Tradition Capital Management

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 (LH) 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
Google 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