Tradition Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.3M | 136k | 60.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.6M | 172k | 44.26 | |
| Merck & Co (MRK) | 2.6 | $7.1M | 145k | 49.38 | |
| 3M Company (MMM) | 2.6 | $7.0M | 49k | 141.76 | |
| United Parcel Service (UPS) | 2.5 | $6.9M | 70k | 98.68 | |
| Apple (AAPL) | 2.5 | $6.7M | 60k | 110.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 69k | 93.35 | |
| Boeing Company (BA) | 2.4 | $6.4M | 49k | 130.94 | |
| General Electric Company | 2.3 | $6.3M | 250k | 25.22 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 231k | 26.25 | |
| Avery Dennison Corporation (AVY) | 2.1 | $5.7M | 101k | 56.57 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $5.6M | 108k | 52.22 | |
| Medtronic (MDT) | 2.1 | $5.6M | 84k | 66.93 | |
| American International (AIG) | 1.9 | $5.1M | 90k | 56.81 | |
| Schlumberger (SLB) | 1.9 | $5.0M | 73k | 68.96 | |
| FedEx Corporation (FDX) | 1.7 | $4.7M | 32k | 143.95 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 111k | 40.21 | |
| Intel Corporation (INTC) | 1.6 | $4.5M | 148k | 30.14 | |
| Goldman Sachs (GS) | 1.6 | $4.3M | 25k | 173.73 | |
| Qualcomm (QCOM) | 1.6 | $4.3M | 80k | 53.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.2M | 34k | 122.28 | |
| PNC Financial Services (PNC) | 1.5 | $4.1M | 45k | 89.18 | |
| Toyota Motor Corporation (TM) | 1.5 | $4.1M | 35k | 117.27 | |
| Citi | 1.5 | $4.0M | 81k | 49.61 | |
| Seaworld Entertainment (PRKS) | 1.5 | $4.0M | 226k | 17.81 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.8M | 93k | 41.17 | |
| U.S. Bancorp (USB) | 1.3 | $3.4M | 84k | 41.00 | |
| Stryker Corporation (SYK) | 1.3 | $3.4M | 36k | 94.10 | |
| Diageo (DEO) | 1.2 | $3.2M | 30k | 107.78 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 23k | 132.64 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 75k | 40.12 | |
| Teekay Shipping Marshall Isl | 1.1 | $2.9M | 99k | 29.64 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 184k | 15.58 | |
| Bed Bath & Beyond | 1.0 | $2.8M | 49k | 57.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.8M | 37k | 75.22 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 50k | 54.39 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.7M | 73k | 37.09 | |
| Unilever (UL) | 1.0 | $2.7M | 66k | 40.78 | |
| Baker Hughes Incorporated | 1.0 | $2.7M | 51k | 52.02 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.5M | 23k | 108.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.4M | 229k | 10.60 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.4M | 115k | 20.54 | |
| American Express Company (AXP) | 0.9 | $2.3M | 31k | 74.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 45k | 49.52 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 29k | 76.83 | |
| Willis Group Holdings | 0.8 | $2.2M | 54k | 40.96 | |
| EMC Corporation | 0.8 | $2.1M | 87k | 24.15 | |
| Horizon Ban (HBNC) | 0.8 | $2.1M | 87k | 23.75 | |
| Williams Companies (WMB) | 0.7 | $2.0M | 54k | 36.83 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 45k | 43.50 | |
| Fifth Third Ban (FITB) | 0.7 | $1.9M | 101k | 18.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 25k | 74.31 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 17k | 109.02 | |
| Hudson's Bay | 0.7 | $1.8M | 109k | 16.94 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.8M | 41k | 43.29 | |
| Eaton (ETN) | 0.7 | $1.8M | 34k | 51.30 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 22k | 79.30 | |
| RPM International (RPM) | 0.6 | $1.6M | 39k | 41.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 2.7k | 608.44 | |
| American Water Works (AWK) | 0.6 | $1.6M | 29k | 55.08 | |
| Oritani Financial | 0.6 | $1.6M | 102k | 15.62 | |
| Novartis (NVS) | 0.6 | $1.5M | 17k | 91.89 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.5M | 79k | 19.22 | |
| Home Depot (HD) | 0.5 | $1.4M | 13k | 115.46 | |
| Praxair | 0.5 | $1.4M | 14k | 101.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 8.8k | 144.55 | |
