Tradition Capital Management as of Dec. 31, 2013
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.1 | $9.6M | 68k | 140.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 79k | 91.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 123k | 58.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 187k | 37.41 | |
| Apple (AAPL) | 2.1 | $6.5M | 12k | 560.98 | |
| Intel Corporation (INTC) | 2.1 | $6.4M | 247k | 25.95 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.4M | 132k | 48.36 | |
| United Parcel Service (UPS) | 1.9 | $6.0M | 57k | 105.07 | |
| Ensco Plc Shs Class A | 1.9 | $5.9M | 103k | 57.18 | |
| Abb (ABBNY) | 1.9 | $5.7M | 213k | 26.56 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 45k | 124.90 | |
| General Electric Company | 1.8 | $5.4M | 194k | 28.03 | |
| Merck & Co (MRK) | 1.8 | $5.5M | 109k | 50.05 | |
| Emerson Electric (EMR) | 1.8 | $5.4M | 77k | 70.17 | |
| Coca-Cola Company (KO) | 1.8 | $5.4M | 130k | 41.31 | |
| Cisco Systems (CSCO) | 1.7 | $5.2M | 231k | 22.43 | |
| EMC Corporation | 1.7 | $5.1M | 204k | 25.15 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.1M | 82k | 61.87 | |
| American International (AIG) | 1.7 | $5.1M | 99k | 51.05 | |
| Fifth Third Ban (FITB) | 1.6 | $5.0M | 240k | 21.03 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.0M | 45k | 111.35 | |
| Unilever (UL) | 1.5 | $4.6M | 111k | 41.19 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.4M | 134k | 32.96 | |
| Royal Dutch Shell | 1.4 | $4.4M | 59k | 75.10 | |
| First Niagara Financial | 1.4 | $4.2M | 398k | 10.62 | |
| Pfizer (PFE) | 1.4 | $4.2M | 136k | 30.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.0M | 55k | 73.59 | |
| Express Scripts Holding | 1.3 | $4.0M | 57k | 70.23 | |
| Amdocs Ltd ord (DOX) | 1.2 | $3.8M | 93k | 41.23 | |
| FedEx Corporation (FDX) | 1.2 | $3.8M | 27k | 143.76 | |
| U.S. Bancorp (USB) | 1.2 | $3.8M | 93k | 40.40 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 50k | 74.24 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 49k | 75.12 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 37k | 97.03 | |
| Suncor Energy (SU) | 1.1 | $3.5M | 99k | 35.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 31k | 101.20 | |
| Vodafone | 1.0 | $3.2M | 81k | 39.30 | |
| KBR (KBR) | 1.0 | $3.2M | 99k | 31.89 | |
| Goldman Sachs (GS) | 1.0 | $3.1M | 18k | 177.22 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.0M | 45k | 66.78 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.0M | 27k | 110.48 | |
| V.F. Corporation (VFC) | 0.9 | $2.8M | 44k | 62.32 | |
| Pepsi (PEP) | 0.9 | $2.7M | 33k | 82.94 | |
| Baker Hughes Incorporated | 0.9 | $2.7M | 48k | 55.25 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 66k | 38.33 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 32k | 77.57 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 64k | 38.56 | |
| Endurance Specialty Hldgs Lt | 0.8 | $2.4M | 41k | 58.66 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 45k | 52.80 | |
| 0.8 | $2.3M | 2.1k | 1120.64 | ||
| Philip Morris International (PM) | 0.8 | $2.3M | 26k | 87.10 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 29k | 76.38 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 50k | 43.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 226k | 9.65 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.2M | 24k | 91.35 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 31k | 70.63 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 20k | 104.43 | |
| Apache Corporation | 0.7 | $2.1M | 25k | 85.93 | |
| Dover Corporation (DOV) | 0.7 | $2.1M | 22k | 96.52 | |
| Superior Energy Services | 0.7 | $2.1M | 78k | 26.61 | |
| Fluor Corporation (FLR) | 0.7 | $2.1M | 26k | 80.27 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 35k | 57.18 | |
| Novartis (NVS) | 0.6 | $1.9M | 24k | 80.35 | |
| Praxair | 0.6 | $1.9M | 15k | 129.97 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 15k | 128.60 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $1.9M | 57k | 32.99 | |
