0001166385-14-000002.txt : 20140212 0001166385-14-000002.hdr.sgml : 20140212 20140212165503 ACCESSION NUMBER: 0001166385-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRADITION CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001166385 IRS NUMBER: 223760945 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10168 FILM NUMBER: 14601103 BUSINESS ADDRESS: STREET 1: 129 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085980909 MAIL ADDRESS: STREET 1: 129 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166385 XXXXXXXX 12-31-2013 12-31-2013 TRADITION CAPITAL MANAGEMENT LLC

129 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-10168 N Sharon Buccafusco 908-598-0909 Sharon Buccafusco Summit NJ 02-12-2014 0 131 306109 false INFORMATION TABLE 2 TCMinftable123113.xml TRADITION CAPITAL DEC 31 2013 13F-HR 3M Company COM 88579Y101 9558 68150 SH SOLE 55449 0 12701 ABB Ltd COM 000375204 5663 213219 SH SOLE 184174 0 29045 AT&T Inc. COM 00206R102 421 12000 SH SOLE 1683 0 10317 AbbVie Inc. COM 00287y109 2390 45266 SH SOLE 35092 0 10174 Abbott Laboratories COM 002824100 2541 66300 SH SOLE 53259 0 13041 Adobe Systems Inc. COM 00724F101 229 3825 SH SOLE 3025 0 800 Aflac COM 001055102 3024 45280 SH SOLE 40200 0 5080 Agilent Technologies, Inc COM 00846U101 1985 34714 SH SOLE 34600 0 114 Air Products & Chemicals COM 009158106 340 3050 SH SOLE 444 0 2606 Allegion PLC COM G0176J109 850 19253 SH SOLE 18053 0 1200 Amdocs Limited COM G02602103 3822 92693 SH SOLE 82443 0 10250 American Express Co. COM 025816109 676 7454 SH SOLE 1098 0 6356 American International Group COM 026874784 5065 99226 SH SOLE 81885 0 17341 American Water Works COM 030420103 1289 30520 SH SOLE 29520 0 1000 Apache Corporation COM 037411105 2121 24682 SH SOLE 18037 0 6645 Apple Inc. COM 037833100 6476 11544 SH SOLE 9286 0 2258 Automatic Data Processing Inc. COM 053015103 1325 16400 SH SOLE 15400 0 1000 Baker Hughes COM 057224107 2661 48159 SH SOLE 36509 0 11650 Becton Dickinson COM 075887109 2965 26837 SH SOLE 18075 0 8762 Berkshire Hathaway Class B COM 084670702 794 6705 SH SOLE 5130 0 1575 Boeing COM 097023105 441 3232 SH SOLE 422 0 2810 Brookline Bancorp, Inc. COM 11373M107 1048 109765 SH SOLE 101720 0 8045 Chevron Corp COM 166764100 5566 44563 SH SOLE 32651 0 11912 Cisco Systems Inc. COM 17275R102 5170 230515 SH SOLE 194500 0 36015 Clean Energy Fuels COM 184499101 1124 87300 SH SOLE 76300 0 11000 Coastal Caribbean Oils & Miner COM 190432203 1 128255 SH SOLE 128255 0 0 Coca-Cola Company COM 191216100 5351 129534 SH SOLE 114873 0 14660 Colgate-Palmolive COM 194162103 899 13793 SH SOLE 10100 0 3693 Comcast Cl A Special COM 20030N200 1005 20150 SH SOLE 18050 0 2100 ConocoPhillips COM 20825C104 2159 30567 SH SOLE 24732 0 5835 Costco Wholesale COM 22160K105 1065 8950 SH SOLE 8950 0 0 Danaher Corporation COM 235851102 711 9212 SH SOLE 8012 0 1200 Devon Energy Corp COM 25179M103 5074 82013 SH SOLE 69551 0 12462 Diageo PLC ADS COM 25243Q205 1721 13000 SH SOLE 11420 0 1580 Dollar Tree Stores COM 256746108 1565 27750 SH SOLE 27750 0 0 Dover COM 260003108 2097 21725 SH SOLE 20925 0 800 DuPont de Nemours & Co. 