Tradition Capital Management as of Sept. 30, 2013
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.0 | $8.5M | 71k | 119.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.5M | 87k | 86.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 194k | 33.28 | |
| Merck & Co (MRK) | 2.1 | $6.1M | 127k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $5.9M | 136k | 43.54 | |
| Chevron Corporation (CVX) | 1.9 | $5.5M | 45k | 121.48 | |
| Royal Dutch Shell | 1.9 | $5.4M | 78k | 68.84 | |
| United Parcel Service (UPS) | 1.8 | $5.2M | 57k | 91.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 100k | 51.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.2M | 56k | 92.15 | |
| Abb (ABBNY) | 1.8 | $5.1M | 216k | 23.59 | |
| Coca-Cola Company (KO) | 1.7 | $4.9M | 130k | 37.87 | |
| Intel Corporation (INTC) | 1.7 | $4.9M | 212k | 22.92 | |
| Vodafone | 1.7 | $4.8M | 137k | 35.18 | |
| American International (AIG) | 1.7 | $4.8M | 98k | 48.62 | |
| EMC Corporation | 1.6 | $4.6M | 181k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 53k | 86.03 | |
| Apple (AAPL) | 1.6 | $4.5M | 9.5k | 476.71 | |
| Unilever (UL) | 1.6 | $4.4M | 115k | 38.58 | |
| Fifth Third Ban (FITB) | 1.5 | $4.3M | 241k | 18.05 | |
| First Niagara Financial | 1.5 | $4.3M | 412k | 10.37 | |
| Express Scripts Holding | 1.4 | $4.0M | 65k | 61.79 | |
| Amdocs Ltd ord (DOX) | 1.4 | $4.0M | 108k | 36.64 | |
| Pfizer (PFE) | 1.4 | $3.9M | 135k | 28.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.9M | 55k | 69.59 | |
| Pepsi (PEP) | 1.4 | $3.8M | 48k | 79.49 | |
| General Electric Company | 1.3 | $3.8M | 159k | 23.89 | |
| Ensco Plc Shs Class A | 1.3 | $3.8M | 70k | 53.74 | |
| Waste Management (WM) | 1.3 | $3.6M | 86k | 41.23 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | 52k | 67.58 | |
| McDonald's Corporation (MCD) | 1.2 | $3.5M | 37k | 96.20 | |
| Suncor Energy (SU) | 1.2 | $3.5M | 97k | 35.78 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 51k | 67.31 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.4M | 34k | 100.01 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.3M | 36k | 94.22 | |
| U.S. Bancorp (USB) | 1.2 | $3.3M | 90k | 36.57 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 49k | 64.48 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 27k | 114.09 | |
| V.F. Corporation (VFC) | 1.1 | $3.0M | 15k | 199.04 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 65k | 44.72 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.9M | 46k | 61.97 | |
| Emerson Electric (EMR) | 1.0 | $2.8M | 44k | 64.69 | |
| Apache Corporation | 1.0 | $2.8M | 33k | 85.13 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 112k | 23.43 | |
| Endurance Specialty Hldgs Lt | 0.9 | $2.5M | 46k | 53.70 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 28k | 86.56 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 33k | 72.44 | |
| Baker Hughes Incorporated | 0.8 | $2.4M | 49k | 49.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.4M | 24k | 99.13 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.3M | 73k | 31.27 | |
| Williams Companies (WMB) | 0.8 | $2.3M | 62k | 36.34 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 14k | 158.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 67k | 33.18 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $2.2M | 82k | 26.34 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 69.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 52k | 40.28 | |
| Dover Corporation (DOV) | 0.7 | $2.0M | 22k | 89.81 | |
| Superior Energy Services | 0.7 | $1.9M | 78k | 25.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.9M | 227k | 8.26 | |
| Novartis (NVS) | 0.7 | $1.9M | 24k | 76.70 | |
| Fluor Corporation (FLR) | 0.6 | $1.8M | 26k | 70.96 | |
| 0.6 | $1.8M | 2.1k | 875.79 | ||
| Devon Energy Corporation (DVN) | 0.6 | $1.8M | 31k | 57.75 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.8M | 16k | 108.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.8M | 35k | 51.22 | |
| Praxair | 0.6 | $1.7M | 15k | 120.15 | |
