Tradition Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.7 | $8.4M | 59k | 141.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 174k | 46.36 | |
| Merck & Co (MRK) | 2.6 | $8.1M | 136k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.0M | 132k | 60.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.5M | 71k | 106.59 | |
| Baxter International (BAX) | 2.3 | $7.1M | 99k | 71.77 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.9M | 131k | 52.33 | |
| Intel Corporation (INTC) | 2.1 | $6.6M | 191k | 34.82 | |
| Apple (AAPL) | 2.0 | $6.3M | 63k | 100.74 | |
| United Parcel Service (UPS) | 1.9 | $6.0M | 62k | 98.28 | |
| Cisco Systems (CSCO) | 1.9 | $6.0M | 238k | 25.17 | |
| General Electric Company | 1.9 | $5.9M | 229k | 25.62 | |
| Devon Energy Corporation (DVN) | 1.9 | $5.8M | 86k | 68.17 | |
| EMC Corporation | 1.8 | $5.7M | 194k | 29.26 | |
| Suncor Energy (SU) | 1.8 | $5.7M | 158k | 36.15 | |
| FedEx Corporation (FDX) | 1.8 | $5.5M | 34k | 161.43 | |
| American International (AIG) | 1.8 | $5.5M | 102k | 54.02 | |
| Medtronic | 1.7 | $5.4M | 87k | 61.94 | |
| Emerson Electric (EMR) | 1.6 | $4.9M | 78k | 62.57 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.9M | 132k | 36.95 | |
| Abbott Laboratories (ABT) | 1.6 | $4.8M | 116k | 41.59 | |
| Ensco Plc Shs Class A | 1.6 | $4.8M | 117k | 41.30 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $4.7M | 137k | 34.56 | |
| Goldman Sachs (GS) | 1.5 | $4.6M | 25k | 183.56 | |
| Diageo (DEO) | 1.4 | $4.5M | 39k | 115.39 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 45k | 101.68 | |
| Fifth Third Ban (FITB) | 1.4 | $4.5M | 225k | 20.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.3M | 59k | 73.63 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 55k | 74.77 | |
| Avery Dennison Corporation (AVY) | 1.3 | $4.1M | 92k | 44.65 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 92k | 41.82 | |
| Baker Hughes Incorporated | 1.2 | $3.8M | 59k | 65.05 | |
| Target Corporation (TGT) | 1.2 | $3.8M | 61k | 62.67 | |
| Royal Dutch Shell | 1.2 | $3.8M | 48k | 79.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 30k | 121.67 | |
| Citigroup (C) | 1.1 | $3.6M | 70k | 51.82 | |
| Bed Bath & Beyond | 1.1 | $3.6M | 54k | 65.82 | |
| Unilever (UL) | 1.1 | $3.5M | 84k | 41.90 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 43k | 80.74 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 119.29 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 33k | 85.57 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 64k | 42.65 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.7M | 46k | 58.23 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 23k | 113.77 | |
| National-Oilwell Var | 0.8 | $2.6M | 34k | 76.09 | |
| Williams Companies (WMB) | 0.8 | $2.6M | 46k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 27k | 94.02 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.4M | 24k | 101.72 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.4M | 20k | 117.53 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 42k | 57.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 50k | 47.68 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 31k | 76.52 | |
| Superior Energy Services | 0.8 | $2.3M | 71k | 32.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 225k | 9.73 | |
| Apache Corporation | 0.7 | $2.2M | 23k | 93.83 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 26k | 83.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 19k | 107.55 | |
| Novartis (NVS) | 0.6 | $2.0M | 21k | 94.12 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.0M | 35k | 56.96 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 94.80 | |
| Praxair | 0.6 | $1.8M | 14k | 128.96 | |
| Horizon Ban (HBNC) | 0.6 | $1.9M | 80k | 23.04 | |
| Fluor Corporation (FLR) | 0.5 | $1.7M | 25k | 66.77 | |
