Tradition Capital Management as of June 30, 2014
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 133 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.7 | $8.6M | 60k | 143.23 | |
| Merck & Co (MRK) | 2.5 | $7.8M | 135k | 57.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 185k | 41.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.4M | 71k | 104.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.3M | 127k | 57.62 | |
| Apple (AAPL) | 2.2 | $7.0M | 75k | 92.92 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.8M | 131k | 51.82 | |
| Devon Energy Corporation (DVN) | 2.1 | $6.8M | 85k | 79.40 | |
| Baxter International (BAX) | 2.0 | $6.5M | 90k | 72.29 | |
| Intel Corporation (INTC) | 1.9 | $6.1M | 198k | 30.90 | |
| Ensco Plc Shs Class A | 1.9 | $6.1M | 110k | 55.57 | |
| United Parcel Service (UPS) | 1.9 | $5.9M | 58k | 102.66 | |
| Cisco Systems (CSCO) | 1.8 | $5.8M | 233k | 24.85 | |
| General Electric Company | 1.8 | $5.7M | 218k | 26.28 | |
| American International (AIG) | 1.8 | $5.6M | 102k | 54.57 | |
| FedEx Corporation (FDX) | 1.7 | $5.3M | 35k | 151.37 | |
| EMC Corporation | 1.6 | $5.2M | 199k | 26.34 | |
| Emerson Electric (EMR) | 1.6 | $5.1M | 77k | 66.35 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $5.1M | 134k | 37.96 | |
| Diageo (DEO) | 1.5 | $4.8M | 38k | 127.25 | |
| Unilever (UL) | 1.5 | $4.8M | 106k | 45.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.8M | 61k | 77.66 | |
| Abbott Laboratories (ABT) | 1.5 | $4.6M | 114k | 40.89 | |
| Schlumberger (SLB) | 1.5 | $4.6M | 39k | 117.94 | |
| Fifth Third Ban (FITB) | 1.5 | $4.7M | 218k | 21.35 | |
| Avery Dennison Corporation (AVY) | 1.4 | $4.5M | 89k | 51.24 | |
| Baker Hughes Incorporated | 1.4 | $4.6M | 61k | 74.45 | |
| Suncor Energy (SU) | 1.4 | $4.5M | 105k | 42.62 | |
| Royal Dutch Shell | 1.4 | $4.3M | 50k | 87.01 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.3M | 134k | 32.27 | |
| Goldman Sachs (GS) | 1.2 | $4.0M | 24k | 167.43 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 50k | 79.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 33k | 117.98 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 90k | 43.32 | |
| Williams Companies (WMB) | 1.2 | $3.8M | 65k | 58.20 | |
| Stryker Corporation (SYK) | 1.1 | $3.6M | 43k | 84.31 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 28k | 130.52 | |
| Coca-Cola Company (KO) | 1.0 | $3.1M | 73k | 42.35 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.0M | 25k | 118.30 | |
| PNC Financial Services (PNC) | 0.9 | $2.9M | 32k | 89.04 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 45k | 62.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 28k | 100.67 | |
| Superior Energy Services | 0.8 | $2.7M | 75k | 36.13 | |
| National-Oilwell Var | 0.8 | $2.7M | 33k | 82.33 | |
| Express Scripts Holding | 0.8 | $2.6M | 38k | 69.32 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 40k | 62.98 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 30k | 85.72 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.4M | 24k | 102.36 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 50k | 47.77 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 42k | 56.44 | |
| Bed Bath & Beyond | 0.7 | $2.3M | 40k | 57.37 | |
| Apache Corporation | 0.7 | $2.3M | 23k | 100.62 | |
| Citigroup (C) | 0.7 | $2.3M | 49k | 47.08 | |
| Novartis (NVS) | 0.7 | $2.2M | 24k | 90.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 19k | 111.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.1M | 218k | 9.54 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 24k | 84.31 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 20k | 100.69 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.0M | 35k | 57.43 | |
| Fluor Corporation (FLR) | 0.6 | $1.9M | 25k | 76.88 | |
| Praxair | 0.6 | $1.9M | 15k | 132.78 | |
| Dover Corporation (DOV) | 0.6 | $1.9M | 21k | 90.94 | |
| Eldorado Gold Corp | 0.6 | $1.9M | 252k | 7.64 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 31k | 57.94 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.8M | 15k | 119.63 | |
