0001166385-13-000008.txt : 20131112 0001166385-13-000008.hdr.sgml : 20131111 20131112160947 ACCESSION NUMBER: 0001166385-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131210251 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 09-30-2013 09-30-2013 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 11-12-2013 0 134 283265 false INFORMATION TABLE 2 TCMinftable093013.xml TRADITION CAPITAL FORM 13F-HR 9-30-13 3M Company COM 88579Y101 8473 70959 SH SOLE 57039 0 13920 ABB Ltd COM 000375204 5090 215795 SH SOLE 184045 0 31750 AT&T Inc. COM 00206R102 598 17700 SH SOLE 5000 0 12700 AbbVie Inc. COM 00287y109 2921 65312 SH SOLE 51297 0 14015 Abbott Laboratories COM 002824100 2219 66882 SH SOLE 52942 0 13940 Adobe Systems Inc. COM 00724F101 250 4825 SH SOLE 4025 0 800 Aflac COM 001055102 2854 46055 SH SOLE 40810 0 5245 Agilent Technologies, Inc COM 00846U101 1782 34790 SH SOLE 34600 0 190 Air Products & Chemicals COM 009158106 325 3050 SH SOLE 0 0 3050 Amdocs Limited COM G02602103 3963 108160 SH SOLE 95950 0 12210 American Express Co. COM 025816109 562 7454 SH SOLE 0 0 7454 American International Group COM 026874784 4759 97880 SH SOLE 79605 0 18275 American Water Works COM 030420103 1053 25520 SH SOLE 25395 0 125 Annaly Capital Mgmt. COM 035710409 521 45070 SH SOLE 40280 0 4790 Apache Corporation COM 037411105 2816 33080 SH SOLE 25592 0 7488 Apple Inc. COM 037833100 4545 9534 SH SOLE 7261 0 2273 Automatic Data Processing Inc. COM 053015103 1404 19400 SH SOLE 18400 0 1000 Baker Hughes COM 057224107 2390 48692 SH SOLE 36947 0 11745 Becton Dickinson COM 075887109 3377 33768 SH SOLE 23326 0 10442 Berkshire Hathaway Class B COM 084670702 831 7325 SH SOLE 4700 0 2625 Boeing COM 097023105 379 3232 SH SOLE 0 0 3232 Brookline Bancorp, Inc. COM 11373M107 987 105045 SH SOLE 97620 0 7425 Chesapeake Energy Corp COM 165167107 561 21701 SH SOLE 21701 0 0 Chevron Corp COM 166764100 5460 44944 SH SOLE 31911 0 13033 Cisco Systems Inc. COM 17275R102 2633 112376 SH SOLE 102801 0 9575 Clean Energy Fuels COM 184499101 806 63185 SH SOLE 51960 0 11225 Coastal Caribbean Oils & Miner COM 190432203 1 128255 SH SOLE 128255 0 0 Coca-Cola Company COM 191216100 4903 129456 SH SOLE 113681 0 15774 Colgate-Palmolive COM 194162103 882 14885 SH SOLE 10400 0 4485 Comcast Cl A Special COM 20030N200 903 20850 SH SOLE 18550 0 2300 ConocoPhillips COM 20825C104 2084 29982 SH SOLE 23507 0 6475 Costco Wholesale COM 22160K105 1030 8950 SH SOLE 8950 0 0 Danaher Corporation COM 235851102 638 9212 SH SOLE 8012 0 1200 Devon Energy Corp COM 25179M103 1783 30873 SH SOLE 26823 0 4050 Diageo PLC ADS COM 25243Q205 1530 12040 SH SOLE 10695 0 1345 Dollar Tree Stores COM 256746108 1714 30000 SH SOLE 30000 0 0 Dover COM 260003108 1969 21925 SH SOLE 21125 0 800 DuPont de Nemours & Co. COM 263534109 204 3500 SH SOLE 150 0 3350 EMC Corporation COM 268648102 4617 180636 SH SOLE 152061 0 28575 EOG Resources COM 26875P101 297 1760 SH SOLE 1710 0 50 Ecolab COM 278865100 414 4200 SH SOLE 2300 0 1900 Eldorado Gold