Tradition Capital Management as of March 31, 2011
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.4 | $10M | 280k | 36.04 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.3M | 151k | 61.85 | |
| Abbott Laboratories (ABT) | 3.1 | $9.0M | 188k | 47.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.5M | 304k | 27.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $8.5M | 163k | 52.13 | |
| Pepsi (PEP) | 2.8 | $8.2M | 126k | 65.33 | |
| Coca-Cola Company (KO) | 2.6 | $7.5M | 115k | 65.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $7.3M | 124k | 58.74 | |
| Annaly Capital Management | 2.4 | $7.1M | 398k | 17.92 | |
| Vodafone | 2.4 | $7.0M | 266k | 26.44 | |
| Cisco Systems (CSCO) | 2.2 | $6.5M | 321k | 20.23 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.4M | 76k | 84.51 | |
| 3M Company (MMM) | 2.2 | $6.4M | 74k | 86.30 | |
| Amdocs Ltd ord (DOX) | 2.1 | $6.3M | 228k | 27.47 | |
| Devon Energy Corporation (DVN) | 2.1 | $6.2M | 80k | 78.51 | |
| InterDigital (IDCC) | 2.1 | $6.1M | 147k | 41.64 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.9M | 93k | 63.04 | |
| Intel Corporation (INTC) | 1.9 | $5.6M | 268k | 21.03 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.5M | 97k | 56.43 | |
| Weatherford International Lt reg | 1.8 | $5.2M | 230k | 22.80 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $5.0M | 146k | 34.52 | |
| Apache Corporation | 1.7 | $5.0M | 42k | 119.22 | |
| PPL Corporation (PPL) | 1.7 | $4.9M | 185k | 26.32 | |
| ConocoPhillips (COP) | 1.6 | $4.8M | 70k | 68.11 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 74k | 64.33 | |
| Chesapeake Energy Corporation | 1.6 | $4.8M | 184k | 25.91 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $4.7M | 146k | 32.23 | |
| 1.6 | $4.7M | 7.9k | 594.01 | ||
| Novartis (NVS) | 1.5 | $4.5M | 76k | 58.95 | |
| Abb (ABBNY) | 1.5 | $4.4M | 196k | 22.45 | |
| Research In Motion | 1.5 | $4.3M | 74k | 58.14 | |
| Terex Corporation (TEX) | 1.5 | $4.3M | 139k | 31.04 | |
| Hansen Natural Corporation | 1.5 | $4.3M | 82k | 52.28 | |
| Marathon Oil Corporation (MRO) | 1.4 | $4.1M | 112k | 37.03 | |
| Chubb Corporation | 1.4 | $4.0M | 67k | 59.64 | |
| Diamond Offshore Drilling | 1.1 | $3.3M | 49k | 66.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 43k | 73.12 | |
| Sauer-Danfoss | 1.0 | $3.0M | 107k | 28.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $2.7M | 31k | 87.93 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 71k | 37.51 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.6M | 30k | 86.30 | |
| Nike (NKE) | 0.8 | $2.5M | 29k | 85.41 | |
| EMC Corporation | 0.8 | $2.3M | 99k | 22.90 | |
| Endurance Specialty Hldgs Lt | 0.7 | $2.1M | 47k | 46.07 | |
| Dollar Tree (DLTR) | 0.7 | $2.1M | 37k | 56.07 | |
| ProShares Short S&P500 | 0.7 | $2.0M | 45k | 43.84 | |
| Hain Celestial (HAIN) | 0.6 | $1.8M | 68k | 27.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 48k | 32.50 | |
| Unilever (UL) | 0.5 | $1.6M | 51k | 30.88 | |
| Praxair | 0.5 | $1.5M | 16k | 95.46 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.5M | 37k | 41.43 | |
| Dover Corporation (DOV) | 0.5 | $1.5M | 25k | 58.45 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 21k | 66.28 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.4k | 146.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 91.28 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 23k | 58.54 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 22k | 57.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.2M | 26k | 47.08 | |
