Tradition Capital Management as of March 31, 2015
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.7 | $8.4M | 51k | 164.94 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.1M | 133k | 60.57 | |
| Merck & Co (MRK) | 2.5 | $7.7M | 134k | 57.48 | |
| Apple (AAPL) | 2.4 | $7.4M | 59k | 124.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 176k | 40.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.8M | 68k | 100.60 | |
| United Parcel Service (UPS) | 2.2 | $6.8M | 70k | 96.93 | |
| Medtronic (MDT) | 2.2 | $6.8M | 87k | 77.98 | |
| Cisco Systems (CSCO) | 2.1 | $6.4M | 232k | 27.52 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $6.2M | 111k | 56.08 | |
| General Electric Company | 1.8 | $5.7M | 229k | 24.81 | |
| Qualcomm (QCOM) | 1.8 | $5.5M | 80k | 69.33 | |
| FedEx Corporation (FDX) | 1.7 | $5.4M | 33k | 165.44 | |
| American International (AIG) | 1.7 | $5.4M | 98k | 54.78 | |
| Abbott Laboratories (ABT) | 1.7 | $5.4M | 116k | 46.33 | |
| Schlumberger (SLB) | 1.7 | $5.2M | 62k | 83.43 | |
| Avery Dennison Corporation (AVY) | 1.7 | $5.1M | 97k | 52.90 | |
| Boeing Company (BA) | 1.7 | $5.2M | 34k | 150.06 | |
| Devon Energy Corporation (DVN) | 1.6 | $4.9M | 81k | 60.31 | |
| Toyota Motor Corporation (TM) | 1.6 | $4.9M | 35k | 139.88 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.8M | 104k | 46.28 | |
| Intel Corporation (INTC) | 1.5 | $4.7M | 152k | 31.27 | |
| Goldman Sachs (GS) | 1.5 | $4.6M | 24k | 187.95 | |
| Suncor Energy (SU) | 1.5 | $4.5M | 155k | 29.25 | |
| PNC Financial Services (PNC) | 1.4 | $4.4M | 47k | 93.23 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.4M | 135k | 32.25 | |
| Citigroup (C) | 1.4 | $4.3M | 84k | 51.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.3M | 57k | 75.21 | |
| Unilever (UL) | 1.3 | $4.1M | 97k | 41.70 | |
| Bed Bath & Beyond | 1.3 | $3.9M | 51k | 76.77 | |
| Baxter International (BAX) | 1.2 | $3.7M | 54k | 68.50 | |
| Baker Hughes Incorporated | 1.2 | $3.7M | 58k | 63.57 | |
| Stryker Corporation (SYK) | 1.2 | $3.7M | 40k | 92.23 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 27k | 134.33 | |
| Teekay Shipping Marshall Isl (TK) | 1.1 | $3.5M | 75k | 46.56 | |
| U.S. Bancorp (USB) | 1.1 | $3.3M | 76k | 43.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 22k | 143.57 | |
| Hudson's Bay | 1.0 | $3.1M | 151k | 20.69 | |
| Diageo (DEO) | 1.0 | $3.0M | 27k | 110.55 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.9M | 23k | 126.08 | |
| Seaworld Entertainment (PRKS) | 0.9 | $2.9M | 150k | 19.28 | |
| American Express Company (AXP) | 0.8 | $2.6M | 34k | 78.11 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 46k | 57.16 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 25k | 104.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.5M | 226k | 11.05 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 43k | 56.62 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 42k | 58.54 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 57k | 40.53 | |
| EMC Corporation | 0.7 | $2.3M | 88k | 25.55 | |
| Royal Dutch Shell | 0.7 | $2.2M | 36k | 62.68 | |
| Fifth Third Ban (FITB) | 0.7 | $2.2M | 119k | 18.85 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 143k | 15.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 26k | 84.97 | |
| Williams Companies (WMB) | 0.7 | $2.1M | 42k | 50.58 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 27k | 78.58 | |
| Willis Group Holdings | 0.7 | $2.1M | 43k | 48.17 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 97.42 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.0M | 37k | 52.57 | |
| Horizon Ban (HBNC) | 0.6 | $2.0M | 83k | 23.38 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 39k | 48.61 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 24k | 75.33 | |
| Eaton (ETN) | 0.6 | $1.8M | 26k | 67.93 | |
| Novartis (NVS) | 0.6 | $1.7M | 18k | 98.59 | |
| RPM International (RPM) | 0.6 | $1.7M | 36k | 47.98 | |
| Praxair | 0.5 | $1.7M | 14k | 120.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 15k | 107.10 | |
| American Water Works (AWK) | 0.5 | $1.6M | 30k | 54.18 | |
