0001166385-15-000002.txt : 20150209 0001166385-15-000002.hdr.sgml : 20150209 20150209154835 ACCESSION NUMBER: 0001166385-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588469 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 12-31-2014 12-31-2014 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 02-09-2015 0 132 314963 false INFORMATION TABLE 2 TCM123114inftable.xml TRADITION CAPITAL 13F-HR 12-31-14 3M Company COM 88579Y101 9522 57949 SH SOLE 51018 0 6931 AFLAC Inc. COM 001055102 2240 36675 SH SOLE 32485 0 4190 AT&T Inc. COM 00206R102 404 12033 SH SOLE 2116 0 9917 AbbVie Inc. COM 00287Y109 2728 41693 SH SOLE 33800 0 7893 Abbott Laboratories COM 002824100 5300 117726 SH SOLE 102310 0 15416 Adobe Systems Inc. COM 00724F101 265 3650 SH SOLE 2850 0 800 Agilent Technologies Inc. COM 00846U101 1413 34514 SH SOLE 34400 0 114 Air Products & Chemicals COM 009158106 439 3050 SH SOLE 444 0 2606 Allegion plc COM G0176J109 982 17715 SH SOLE 16515 0 1200 Amdocs Limited COM G02602103 1345 28849 SH SOLE 26699 0 2150 American Express Co. COM 025816109 728 7829 SH SOLE 1473 0 6356 American Intl Group, Inc. COM 026874784 5727 102265 SH SOLE 92274 0 9991 American Water Works COM 030420103 1810 33965 SH SOLE 32915 0 1050 Apache Corporation COM 037411105 281 4498 SH SOLE 1886 0 2612 Apple Inc. COM 037833100 6793 61542 SH SOLE 55027 0 6515 Automatic Data Processing Inc. COM 053015103 1054 12650 SH SOLE 11650 0 1000 Avery Dennison Corp. COM 053611109 5036 97072 SH SOLE 87292 0 9780 Baker Hughes Inc. COM 057224107 3455 61623 SH SOLE 54588 0 7035 Bank of America Corp COM 060505104 2495 139500 SH SOLE 123579 0 15921 Baxter International COM 071813109 7317 99847 SH SOLE 90622 0 9225 Becton Dickinson & Co. COM 075887109 3162 22722 SH SOLE 18860 0 3862 Bed Bath & Beyond Inc COM 075896100 4062 53335 SH SOLE 49420 0 3915 Berkshire Hathaway Class B COM 084670702 946 6305 SH SOLE 4730 0 1575 Boeing Company COM 097023105 436 3357 SH SOLE 547 0 2810 Chevron Corp COM 166764100 2732 24360 SH SOLE 17676 0 6684 Cisco Systems Inc. COM 17275R102 6580 236594 SH SOLE 213604 0 22990 Citigroup Inc. COM 172967424 3833 70850 SH SOLE 62400 0 8450 Coca-Cola Company COM 191216100 2587 61296 SH SOLE 56281 0 5015 Colgate-Palmolive Co COM 194162103 742 10726 SH SOLE 9200 0 1526 Comcast cl A Special COM 20030N200 874 15200 SH SOLE 13600 0 1600 ConocoPhillips COM 20825C104 2173 31479 SH SOLE 25644 0 5835 Costco Wholesale Corp COM 22160K105 1242 8765 SH SOLE 8765 0 0 Danaher Corporation COM 235851102 785 9162 SH SOLE 7962 0 1200 Devon Energy Corp COM 25179M103 5216 85216 SH SOLE 77054 0 8162 Diageo PLC ADS COM 25243Q205 4547 39856 SH SOLE 35651 0 4205 Dollar Tree, Inc. COM 256746108 492 7000 SH SOLE 7000 0 0 Dover Corporation COM 260003108 625 8725 SH SOLE 8725 0 0 DuPont de Nemours & Co. COM 263534109 273 3700 SH SOLE 650 0 3050 EMC Corporation COM 268648102 2720 91490 SH SOLE 86815 0 4675 EOG Resources Inc COM 26875P101 324 3520 SH SOLE 3520 0 0 Eaton Corporation, plc COM G29183103 1669 