Tradition Capital Management as of June 30, 2013
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $8.3M | 97k | 85.86 | |
| 3M Company (MMM) | 2.9 | $7.8M | 71k | 109.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.8M | 198k | 34.54 | |
| Merck & Co (MRK) | 2.3 | $6.2M | 133k | 46.44 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $5.4M | 136k | 39.91 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.4M | 64k | 84.63 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 222k | 24.23 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 45k | 118.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.2M | 98k | 52.79 | |
| Royal Dutch Shell | 1.9 | $5.2M | 79k | 66.26 | |
| Coca-Cola Company (KO) | 1.9 | $5.2M | 129k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 55k | 90.34 | |
| United Parcel Service (UPS) | 1.8 | $4.8M | 56k | 86.48 | |
| Amdocs Ltd ord (DOX) | 1.8 | $4.8M | 128k | 37.09 | |
| Abb (ABBNY) | 1.7 | $4.7M | 215k | 21.66 | |
| Unilever (UL) | 1.7 | $4.6M | 114k | 40.44 | |
| Fifth Third Ban (FITB) | 1.6 | $4.4M | 243k | 18.05 | |
| American International (AIG) | 1.6 | $4.3M | 97k | 44.70 | |
| First Niagara Financial | 1.6 | $4.2M | 422k | 10.07 | |
| EMC Corporation | 1.5 | $4.2M | 177k | 23.61 | |
| Pepsi (PEP) | 1.5 | $4.1M | 50k | 81.79 | |
| Express Scripts Holding | 1.5 | $4.1M | 66k | 61.73 | |
| Vodafone | 1.5 | $4.0M | 138k | 28.74 | |
| Waste Management (WM) | 1.5 | $4.0M | 98k | 40.33 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.8M | 39k | 98.83 | |
| Ensco Plc Shs Class A | 1.4 | $3.8M | 65k | 58.11 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 59k | 63.14 | |
| Pfizer (PFE) | 1.4 | $3.7M | 132k | 28.01 | |
| Apple (AAPL) | 1.4 | $3.7M | 9.3k | 396.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $3.6M | 54k | 65.78 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.5M | 36k | 97.14 | |
| Stryker Corporation (SYK) | 1.3 | $3.4M | 53k | 64.67 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 47k | 61.09 | |
| Apache Corporation | 1.1 | $2.8M | 34k | 83.81 | |
| V.F. Corporation (VFC) | 1.1 | $2.8M | 15k | 193.02 | |
| Suncor Energy (SU) | 1.0 | $2.8M | 94k | 29.48 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 66k | 41.33 | |
| Endurance Specialty Hldgs Lt | 1.0 | $2.7M | 52k | 51.44 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 110k | 24.33 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.6M | 45k | 58.10 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 34k | 72.90 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 28k | 86.60 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 67k | 36.14 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.4M | 24k | 100.09 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 44k | 54.52 | |
| Baker Hughes Incorporated | 0.9 | $2.3M | 51k | 46.11 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 66k | 34.87 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $2.2M | 100k | 21.71 | |
| General Electric Company | 0.8 | $2.1M | 91k | 23.18 | |
| Superior Energy Services | 0.8 | $2.1M | 80k | 25.94 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 126k | 15.74 | |
| Williams Companies (WMB) | 0.7 | $2.0M | 60k | 32.46 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 19k | 98.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 25k | 76.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 52k | 34.85 | |
| 0.7 | $1.8M | 2.0k | 879.96 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.8M | 223k | 7.87 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 29k | 60.50 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 23k | 77.65 | |
| Praxair | 0.6 | $1.7M | 15k | 115.14 | |
| Dollar Tree (DLTR) | 0.6 | $1.7M | 33k | 50.83 | |
| Novartis (NVS) | 0.6 | $1.6M | 23k | 70.68 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.5k | 190.99 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 31k | 51.86 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 17k | 95.37 | |
| Fluor Corporation (FLR) | 0.6 | $1.5M | 26k | 59.30 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 35k | 42.76 | |
