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Tradition Capital Management Llc

 
Page Created: 2008-12-04 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-07 Current Value: $274,593,589 Total Performance: -13.72 %
 
   

Tradition Capital Management Llc
Highlights

Worst Move: Tradition Capital Management Llc potentially lost $-3,720,690 on changes made with Amdocs Ltd (DOX) buying shares when price went down.
Best Move: Tradition Capital Management Llc potentially made $51,714 on changes made with Interdigital Inc (IDCC) buying shares when price went up.
Good Save: Tradition Capital Management Llc potentially saved $2,050,900 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move: Tradition Capital Management Llc potentially missed $-943,659 on changes made with Chubb Corp(CB) selling shares when price went up.
 

Tradition Capital Management Llc
Contact Information

129 Summit Avenue, Summit Nj 07901,,
Phone: 9085980909, Fax: , Website:

Tradition Capital Management Llc
Symbols

Tradition Capital Management Llc
Recent Source SEC Filings

2008-10-07 http://www.sec.gov/Archives/edgar/data/1166385/0001166385-08-000009.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1166385/0001166385-08-000007.txt
 

Tradition Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 127,980 $7,788,863 $113,902 1.48 % Added More 16,181 14.47 $14,401
Abbott Laboratories (ABT) US ABT Medical-Drugs 167,236 $8,691,255 $-653,893 -6.99 % Sold Some -13,599 -7.52 $53,172
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 13,300 $292,600 $-88,977 -23.31 % Sold Some -1,425 -9.67 $9,533
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 411,562 $4,782,350 $-934,246 -16.34 % Added More 276,211 204.07 $-626,999
Amdocs Ltd (DOX) GB DOX Telecom Services 389,601 $6,650,489 $-3,720,690 -35.87 % New Holding 389,601 100.00 $-3,720,690
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,588 -100.00 $41,854
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -3,250 -100.00 $-8,190
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 8,250 $565,785 $47,273 9.11 % New Holding 8,250 100.00 $47,273
Apache Corp (APA) US APA Oil Comp-Explor An ... 90,823 $6,492,936 $-781,986 -10.74 % Added More 13,130 16.89 $-113,049
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -5,815 -100.00 $-13,375
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 60,658 $1,691,145 $-539,250 -24.17 % Added More 7,719 14.58 $-68,622
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 6,309 $90,660 $-59,305 -39.54 % New Holding 6,309 100.00 $-59,305
Barrick Gold Corp (ABX) CA ABX Gold Mining 249,538 $6,899,726 $-711,183 -9.34 % Sold Some -50,272 -16.76 $143,275
Becton Dickinson And Co (BDX) US BDX Medical Products 4,250 $268,813 $-53,763 -16.66 % Sold Some -400 -8.60 $5,060
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 8,850 $174,080 $-71,420 -29.09 % Sold Some -4,659 -34.48 $37,598
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % Added More 1 50.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,870 $1,095,156 $34,850 3.28 % Added More 424 1.80 $619
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 16,692 $1,260,914 $36,555 2.98 % Sold Some -113 -0.67 $-247
Chubb Corp (CB) US CB Property/Casualty ... 149,234 $7,146,816 $968,529 15.67 % Sold Some -145,402 -49.34 $-943,659
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 15,525 $237,843 $-54,648 -18.68 % Sold Some -1,003 -6.06 $3,531
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 169,568 $7,449,122 $-910,580 -10.89 % Added More 105,949 166.53 $-568,946
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 4,214,380 $2,360,053 $-2,444,340 -50.87 % Added More 2,396,575 131.83 $-1,390,014
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 10,025 $628,066 $-90,225 -12.56 % Sold Some -1,000 -9.07 $9,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 174,183 $8,625,542 $-2,027,490 -19.03 % Added More 3,990 2.34 $-46,444
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,600 -100.00 $21,372
