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 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 SOLE 2580 0 1193 Marathon Petroleum Corp COM 56585A102 315 6090 SH SOLE 5890 0 200 Marsh & McLennan Company Inc COM 571748102 6166 111213 SH SOLE 100748 0 10465 McCormick & Co, Inc. COM 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 SH SOLE 23034 0 3000 OceanFirst Financial Corp COM 675234108 664 33200 SH SOLE 30700 0 2500 Oritani Financial Corp. COM 68633D103 1652 100130 SH SOLE 93055 0 7075 Outfront Media Inc. COM 69007J106 1295 59350 SH SOLE 53300 0 6050 PNC Financial Services COM 693475105 4491 47123 SH SOLE 41738 0 5385 PPG Industries Inc. COM 693506107 415 4200 SH SOLE 200 0 4000 PPL Corporation COM 69351T106 325 9525 SH SOLE 8475 0 1050 PepsiCo, Inc. COM 713448108 1645 16466 SH SOLE 11965 0 4501 Pfizer Inc. COM 717081103 1019 31571 SH SOLE 14510 0 17061 Philip Morris Intl COM 718172109 1369 15575 SH SOLE 14775 0 800 Phillips 66 COM 718546104 2295 28060 SH SOLE 25190 0 2870 Praxair, Inc. COM 74005P104 1419 13860 SH SOLE 13660 0 200 Procter & Gamble Co. COM 742718109 557 7017 SH SOLE 1640 0 5377 Qualcomm Inc. COM 747525103 4087 81777 SH SOLE 71993 0 9784 RPM International, Inc. COM 749685103 1793 40710 SH SOLE 36400 0 4310 Royal Dutch Shell PLC - ADR A COM 780259206 718 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 245 5325 SH SOLE 4234 0 1091 Schlumberger Ltd. COM 806857108 3077 44125 SH SOLE 34056 0 10069 SeaWorld Entertainment, Inc COM 81282v100 4511 229105 SH SOLE 204755 0 24350 Stryker Corp COM 863667101 3359 36142 SH SOLE 31522 0 4620 Suncor Energy COM 867224107 1864 72270 SH SOLE 67060 0 5210 Target Corporation COM 87612E106 552 7605 SH SOLE 7455 0 150 Texas Instruments, Inc. COM 882508104 2479 45235 SH SOLE 40699 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 4895 34514 SH SOLE 32084 0 2430 Toyota Motor Corporation COM 892331307 4464 36285 SH SOLE 33025 0 3260 U.S. Bancorp COM 902973304 3656 85691 SH SOLE 78897 0 6794 Unilever N.V. COM 904784709 633 14627 SH SOLE 8712 0 5915 Unilever PLC ADR COM 904767704 2919 67696 SH SOLE 59109 0 8587 Union Pacific Corp. COM 907818108 348 4452 SH SOLE 1128 0 3324 United Parcel Service Inc. COM 911312106 6960 72334 SH SOLE 64644 0 7690 United Technologies Corp COM 913017109 857 8928 SH SOLE 8678 0 250 Univest Corp of Penn. COM 915271100 1726 82765 SH SOLE 77090 0 5675 V.F. Corporation COM 918204108 354 5700 SH SOLE 5700 0 0 Verizon Communications, Inc. COM 92343V104 2204 47690 SH SOLE 40726 0 6964 Walt Disney Company COM 254687106 1173 11165 SH SOLE 6765 0 4400 Waste Management Inc. COM 94106L109 405 7591 SH SOLE 7191 0 400 Whirlpool Corporation COM 963320106 4685 31900 SH SOLE 27955 0 3945 Williams Companies Inc COM 969457100 2552 99328 SH SOLE 90138 0 9190 Willis Group Holdings Plc COM G96666105 3462 71283 SH SOLE 64383 0 6900 Yum! Brands, Inc. COM 988498101 442 6054 SH SOLE 5894 0 160 Zoetis Inc. COM 98978V103 4463 93150 SH SOLE 81835 0 11315 AIM Charter Fund Income COM 001413103 172 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 230 7478 SH SOLE 7478 0 0 Spartan 500 Index Fd Investor COM 315911701 462 6434 SH SOLE 6434 0 0 Spartan Total Market Index Fun COM 315911800 210 3584 SH SOLE 3584 0 0 Stone Ridge All Asset Var Rsk COM 86172J109 650 63363 SH SOLE 63363 0 0 Stone Ridge US Master Vari Ris COM 861728863 1501 143236 SH SOLE 143236 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 1096 5380 SH SOLE 4068 0 1312