Tradition Capital Management as of Dec. 31, 2012
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $7.4M | 105k | 70.09 | |
| 3M Company (MMM) | 2.8 | $6.8M | 73k | 92.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.7M | 250k | 26.71 | |
| Merck & Co (MRK) | 2.5 | $6.1M | 149k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.9M | 68k | 86.54 | |
| Royal Dutch Shell | 2.4 | $5.7M | 81k | 70.89 | |
| Amdocs Ltd ord (DOX) | 2.0 | $4.9M | 144k | 33.99 | |
| Abb (ABBNY) | 2.0 | $4.9M | 234k | 20.79 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 235k | 20.62 | |
| Coca-Cola Company (KO) | 1.9 | $4.7M | 128k | 36.25 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.6M | 135k | 34.47 | |
| Unilever (UL) | 1.9 | $4.6M | 120k | 38.71 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 42k | 108.12 | |
| Sauer-Danfoss | 1.8 | $4.5M | 84k | 53.36 | |
| Apple (AAPL) | 1.8 | $4.4M | 8.2k | 532.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $4.4M | 67k | 65.17 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 66k | 65.49 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.3M | 56k | 78.18 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.3M | 67k | 63.77 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.2M | 50k | 84.42 | |
| Vodafone | 1.7 | $4.2M | 165k | 25.19 | |
| Annaly Capital Management | 1.7 | $4.0M | 287k | 14.04 | |
| Pepsi (PEP) | 1.6 | $3.8M | 55k | 68.43 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.7M | 106k | 35.01 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 75k | 49.79 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 51k | 67.88 | |
| Waste Management (WM) | 1.4 | $3.4M | 102k | 33.74 | |
| Baker Hughes Incorporated | 1.4 | $3.4M | 84k | 40.84 | |
| Suncor Energy (SU) | 1.4 | $3.3M | 100k | 32.98 | |
| Stryker Corporation (SYK) | 1.3 | $3.2M | 59k | 54.81 | |
| Foster Wheeler Ltd Com Stk | 1.2 | $3.0M | 124k | 24.31 | |
| Express Scripts Holding | 1.2 | $3.0M | 56k | 54.00 | |
| Apache Corporation | 1.1 | $2.8M | 35k | 78.48 | |
| Pfizer (PFE) | 1.1 | $2.7M | 109k | 25.08 | |
| American International (AIG) | 1.1 | $2.6M | 74k | 35.29 | |
| PPL Corporation (PPL) | 1.0 | $2.4M | 84k | 28.63 | |
| Ensco Plc Shs Class A | 1.0 | $2.3M | 39k | 59.28 | |
| Superior Energy Services | 1.0 | $2.3M | 112k | 20.72 | |
| Eldorado Gold Corp | 0.9 | $2.3M | 177k | 12.88 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 42k | 53.10 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 27k | 83.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.1M | 24k | 86.59 | |
| EMC Corporation | 0.9 | $2.1M | 82k | 25.30 | |
| 0.9 | $2.1M | 2.9k | 707.23 | ||
| V.F. Corporation (VFC) | 0.8 | $2.0M | 13k | 150.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.0M | 53k | 37.32 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 37k | 52.93 | |
| Williams Companies (WMB) | 0.8 | $1.9M | 59k | 32.72 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 60k | 31.94 | |
| Monster Beverage | 0.8 | $1.8M | 35k | 52.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.8M | 21k | 85.06 | |
| Endurance Specialty Hldgs Lt | 0.7 | $1.7M | 44k | 39.69 | |
| InterDigital (IDCC) | 0.7 | $1.6M | 39k | 41.07 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.3k | 191.47 | |
| Praxair | 0.7 | $1.6M | 14k | 109.40 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 18k | 88.16 | |
| Novartis (NVS) | 0.6 | $1.5M | 24k | 63.29 | |
| Dover Corporation (DOV) | 0.6 | $1.5M | 23k | 65.68 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 27k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 46k | 30.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.4M | 35k | 40.93 | |