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,165 $212,308 $-17,281 -7.52 % Sold Some -567 -15.19 $3,096
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 51,829 $3,232,575 $-965,056 -22.99 % Added More 5,284 11.35 $-98,388
Digital Creative Development Corp (DCDC.OB) US DCDC.OB Retail-Restaurants 10,000 $100 $-200 -66.66 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,700 $344,835 $-56,357 -14.04 % Sold Some -400 -3.96 $2,324
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,417 $269,441 $-142,713 -34.62 % Sold Some -813 -6.64 $10,163
Emerson Electric Co (EMR) US EMR Electric Products- ... 7,440 $238,452 $-29,090 -10.87 % Sold Some -1,743 -18.98 $6,815
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 216,475 $5,459,500 $-160,192 -2.85 % New Holding 216,475 100.00 $-160,192
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,396 $6,084,314 $120,730 2.02 % Sold Some -2,046 -2.54 $-3,151
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 174,454 $3,988,018 $-805,977 -16.81 % New Holding 174,454 100.00 $-805,977
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,588 -100.00 $38,665
General Electric Co (GE) US GE Diversified Manufa ... 195,019 $3,434,285 $-524,601 -13.25 % Added More 19,270 10.96 $-51,836
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -41,018 -100.00 $2,050,900
Google Inc (GOOG) US GOOG Web Portals/Isp 12,424 $3,417,967 $-880,862 -20.49 % New Holding 12,424 100.00 $-880,862
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 334,757 $5,148,563 $-2,734,965 -34.69 % Added More 12,570 3.90 $-102,697
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 472,092 $13,294,111 $264,372 2.02 % Added More 78,771 20.02 $44,112
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 8,800 $286,792 $-31,328 -9.84 % Sold Some -600 -6.38 $2,136
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,740 $169,187 $-34,908 -17.10 % Sold Some -870 -6.39 $2,384
Interdigital Inc (IDCC) US IDCC Wireless Equipment 255,295 $6,458,964 $1,299,452 25.18 % Added More 10,160 4.14 $51,714
Interep National Radio Sales Inc (IREP.PK) US IREP.PK Advertising Sales 10,000 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 2,854 $227,863 $-45,122 -16.52 % Sold Some -42 -1.45 $664
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -2,632 -100.00 $-12,634
Johnson And Johnson (JNJ) US JNJ Medical Products 168,308 $9,564,944 $-952,623 -9.05 % Sold Some -77,411 -31.50 $438,146
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,606 $131,409 $-49,699 -27.44 % New Holding 4,606 100.00 $-49,699
Kellogg Co (K) US K Food-Misc/Diversif ... 3,700 $153,217 $-52,688 -25.58 % New Holding 3,700 100.00 $-52,688
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 143,167 $8,179,131 $-604,165 -6.87 % Sold Some -34,103 -19.23 $143,915
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 245,973 $5,908,271 $-1,608,663 -21.40 % Added More 37,688 18.09 $-246,480
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,293 $187,866 $6,849 3.78 % Sold Some -958 -22.53 $-1,993
Microsoft Corp (MSFT) US MSFT Applications Softw ... 478,574 $9,164,692 $-1,952,582 -17.56 % Added More 31,594 7.06 $-128,904
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,340 -100.00 $749
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 13,465 $162,927 $-76,481 -31.94 % Sold Some -14,752 -52.28 $83,791
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -4,625 -100.00 $12,210
Nike Inc (NKE) US NKE Athletic Footwear 115,045 $5,753,400 $-916,909 -13.74 % Added More 51,478 80.98 $-410,280
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 8,201 $380,034 $57,735 17.91 % Sold Some -121 -1.45 $-852
Nokia Oyj (NOK) US NOK Wireless Equipment 484,605 $6,610,012 $-1,478,045 -18.27 % Added More 189,385 64.15 $-577,624
Novartis Ag (NVS) CH NVS Medical-Drugs 115,039 $5,218,169 $-766,160 -12.80 % New Holding 115,039 100.00 $-766,160
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 374,710 $5,399,571 $-670,731 -11.04 % Added More 47,775 14.61 $-85,517
