0001166385-15-000004.txt : 20150508 0001166385-15-000004.hdr.sgml : 20150508 20150507173729 ACCESSION NUMBER: 0001166385-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150508 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: 15843240 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 false false 0001166385 XXXXXXXX 03-31-2015 03-31-2015 TRADITION CAPITAL MANAGEMENT LLC

129 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-10168 N Sharon C Buccafusco 908-598-0909 Sharon C Buccafusco Summit NJ 05-07-2015 0 135 309230 false INFORMATION TABLE 2 TCM033115inftable.xml TRADITION CAPITAL MANAGEMENT MARCH 31 2015 FORM 13F 3M Company COM 88579Y101 8376 50783 SH SOLE 44537 0 6246 AFLAC Inc. COM 001055102 440 6875 SH SOLE 6075 0 800 AT&T Inc. COM 00206R102 389 11917 SH SOLE 2000 0 9917 AbbVie Inc. COM 00287Y109 2428 41478 SH SOLE 33735 0 7743 Abbott Laboratories COM 002824100 5355 115595 SH SOLE 100329 0 15266 Adobe Systems Inc. COM 00724F101 269 3650 SH SOLE 2850 0 800 Agilent Technologies Inc. COM 00846U101 1434 34514 SH SOLE 34400 0 114 Air Products & Chemicals COM 009158106 476 3150 SH SOLE 544 0 2606 Allegion plc COM G0176J109 986 16132 SH SOLE 14932 0 1200 Amdocs Limited COM G02602103 777 14299 SH SOLE 12149 0 2150 American Express Co. COM 025816109 2621 33554 SH SOLE 24418 0 9136 American Intl Group, Inc. COM 026874784 5384 98276 SH SOLE 88285 0 9991 American Water Works COM 030420103 1605 29625 SH SOLE 28575 0 1050 Apache Corporation COM 037411105 260 4324 SH SOLE 1712 0 2612 Apple Inc. COM 037833100 7356 59121 SH SOLE 52706 0 6415 Automatic Data Processing Inc. COM 053015103 997 11650 SH SOLE 10650 0 1000 Avery Dennison Corp. COM 053611109 5149 97329 SH SOLE 87674 0 9655 Baker Hughes Inc. COM 057224107 3703 58248 SH SOLE 51213 0 7035 Bank of America Corp COM 060505104 2204 143251 SH SOLE 126730 0 16521 Baxter International COM 071813109 3717 54265 SH SOLE 50870 0 3395 Becton Dickinson & Co. COM 075887109 3186 22191 SH SOLE 18329 0 3862 Bed Bath & Beyond Inc COM 075896100 3902 50825 SH SOLE 46910 0 3915 Berkshire Hathaway Class B COM 084670702 862 5975 SH SOLE 4400 0 1575 Boeing Company COM 097023105 5154 34347 SH SOLE 28272 0 6075 Canadian Solar Inc COM 136635109 1084 32465 SH SOLE 28915 0 3550 Chevron Corp COM 166764100 2578 24562 SH SOLE 18003 0 6559 Cisco Systems Inc. COM 17275R102 6386 232023 SH SOLE 209433 0 22590 Citigroup Inc. COM 172967424 4328 84014 SH SOLE 74339 0 9675 Coca-Cola Company COM 191216100 2298 56692 SH SOLE 51877 0 4815 Colgate-Palmolive Co COM 194162103 743 10728 SH SOLE 9200 0 1528 Comcast cl A Special COM 20030N200 706 12600 SH SOLE 11100 0 1500 ConocoPhillips COM 20825C104 845 13579 SH SOLE 10314 0 3265 Costco Wholesale Corp COM 22160K105 1327 8765 SH SOLE 8765 0 0 Danaher Corporation COM 235851102 767 9042 SH SOLE 7842 0 1200 Devon Energy Corp COM 25179M103 4892 81117 SH SOLE 72955 0 8162 Diageo PLC ADS COM 25243Q205 2965 26820 SH SOLE 24120 0 2700 Dollar Tree, Inc. COM 256746108 405 5000 SH SOLE 5000 0 0 Dover Corporation COM 260003108 603 8725 SH SOLE 8725 0 0 DuPont de Nemours & Co. COM 263534109 264 3700 SH