Tradition Capital Management as of March 31, 2013
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 132 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $7.8M | 96k | 81.52 | |
| 3M Company (MMM) | 2.7 | $7.6M | 71k | 106.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 256k | 28.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.6M | 73k | 90.11 | |
| Merck & Co (MRK) | 2.1 | $5.9M | 135k | 44.19 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.4M | 142k | 37.96 | |
| Coca-Cola Company (KO) | 1.9 | $5.3M | 132k | 40.44 | |
| Royal Dutch Shell | 1.9 | $5.3M | 79k | 66.82 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.3M | 69k | 76.49 | |
| Vodafone | 1.8 | $5.1M | 179k | 28.40 | |
| Abb (ABBNY) | 1.8 | $5.0M | 220k | 22.76 | |
| Intel Corporation (INTC) | 1.8 | $4.9M | 227k | 21.83 | |
| Unilever (UL) | 1.8 | $4.9M | 117k | 42.23 | |
| Amdocs Ltd ord (DOX) | 1.8 | $4.9M | 136k | 36.25 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 41k | 118.80 | |
| United Parcel Service (UPS) | 1.8 | $4.9M | 57k | 85.88 | |
| Sauer-Danfoss | 1.8 | $4.8M | 83k | 58.42 | |
| Apple (AAPL) | 1.6 | $4.5M | 10k | 442.62 | |
| EMC Corporation | 1.6 | $4.4M | 184k | 23.89 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.2M | 142k | 29.40 | |
| Fifth Third Ban (FITB) | 1.5 | $4.2M | 256k | 16.31 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.1M | 42k | 97.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.1M | 43k | 95.60 | |
| Pepsi (PEP) | 1.5 | $4.1M | 52k | 79.10 | |
| Waste Management (WM) | 1.5 | $4.0M | 103k | 39.20 | |
| First Niagara Financial | 1.5 | $4.0M | 455k | 8.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.0M | 55k | 72.47 | |
| Stryker Corporation (SYK) | 1.4 | $4.0M | 61k | 65.23 | |
| Express Scripts Holding | 1.4 | $3.8M | 66k | 57.61 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 65k | 56.79 | |
| American International (AIG) | 1.3 | $3.7M | 95k | 38.82 | |
| Ensco Plc Shs Class A | 1.2 | $3.4M | 56k | 59.99 | |
| Pfizer (PFE) | 1.2 | $3.2M | 112k | 28.86 | |
| Suncor Energy (SU) | 1.1 | $3.2M | 105k | 30.00 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 46k | 66.93 | |
| Endurance Specialty Hldgs Lt | 1.0 | $2.8M | 58k | 47.81 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 29k | 92.69 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $2.7M | 117k | 22.84 | |
| Apache Corporation | 1.0 | $2.7M | 35k | 77.15 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 64k | 40.78 | |
| Baker Hughes Incorporated | 0.9 | $2.6M | 56k | 46.40 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 38k | 66.48 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 14k | 167.75 | |
| Monster Beverage | 0.9 | $2.4M | 51k | 47.73 | |
| Superior Energy Services | 0.8 | $2.4M | 91k | 25.97 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.3M | 44k | 52.01 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 64k | 35.31 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 65k | 33.92 | |
| Eldorado Gold Corp | 0.8 | $2.2M | 233k | 9.53 | |
| Williams Companies (WMB) | 0.8 | $2.2M | 58k | 37.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.2M | 24k | 90.18 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 38k | 55.85 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 99k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 42k | 47.44 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 19k | 99.66 | |
| 0.7 | $1.9M | 2.3k | 793.94 | ||
| Parker-Hannifin Corporation (PH) | 0.6 | $1.8M | 19k | 91.58 | |
| InterDigital (IDCC) | 0.6 | $1.8M | 37k | 47.86 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 23k | 77.04 | |
| Fluor Corporation (FLR) | 0.6 | $1.7M | 26k | 66.32 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 7.6k | 213.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 46k | 35.46 | |
| Dover Corporation (DOV) | 0.6 | $1.6M | 23k | 72.85 | |
| Praxair | 0.6 | $1.6M | 14k | 111.48 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 33k | 48.42 | |
| General Electric Company | 0.6 | $1.6M | 69k | 23.11 | |