Corp COM 284902103 1362 203128 SH SOLE 157683 0 45445 Eli Lilly & Co. COM 532457108 897 17829 SH SOLE 17829 0 0 Emerson Electric COM 291011104 2840 43905 SH SOLE 31585 0 12320 Endurance Specialty Holdings COM G30397106 2460 45807 SH SOLE 39317 0 6490 Ensco Plc ADS COM G3157S106 3785 70436 SH SOLE 58726 0 11710 Everest RE Group Ltd COM G3223R108 414 2850 SH SOLE 0 0 2850 Express Scripts Holding Co. COM 30219g108 4007 64844 SH SOLE 51105 0 13739 Exxon Mobil Corp COM 30231G102 4573 53153 SH SOLE 41413 0 11740 Fannie Mae COM 313586109 13 10000 SH SOLE 10000 0 0 FedEx COM 31428X106 3072 26925 SH SOLE 19950 0 6975 Fifth Third Bancorp COM 316773100 4347 240858 SH SOLE 201558 0 39300 First Niagara Financial Group, COM 33582v108 4274 412244 SH SOLE 361699 0 50545 Fluor Corp COM 343412102 1813 25550 SH SOLE 24750 0 800 Foster Wheeler AG COM H27178104 2157 81898 SH SOLE 63243 0 18655 General Electric Co COM 369604103 3792 158739 SH SOLE 113139 0 45600 Goldman Sachs Group Inc COM 38141G104 2241 14166 SH SOLE 11046 0 3120 Google Inc COM 38259P508 1805 2061 SH SOLE 1550 0 511 Hanover Insurance Group Inc COM 410867105 781 14125 SH SOLE 13825 0 300 Home Depot COM 437076102 1262 16650 SH SOLE 16650 0 0 Honeywell Intl Inc COM 438516106 460 5550 SH SOLE 500 0 5050 Huntington Bancshares, Inc. COM 446150104 1876 227235 SH SOLE 203485 0 23750 IBM Corp COM 459200101 1570 8482 SH SOLE 6334 0 2148 Illinois Tool Works Inc. COM 452308109 1303 17090 SH SOLE 16190 0 900 Ingersoll-Rand Plc COM G47791101 927 14275 SH SOLE 14275 0 0 Intel Corporation COM 458140100 4866 212302 SH SOLE 164927 0 47375 JPMorgan Chase & Co COM 46625H100 5170 100032 SH SOLE 79092 0 20940 Johnson & Johnson COM 478160104 7506 86595 SH SOLE 64380 0 22215 Kimberly-Clark Corp. COM 494368103 3344 35493 SH SOLE 29923 0 5570 Laboratory Corp of America COM 50540R409 2364 23848 SH SOLE 23848 0 0 Lincoln Electric COM 533900106 548 8232 SH SOLE 8232 0 0 Lorillard, Inc COM 544147101 947 21168 SH SOLE 17613 0 3555 Lowes Companies Inc. COM 548661107 249 5250 SH SOLE 2550 0 2700 Marathon Oil Corp COM 565849106 218 6272 SH SOLE 6052 0 220 Marsh & McLennan COM 571748102 5905 135609 SH SOLE 114069 0 21540 McCormick & Co. COM 579780206 210 3250 SH SOLE 2300 0 950 McDonald's COM 580135101 3511 36498 SH SOLE 29148 0 7350 Medical Properties Trust Inc COM 58463J304 277 22800 SH SOLE 22800 0 0 Merck & Co. New COM 58933Y105 6056 127215 SH SOLE 105470 0 21745 Microsoft Corporation COM 594918104 6444 193643 SH SOLE 158223 0 35420 Molex Inc COM 608554101 704 18300 SH SOLE 18300 0 0 Mondelez International Inc COM 609207105 211 6727 SH SOLE 6727 0 0 Monitise PLC COM G6258F105 818 890400 SH SOLE 817200 0 73200 Nabors Industries Ltd. COM G6359F103 406 25281 SH SOLE 25281 0 0 National Oilwell Varco Inc COM 637071101 1211 15510 SH SOLE 14900 0 610 Nestle S.A. ADR COM 641069406 3855 55398 SH SOLE 42293 0 13105 Noble Energy COM 655044105 1379 20590 SH SOLE 18090 0 2500 Novartis AG COM 66987V109 1854 24171 SH SOLE 20156 0 4015 Oritani Financial