Tradition Capital Management

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 (LH) 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
Google 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