SOLE 650 0 3050 EMC Corporation COM 268648102 2251 88091 SH SOLE 83416 0 4675 Eaton Corporation, plc COM G29183103 1793 26395 SH SOLE 23070 0 3325 Ecolab Inc COM 278865100 426 3725 SH SOLE 2225 0 1500 Eli Lilly & Co. COM 532457108 902 12423 SH SOLE 12423 0 0 Emerson Electric Co. COM 291011104 2455 43362 SH SOLE 35335 0 8027 Ensco plc cl A COM G3157S106 291 13825 SH SOLE 13350 0 475 Everest Re Group Ltd COM G3223R108 495 2850 SH SOLE 528 0 2322 Express Scripts Holding Co. COM 30219G108 1053 12140 SH SOLE 11990 0 150 Exxon Mobil Corporation COM 30231G102 2200 25891 SH SOLE 20479 0 5412 Fannie Mae COM 313586109 23 10000 SH SOLE 10000 0 0 FedEx Corp COM 31428X106 5390 32580 SH SOLE 27606 0 4974 Fifth Street Senior Floating R COM 31679f101 487 45900 SH SOLE 45900 0 0 Fifth Third Bancorp COM 316773100 2236 118636 SH SOLE 109336 0 9300 Fluor Corporation COM 343412102 1168 20450 SH SOLE 19950 0 500 General Electric Company COM 369604103 5669 228508 SH SOLE 189238 0 39270 Goldman Sachs Group Inc COM 38141G104 4582 24379 SH SOLE 21592 0 2787 Google Inc. Class A COM 38259P508 1007 1817 SH SOLE 1575 0 242 Google Inc. Class C COM 38259P706 1560 2847 SH SOLE 2561 0 286 Hain Celestial Group Inc. COM 405217100 269 4200 SH SOLE 2200 0 2000 Halliburton Company COM 406216101 584 13310 SH SOLE 12346 0 964 Hanover Insurance Grp (The) COM 410867105 851 11725 SH SOLE 11425 0 300 Home Depot Inc. COM 437076102 1420 12500 SH SOLE 12500 0 0 Honeywell Intl Inc COM 438516106 578 5550 SH SOLE 1281 0 4269 Horizon Bancorp IN COM 440407104 1951 83439 SH SOLE 74410 0 9029 Hudson's Bay Co COM 444218101 3129 151245 SH SOLE 134655 0 16590 Huntington Bancshares, Inc. COM 446150104 2500 226305 SH SOLE 204455 0 21850 IBM Corp COM 459200101 635 3962 SH SOLE 3322 0 640 Illinois Tool Works Inc. COM 452308109 1480 15240 SH SOLE 14340 0 900 Ingersoll-Rand Plc COM G47791101 913 13425 SH SOLE 13425 0 0 Intel Corporation COM 458140100 4740 151606 SH SOLE 128854 0 22752 JPMorgan Chase & Co COM 46625H100 8065 133145 SH SOLE 115424 0 17721 Johnson & Johnson COM 478160104 6797 67566 SH SOLE 56623 0 10943 Keysight Technologies Inc. COM 49338l103 633 17056 SH SOLE 16999 0 57 Kimberly-Clark Corp. COM 494368103 1604 14976 SH SOLE 13171 0 1805 Laboratory Corp of America COM 50540R409 2909 23073 SH SOLE 23073 0 0 Lazard Ltd. COM G54050102 1963 37340 SH SOLE 33730 0 3610 Lorillard, Inc. COM 544147101 1340 20513 SH SOLE 17348 0 3165 Lowes Companies Inc. COM 548661107 315 4243 SH SOLE 2550 0 1693 Marathon Petroleum Corp COM 56585A102 311 3046 SH SOLE 2946 0 100 Marsh & McLennan Company Inc COM 571748102 6230 111084 SH SOLE 100344 0 10740 McCormick & Co, Inc. COM 579780206 219 2850 SH SOLE 2000 0 850 McDonald's Corp. COM 580135101 2005 20580 SH SOLE 18765 0 1815 Medical Properties Trust Inc COM 58463J304 333 22600 SH SOLE 22600 0 0 Medtronic, PLC COM G5960L103 6769 86802 SH SOLE 77742 0 9060 Merck & Co. Inc. COM 58933Y105 7694 133857 SH SOLE 120432 0 13425 Microsoft Corporation COM 594918104 7151 175910 SH SOLE 153283 0 22627 Monitise PLC (United Kingdom) COM G6258f105 400 2117100 SH SOLE 1970000 0 147100 National Oilwell