24570 SH SOLE 21245 0 3325 Ecolab Inc COM 278865100 389 3725 SH SOLE 2225 0 1500 Eli Lilly & Co. COM 532457108 857 12423 SH SOLE 12423 0 0 Emerson Electric Co. COM 291011104 4779 77425 SH SOLE 65238 0 12187 Ensco plc cl A COM G3157S106 456 15250 SH SOLE 13850 0 1400 Everest Re Group Ltd COM G3223R108 485 2850 SH SOLE 528 0 2322 Express Scripts Holding Co. COM 30219G108 1030 12175 SH SOLE 12025 0 150 Exxon Mobil Corporation COM 30231G102 2523 27291 SH SOLE 21779 0 5512 Fannie Mae COM 313586109 20 10000 SH SOLE 10000 0 0 FedEx Corp COM 31428X106 5729 32990 SH SOLE 28016 0 4974 Fifth Street Senior Floating R COM 31679f101 126 12400 SH SOLE 12400 0 0 Fifth Third Bancorp COM 316773100 4508 221294 SH SOLE 201019 0 20275 Fluor Corporation COM 343412102 1277 21075 SH SOLE 20575 0 500 General Electric Company COM 369604103 5876 232559 SH SOLE 192764 0 39795 Goldman Sachs Group Inc COM 38141G104 4848 25014 SH SOLE 22227 0 2787 Google Inc. Class A COM 38259P508 1026 1934 SH SOLE 1692 0 242 Google Inc. Class C COM 38259P706 1481 2813 SH SOLE 2527 0 286 Hain Celestial Group Inc. COM 405217100 244 4200 SH SOLE 2200 0 2000 Halliburton Company COM 406216101 523 13310 SH SOLE 12346 0 964 Hanover Insurance Grp (The) COM 410867105 993 13925 SH SOLE 13625 0 300 Home Depot Inc. COM 437076102 1338 12750 SH SOLE 12750 0 0 Honeywell Intl Inc COM 438516106 554 5550 SH SOLE 1281 0 4269 Horizon Bancorp IN COM 440407104 2116 80959 SH SOLE 71605 0 9354 Huntington Bancshares, Inc. COM 446150104 2399 228080 SH SOLE 205330 0 22750 IBM Corp COM 459200101 897 5595 SH SOLE 3766 0 1829 Illinois Tool Works Inc. COM 452308109 1504 15890 SH SOLE 14990 0 900 Ingersoll-Rand Plc COM G47791101 898 14175 SH SOLE 14175 0 0 Intel Corporation COM 458140100 5686 156701 SH SOLE 133274 0 23427 JPMorgan Chase & Co COM 46625H100 8285 132395 SH SOLE 114749 0 17646 Johnson & Johnson COM 478160104 7295 69764 SH SOLE 58701 0 11063 Keysight Technologies Inc. COM 49338l103 582 17256 SH SOLE 17199 0 57 Kimberly-Clark Corp. COM 494368103 2117 18331 SH SOLE 16411 0 1920 Laboratory Corp of America COM 50540R409 2538 23523 SH SOLE 23523 0 0 Lazard Ltd. COM G54050102 1878 37555 SH SOLE 33945 0 3610 Lorillard, Inc. COM 544147101 1346 21393 SH SOLE 18033 0 3360 Lowes Companies Inc. COM 548661107 291 4243 SH SOLE 2550 0 1693 Marathon Petroleum Corp COM 56585A102 274 3046 SH SOLE 2946 0 100 Marsh & McLennan Company Inc COM 571748102 7498 131008 SH SOLE 118083 0 12925 McCormick & Co, Inc. COM 579780206 211 2850 SH SOLE 2000 0 850 McDonald's Corp. COM 580135101 1933 20640 SH SOLE 18600 0 2040 Medical Properties Trust Inc COM 58463J304 317 23050 SH SOLE 23050 0 0 Medtronic Inc. PLC COM G5960L103 6364 88151 SH SOLE 79091 0 9060 Merck & Co. Inc. COM 58933Y105 7747 136417 SH SOLE 122819 0 13598 Microsoft Corporation COM 594918104 8174 175980 SH SOLE 153428 0 22552 Monitise PLC (United Kingdom) COM G6258f105 849 2180400 SH SOLE 2016300 0 164100 National Oilwell Varco Inc COM 637071101 492 7510 SH SOLE 7350 0 160 Nestle S.A. ADR