| Outfront Media (OUT) | 0.5 | $1.3M | 62k | 20.79 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 15k | 82.28 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 15k | 78.83 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 42k | 26.72 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 102.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.7k | 638.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 12k | 83.67 | |
| Pfizer (PFE) | 0.4 | $991k | 32k | 31.39 | |
| Express Scripts Holding | 0.4 | $982k | 12k | 80.89 | |
| Nextera Energy Partners (NEP) | 0.4 | $972k | 45k | 21.78 | |
| Waste Management (WM) | 0.3 | $956k | 19k | 49.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $949k | 5.0k | 191.52 | |
| Hanover Insurance (THG) | 0.3 | $911k | 12k | 77.70 | |
| Pepsi (PEP) | 0.3 | $897k | 9.5k | 94.26 | |
| Baxalta Incorporated | 0.3 | $878k | 28k | 31.48 | |
| V.F. Corporation (VFC) | 0.3 | $832k | 12k | 68.20 | |
| Automatic Data Processing (ADP) | 0.3 | $847k | 11k | 80.28 | |
| Fluor Corporation (FLR) | 0.3 | $844k | 20k | 42.31 | |
| United Technologies Corporation | 0.3 | $804k | 9.0k | 88.90 | |
| Allegion Plc equity (ALLE) | 0.3 | $797k | 14k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $766k | 5.9k | 130.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $728k | 12k | 63.42 | |
| Royal Dutch Shell | 0.3 | $744k | 16k | 47.38 | |
| Danaher Corporation (DHR) | 0.3 | $718k | 8.4k | 85.10 | |
| Amdocs Ltd ord (DOX) | 0.3 | $716k | 13k | 56.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $670k | 13k | 50.76 | |
| International Business Machines (IBM) | 0.2 | $639k | 4.4k | 144.83 | |
| Target Corporation (TGT) | 0.2 | $653k | 8.3k | 78.63 | |
| Stone Ridge All Asset Var Rsk | 0.2 | $656k | 64k | 10.23 | |
| Comcast Corporation | 0.2 | $623k | 11k | 57.16 | |
| ConocoPhillips (COP) | 0.2 | $591k | 12k | 47.92 | |
| Unilever | 0.2 | $588k | 15k | 40.20 | |
| Honeywell International (HON) | 0.2 | $557k | 5.9k | 94.57 | |
| Baxter International (BAX) | 0.2 | $554k | 17k | 32.84 | |
| Canadian Solar (CSIQ) | 0.2 | $546k | 33k | 16.61 | |
| Noble Energy | 0.2 | $518k | 17k | 30.13 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 7.0k | 71.89 | |
| Royal Dutch Shell | 0.2 | $527k | 11k | 47.48 | |
| Everest Re Group (EG) | 0.2 | $494k | 2.9k | 173.33 | |
| Dover Corporation (DOV) | 0.2 | $493k | 8.6k | 57.16 | |
| Halliburton Company (HAL) | 0.2 | $470k | 13k | 35.31 | |
| At&t (T) | 0.2 | $426k | 13k | 32.57 | |
| Emerson Electric (EMR) | 0.2 | $443k | 10k | 44.15 | |
| Ecolab (ECL) | 0.1 | $417k | 3.8k | 109.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $393k | 4.5k | 88.27 | |
| Air Products & Chemicals (APD) | 0.1 | $395k | 3.1k | 127.42 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 3.8k | 98.40 | |
| PPG Industries (PPG) | 0.1 | $368k | 4.2k | 87.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $383k | 6.6k | 58.03 | |
| Fifth Str Sr Floating Rate | 0.1 | $382k | 44k | 8.73 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $317k | 6.1k | 52.38 | |
| Dollar Tree (DLTR) | 0.1 | $333k | 5.0k | 66.60 | |
| PPL Corporation (PPL) | 0.1 | $329k | 10k | 32.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 3.7k | 82.19 | |
| National-Oilwell Var | 0.1 | $278k | 7.4k | 37.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 6.1k | 46.31 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 3.7k | 68.66 | |
| Medical Properties Trust (MPW) | 0.1 | $249k | 23k | 11.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 2.9k | 82.11 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $238k | 7.5k | 31.83 | |
| Hain Celestial (HAIN) | 0.1 | $216k | 4.2k | 51.43 | |
| South State Corporation (SSB) | 0.1 | $211k | 2.8k | 76.64 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $193k | 10k | 19.19 | |
| Ensco Plc Shs Class A | 0.1 | $186k | 13k | 14.04 | |
| Monitise Plc Ord F cs | 0.0 | $62k | 1.5M | 0.04 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $22k | 10k | 2.20 | |
| Jasmine Intl Pub | 0.0 | $34k | 23k | 1.48 |