| InterDigital (IDCC) | 0.6 | $1.5M | 34k | 44.64 | |
| Home Depot (HD) | 0.5 | $1.4M | 18k | 77.45 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 20k | 68.82 | |
| Diageo (DEO) | 0.5 | $1.3M | 11k | 114.91 | |
| Eldorado Gold Corp | 0.5 | $1.3M | 209k | 6.18 | |
| Oritani Financial | 0.5 | $1.3M | 84k | 15.67 | |
| Noble Energy | 0.5 | $1.2M | 21k | 60.03 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.2M | 64k | 19.07 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 17k | 69.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 30k | 39.19 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 11k | 98.50 | |
| RPM International (RPM) | 0.4 | $1.1M | 35k | 31.91 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 63.75 | |
| United Technologies Corporation | 0.4 | $1.1M | 12k | 92.90 | |
| Stone Ridge Us Master Variance | 0.4 | $1.1M | 110k | 9.92 | |
| National-Oilwell Var | 0.4 | $1.1M | 16k | 68.86 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 35k | 30.25 | |
| American Water Works (AWK) | 0.4 | $1.1M | 26k | 41.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 9.3k | 110.49 | |
| Travelers Companies (TRV) | 0.3 | $915k | 12k | 79.84 | |
| Lorillard | 0.3 | $924k | 21k | 43.65 | |
| Brookline Ban (BRKL) | 0.3 | $884k | 102k | 8.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $875k | 18k | 49.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $863k | 15k | 57.24 | |
| Clean Energy Fuels (CLNE) | 0.3 | $839k | 64k | 13.19 | |
| Comcast Corporation | 0.3 | $827k | 21k | 39.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $791k | 7.1k | 111.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $798k | 14k | 55.51 | |
| Unilever | 0.2 | $671k | 17k | 39.29 | |
| Hanover Insurance (THG) | 0.2 | $691k | 14k | 48.92 | |
| Annaly Capital Management | 0.2 | $648k | 52k | 12.56 | |
| At&t (T) | 0.2 | $638k | 18k | 35.37 | |
| American Express Company (AXP) | 0.2 | $557k | 7.5k | 74.72 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $557k | 9.7k | 57.23 | |
| Schlumberger (SLB) | 0.2 | $580k | 8.1k | 71.60 | |
| Danaher Corporation (DHR) | 0.2 | $583k | 9.2k | 63.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $535k | 3.3k | 160.37 | |
| Molex Incorporated | 0.2 | $536k | 18k | 29.29 | |
| Honeywell International (HON) | 0.2 | $440k | 5.6k | 79.28 | |
| Target Corporation (TGT) | 0.2 | $421k | 6.1k | 68.73 | |
| Chesapeake Energy Corporation | 0.2 | $442k | 22k | 20.37 | |
| Sonoco Products Company (SON) | 0.1 | $413k | 12k | 34.49 | |
| Nabors Industries | 0.1 | $402k | 26k | 15.30 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $397k | 9.9k | 40.13 | |
| Ecolab (ECL) | 0.1 | $357k | 4.2k | 85.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 2.3k | 154.02 | |
| Everest Re Group (EG) | 0.1 | $365k | 2.9k | 128.07 | |
| Diebold Incorporated | 0.1 | $315k | 9.4k | 33.64 | |
| Boeing Company (BA) | 0.1 | $331k | 3.2k | 102.41 | |
| Verizon Communications (VZ) | 0.1 | $320k | 6.4k | 50.22 | |
| Medical Properties Trust (MPW) | 0.1 | $326k | 23k | 14.30 | |
| PPG Industries (PPG) | 0.1 | $307k | 2.1k | 146.19 | |
| Air Products & Chemicals (APD) | 0.1 | $279k | 3.1k | 91.48 | |
| Partner Re | 0.1 | $276k | 3.1k | 90.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 4.6k | 57.21 | |
| Sabine Royalty Trust (SBR) | 0.1 | $258k | 5.0k | 51.60 | |
| EOG Resources (EOG) | 0.1 | $231k | 1.8k | 131.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 4.8k | 45.39 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 5.3k | 40.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $216k | 6.3k | 34.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $228k | 3.3k | 70.15 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $204k | 10k | 20.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $216k | 3.0k | 70.91 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $14k | 10k | 1.40 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $1.3k | 128k | 0.01 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