| General Electric Company | 0.6 | $1.4M | 65k | 20.98 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 24k | 57.99 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 23k | 58.70 | |
| Dollar Tree (DLTR) | 0.6 | $1.3M | 33k | 40.54 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 18k | 73.70 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 82k | 15.19 | |
| First Niagara Financial | 0.5 | $1.3M | 158k | 7.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 189k | 6.39 | |
| Diageo (DEO) | 0.5 | $1.2M | 10k | 116.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 26k | 43.94 | |
| Noble Energy | 0.5 | $1.1M | 11k | 101.71 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 18k | 60.76 | |
| Royal Dutch Shell | 0.4 | $1.1M | 15k | 68.91 | |
| Diamond Offshore Drilling | 0.4 | $1.0M | 15k | 67.90 | |
| United Technologies Corporation | 0.4 | $1.0M | 12k | 81.95 | |
| Cisco Systems (CSCO) | 0.4 | $986k | 50k | 19.64 | |
| American Water Works (AWK) | 0.4 | $1.0M | 27k | 37.13 | |
| Home Depot (HD) | 0.4 | $952k | 15k | 61.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $913k | 9.3k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $925k | 19k | 49.27 | |
| Automatic Data Processing (ADP) | 0.4 | $910k | 16k | 56.88 | |
| Comcast Corporation | 0.4 | $878k | 25k | 35.91 | |
| Lorillard | 0.3 | $800k | 6.9k | 116.53 | |
| RPM International (RPM) | 0.3 | $777k | 27k | 29.35 | |
| Travelers Companies (TRV) | 0.3 | $752k | 11k | 71.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $722k | 8.1k | 89.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $710k | 6.8k | 104.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $641k | 13k | 47.93 | |
| FedEx Corporation (FDX) | 0.2 | $603k | 6.6k | 91.57 | |
| Danaher Corporation (DHR) | 0.2 | $555k | 9.9k | 55.81 | |
| Hanover Insurance (THG) | 0.2 | $547k | 14k | 38.73 | |
| Nabors Industries | 0.2 | $565k | 39k | 14.43 | |
| National-Oilwell Var | 0.2 | $539k | 7.9k | 68.23 | |
| Molex Incorporated | 0.2 | $505k | 19k | 27.30 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $473k | 9.7k | 48.60 | |
| Unilever | 0.2 | $449k | 12k | 38.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $429k | 3.0k | 142.12 | |
| Oritani Financial | 0.2 | $427k | 28k | 15.30 | |
| Chesapeake Energy Corporation | 0.2 | $415k | 25k | 16.62 | |
| Mondelez Int (MDLZ) | 0.2 | $399k | 16k | 25.43 | |
| Sonoco Products Company (SON) | 0.1 | $365k | 12k | 29.67 | |
| Target Corporation (TGT) | 0.1 | $362k | 6.1k | 59.10 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $356k | 6.8k | 52.55 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $344k | 9.9k | 34.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $337k | 5.9k | 57.02 | |
| Ecolab (ECL) | 0.1 | $316k | 4.4k | 71.82 | |
| At&t (T) | 0.1 | $304k | 9.0k | 33.67 | |
| Diebold Incorporated | 0.1 | $318k | 10k | 30.53 | |
| Brookline Ban (BRKL) | 0.1 | $309k | 37k | 8.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 3.0k | 92.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 4.5k | 56.66 | |
| Medical Properties Trust (MPW) | 0.1 | $272k | 23k | 11.93 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.6k | 43.10 | |
| Market Vectors Gold Miners ETF | 0.1 | $237k | 5.1k | 46.20 | |
| EOG Resources (EOG) | 0.1 | $212k | 1.8k | 120.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $219k | 3.5k | 63.48 | |
| Weatherford International Lt reg | 0.1 | $190k | 17k | 11.14 | |
| Univest Corp. of PA (UVSP) | 0.1 | $186k | 11k | 17.06 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $180k | 10k | 17.90 | |
| American Express Company (AXP) | 0.0 | $57k | 1.0k | 57.00 | |
| 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 | $4.0k | 40k | 0.10 |
