0001166385-14-000004.txt : 20140505
0001166385-14-000004.hdr.sgml : 20140505
20140502181526
ACCESSION NUMBER: 0001166385-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140505
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: 14810828
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
03-31-2014
03-31-2014
TRADITION CAPITAL MANAGEMENT LLC
129 SUMMIT AVENUE
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Compliance Officer
908-598-0909
Sharon C Buccafusco
Summit
NJ
05-02-2014
0
133
308771
false
INFORMATION TABLE
2
TCM033114inftable.xml
TRADITION CAPITAL MANAGEMENT MARCH 31, 2014 13F-HR
3M Company
COM
88579Y101
9350
68925
SH
SOLE
56379
0
12546
ABB Ltd
COM
000375204
5559
215564
SH
SOLE
184239
0
31325
AT&T Inc.
COM
00206R102
424
12116
SH
SOLE
1799
0
10317
AbbVie Inc.
COM
00287y109
2205
42911
SH
SOLE
34562
0
8349
Abbott Laboratories
COM
002824100
2961
76904
SH
SOLE
62568
0
14336
Adobe Systems Inc.
COM
00724F101
251
3825
SH
SOLE
3025
0
800
Aflac
COM
001055102
2831
44920
SH
SOLE
39840
0
5080
Agilent Technologies, Inc
COM
00846U101
1941
34714
SH
SOLE
34600
0
114
Air Products & Chemicals
COM
009158106
364
3060
SH
SOLE
454
0
2606
Allegion PLC
COM
G0176J109
990
18987
SH
SOLE
17787
0
1200
Amdocs Limited
COM
G02602103
2895
62323
SH
SOLE
54848
0
7475
American Express Co.
COM
025816109
671
7454
SH
SOLE
1098
0
6356
American International Group
COM
026874784
5066
101316
SH
SOLE
82800
0
18516
American Water Works
COM
030420103
1397
30785
SH
SOLE
29735
0
1050
Apache Corporation
COM
037411105
2052
24742
SH
SOLE
18457
0
6285
Apple Inc.
COM
037833100
6410
11944
SH
SOLE
9681
0
2263
Automatic Data Processing Inc.
COM
053015103
1205
15600
SH
SOLE
14600
0
1000
Baker Hughes
COM
057224107
4036
62084
SH
SOLE
49434
0
12650
Baxter International
COM
071813109
3447
46855
SH
SOLE
41265
0
5590
Becton Dickinson
COM
075887109
3124
26690
SH
SOLE
17958
0
8732
Berkshire Hathaway Class B
COM
084670702
837
6705
SH
SOLE
5130
0
1575
Boeing
COM
097023105
405
3232
SH
SOLE
422
0
2810
Brookline Bancorp, Inc.
COM
11373M107
974
103450
SH
SOLE
95295
0
8155
Chevron Corp
COM
166764100
3335
28047
SH
SOLE
19040
0
9007
Cisco Systems Inc.
COM
17275R102
5331
237843
SH
SOLE
201028
0
36815
Citigroup, Inc.
COM
172967424
2267
47640
SH
SOLE
35925
0
11715
Clean Energy Fuels
COM
184499101
811
90775
SH
SOLE
79475
0
11300
Coastal Caribbean Oils & Miner
COM
190432203
1
128255
SH
SOLE
128255
0
0
Coca-Cola Company
COM
191216100
4979
128808
SH
SOLE
112547
0
16260
Colgate-Palmolive
COM
194162103
872
13451
SH
SOLE
9950
0
3501
Comcast Cl A Special
COM
20030N200
958
19650
SH
SOLE
17550
0
2100
ConocoPhillips
COM
20825C104
2069
29414
SH
SOLE
23489
0
5925
Costco Wholesale
COM
22160K105
999
8950
SH
SOLE
8950
0
0
Danaher Corporation
COM
235851102
690
9212
SH
SOLE
8012
0
1200
Devon Energy Corp
COM
25179M103
5709
85304
SH
SOLE
70922
0
14382
Diageo PLC ADS
COM
25243Q205
2269
18215
SH
SOLE
15895
0
2320
Dollar Tree Stores
COM
256746108
1421
27250
SH
SOLE
27250
0
0
Dover
COM
260003108
1776
21725
SH
SOLE
20925
0
800
DuPont de Nemours & Co.
COM
263534109
236
3530
SH
SOLE
180
0
3350
EMC Corporation
COM
268648102
5633
205532
SH
SOLE
174817
0
30715
EOG Resources
COM
26875P101
349
1780
SH
SOLE
1730
0
50
Ecolab
COM
278865100
377
3500
SH
SOLE
2000
0
1500
Eldorado Gold Corp
COM
284902103
1437
257539
SH
SOLE
215139
0
42400
Eli Lilly & Co.