| Dover Corporation (DOV) | 0.5 | $1.7M | 21k | 80.29 | |
| RPM International (RPM) | 0.5 | $1.6M | 36k | 45.76 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.5k | 189.75 | |
| American Water Works (AWK) | 0.5 | $1.6M | 34k | 48.21 | |
| Waste Management (WM) | 0.5 | $1.6M | 34k | 47.51 | |
| Google Inc Class C | 0.5 | $1.5M | 2.7k | 577.25 | |
| Oritani Financial | 0.4 | $1.4M | 98k | 14.09 | |
| Monitise Plc Ord F cs | 0.4 | $1.4M | 2.8M | 0.49 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 16k | 84.39 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.4M | 30k | 45.86 | |
| Noble Energy | 0.4 | $1.2M | 18k | 68.33 | |
| Royal Dutch Shell | 0.4 | $1.3M | 17k | 76.11 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.3M | 67k | 18.75 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 18k | 66.03 | |
| Lorillard | 0.4 | $1.2M | 21k | 59.87 | |
| Home Depot (HD) | 0.4 | $1.2M | 13k | 91.69 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 105.60 | |
| 0.4 | $1.1M | 2.0k | 587.93 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 8.8k | 125.27 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 89.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 13k | 83.00 | |
| Pepsi (PEP) | 0.3 | $993k | 11k | 93.07 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1000k | 30k | 32.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $914k | 4.6k | 197.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $870k | 6.3k | 137.99 | |
| Pfizer (PFE) | 0.3 | $878k | 30k | 29.55 | |
| Express Scripts Holding | 0.3 | $884k | 13k | 70.58 | |
| Hanover Insurance (THG) | 0.3 | $855k | 14k | 61.40 | |
| Allegion Plc equity (ALLE) | 0.3 | $843k | 18k | 47.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $805k | 12k | 64.80 | |
| Comcast Corporation | 0.3 | $823k | 15k | 53.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $798k | 14k | 56.30 | |
| PPL Corporation (PPL) | 0.2 | $717k | 22k | 32.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $699k | 11k | 65.22 | |
| Procter & Gamble Company (PG) | 0.2 | $691k | 8.3k | 83.73 | |
| Danaher Corporation (DHR) | 0.2 | $696k | 9.2k | 75.97 | |
| American Express Company (AXP) | 0.2 | $659k | 7.5k | 87.53 | |
| Clean Energy Fuels (CLNE) | 0.2 | $671k | 86k | 7.80 | |
| Unilever | 0.2 | $614k | 16k | 39.67 | |
| Honeywell International (HON) | 0.2 | $516k | 5.6k | 92.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $480k | 4.4k | 108.30 | |
| Everest Re Group (EG) | 0.1 | $461k | 2.9k | 161.75 | |
| Ecolab (ECL) | 0.1 | $401k | 3.5k | 114.57 | |
| At&t (T) | 0.1 | $412k | 12k | 35.17 | |
| PPG Industries (PPG) | 0.1 | $413k | 2.1k | 196.67 | |
| Boeing Company (BA) | 0.1 | $411k | 3.2k | 127.17 | |
| Air Products & Chemicals (APD) | 0.1 | $406k | 3.1k | 130.13 | |
| Dollar Tree (DLTR) | 0.1 | $392k | 7.0k | 56.00 | |
| Verizon Communications (VZ) | 0.1 | $351k | 7.0k | 49.98 | |
| Partner Re | 0.1 | $335k | 3.1k | 109.84 | |
| EOG Resources (EOG) | 0.1 | $348k | 3.5k | 98.86 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $349k | 8.9k | 39.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.3k | 64.09 | |
| Medical Properties Trust (MPW) | 0.1 | $282k | 23k | 12.23 | |
| Sabine Royalty Trust (SBR) | 0.1 | $271k | 5.0k | 54.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 3.8k | 69.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 3.7k | 71.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 3.0k | 84.37 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 2.1k | 106.16 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 4.2k | 52.79 | |
| Hain Celestial (HAIN) | 0.1 | $214k | 2.1k | 101.90 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $220k | 9.9k | 22.33 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $234k | 10k | 23.27 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $26k | 10k | 2.60 |