| Pfizer (PFE) | 0.4 | $1.2M | 69k | 17.52 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 17k | 72.60 | |
| Royal Dutch Shell | 0.4 | $1.2M | 18k | 66.77 | |
| ProShares UltraShort S&P500 | 0.4 | $1.2M | 50k | 23.77 | |
| United Technologies Corporation | 0.4 | $1.1M | 14k | 78.71 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 20k | 53.40 | |
| Noble Energy | 0.3 | $1.0M | 12k | 86.08 | |
| Nabors Industries | 0.3 | $1.0M | 44k | 23.45 | |
| Rydex Inverse 2x S&P 500 (RSW) | 0.3 | $988k | 26k | 38.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $961k | 12k | 80.12 | |
| Home Depot (HD) | 0.3 | $905k | 26k | 35.08 | |
| General Electric Company | 0.3 | $835k | 46k | 18.29 | |
| ProShares UltraShort Russell2000 | 0.3 | $848k | 68k | 12.55 | |
| Target Corporation (TGT) | 0.3 | $810k | 14k | 60.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $793k | 11k | 72.26 | |
| At&t (T) | 0.3 | $758k | 26k | 29.40 | |
| Diebold Incorporated | 0.3 | $763k | 24k | 32.04 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 16k | 46.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $710k | 20k | 35.02 | |
| Williams Companies (WMB) | 0.2 | $710k | 29k | 24.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 15k | 42.43 | |
| U.S. Bancorp (USB) | 0.2 | $639k | 24k | 26.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $653k | 5.2k | 125.66 | |
| Kraft Foods | 0.2 | $652k | 21k | 31.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $609k | 7.6k | 80.40 | |
| Hanover Insurance (THG) | 0.2 | $613k | 13k | 46.70 | |
| American Water Works (AWK) | 0.2 | $607k | 24k | 25.28 | |
| FedEx Corporation (FDX) | 0.2 | $582k | 6.3k | 92.97 | |
| V.F. Corporation (VFC) | 0.2 | $588k | 6.8k | 86.15 | |
| Willis Group Holdings | 0.2 | $596k | 17k | 34.65 | |
| National-Oilwell Var | 0.2 | $592k | 8.8k | 67.27 | |
| Travelers Companies (TRV) | 0.2 | $558k | 10k | 55.71 | |
| Danaher Corporation (DHR) | 0.2 | $557k | 12k | 47.16 | |
| Comcast Corporation | 0.2 | $540k | 26k | 20.81 | |
| Altria (MO) | 0.2 | $537k | 22k | 24.60 | |
| Brookline Ban (BRKL) | 0.2 | $513k | 47k | 10.85 | |
| McDonald's Corporation (MCD) | 0.2 | $488k | 6.4k | 76.79 | |
| Hewlett-Packard Company | 0.2 | $497k | 12k | 42.10 | |
| Unilever | 0.2 | $459k | 15k | 31.40 | |
| Medical Properties Trust (MPW) | 0.2 | $478k | 44k | 10.84 | |
| Sonoco Products Company (SON) | 0.1 | $431k | 13k | 33.66 | |
| Sabine Royalty Trust (SBR) | 0.1 | $447k | 7.5k | 59.60 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $426k | 26k | 16.16 | |
| Molex Incorporated | 0.1 | $409k | 18k | 22.72 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $395k | 12k | 34.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $331k | 6.2k | 53.20 | |
| Ecolab (ECL) | 0.1 | $284k | 5.6k | 50.49 | |
| Avon Products | 0.1 | $289k | 10k | 29.05 | |
| Verizon Communications (VZ) | 0.1 | $282k | 7.9k | 35.79 | |
| Deere & Company (DE) | 0.1 | $294k | 3.5k | 83.12 | |
| Royal Dutch Shell | 0.1 | $304k | 4.6k | 66.62 | |
| Goldman Sachs (GS) | 0.1 | $266k | 1.6k | 168.25 | |
| Apple (AAPL) | 0.1 | $235k | 727.00 | 323.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Schlumberger (SLB) | 0.1 | $238k | 2.8k | 83.57 | |
| Waste Management (WM) | 0.1 | $204k | 5.5k | 36.95 | |
| Leggett & Platt (LEG) | 0.1 | $216k | 9.5k | 22.74 | |
| Ubs Ag 2x Short S&p500 -mature | 0.1 | $194k | 33k | 5.97 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 10k | 0.30 | |
| Digital Creative Dev Cp | 0.0 | $0 | 10k | 0.00 | |
| Optimark Technologies B | 0.0 | $0 | 15k | 0.00 | |
| Portal Resources | 0.0 | $4.0k | 20k | 0.20 |
