0001166385-16-000012.txt : 20160210
0001166385-16-000012.hdr.sgml : 20160210
20160210165425
ACCESSION NUMBER: 0001166385-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161406423
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
12-31-2015
12-31-2015
TRADITION CAPITAL MANAGEMENT LLC
129 SUMMIT AVENUE
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Compliance Officer
908-598-0909
Sharon Buccafusco
Summit
NJ
02-10-2016
0
138
295840
false
INFORMATION TABLE
2
TCM123115inftable.xml
TRADITION DECEMBER 31 2015 13F
3M Company
COM
88579Y101
7652
50803
SH
SOLE
44597
0
6206
AFLAC Inc.
COM
001055102
395
6600
SH
SOLE
5800
0
800
AT&T Inc.
COM
00206R102
587
17087
SH
SOLE
7170
0
9917
AbbVie Inc.
COM
00287Y109
3354
56625
SH
SOLE
48397
0
8228
Abbott Laboratories
COM
002824100
5325
118583
SH
SOLE
103157
0
15426
Adobe Systems Inc.
COM
00724F101
342
3650
SH
SOLE
2850
0
800
Advance Auto Parts Inc
COM
00751Y106
1270
8442
SH
SOLE
7605
0
837
Air Products & Chemicals
COM
009158106
400
3075
SH
SOLE
469
0
2606
Allegion plc
COM
G0176J109
878
13332
SH
SOLE
12132
0
1200
Alphabet Inc. Class A
COM
02079K305
1355
1742
SH
SOLE
1505
0
237
Alphabet Inc. Class C
COM
02079K107
1972
2599
SH
SOLE
2318
0
280
Amdocs Limited
COM
G02602103
638
11699
SH
SOLE
10049
0
1650
American Express Co.
COM
025816109
2133
30674
SH
SOLE
21603
0
9071
American Intl Group, Inc.
COM
026874784
5668
91465
SH
SOLE
81549
0
9916
American Water Works
COM
030420103
1640
27450
SH
SOLE
26400
0
1050
Apple Inc.
COM
037833100
6615
62848
SH
SOLE
56468
0
6380
Automatic Data Processing Inc.
COM
053015103
885
10450
SH
SOLE
9450
0
1000
Avery Dennison Corp.
COM
053611109
5887
93965
SH
SOLE
84725
0
9240
Baker Hughes Inc.
COM
057224107
2373
51440
SH
SOLE
45405
0
6035
Bank of America Corp
COM
060505104
3105
184517
SH
SOLE
164021
0
20496
Baxalta Inc
COM
07177M103
1073
27495
SH
SOLE
26695
0
800
Baxter International
COM
071813109
590
15470
SH
SOLE
15470
0
0
Becton Dickinson & Co.
COM
075887109
3716
24118
SH
SOLE
20091
0
4027
Bed Bath & Beyond Inc
COM
075896100
1832
37985
SH
SOLE
34135
0
3850
Berkshire Hathaway Class B
COM
084670702
762
5775
SH
SOLE
4200
0
1575
Blackstone Mortgage Trust CL A
COM
09257W100
1213
45360
SH
SOLE
41050
0
4310
Boeing Company
COM
097023105
7306
50532
SH
SOLE
43442
0
7090
Chevron Corp
COM
166764100
1316
14633
SH
SOLE
9774
0
4859
Cisco Systems Inc.
COM
17275R102
6414
236204
SH
SOLE
213589
0
22615
Citigroup Inc.
COM
172967101
4293
82973
SH
SOLE
71898
0
11075
Citizens Financial Group
COM
174610105
1746
66675
SH
SOLE
60915
0
5760
Coca-Cola Company
COM
191216100
3016
70214
SH
SOLE
64022
0
6192
Colgate-Palmolive Co
COM
194162103
765
11488
SH
SOLE
9934
0
1554
Comcast cl A
COM
20030N101
648
11497
SH
SOLE
9752
0
1745
ConocoPhillips
COM
20825C104
562
12057
SH
SOLE
8792
0
3265
Costco Wholesale Corp
COM
22160K105
1415
8765
SH
SOLE
8765
0
0
Danaher Corporation
COM
235851102
774
8337
SH
SOLE
7137
0
1200
Devon Energy Corp
COM
25179M103
867
27122
SH
SOLE
25875
0
1247
Diageo PLC ADS
COM
25243Q205
3313
30382
SH
SOLE
27707
0
2675
Dollar Tree, Inc.