| Waste Management (WM) | 0.5 | $1.7M | 37k | 44.70 | |
| Amdocs Ltd ord (DOX) | 0.5 | $1.6M | 36k | 46.33 | |
| RPM International (RPM) | 0.5 | $1.6M | 35k | 46.16 | |
| Pfizer (PFE) | 0.5 | $1.6M | 53k | 29.67 | |
| American Water Works (AWK) | 0.5 | $1.6M | 32k | 49.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 12k | 126.53 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 8.4k | 181.22 | |
| Oritani Financial | 0.5 | $1.5M | 96k | 15.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 17k | 85.70 | |
| Noble Energy | 0.5 | $1.4M | 19k | 77.42 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 16k | 87.54 | |
| Royal Dutch Shell | 0.4 | $1.4M | 17k | 82.35 | |
| Pepsi (PEP) | 0.4 | $1.3M | 15k | 89.31 | |
| United Technologies Corporation | 0.4 | $1.3M | 12k | 115.43 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.3M | 65k | 20.69 | |
| Stone Ridge Us Master Variance | 0.4 | $1.3M | 123k | 10.70 | |
| Google Inc Class C | 0.4 | $1.3M | 2.3k | 575.31 | |
| Lorillard | 0.4 | $1.3M | 21k | 60.95 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 15k | 79.27 | |
| 0.4 | $1.2M | 2.0k | 584.62 | ||
| Home Depot (HD) | 0.4 | $1.2M | 14k | 80.94 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 33k | 33.38 | |
| Allegion Plc equity (ALLE) | 0.3 | $1.1M | 19k | 56.67 | |
| Comcast Corporation | 0.3 | $1.0M | 20k | 53.28 | |
| Clean Energy Fuels (CLNE) | 0.3 | $1.1M | 90k | 11.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 8.9k | 115.14 | |
| Monitise Plc Ord F cs | 0.3 | $945k | 1.1M | 0.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $909k | 4.6k | 195.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $876k | 13k | 68.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $892k | 14k | 62.49 | |
| Hanover Insurance (THG) | 0.3 | $885k | 14k | 63.10 | |
| PPL Corporation (PPL) | 0.2 | $788k | 22k | 35.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $772k | 12k | 62.14 | |
| Danaher Corporation (DHR) | 0.2 | $725k | 9.2k | 78.70 | |
| American Express Company (AXP) | 0.2 | $714k | 7.5k | 94.83 | |
| Unilever | 0.2 | $694k | 16k | 43.71 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 8.5k | 78.52 | |
| Honeywell International (HON) | 0.2 | $515k | 5.6k | 92.79 | |
| PPG Industries (PPG) | 0.1 | $441k | 2.1k | 210.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 4.5k | 99.74 | |
| Verizon Communications (VZ) | 0.1 | $435k | 8.9k | 48.91 | |
| Everest Re Group (EG) | 0.1 | $457k | 2.9k | 160.35 | |
| At&t (T) | 0.1 | $410k | 12k | 35.30 | |
| Boeing Company (BA) | 0.1 | $411k | 3.2k | 127.17 | |
| Air Products & Chemicals (APD) | 0.1 | $401k | 3.1k | 128.53 | |
| EOG Resources (EOG) | 0.1 | $411k | 3.5k | 116.76 | |
| Ecolab (ECL) | 0.1 | $389k | 3.5k | 111.14 | |
| Dollar Tree (DLTR) | 0.1 | $381k | 7.0k | 54.43 | |
| First Niagara Financial | 0.1 | $396k | 45k | 8.72 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $381k | 8.8k | 43.47 | |
| Partner Re | 0.1 | $333k | 3.1k | 109.18 | |
| Sabine Royalty Trust (SBR) | 0.1 | $303k | 5.0k | 60.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 3.8k | 72.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.3k | 68.17 | |
| Medical Properties Trust (MPW) | 0.1 | $301k | 23k | 13.20 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 5.3k | 47.81 | |
| Abb (ABBNY) | 0.1 | $256k | 11k | 23.01 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $260k | 7.7k | 33.99 | |
| Horizon Ban (HBNC) | 0.1 | $249k | 11k | 21.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $229k | 3.5k | 65.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $225k | 3.2k | 71.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $230k | 5.4k | 42.95 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $217k | 9.9k | 22.02 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $237k | 10k | 23.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 3.0k | 77.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $203k | 2.9k | 71.23 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $39k | 10k | 3.90 | |
| Renhe Commerical Holdings Comp | 0.0 | $800.000000 | 40k | 0.02 |