| Dollar Tree (DLTR) | 0.6 | $1.7M | 30k | 57.13 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.5k | 185.10 | |
| Diageo (DEO) | 0.5 | $1.5M | 12k | 127.08 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 19k | 72.37 | |
| Noble Energy | 0.5 | $1.4M | 21k | 66.97 | |
| Oritani Financial | 0.5 | $1.4M | 85k | 16.45 | |
| Eldorado Gold Corp | 0.5 | $1.4M | 203k | 6.71 | |
| RPM International (RPM) | 0.5 | $1.3M | 37k | 36.17 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 17k | 76.24 | |
| Home Depot (HD) | 0.5 | $1.3M | 17k | 75.80 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 107.81 | |
| National-Oilwell Var | 0.4 | $1.2M | 16k | 78.08 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.2M | 65k | 18.84 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 65.67 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 35k | 30.35 | |
| American Water Works (AWK) | 0.4 | $1.1M | 26k | 41.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 9.0k | 115.08 | |
| Brookline Ban (BRKL) | 0.3 | $987k | 105k | 9.40 | |
| Stone Ridge Us Master Variance | 0.3 | $978k | 95k | 10.25 | |
| Travelers Companies (TRV) | 0.3 | $971k | 12k | 84.72 | |
| Lorillard | 0.3 | $947k | 21k | 44.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $927k | 14k | 64.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $897k | 18k | 50.31 | |
| Comcast Corporation | 0.3 | $903k | 21k | 43.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $882k | 15k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $831k | 7.3k | 113.45 | |
| Procter & Gamble Company (PG) | 0.3 | $824k | 11k | 75.58 | |
| Monitise Plc Ord F cs | 0.3 | $819k | 890k | 0.92 | |
| Clean Energy Fuels (CLNE) | 0.3 | $806k | 63k | 12.76 | |
| Hanover Insurance (THG) | 0.3 | $781k | 14k | 55.29 | |
| Molex Incorporated | 0.2 | $704k | 18k | 38.47 | |
| Schlumberger (SLB) | 0.2 | $706k | 8.0k | 88.25 | |
| Unilever | 0.2 | $644k | 17k | 37.71 | |
| Danaher Corporation (DHR) | 0.2 | $638k | 9.2k | 69.26 | |
| At&t (T) | 0.2 | $598k | 18k | 33.79 | |
| American Express Company (AXP) | 0.2 | $562k | 7.5k | 75.40 | |
| Chesapeake Energy Corporation | 0.2 | $561k | 22k | 25.85 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $548k | 8.2k | 66.57 | |
| Annaly Capital Management | 0.2 | $521k | 45k | 11.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $516k | 3.1k | 167.91 | |
| Sonoco Products Company (SON) | 0.2 | $466k | 12k | 38.92 | |
| Honeywell International (HON) | 0.2 | $460k | 5.6k | 82.88 | |
| Ecolab (ECL) | 0.1 | $414k | 4.2k | 98.57 | |
| Everest Re Group (EG) | 0.1 | $414k | 2.9k | 145.26 | |
| Nabors Industries | 0.1 | $406k | 25k | 16.06 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $386k | 9.9k | 39.02 | |
| Boeing Company (BA) | 0.1 | $379k | 3.2k | 117.26 | |
| Target Corporation (TGT) | 0.1 | $367k | 5.8k | 63.83 | |
| PPG Industries (PPG) | 0.1 | $350k | 2.1k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.3k | 155.34 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 3.1k | 106.56 | |
| Verizon Communications (VZ) | 0.1 | $297k | 6.4k | 46.61 | |
| Partner Re | 0.1 | $279k | 3.1k | 91.48 | |
| EOG Resources (EOG) | 0.1 | $297k | 1.8k | 168.75 | |
| Medical Properties Trust (MPW) | 0.1 | $277k | 23k | 12.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 4.8k | 51.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $263k | 4.1k | 63.80 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 5.3k | 47.43 | |
| Sabine Royalty Trust (SBR) | 0.1 | $254k | 5.0k | 50.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 5.9k | 37.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $218k | 6.3k | 34.76 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $216k | 10k | 21.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.5k | 58.29 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $210k | 3.3k | 64.62 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 6.7k | 31.37 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $13k | 10k | 1.30 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $1.3k | 128k | 0.01 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