Varco Inc COM 637071101 370 7410 SH SOLE 7350 0 60 Nestle S.A. ADR COM 641069406 4259 56630 SH SOLE 48805 0 7825 Noble Energy Inc. COM 655044105 865 17690 SH SOLE 15890 0 1800 Novartis AG COM 66987V109 1749 17741 SH SOLE 15256 0 2485 Oritani Financial Corp. COM 68633D103 1450 99670 SH SOLE 92595 0 7075 Outfront Media Inc. COM 69007J106 1340 44805 SH SOLE 39330 0 5475 PNC Financial Services COM 693475105 4392 47111 SH SOLE 41651 0 5460 PPG Industries Inc. COM 693506107 473 2100 SH SOLE 100 0 2000 PPL Corporation COM 69351T106 382 11375 SH SOLE 10325 0 1050 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 966 10102 SH SOLE 5610 0 4492 Pfizer Inc. COM 717081103 1025 29491 SH SOLE 12430 0 17061 Philip Morris Intl COM 718172109 1811 24041 SH SOLE 22551 0 1490 Phillips 66 COM 718546104 2130 27106 SH SOLE 24236 0 2870 Potash Corp. Saskatch COM 73755L107 4351 134920 SH SOLE 119625 0 15295 Praxair, Inc. COM 74005P104 1675 13880 SH SOLE 13680 0 200 Procter & Gamble Co. COM 742718109 708 8641 SH SOLE 3140 0 5501 Qualcomm Inc. COM 747525103 5549 80036 SH SOLE 70157 0 9879 RPM International, Inc. COM 749685103 1712 35685 SH SOLE 31375 0 4310 Royal Dutch Shell PLC - ADR A COM 780259206 985 16515 SH SOLE 15113 0 1402 Royal Dutch Shell PLC - ADR B COM 780259107 2224 35482 SH SOLE 32141 0 3341 Schlumberger Ltd. COM 806857108 5197 62290 SH SOLE 50056 0 12234 SeaWorld Entertainment, Inc COM 81282v100 2890 149900 SH SOLE 132310 0 17590 Stryker Corp COM 863667101 3689 39999 SH SOLE 34984 0 5015 Suncor Energy COM 867224107 4536 155082 SH SOLE 141499 0 13583 Target Corporation COM 87612E106 681 8305 SH SOLE 8155 0 150 Teekay Corporation COM Y8564W103 3509 75365 SH SOLE 66960 0 8405 Texas Instruments, Inc. COM 882508104 2623 45885 SH SOLE 41349 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 3595 26763 SH SOLE 24283 0 2480 Toyota Motor Corporation COM 892331307 4861 34750 SH SOLE 31545 0 3205 U.S. Bancorp COM 902973304 3323 76097 SH SOLE 69303 0 6794 Unilever N.V. COM 904784709 650 15577 SH SOLE 9662 0 5915 Unilever PLC ADR COM 904767704 4052 97164 SH SOLE 84304 0 12860 Union Pacific Corp. COM 907818108 483 4466 SH SOLE 1142 0 3324 United Parcel Service Inc. COM 911312106 6780 69949 SH SOLE 62604 0 7345 United Technologies Corp COM 913017109 1063 9075 SH SOLE 8825 0 250 Univest Corp of Penn. COM 915271100 1363 68902 SH SOLE 63227 0 5675 V.F. Corporation COM 918204108 1083 14385 SH SOLE 13185 0 1200 Verizon Communications, Inc. COM 92343V104 1894 38965 SH SOLE 32001 0 6964 Walt Disney Company COM 254687106 1073 10231 SH SOLE 5831 0 4400 Waste Management Inc. COM 94106L109 1331 24553 SH SOLE 21388 0 3165 Williams Companies Inc COM 969457100 2135 42210 SH SOLE 35895 0 6315 Willis Group Holdings Plc COM G96666105 2091 43410 SH SOLE 39110 0 4300 Zoetis Inc. COM 98978V103 4806 103841 SH SOLE 91751 0 12090 AIM Charter Fund Income COM 001413103 212 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 280 7478 SH SOLE 7478 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 726 3520 SH SOLE 2208 0 1312 iShares MSCI EAFE Index Fund COM 464287465 251 3924 SH SOLE 3186 0 738