Tradition Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 3.0 | $9.5M | 58k | 164.32 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.3M | 132k | 62.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 176k | 46.45 | |
| Merck & Co (MRK) | 2.5 | $7.7M | 136k | 56.79 | |
| United Parcel Service (UPS) | 2.4 | $7.5M | 67k | 111.17 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $7.5M | 131k | 57.23 | |
| Baxter International (BAX) | 2.3 | $7.3M | 100k | 73.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 70k | 104.57 | |
| Apple (AAPL) | 2.2 | $6.8M | 62k | 110.38 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 237k | 27.81 | |
| Medtronic (MDT) | 2.0 | $6.4M | 88k | 72.19 | |
| General Electric Company | 1.9 | $5.9M | 233k | 25.27 | |
| Qualcomm (QCOM) | 1.9 | $5.9M | 79k | 74.32 | |
| FedEx Corporation (FDX) | 1.8 | $5.7M | 33k | 173.66 | |
| American International (AIG) | 1.8 | $5.7M | 102k | 56.00 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 157k | 36.29 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.4M | 125k | 43.03 | |
| Abbott Laboratories (ABT) | 1.7 | $5.3M | 118k | 45.02 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.2M | 85k | 61.21 | |
| Suncor Energy (SU) | 1.6 | $5.1M | 161k | 31.78 | |
| Avery Dennison Corporation (AVY) | 1.6 | $5.0M | 97k | 51.88 | |
| Goldman Sachs (GS) | 1.5 | $4.8M | 25k | 193.81 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $4.8M | 137k | 35.32 | |
| Emerson Electric (EMR) | 1.5 | $4.8M | 77k | 61.72 | |
| Diageo (DEO) | 1.4 | $4.5M | 40k | 114.09 | |
| Fifth Third Ban (FITB) | 1.4 | $4.5M | 221k | 20.37 | |
| PNC Financial Services (PNC) | 1.4 | $4.4M | 48k | 91.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.3M | 59k | 72.94 | |
| Toyota Motor Corporation (TM) | 1.3 | $4.2M | 34k | 125.48 | |
| U.S. Bancorp (USB) | 1.3 | $4.0M | 90k | 44.95 | |
| Bed Bath & Beyond | 1.3 | $4.1M | 53k | 76.16 | |
| Unilever (UL) | 1.3 | $4.1M | 100k | 40.48 | |
| Stryker Corporation (SYK) | 1.2 | $3.9M | 42k | 94.32 | |
| Citigroup (C) | 1.2 | $3.8M | 71k | 54.10 | |
| Schlumberger (SLB) | 1.2 | $3.7M | 44k | 85.39 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 30k | 125.27 | |
| Baker Hughes Incorporated | 1.1 | $3.5M | 62k | 56.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 23k | 139.16 | |
| Royal Dutch Shell | 1.0 | $3.1M | 44k | 69.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 24k | 112.15 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 42k | 65.43 | |
| EMC Corporation | 0.9 | $2.7M | 92k | 29.73 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 49k | 53.46 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 61k | 42.21 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.5M | 24k | 107.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 27k | 92.45 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 140k | 17.89 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 33k | 75.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.4M | 228k | 10.52 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 37k | 61.08 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 32k | 69.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 18k | 115.49 | |
| Horizon Ban (HBNC) | 0.7 | $2.1M | 81k | 26.14 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 25k | 81.45 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 45k | 44.92 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 27k | 71.70 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 21k | 93.65 | |
| Praxair | 0.6 | $1.9M | 15k | 129.54 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.9M | 38k | 50.01 | |
| Novartis (NVS) | 0.6 | $1.9M | 20k | 92.63 | |
| RPM International (RPM) | 0.6 | $1.8M | 35k | 50.69 | |
| American Water Works (AWK) | 0.6 | $1.8M | 34k | 53.29 | |
| Eaton (ETN) | 0.5 | $1.7M | 25k | 67.93 | |
| Oritani Financial | 0.5 | $1.5M | 99k | 15.40 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 16k | 94.65 | |