COM
256746108
386
5000
SH
SOLE
5000
0
0
Dover Corporation
COM
260003108
528
8625
SH
SOLE
8625
0
0
Dream Global Real Estate NJ
COM
26154A106
1085
173865
SH
SOLE
156175
0
17690
DuPont de Nemours & Co.
COM
263534109
246
3700
SH
SOLE
650
0
3050
EMC Corporation
COM
268648102
2250
87650
SH
SOLE
83650
0
4000
Eaton Corporation, plc
COM
G29183103
1818
34946
SH
SOLE
30956
0
3990
Ecolab Inc
COM
278865100
435
3808
SH
SOLE
2308
0
1500
Eli Lilly & Co.
COM
532457108
1018
12083
SH
SOLE
12083
0
0
Emerson Electric Co.
COM
291011104
444
9283
SH
SOLE
5141
0
4142
Everest Re Group Ltd
COM
G3223R108
521
2850
SH
SOLE
528
0
2322
Express Scripts Holding Co.
COM
30219G108
1061
12140
SH
SOLE
11990
0
150
Exxon Mobil Corporation
COM
30231G102
2162
27740
SH
SOLE
22428
0
5312
FNF Group
COM
31620R303
2272
65560
SH
SOLE
59195
0
6365
Fannie Mae
COM
313586109
16
10000
SH
SOLE
10000
0
0
FedEx Corp
COM
31428X106
4904
32918
SH
SOLE
27894
0
5024
Fifth Third Bancorp
COM
316773100
250
12450
SH
SOLE
12450
0
0
Fluor Corporation
COM
343412102
583
12350
SH
SOLE
12350
0
0
General Electric Company
COM
369604103
6268
201247
SH
SOLE
162152
0
39095
Goldman Sachs Group Inc
COM
38141G104
4583
25432
SH
SOLE
22075
0
3357
Hain Celestial Group Inc.
COM
405217100
1071
26520
SH
SOLE
22180
0
4340
Halliburton Company
COM
406216101
453
13310
SH
SOLE
12346
0
964
Hanover Insurance Grp (The)
COM
410867105
904
11125
SH
SOLE
10825
0
300
Home Depot Inc.
COM
437076102
1641
12412
SH
SOLE
12412
0
0
Honeywell Intl Inc
COM
438516106
621
5998
SH
SOLE
1729
0
4269
Horizon Bancorp IN
COM
440407104
2509
89739
SH
SOLE
80710
0
9029
Hudson's Bay Co
COM
444218101
2642
202643
SH
SOLE
187425
0
15218
Huntington Bancshares, Inc.
COM
446150104
2589
234095
SH
SOLE
212245
0
21850
IBM Corp
COM
459200101
607
4412
SH
SOLE
3772
0
640
Illinois Tool Works Inc.
COM
452308109
1404
15155
SH
SOLE
14255
0
900
Ingersoll-Rand Plc
COM
G47791101
729
13200
SH
SOLE
13200
0
0
Intel Corporation
COM
458140100
5159
149763
SH
SOLE
127836
0
21927
JPMorgan Chase & Co
COM
46625H100
8466
128222
SH
SOLE
110496
0
17726
Jasmine International Public C
COM
47116Q104
36
22960
SH
SOLE
22960
0
0
Johnson & Johnson
COM
478160104
7153
69640
SH
SOLE
58168
0
11472
Kimberly-Clark Corp.
COM
494368103
2163
16999
SH
SOLE
15194
0
1805
Laboratory Corp of America
COM
50540R409
2739
22160
SH
SOLE
22160
0
0
Landstar System Inc.
COM
515098101
916
15620
SH
SOLE
13925
0
1695
Lazard Ltd.