COM
532457108
731
12423
SH
SOLE
12423
0
0
Emerson Electric
COM
291011104
5154
77162
SH
SOLE
59770
0
17392
Endurance Specialty Holdings
COM
G30397106
239
4448
SH
SOLE
4348
0
100
Ensco Plc ADS
COM
G3157S106
5793
109776
SH
SOLE
92306
0
17470
Everest RE Group Ltd
COM
G3223R108
436
2850
SH
SOLE
528
0
2322
Express Scripts Holding Co.
COM
30219g108
3725
49610
SH
SOLE
38776
0
10834
Exxon Mobil Corp
COM
30231G102
2845
29130
SH
SOLE
22930
0
6200
Fannie Mae
COM
313586109
39
10000
SH
SOLE
10000
0
0
FedEx
COM
31428X106
3543
26730
SH
SOLE
20461
0
6269
Fifth Third Bancorp
COM
316773100
5443
237153
SH
SOLE
198503
0
38650
First Niagara Financial Group,
COM
33582v108
3720
393693
SH
SOLE
348018
0
45675
Fluor Corp
COM
343412102
1970
25350
SH
SOLE
24550
0
800
Foster Wheeler AG
COM
H27178104
267
8248
SH
SOLE
7408
0
840
General Electric Co
COM
369604103
5631
217502
SH
SOLE
169117
0
48385
Goldman Sachs Group Inc
COM
38141G104
3769
23006
SH
SOLE
18936
0
4070
Google Inc
COM
38259P706
2270
2037
SH
SOLE
1559
0
478
Hanover Insurance Group Inc
COM
410867105
861
14025
SH
SOLE
13725
0
300
Home Depot
COM
437076102
1135
14350
SH
SOLE
14350
0
0
Honeywell Intl Inc
COM
438516106
514
5550
SH
SOLE
1281
0
4269
Huntington Bancshares, Inc.
COM
446150104
2177
218410
SH
SOLE
195335
0
23075
IBM Corp
COM
459200101
1604
8335
SH
SOLE
6506
0
1829
Illinois Tool Works Inc.
COM
452308109
1308
16090
SH
SOLE
15190
0
900
Ingersoll-Rand Plc
COM
G47791101
817
14275
SH
SOLE
14275
0
0
Intel Corporation
COM
458140100
6437
249391
SH
SOLE
203454
0
45937
JPMorgan Chase & Co
COM
46625H100
7525
123953
SH
SOLE
100012
0
23941
Johnson & Johnson
COM
478160104
7072
71995
SH
SOLE
55094
0
16901
KBR Inc.
COM
48242W106
2732
102400
SH
SOLE
85405
0
16995
Kimberly-Clark Corp.
COM
494368103
2089
18949
SH
SOLE
17004
0
1945
Laboratory Corp of America
COM
50540R409
2300
23423
SH
SOLE
23423
0
0
Lorillard, Inc
COM
544147101
1110
20543
SH
SOLE
17133
0
3410
Lowes Companies Inc.
COM
548661107
256
5250
SH
SOLE
3057
0
2193
Marathon Oil Corp
COM
565849106
222
6272
SH
SOLE
6052
0
220
Marathon Petroleum Corp
COM
56585A102
265
3046
SH
SOLE
2936
0
110
Marsh & McLennan
COM
571748102
6492
131702
SH
SOLE
111082
0
20620
McCormick & Co.
COM
579780206
225
3150
SH
SOLE
2300
0
850
McDonald's
COM
580135101
3765
38414
SH
SOLE
31019
0
7395
Medical Properties Trust Inc
COM
58463J304
291
22800
SH
SOLE
22800
0
0
Merck & Co. New
COM
58933Y105
6393
112620
SH
SOLE
95003
0
17616
Microsoft Corporation
COM
594918104
7583
185010
SH
SOLE
152928
0
32082
Monitise PLC
COM
G6258F105
1331
1128750
SH
SOLE
971050
0
157700
National Oilwell Varco Inc
COM
637071101
1369
17585
SH
SOLE
16775
0
810
Nestle S.A. ADR
COM
641069406
4129
54898
SH
SOLE
42313
0
12585
Noble Energy
COM
655044105
1327
18690
SH
SOLE
16590
0
2100
Novartis AG
COM
66987V109
2074
24399
SH
SOLE
21059
0
3340
Oritani Financial Corp
COM
68633d103
1395
88290
SH
SOLE
80855
0
7435
PNC Financial Services Group
COM
693475105
2932
33709
SH
SOLE
25759
0
7950
PPG Industries
COM
693506107
406
2100
SH
SOLE
100
0
2000
PPL Corp.