Corp COM 68633d103 1402 85215 SH SOLE 77670 0 7545 PNC Financial Services Group COM 693475105 2390 32993 SH SOLE 25128 0 7865 PPG Industries COM 693506107 350 2100 SH SOLE 100 0 2000 PPL Corp. COM 69351T106 1050 34595 SH SOLE 29030 0 5565 Parker-Hannifin Corp. COM 701094104 1776 16339 SH SOLE 12299 0 4040 PartnerRe Ltd COM G6852T105 279 3050 SH SOLE 0 0 3050 PepsiCo, Inc. COM 713448108 3835 48246 SH SOLE 36993 0 11252 Pfizer Inc. COM 717081103 3889 135401 SH SOLE 104969 0 30432 Philip Morris Intl COM 718172109 2439 28176 SH SOLE 26206 0 1970 Potash Corp. Saskatch COM 73755L107 2295 73390 SH SOLE 55770 0 17620 Praxair COM 74005P104 1750 14565 SH SOLE 14365 0 200 Procter & Gamble Co. COM 742718109 824 10903 SH SOLE 4128 0 6775 Qualcomm Inc. COM 747525103 3426 50902 SH SOLE 37982 0 12920 RPM International, Inc. COM 749685103 1322 36545 SH SOLE 31800 0 4745 Renhe Commerical Holdings Comp COM G75004104 2 40000 SH SOLE 40000 0 0 Royal Dutch Shell PLC - ADR A COM 780259206 1139 17345 SH SOLE 15320 0 2025 Royal Dutch Shell PLC - ADR B COM 780259107 5391 78313 SH SOLE 61023 0 17290 Sabine Royalty Trust COM 785688102 254 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 706 8000 SH SOLE 400 0 7600 Sonoco Products COM 835495102 466 11974 SH SOLE 11974 0 0 Stryker Corp. COM 863667101 3531 52249 SH SOLE 39834 0 12415 Suncor Energy COM 867224107 3457 96627 SH SOLE 77727 0 18900 Superior Energy Services COM 868157108 1944 77665 SH SOLE 59090 0 18575 Target Corporation COM 87612E106 367 5750 SH SOLE 5750 0 0 Teva Pharmaceutical COM 881624209 221 5875 SH SOLE 4125 0 1750 Texas Instruments COM 882508104 2074 51485 SH SOLE 45935 0 5550 The Travelers Companies COM 89417E109 971 11461 SH SOLE 9529 0 1932 Thermo Fisher Scientific, Inc. COM 883556102 5159 55987 SH SOLE 45192 0 10795 U.S. Bancorp COM 902973304 3298 90172 SH SOLE 82078 0 8094 Unilever N.V. COM 904784709 644 17077 SH SOLE 3635 0 13442 Unilever PLC ADR COM 904767704 4442 115151 SH SOLE 95946 0 19205 Union Pacific COM 907818108 352 2266 SH SOLE 0 0 2266 United Parcel Service Inc. COM 911312106 5198 56899 SH SOLE 48774 0 8125 United Technologies Corp COM 913017109 1258 11669 SH SOLE 10369 0 1300 Univest Corp of Pennsylvania COM 915271100 1224 64967 SH SOLE 58892 0 6075 V.F. Corporation COM 918204108 3000 15072 SH SOLE 13045 0 2027 Verizon Communications, Inc. COM 92343V104 297 6372 SH SOLE 1648 0 4724 Vodafone Group plc ADS COM 92857W209 4827 137225 SH SOLE 108253 0 28972 Walt Disney Company COM 254687106 3153 48899 SH SOLE 35144 0 13755 Waste Management Inc. COM 94106L109 3557 86271 SH SOLE 71816 0 14455 Williams Companies COM 969457100 2263 62265 SH SOLE 53485 0 8780 AIM Charter Fund Income COM 001413103 216 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 386 9893 SH SOLE 9893 0 0 Stone Ridge US Master Variance COM 861728855 978 95400 SH SOLE 91900 0 3500 SPDR S&P 500 ETF Trust Series COM 78462F103 516 3073 SH SOLE 1986 0 1087 iShares MSCI EAFE Index Fund COM 464287465 263 4122 SH SOLE 2967 0 1155