Tradition Capital Management

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 (LH) 0.9 $2.9M 23k 126.08
Seaworld Entertainment (SEAS) 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
Google 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