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 117,236 $4,403,384 $-583,835 -11.70 % Added More 27,726 30.97 $-138,075
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 126,136 $6,868,105 $-1,345,871 -16.38 % Added More 33,797 36.60 $-360,614
Pfizer Inc (PFE) US PFE Medical-Drugs 5,471 $87,645 $-8,918 -9.23 % Added More 2,303 72.69 $-3,754
Portal Resources Ltd (PLORF.PK) CA PLORF.PK Precious Metals 20,000 $400 $-2,400 -85.71 % No Change - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 4,225 $176,605 $-37,434 -17.48 % Sold Some -875 -17.15 $7,753
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 17,616 $1,082,327 $-84,733 -7.26 % Sold Some -3,402 -16.18 $16,364
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 209,503 $4,003,602 $-5,740,382 -58.91 % Sold Some -2,680 -1.26 $73,432
Questar Corp (STR) US STR Pipelines None - - - % Sold All -1,418 -100.00 $-3,162
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 5,230 % Sold Some -1,368 -20.73
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 300,892 $8,280,548 $-854,533 -9.35 % New Holding 300,892 100.00 $-854,533
Schering-Plough Corp (SGP) US SGP Medical-Drugs 660,912 $10,660,511 $700,567 7.03 % Sold Some -80,012 -10.79 $-84,813
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,925 $172,386 $-84,662 -32.93 % Added More 499 14.56 $-10,763
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 16,233 $298,200 $-649 -0.21 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 13,800 $159,942 $-47,058 -22.73 % Sold Some -89,565 -86.64 $305,417
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 249,660 $1,670,225 $-229,687 -12.08 % Added More 23,265 10.27 $-21,404
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 6,750 $148,163 $-44,955 -23.27 % New Holding 6,750 100.00 $-44,955
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings None - - - % Sold All -502,435 -100.00 $1,266,136
Terex Corp (TEX) US TEX Machinery-Constr A ... 316,395 $4,318,792 $-2,404,602 -35.76 % Added More 129,725 69.49 $-985,910
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 261,249 $11,108,307 $-130,625 -1.16 % Sold Some -14,104 -5.12 $7,052
Transocean Inc (RIG) KY RIG Oil-Field Services 78,992 $4,374,577 $-1,975,590 -31.11 % Added More 10,927 16.05 $-273,284
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 225,240 $3,036,235 $-1,187,015 -28.10 % Added More 8,115 3.73 $-42,766
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 59,611 $1,309,058 $-293,286 -18.30 % New Holding 59,611 100.00 $-293,286
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 2,313 $138,248 $-2,244 -1.59 % Added More 300 14.90 $-291
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,795 $543,278 $-47,888 -8.10 % Sold Some -1,105 -8.56 $4,486
Us Bancorp (USB) US USB Super-Regional Ban ... 15,900 $409,743 $-95,877 -18.96 % New Holding 15,900 100.00 $-95,877
Vasco Data Security International ... (VDSI) BE VDSI Internet Security 253,470 $2,344,598 $517,079 28.29 % Added More 7,755 3.15 $15,820
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -6,419 -100.00 $-14,764
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -5,363 -100.00 $-17,376
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 469,288 $8,611,435 $-1,299,928 -13.11 % New Holding 469,288 100.00 $-1,299,928
Vulcan Materials Co (VMC) US VMC Quarrying 3,290 $202,434 $5,593 2.84 % Sold Some -500 -13.19 $-850
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,074 $431,555 $-11,223 -2.53 % Sold Some -8,223 -50.45 $11,430
Walt Disney Cothe (DIS) US DIS Multimedia 407,532 $8,745,637 $-2,082,489 -19.23 % Added More 10,699 2.69 $-54,672
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 131,845 $2,850,489 $-523,425 -15.51 % New Holding 131,845 100.00 $-523,425
Wyeth (WYE) US WYE Medical-Drugs 8,000 $271,040 $-10,320 -3.66 % Sold Some -305 -3.67 $393
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 157,624 $5,612,991 $-23,644 -0.41 % Added More 64,066 68.47 $-9,610
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Listed 96 holdings.
 

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