| Waste Management (WM) | 0.6 | $1.8M | 40k | 44.86 | |
| Diageo (DEO) | 0.6 | $1.7M | 13k | 132.38 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.5k | 187.54 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | 28k | 56.40 | |
| RPM International (RPM) | 0.5 | $1.5M | 36k | 41.48 | |
| National-Oilwell Var | 0.5 | $1.4M | 18k | 79.50 | |
| Oritani Financial | 0.5 | $1.4M | 87k | 16.05 | |
| Home Depot (HD) | 0.5 | $1.4M | 17k | 82.28 | |
| Eldorado Gold Corp | 0.5 | $1.4M | 240k | 5.69 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.4M | 67k | 20.68 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 16k | 84.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 16k | 80.79 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 113.73 | |
| Noble Energy | 0.4 | $1.3M | 19k | 68.10 | |
| American Water Works (AWK) | 0.4 | $1.3M | 31k | 42.23 | |
| Monitise Plc Ord F cs | 0.4 | $1.3M | 1.1M | 1.10 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 71.27 | |
| Clean Energy Fuels (CLNE) | 0.4 | $1.1M | 87k | 12.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.0k | 118.99 | |
| Lorillard | 0.3 | $1.1M | 21k | 50.66 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 12k | 90.48 | |
| Brookline Ban (BRKL) | 0.3 | $1.0M | 110k | 9.55 | |
| Comcast Corporation | 0.3 | $1.0M | 20k | 49.88 | |
| Stone Ridge Us Master Variance | 0.3 | $1.0M | 97k | 10.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $899k | 14k | 65.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $879k | 14k | 61.58 | |
| Allegion Plc equity (ALLE) | 0.3 | $850k | 19k | 44.15 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.3 | $848k | 85k | 9.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $827k | 16k | 50.96 | |
| PPL Corporation (PPL) | 0.3 | $840k | 28k | 30.06 | |
| Hanover Insurance (THG) | 0.3 | $837k | 14k | 59.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $794k | 6.7k | 118.42 | |
| Procter & Gamble Company (PG) | 0.2 | $760k | 9.3k | 81.41 | |
| Schlumberger (SLB) | 0.2 | $702k | 7.8k | 90.00 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 9.2k | 77.18 | |
| American Express Company (AXP) | 0.2 | $676k | 7.5k | 90.69 | |
| Unilever | 0.2 | $658k | 16k | 40.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $655k | 3.5k | 184.56 | |
| Honeywell International (HON) | 0.2 | $507k | 5.6k | 91.35 | |
| Sonoco Products Company (SON) | 0.2 | $482k | 12k | 41.65 | |
| Everest Re Group (EG) | 0.1 | $444k | 2.9k | 155.79 | |
| At&t (T) | 0.1 | $421k | 12k | 35.08 | |
| Boeing Company (BA) | 0.1 | $441k | 3.2k | 136.45 | |
| PPG Industries (PPG) | 0.1 | $398k | 2.1k | 189.52 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $409k | 9.9k | 41.34 | |
| Ecolab (ECL) | 0.1 | $364k | 3.5k | 104.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $380k | 2.3k | 167.70 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 3.1k | 111.48 | |
| Partner Re | 0.1 | $321k | 3.1k | 105.25 | |
| EOG Resources (EOG) | 0.1 | $295k | 1.8k | 167.61 | |
| Verizon Communications (VZ) | 0.1 | $288k | 5.9k | 49.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.1k | 66.86 | |
| Medical Properties Trust (MPW) | 0.1 | $278k | 23k | 12.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 3.0k | 91.60 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 5.3k | 49.52 | |
| Sabine Royalty Trust (SBR) | 0.1 | $252k | 5.0k | 50.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 3.8k | 59.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $227k | 3.5k | 64.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 6.3k | 35.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 3.3k | 68.62 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $210k | 9.9k | 21.31 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $219k | 10k | 21.78 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $30k | 10k | 3.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $1.3k | 128k | 0.01 | |
| Renhe Commerical Holdings Comp | 0.0 | $2.0k | 40k | 0.05 |