| Novartis (NVS) | 0.6 | $1.6M | 22k | 71.20 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.5M | 27k | 56.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.5M | 206k | 7.37 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 24k | 65.02 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 25k | 60.08 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.5M | 35k | 41.95 | |
| Home Depot (HD) | 0.5 | $1.4M | 20k | 69.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 35k | 39.67 | |
| Diageo (DEO) | 0.5 | $1.3M | 10k | 125.75 | |
| Oritani Financial | 0.5 | $1.3M | 81k | 15.48 | |
| United Technologies Corporation | 0.4 | $1.1M | 12k | 93.40 | |
| Noble Energy | 0.4 | $1.1M | 9.6k | 115.58 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 35k | 31.28 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 18k | 60.89 | |
| American Water Works (AWK) | 0.4 | $1.1M | 26k | 41.43 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.1M | 62k | 17.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 18k | 56.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $981k | 9.3k | 106.05 | |
| Royal Dutch Shell | 0.4 | $1.0M | 15k | 65.11 | |
| RPM International (RPM) | 0.3 | $931k | 30k | 31.56 | |
| Clean Energy Fuels (CLNE) | 0.3 | $951k | 73k | 12.99 | |
| Annaly Capital Management | 0.3 | $878k | 55k | 15.89 | |
| Brookline Ban (BRKL) | 0.3 | $881k | 96k | 9.13 | |
| Travelers Companies (TRV) | 0.3 | $865k | 10k | 84.15 | |
| FedEx Corporation (FDX) | 0.3 | $840k | 8.6k | 98.13 | |
| Comcast Corporation | 0.3 | $825k | 21k | 39.57 | |
| Lorillard | 0.3 | $821k | 20k | 40.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $790k | 6.7k | 117.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $790k | 14k | 54.96 | |
| Hanover Insurance (THG) | 0.2 | $701k | 14k | 49.63 | |
| Nabors Industries | 0.2 | $691k | 43k | 16.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $664k | 6.4k | 104.16 | |
| Danaher Corporation (DHR) | 0.2 | $618k | 9.9k | 62.15 | |
| National-Oilwell Var | 0.2 | $551k | 7.8k | 70.64 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $527k | 9.7k | 54.15 | |
| Molex Incorporated | 0.2 | $535k | 18k | 29.23 | |
| Public Service Enterprise (PEG) | 0.2 | $498k | 15k | 34.33 | |
| Chesapeake Energy Corporation | 0.2 | $507k | 25k | 20.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $435k | 2.8k | 156.40 | |
| Unilever | 0.2 | $448k | 11k | 41.00 | |
| Sonoco Products Company (SON) | 0.1 | $418k | 12k | 34.91 | |
| Target Corporation (TGT) | 0.1 | $419k | 6.1k | 68.41 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $382k | 9.9k | 38.61 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $375k | 7.2k | 52.27 | |
| Medical Properties Trust (MPW) | 0.1 | $365k | 23k | 16.01 | |
| Ecolab (ECL) | 0.1 | $336k | 4.2k | 80.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $325k | 5.9k | 54.99 | |
| At&t (T) | 0.1 | $269k | 7.3k | 36.64 | |
| Diebold Incorporated | 0.1 | $283k | 9.4k | 30.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $270k | 4.6k | 58.88 | |
| Market Vectors Gold Miners ETF | 0.1 | $287k | 7.6k | 37.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $263k | 2.9k | 89.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 3.4k | 73.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 4.8k | 43.32 | |
| EOG Resources (EOG) | 0.1 | $225k | 1.8k | 127.84 | |
| Sabine Royalty Trust (SBR) | 0.1 | $233k | 5.0k | 46.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $204k | 6.1k | 33.60 | |
| Weatherford International Lt reg | 0.1 | $206k | 17k | 12.08 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $199k | 10k | 19.79 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 6.7k | 30.47 | |
| Lowe's Companies (LOW) | 0.1 | $154k | 4.1k | 37.72 | |
| Verizon Communications (VZ) | 0.1 | $140k | 2.9k | 48.81 | |
| Honeywell International (HON) | 0.0 | $52k | 700.00 | 74.29 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $6.0k | 10k | 0.60 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $1.3k | 128k | 0.01 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