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COM 30219g108 4013 57139 SH SOLE 44880 0 12259 Exxon Mobil Corp COM 30231G102 3173 31354 SH SOLE 24376 0 6978 Fannie Mae COM 313586109 30 10000 SH SOLE 10000 0 0 FedEx COM 31428X106 3809 26495 SH SOLE 20226 0 6269 Fifth Third Bancorp COM 316773100 5046 239960 SH SOLE 201135 0 38825 First Niagara Financial Group, COM 33582v108 4225 397893 SH SOLE 351718 0 46175 Fluor Corp COM 343412102 2051 25550 SH SOLE 24750 0 800 Foster Wheeler AG COM H27178104 1873 56773 SH SOLE 42943 0 13830 General Electric Co COM 369604103 5439 194062 SH SOLE 148602 0 45460 Goldman Sachs Group Inc COM 38141G104 3114 17571 SH SOLE 13851 0 3720 Google Inc COM 38259P508 2313 2064 SH SOLE 1586 0 478 Hanover Insurance Group Inc COM 410867105 837 14025 SH SOLE 13725 0 300 Home Depot COM 437076102 1370 16650 SH SOLE 16650 0 0 Honeywell Intl Inc COM 438516106 507 5550 SH SOLE 1281 0 4269 Huntington Bancshares, Inc. COM 446150104 2179 225835 SH SOLE 202935 0 22900 IBM Corp COM 459200101 1601 8537 SH SOLE 6708 0 1829 Illinois Tool Works Inc. COM 452308109 1352 16090 SH SOLE 15190 0 900 Ingersoll-Rand Plc COM G47791101 879 14275 SH SOLE 14275 0 0 Intel Corporation COM 458140100 6405 246796 SH SOLE 200984 0 45812 JPMorgan Chase & Co COM 46625H100 7214 123371 SH SOLE 100285 0 23086 Johnson & Johnson COM 478160104 7268 79360 SH SOLE 60034 0 19326 KBR Inc. COM 48242W106 3152 98855 SH SOLE 82835 0 16020 Kimberly-Clark Corp. COM 494368103 2135 20444 SH SOLE 18299 0 2145 Laboratory Corp of America COM 50540R409 2158 23623 SH SOLE 23623 0 0 Lorillard, Inc COM 544147101 1061 20943 SH SOLE 17533 0 3410 Lowes Companies Inc. COM 548661107 260 5250 SH SOLE 3057 0 2193 Marathon Oil Corp COM 565849106 221 6272 SH SOLE 6052 0 220 Marathon Petroleum Corp COM 56585A102 279 3046 SH SOLE 2936 0 110 Marsh & McLennan COM 571748102 6380 131931 SH SOLE 111311 0 20620 McCormick & Co. COM 579780206 223 3250 SH SOLE 2400 0 850 McDonald's COM 580135101 3606 37164 SH SOLE 30124 0 7040 Medical Properties Trust Inc COM 58463J304 278 22800 SH SOLE 22800 0 0 Merck & Co. New COM 58933Y105 5459 109076 SH SOLE 91659 0 17416 Microsoft Corporation COM 594918104 7003 187207 SH SOLE 154820 0 32387 Monitise PLC COM G6258F105 1261 1141250 SH SOLE 983550 0 157700 National Oilwell Varco Inc COM 637071101 1398 17585 SH SOLE 16775 0 810 Nestle S.A. ADR COM 641069406 4013 54533 SH SOLE 41978 0 12555 Noble Energy COM 655044105 1300 19090 SH SOLE 16590 0 2500 Novartis AG COM 66987V109 1891 23534 SH SOLE 20219 0 3315 Oritani Financial Corp COM 68633d103 1398 87125 SH SOLE 79755 0 7370 PNC Financial Services Group COM 693475105 2496 32178 SH SOLE 24453 0 7725 PPG