | 57.99 | |
| Waste Management (WM) | 1.4 | $3.6M | 107k | 33.39 | |
| Stryker Corporation (SYK) | 1.3 | $3.4M | 61k | 55.09 | |
| InterDigital (IDCC) | 1.3 | $3.3M | 112k | 29.50 | |
| Apache Corporation | 1.3 | $3.3M | 37k | 87.88 | |
| Suncor Energy (SU) | 1.2 | $3.0M | 104k | 28.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.0M | 75k | 39.44 | |
| Dollar Tree (DLTR) | 1.1 | $2.9M | 54k | 53.79 | |
| Sauer-Danfoss | 1.1 | $2.9M | 84k | 34.93 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.8M | 54k | 51.90 | |
| Terex Corporation (TEX) | 1.1 | $2.8M | 157k | 17.83 | |
| PPL Corporation (PPL) | 1.1 | $2.8M | 100k | 27.80 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $2.6M | 152k | 17.26 | |
| Monster Beverage | 1.0 | $2.6M | 36k | 71.19 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.5M | 28k | 92.60 | |
| Eldorado Gold Corp | 1.0 | $2.5M | 206k | 12.32 | |
| Philip Morris International (PM) | 0.9 | $2.3M | 27k | 87.23 | |
| 0.9 | $2.3M | 4.0k | 579.95 | ||
| Pfizer (PFE) | 0.9 | $2.3M | 98k | 22.99 | |
| EMC Corporation | 0.9 | $2.3M | 88k | 25.63 | |
| Superior Energy Services | 0.8 | $2.1M | 106k | 20.22 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 9.2k | 195.51 | |
| Praxair | 0.7 | $1.8M | 16k | 108.70 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 13k | 133.42 | |
| Endurance Specialty Hldgs Lt | 0.7 | $1.7M | 45k | 38.32 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 50k | 32.15 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 21k | 76.84 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 36k | 42.59 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 50k | 28.80 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.4M | 36k | 39.23 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 17k | 78.71 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 29k | 46.57 | |
| General Electric Company | 0.5 | $1.3M | 63k | 20.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 46k | 28.69 | |
| Dover Corporation (DOV) | 0.5 | $1.2M | 23k | 53.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 88.49 | |
| Royal Dutch Shell | 0.5 | $1.2M | 18k | 67.40 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 23k | 49.31 | |
| Novartis (NVS) | 0.4 | $1.0M | 19k | 55.87 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 59k | 17.16 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 19k | 52.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $985k | 10k | 94.94 | |
| At&t (T) | 0.4 | $951k | 27k | 35.64 | |
| Noble Energy | 0.4 | $915k | 11k | 84.76 | |
| United Technologies Corporation | 0.4 | $929k | 12k | 75.46 | |
| Home Depot (HD) | 0.3 | $895k | 17k | 52.96 | |
| Automatic Data Processing (ADP) | 0.3 | $901k | 16k | 55.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $870k | 20k | 42.91 | |
| American Water Works (AWK) | 0.3 | $884k | 26k | 34.26 | |
| Comcast Corporation | 0.3 | $855k | 27k | 31.38 | |
| Kraft Foods | 0.3 | $809k | 21k | 38.58 | |
| Altria (MO) | 0.3 | $795k | 23k | 34.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $766k | 9.2k | 83.26 | |
| ConocoPhillips (COP) | 0.3 | $751k | 13k | 55.85 | |
| Diamond Offshore Drilling | 0.3 | $725k | 12k | 59.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $697k | 6.7k | 104.03 | |
| Travelers Companies (TRV) | 0.3 | $656k | 10k | 63.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $592k | 17k | 35.72 | |
| FedEx Corporation (FDX) | 0.2 | $603k | 6.6k | 91.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $555k | 13k | 42.13 | |
| Nabors Industries | 0.2 | $556k | 39k | 14.38 | |
| Hanover Insurance (THG) | 0.2 | $540k | 14k | 39.06 | |
| National-Oilwell Var | 0.2 | $509k | 7.9k | 64.43 | |
| Diageo (DEO) | 0.2 | $517k | 5.0k | 102.99 | |
| Danaher Corporation (DHR) | 0.2 | $507k | 9.7k | 52.03 | |
| Chesapeake Energy Corporation | 0.2 | $488k | 26k | 18.59 | |
| Target Corporation (TGT) | 0.2 | $465k | 8.0k | 58.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $449k | 3.3k | 135.85 | |
| Diebold Incorporated | 0.2 | $446k | 12k | 36.89 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $426k | 9.7k | 43.77 | |
| Molex Incorporated | 0.2 | $442k | 19k | 23.89 | |
| Unilever | 0.2 | $400k | 12k | 33.34 | |
| Chubb Corporation | 0.1 | $355k | 4.9k | 72.73 | |
| Sonoco Products Company (SON) | 0.1 | $355k | 12k | 30.07 | |
| Ecolab (ECL) | 0.1 | $342k | 5.0k | 68.40 | |
| Sabine Royalty Trust (SBR) | 0.1 | $325k | 6.5k | 50.00 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $343k | 9.9k | 34.67 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $339k | 20k | 16.85 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $346k | 6.8k | 51.07 | |
| Brookline Ban (BRKL) | 0.1 | $299k | 34k | 8.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $306k | 5.9k | 51.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $286k | 5.7k | 49.93 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.7k | 44.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $248k | 9.7k | 25.56 | |
| Weatherford International Lt reg | 0.1 | $222k | 18k | 12.61 | |
| Deere & Company (DE) | 0.1 | $202k | 2.5k | 80.80 | |
| Lorillard | 0.1 | $217k | 1.7k | 131.52 | |
| Medical Properties Trust (MPW) | 0.1 | $204k | 21k | 9.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 3.5k | 60.58 | |
| Market Vectors Gold Miners ETF | 0.1 | $218k | 4.9k | 44.76 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 10k | 0.20 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $2.6k | 128k | 0.02 | |
| Renhe Commerical Holdings Comp | 0.0 | $800.000000 | 40k | 0.02 |