COM 641069406 4324 59280 SH SOLE 51055 0 8225 Noble Energy Inc. COM 655044105 862 18190 SH SOLE 16390 0 1800 Novartis AG COM 66987V109 1861 20091 SH SOLE 17081 0 3010 Oritani Financial Corp. COM 68633D103 1530 99355 SH SOLE 92030 0 7325 PNC Financial Services COM 693475105 4383 48050 SH SOLE 42365 0 5685 PPG Industries Inc. COM 693506107 485 2100 SH SOLE 100 0 2000 PPL Corporation COM 69351T106 752 20710 SH SOLE 17695 0 3015 Packaging Corp of America COM 695156109 222 2850 SH SOLE 0 0 2850 PartnerRe Ltd. COM G6852T105 348 3050 SH SOLE 676 0 2374 PepsiCo, Inc. COM 713448108 975 10319 SH SOLE 5535 0 4784 Pfizer Inc. COM 717081103 926 29745 SH SOLE 12684 0 17061 Philip Morris Intl COM 718172109 2055 25231 SH SOLE 23641 0 1590 Phillips 66 COM 718546104 1965 27406 SH SOLE 24536 0 2870 Potash Corp. Saskatch COM 73755L107 4828 136698 SH SOLE 121128 0 15570 Praxair, Inc. COM 74005P104 1877 14490 SH SOLE 14290 0 200 Procter & Gamble Co. COM 742718109 782 8589 SH SOLE 2990 0 5599 Qualcomm Inc. COM 747525103 5890 79253 SH SOLE 69674 0 9579 RPM International, Inc. COM 749685103 1794 35395 SH SOLE 30810 0 4585 Royal Dutch Shell PLC - ADR A COM 780259206 1105 16515 SH SOLE 15113 0 1402 Royal Dutch Shell PLC - ADR B COM 780259107 3067 44102 SH SOLE 39501 0 4601 Schlumberger Ltd. COM 806857108 3736 43750 SH SOLE 33401 0 10349 Stryker Corp COM 863667101 3929 41658 SH SOLE 36643 0 5015 Suncor Energy COM 867224107 5117 161029 SH SOLE 146796 0 14233 Target Corporation COM 87612E106 2485 32740 SH SOLE 29465 0 3275 Texas Instruments, Inc. COM 882508104 2640 49385 SH SOLE 44849 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 3703 29560 SH SOLE 26750 0 2810 Toyota Motor Corporation COM 892331307 4216 33600 SH SOLE 30395 0 3205 U.S. Bancorp COM 902973304 4048 90062 SH SOLE 82368 0 7694 Unilever N.V. COM 904784709 635 16277 SH SOLE 10362 0 5915 Unilever PLC ADR COM 904767704 4054 100154 SH SOLE 87169 0 12985 Union Pacific Corp. COM 907818108 527 4432 SH SOLE 1108 0 3324 United Parcel Service Inc. COM 911312106 7496 67429 SH SOLE 61459 0 5970 United Technologies Corp COM 913017109 1298 11294 SH SOLE 11044 0 250 Univest Corp of Penn. COM 915271100 1365 67462 SH SOLE 61562 0 5900 V.F. Corporation COM 918204108 1250 16700 SH SOLE 15400 0 1300 Verizon Communications, Inc. COM 92343V104 289 6185 SH SOLE 3086 0 3099 Vodafone Group PLC ADS COM 92857W308 228 6687 SH SOLE 5101 0 1586 Walt Disney Company COM 254687106 1171 12436 SH SOLE 8036 0 4400 Waste Management Inc. COM 94106L109 1370 26713 SH SOLE 23148 0 3565 Williams Companies Inc COM 969457100 2004 44615 SH SOLE 37625 0 6990 Zoetis Inc. COM 98978V103 5391 125286 SH SOLE 111601 0 13685 AIM Charter Fund Income COM 001413103 211 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 275 7478 SH SOLE 7478 0 0 Vanguard Dividend Growth Fund COM 921908604 227 9853 SH SOLE 9853 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 841 4095 SH SOLE 2783 0 1312 iShares MSCI EAFE Index Fund COM 464287465 250 4124 SH SOLE 3386 0 738