Industries COM 693506107 398 2100 SH SOLE 100 0 2000 PPL Corp. COM 69351T106 840 27940 SH SOLE 24925 0 3015 Parker-Hannifin Corp. COM 701094104 1860 14464 SH SOLE 10739 0 3725 PartnerRe Ltd COM G6852T105 321 3050 SH SOLE 676 0 2374 PepsiCo, Inc. COM 713448108 2735 32977 SH SOLE 25045 0 7932 Pfizer Inc. COM 717081103 4162 135901 SH SOLE 107349 0 28552 Philip Morris Intl COM 718172109 2303 26441 SH SOLE 24521 0 1920 Potash Corp. Saskatch COM 73755L107 4427 134331 SH SOLE 111936 0 22395 Praxair COM 74005P104 1893 14565 SH SOLE 14365 0 200 Procter & Gamble Co. COM 742718109 760 9336 SH SOLE 3656 0 5680 Qualcomm Inc. COM 747525103 3734 50297 SH SOLE 38318 0 11979 RPM International, Inc. COM 749685103 1505 36280 SH SOLE 31695 0 4585 Renhe Commerical Holdings Comp COM G75004104 2 40000 SH SOLE 40000 0 0 Royal Dutch Shell PLC - ADR A COM 780259206 1234 17315 SH SOLE 15913 0 1402 Royal Dutch Shell PLC - ADR B COM 780259107 4403 58628 SH SOLE 45162 0 13466 Sabine Royalty Trust COM 785688102 252 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 702 7800 SH SOLE 991 0 6809 Sonoco Products COM 835495102 482 11574 SH SOLE 11574 0 0 Stryker Corp. COM 863667101 3690 49121 SH SOLE 37186 0 11935 Suncor Energy COM 867224107 3467 98922 SH SOLE 80270 0 18651 Superior Energy Services COM 868157108 2078 78105 SH SOLE 60205 0 17900 Texas Instruments COM 882508104 2194 49985 SH SOLE 45449 0 4536 The Travelers Companies COM 89417E109 1037 11461 SH SOLE 10015 0 1446 Thermo Fisher Scientific, Inc. COM 883556102 4967 44607 SH SOLE 35552 0 9055 U.S. Bancorp COM 902973304 3767 93247 SH SOLE 85403 0 7844 Unilever N.V. COM 904784709 658 16377 SH SOLE 4170 0 12207 Unilever PLC ADR COM 904767704 4586 111328 SH SOLE 93973 0 17355 Union Pacific COM 907818108 380 2266 SH SOLE 338 0 1928 United Parcel Service Inc. COM 911312106 5966 56780 SH SOLE 48860 0 7920 United Technologies Corp COM 913017109 1310 11519 SH SOLE 10419 0 1100 Univest Corp of Pennsylvania COM 915271100 1375 66492 SH SOLE 60567 0 5925 V.F. Corporation COM 918204108 2770 44448 SH SOLE 39880 0 4568 Verizon Communications, Inc. COM 92343V104 288 5865 SH SOLE 2197 0 3668 Vodafone Group plc ADS COM 92857W209 3183 80996 SH SOLE 65658 0 15338 Walt Disney Company COM 254687106 2193 28712 SH SOLE 20067 0 8645 Waste Management Inc. COM 94106L109 1797 40059 SH SOLE 35369 0 4690 Williams Companies COM 969457100 2484 64420 SH SOLE 55870 0 8550 AIM Charter Fund Income COM 001413103 219 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 409 9893 SH SOLE 9893 0 0 Stone Ridge Reinsurance Risk P COM 861729101 848 84976 SH SOLE 81482 0 3494 Stone Ridge US Master Variance COM 861728855 1025 96696 SH SOLE 93196 0 3500 Vanguard Dividend Growth Fund COM 921908604 210 9853 SH SOLE 9853 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 655 3549 SH SOLE 1987 0 1562 iShares MSCI EAFE Index Fund COM 464287465 276 4128 SH SOLE 2967 0 1161