| Google Inc Class C | 0.5 | $1.5M | 2.8k | 526.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 35k | 40.94 | |
| Waste Management (WM) | 0.4 | $1.4M | 27k | 51.29 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.3M | 29k | 46.62 | |
| Lorillard | 0.4 | $1.3M | 21k | 62.92 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.4M | 68k | 20.23 | |
| Home Depot (HD) | 0.4 | $1.3M | 13k | 104.94 | |
| Fluor Corporation (FLR) | 0.4 | $1.3M | 21k | 60.59 | |
| United Technologies Corporation | 0.4 | $1.3M | 11k | 114.93 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 17k | 74.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.8k | 141.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 94.16 | |
| Royal Dutch Shell | 0.3 | $1.1M | 17k | 66.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 83.32 | |
| 0.3 | $1.0M | 1.9k | 530.51 | ||
| Express Scripts Holding | 0.3 | $1.0M | 12k | 84.60 | |
| Hanover Insurance (THG) | 0.3 | $993k | 14k | 71.31 | |
| Pepsi (PEP) | 0.3 | $975k | 10k | 94.49 | |
| Allegion Plc equity (ALLE) | 0.3 | $982k | 18k | 55.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $946k | 6.3k | 150.04 | |
| Pfizer (PFE) | 0.3 | $926k | 30k | 31.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $898k | 14k | 63.35 | |
| Comcast Corporation | 0.3 | $874k | 15k | 57.50 | |
| International Business Machines (IBM) | 0.3 | $897k | 5.6k | 160.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $857k | 12k | 68.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $841k | 4.1k | 205.37 | |
| Noble Energy | 0.3 | $862k | 18k | 47.39 | |
| Monitise Plc Ord F cs | 0.3 | $850k | 2.2M | 0.39 | |
| Procter & Gamble Company (PG) | 0.2 | $782k | 8.6k | 91.05 | |
| Danaher Corporation (DHR) | 0.2 | $785k | 9.2k | 85.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $742k | 11k | 69.18 | |
| PPL Corporation (PPL) | 0.2 | $752k | 21k | 36.31 | |
| American Express Company (AXP) | 0.2 | $728k | 7.8k | 92.99 | |
| Unilever | 0.2 | $635k | 16k | 39.01 | |
| Dover Corporation (DOV) | 0.2 | $625k | 8.7k | 71.63 | |
| Honeywell International (HON) | 0.2 | $554k | 5.6k | 99.82 | |
| Keysight Technologies (KEYS) | 0.2 | $582k | 17k | 33.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $527k | 4.4k | 118.91 | |
| Halliburton Company (HAL) | 0.2 | $523k | 13k | 39.29 | |
| National-Oilwell Var | 0.2 | $492k | 7.5k | 65.51 | |
| Dollar Tree (DLTR) | 0.2 | $492k | 7.0k | 70.29 | |
| PPG Industries (PPG) | 0.1 | $485k | 2.1k | 230.95 | |
| Everest Re Group (EG) | 0.1 | $485k | 2.9k | 170.18 | |
| Boeing Company (BA) | 0.1 | $436k | 3.4k | 129.88 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 3.1k | 143.93 | |
| Ensco Plc Shs Class A | 0.1 | $456k | 15k | 29.90 | |
| At&t (T) | 0.1 | $404k | 12k | 33.57 | |
| Ecolab (ECL) | 0.1 | $389k | 3.7k | 104.43 | |
| Partner Re | 0.1 | $348k | 3.1k | 114.10 | |
| EOG Resources (EOG) | 0.1 | $324k | 3.5k | 92.05 | |
| Medical Properties Trust (MPW) | 0.1 | $317k | 23k | 13.75 | |
| Apache Corporation | 0.1 | $281k | 4.5k | 62.47 | |
| Verizon Communications (VZ) | 0.1 | $289k | 6.2k | 46.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $273k | 3.7k | 73.78 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 4.2k | 68.58 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $275k | 7.5k | 36.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $274k | 3.0k | 89.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 3.7k | 72.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 4.1k | 60.62 | |
| Hain Celestial (HAIN) | 0.1 | $244k | 4.2k | 58.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $222k | 2.9k | 77.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $211k | 2.9k | 74.04 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $227k | 9.9k | 23.04 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $211k | 10k | 20.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $228k | 6.7k | 34.10 | |
| Fifth Str Sr Floating Rate | 0.0 | $126k | 12k | 10.16 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $20k | 10k | 2.00 |