COM
69351T106
769
23225
SH
SOLE
20210
0
3015
Packaging Corp of America
COM
695156109
200
2850
SH
SOLE
0
0
2850
Parker-Hannifin Corp.
COM
701094104
1674
13984
SH
SOLE
11034
0
2950
PartnerRe Ltd
COM
G6852T105
315
3050
SH
SOLE
676
0
2374
PepsiCo, Inc.
COM
713448108
2481
29720
SH
SOLE
23370
0
6350
Pfizer Inc.
COM
717081103
4268
132881
SH
SOLE
104269
0
28612
Philip Morris Intl
COM
718172109
2070
25291
SH
SOLE
23371
0
1920
Potash Corp. Saskatch
COM
73755L107
4849
133898
SH
SOLE
111238
0
22660
Praxair
COM
74005P104
1907
14565
SH
SOLE
14365
0
200
Procter & Gamble Co.
COM
742718109
720
8943
SH
SOLE
3359
0
5584
Qualcomm Inc.
COM
747525103
4044
51288
SH
SOLE
39259
0
12029
RPM International, Inc.
COM
749685103
1435
34320
SH
SOLE
29685
0
4635
Renhe Commerical Holdings Comp
COM
G75004104
2
40000
SH
SOLE
40000
0
0
Royal Dutch Shell PLC - ADR A
COM
780259206
1257
17215
SH
SOLE
15813
0
1402
Royal Dutch Shell PLC - ADR B
COM
780259107
4150
53137
SH
SOLE
42262
0
10875
Sabine Royalty Trust
COM
785688102
247
5000
SH
SOLE
5000
0
0
Schlumberger Ltd.
COM
806857108
1976
20269
SH
SOLE
10645
0
9624
Stryker Corp.
COM
863667101
3643
44726
SH
SOLE
33386
0
11340
Suncor Energy
COM
867224107
3631
103883
SH
SOLE
85232
0
18651
Superior Energy Services
COM
868157108
2437
79255
SH
SOLE
61355
0
17900
Texas Instruments
COM
882508104
2357
49985
SH
SOLE
45449
0
4536
Thermo Fisher Scientific, Inc.
COM
883556102
4416
36728
SH
SOLE
29598
0
7130
U.S. Bancorp
COM
902973304
3822
89182
SH
SOLE
81273
0
7909
Unilever N.V.
COM
904784709
652
15877
SH
SOLE
4170
0
11707
Unilever PLC ADR
COM
904767704
4712
110151
SH
SOLE
92746
0
17405
Union Pacific
COM
907818108
425
2266
SH
SOLE
338
0
1928
United Parcel Service Inc.
COM
911312106
5579
57295
SH
SOLE
49170
0
8125
United Technologies Corp
COM
913017109
1345
11519
SH
SOLE
10419
0
1100
Univest Corp of Pennsylvania
COM
915271100
1321
64422
SH
SOLE
58442
0
5980
V.F. Corporation
COM
918204108
2521
40743
SH
SOLE
36355
0
4388
Verizon Communications, Inc.
COM
92343V104
976
20527
SH
SOLE
13552
0
6975
Vodafone Group plc ADS
COM
92857W308
1272
34578
SH
SOLE
27708
0
6870
Walt Disney Company
COM
254687106
1499
18732
SH
SOLE
10827
0
7905
Waste Management Inc.
COM
94106L109
1594
37899
SH
SOLE
33144
0
4755
Williams Companies
COM
969457100
2580
63580
SH
SOLE
54970
0
8610
Zoetis Inc
COM
98978v103
3070
106095
SH
SOLE
85215
0
20880
AIM Charter Fund Income
COM
001413103
226
10057
SH
SOLE
10057
0
0
Davis New York Venture Fund
COM
239080104
315
7478
SH
SOLE
7478
0
0
Stone Ridge Reinsurance Risk P
COM
861729101
785
77485
SH
SOLE
73991
0
3494
Stone Ridge US Master Variance
COM
861728855
1189
112653
SH
SOLE
109153
0
3500
Vanguard Dividend Growth Fund
COM
921908604
213
9853
SH
SOLE
9853
0
0
SPDR S&P 500 ETF Trust Series
COM
78462F103
854
4571
SH
SOLE
3009
0
1562
iShares MSCI EAFE Index Fund
COM
464287465
277
4128
SH
SOLE
2967
0
1161