| Google Inc Class C | 0.5 | $1.6M | 2.8k | 547.95 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 15k | 97.11 | |
| Oritani Financial | 0.5 | $1.5M | 100k | 14.55 | |
| Home Depot (HD) | 0.5 | $1.4M | 13k | 113.60 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 35k | 41.55 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.4M | 69k | 19.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.8k | 151.40 | |
| Waste Management (WM) | 0.4 | $1.3M | 25k | 54.21 | |
| Lorillard | 0.4 | $1.3M | 21k | 65.32 | |
| Outfront Media (OUT) | 0.4 | $1.3M | 45k | 29.91 | |
| Fluor Corporation (FLR) | 0.4 | $1.2M | 21k | 57.11 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 104.88 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 14k | 75.29 | |
| Canadian Solar (CSIQ) | 0.3 | $1.1M | 33k | 33.39 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.1k | 117.13 | |
| Express Scripts Holding | 0.3 | $1.1M | 12k | 86.74 | |
| Pfizer (PFE) | 0.3 | $1.0M | 30k | 34.76 | |
| 0.3 | $1.0M | 1.8k | 554.21 | ||
| Automatic Data Processing (ADP) | 0.3 | $997k | 12k | 85.58 | |
| Royal Dutch Shell | 0.3 | $985k | 17k | 59.64 | |
| Allegion Plc equity (ALLE) | 0.3 | $986k | 16k | 61.12 | |
| Pepsi (PEP) | 0.3 | $966k | 10k | 95.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $913k | 13k | 68.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $902k | 12k | 72.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $862k | 6.0k | 144.27 | |
| Noble Energy | 0.3 | $865k | 18k | 48.90 | |
| Hanover Insurance (THG) | 0.3 | $851k | 12k | 72.58 | |
| ConocoPhillips (COP) | 0.3 | $845k | 14k | 62.23 | |
| Danaher Corporation (DHR) | 0.2 | $767k | 9.0k | 84.83 | |
| Amdocs Ltd ord (DOX) | 0.2 | $777k | 14k | 54.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $743k | 11k | 69.26 | |
| Comcast Corporation | 0.2 | $706k | 13k | 56.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $726k | 3.5k | 206.25 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 8.6k | 81.93 | |
| Target Corporation (TGT) | 0.2 | $681k | 8.3k | 82.00 | |
| International Business Machines (IBM) | 0.2 | $635k | 4.0k | 160.27 | |
| Unilever | 0.2 | $650k | 16k | 41.73 | |
| Dover Corporation (DOV) | 0.2 | $603k | 8.7k | 69.11 | |
| Keysight Technologies (KEYS) | 0.2 | $633k | 17k | 37.11 | |
| Halliburton Company (HAL) | 0.2 | $584k | 13k | 43.88 | |
| Honeywell International (HON) | 0.2 | $578k | 5.6k | 104.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $483k | 4.5k | 108.15 | |
| Everest Re Group (EG) | 0.2 | $495k | 2.9k | 173.68 | |
| Fifth Str Sr Floating Rate | 0.2 | $487k | 46k | 10.61 | |
| PPG Industries (PPG) | 0.1 | $473k | 2.1k | 225.24 | |
| Air Products & Chemicals (APD) | 0.1 | $476k | 3.2k | 151.11 | |
| Ecolab (ECL) | 0.1 | $426k | 3.7k | 114.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $440k | 6.9k | 64.00 | |
| At&t (T) | 0.1 | $389k | 12k | 32.64 | |
| Dollar Tree (DLTR) | 0.1 | $405k | 5.0k | 81.00 | |
| Monitise Plc Ord F cs | 0.1 | $402k | 2.1M | 0.19 | |
| National-Oilwell Var | 0.1 | $370k | 7.4k | 49.93 | |
| PPL Corporation (PPL) | 0.1 | $382k | 11k | 33.58 | |
| Partner Re | 0.1 | $348k | 3.1k | 114.10 | |
| Medical Properties Trust (MPW) | 0.1 | $333k | 23k | 14.73 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 4.2k | 74.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 3.0k | 102.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 3.7k | 73.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $264k | 3.7k | 71.35 | |
| Hain Celestial (HAIN) | 0.1 | $269k | 4.2k | 64.05 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $280k | 7.5k | 37.44 | |
| Ensco Plc Shs Class A | 0.1 | $291k | 14k | 21.05 | |
| Apache Corporation | 0.1 | $260k | 4.3k | 60.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $251k | 3.9k | 63.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $222k | 2.9k | 77.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $219k | 2.9k | 76.84 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $212k | 10k | 21.08 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $23k | 10k | 2.30 |