COM
G54050102
1810
40235
SH
SOLE
36625
0
3610
Lincoln Electric Holdings
COM
533900106
532
10254
SH
SOLE
10254
0
0
Lowes Companies Inc.
COM
548661107
286
3773
SH
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2580
0
1193
Marathon Petroleum Corp
COM
56585A102
315
6090
SH
SOLE
5890
0
200
Marsh & McLennan Company Inc
COM
571748102
6166
111213
SH
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100748
0
10465
McCormick & Co, Inc.
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579780206
243
2850
SH
SOLE
2000
0
850
McDonald's Corp.
COM
580135101
401
3400
SH
SOLE
3200
0
200
Medical Properties Trust Inc
COM
58463J304
260
22600
SH
SOLE
22600
0
0
Medtronic, PLC
COM
G5960L103
6610
85935
SH
SOLE
76980
0
8955
Merck & Co. Inc.
COM
58933Y105
7770
147104
SH
SOLE
132163
0
14941
Microsoft Corporation
COM
594918104
8842
159388
SH
SOLE
139236
0
20152
Monitise PLC (United Kingdom)
COM
G6258f105
33
752850
SH
SOLE
709850
0
43000
Nestle S.A. ADR
COM
641069406
2632
35367
SH
SOLE
30382
0
4985
Noble Energy Inc.
COM
655044105
559
16990
SH
SOLE
15390
0
1600
Novartis AG
COM
66987V109
2239
26034
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23034
0
3000
OceanFirst Financial Corp
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675234108
664
33200
SH
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30700
0
2500
Oritani Financial Corp.
COM
68633D103
1652
100130
SH
SOLE
93055
0
7075
Outfront Media Inc.
COM
69007J106
1295
59350
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53300
0
6050
PNC Financial Services
COM
693475105
4491
47123
SH
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41738
0
5385
PPG Industries Inc.
COM
693506107
415
4200
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200
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4000
PPL Corporation
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69351T106
325
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8475
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1050
PepsiCo, Inc.
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713448108
1645
16466
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11965
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4501
Pfizer Inc.
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717081103
1019
31571
SH
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14510
0
17061
Philip Morris Intl
COM
718172109
1369
15575
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14775
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800
Phillips 66
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718546104
2295
28060
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25190
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2870
Praxair, Inc.
COM
74005P104
1419
13860
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13660
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200
Procter & Gamble Co.
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742718109
557
7017
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1640
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5377
Qualcomm Inc.
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747525103
4087
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71993
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RPM International, Inc.
COM
749685103
1793
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SH
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36400
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4310
Royal Dutch Shell PLC - ADR A
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718
15695
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Royal Dutch Shell PLC - ADR B
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245
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Schlumberger Ltd.
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3077
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SeaWorld Entertainment, Inc
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204755
0
24350
Stryker Corp
COM
863667101
3359
36142
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31522
0
4620
Suncor Energy
COM
867224107
1864
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Target Corporation
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Texas Instruments, Inc.
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Thermo Fisher Scientific, Inc.
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Toyota Motor Corporation
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33025
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3260
U.S. Bancorp
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902973304
3656
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78897
0
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Unilever N.V.
COM
904784709
633
14627
SH
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Unilever PLC ADR
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Union Pacific Corp.
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United Parcel Service Inc.
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United Technologies Corp
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Univest Corp of Penn.
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Verizon Communications, Inc.
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Walt Disney Company
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Waste Management Inc.
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405
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Whirlpool Corporation
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Williams Companies Inc
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2552
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Zoetis Inc.
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10057
0
0
Davis New York Venture Fund
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230
7478
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0
Spartan 500 Index Fd Investor
COM
315911701
462
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6434
0
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Spartan Total Market Index Fun
COM
315911800
210
3584
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3584
0
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Stone Ridge All Asset Var Rsk
COM
86172J109
650
63363
SH
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63363
0
0
Stone Ridge US Master Vari Ris
COM
861728863
1501
143236
SH
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143236
0
0
SPDR S&P 500 ETF Trust Series
COM
78462F103
1096
5380
SH
SOLE
4068
0
1312