0001166385-16-000015.txt : 20160511 0001166385-16-000015.hdr.sgml : 20160511 20160511160256 ACCESSION NUMBER: 0001166385-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639892 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 03-31-2016 03-31-2016 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 05-11-2016 0 160 301372 false INFORMATION TABLE 2 TCM033116inftable.xml TRADITION MARCH 31 2016 13F-HR 3M Company COM 88579Y101 7992 47968 SH SOLE 41987 0 5981 AFLAC Inc. COM 001055102 411 6525 SH SOLE 5725 0 800 AT&T Inc. COM 00206R102 669 17103 SH SOLE 7186 0 9917 AbbVie Inc. COM 00287Y109 6157 107799 SH SOLE 93726 0 14073 Abbott Laboratories COM 002824100 4691 112146 SH SOLE 97570 0 14576 Adobe Systems Inc. COM 00724F101 342 3650 SH SOLE 2850 0 800 Advance Auto Parts Inc COM 00751Y106 1269 7919 SH SOLE 7205 0 714 Air Products & Chemicals COM 009158106 442 3075 SH SOLE 469 0 2606 Allegion plc COM G0176J109 666 10466 SH SOLE 9266 0 1200 Alphabet Inc. Class A COM 02079K305 222 292 SH SOLE 226 0 66 Alphabet Inc. Class C COM 02079K107 1659 2227 SH SOLE 1971 0 255 Amdocs Limited COM G02602103 493 8175 SH SOLE 6525 0 1650 American Express Co. COM 025816109 478 7799 SH SOLE 1443 0 6356 American Intl Group, Inc. COM 026874784 4552 84235 SH SOLE 75194 0 9041 American Water Works COM 030420103 1571 22800 SH SOLE 21750 0 1050 Aon plc COM G0408V102 2129 20385 SH SOLE 18130 0 2255 Apple Inc. COM 037833100 6375 58493 SH SOLE 52713 0 5780 Automatic Data Processing Inc. COM 053015103 722 8050 SH SOLE 7050 0 1000 Avery Dennison Corp. COM 053611109 5398 74860 SH SOLE 67415 0 7445 Baker Hughes Inc. COM 057224107 2024 46180 SH SOLE 40645 0 5535 Baxalta Inc COM 07177M103 1010 25020 SH SOLE 24220 0 800 Baxter International COM 071813109 632 15395 SH SOLE 15395 0 0 Becton Dickinson & Co. COM 075887109 2393 15768 SH SOLE 12826 0 2942 Bed Bath & Beyond Inc COM 075896100 578 11660 SH SOLE 10560 0 1100 Berkshire Hathaway Class B COM 084670702 819 5775 SH SOLE 4200 0 1575 Blackstone Mortgage Trust CL A COM 09257W100 1217 45335 SH SOLE 41025 0 4310 Boeing Company COM 097023105 6066 47792 SH SOLE 41132 0 6660 C.H. Robinson Worldwide, Inc. COM 12541W209 887 11950 SH SOLE 10700 0 1250 Canadian Solar Inc COM 136635109 503 26135 SH SOLE 24285 0 1850 Chevron Corp COM 166764100 1389 14568 SH SOLE 9709 0 4859 Cisco Systems Inc. COM 17275R102 6254 219703 SH SOLE 198788 0 20915 Citigroup Inc. COM 172967424 746 17883 SH SOLE 13223 0 4660 Citizens Financial Group COM 174610105 1356 64735 SH SOLE 58975 0 5760 Coca-Cola Company COM 191216100 2970 64024 SH SOLE 58232 0 5792 Colgate-Palmolive Co COM 194162103 812 11497 SH SOLE 9934 0 1563 Comcast cl A COM 20030N101 476 7797 SH SOLE 6052 0 1745 ConocoPhillips COM 20825C104 458 11382 SH SOLE 8717 0 2665 Costco Wholesale Corp COM 22160K105 1373 8715 SH SOLE 8715 0 0 Danaher Corporation COM 235851102 790 8337 SH SOLE 7137 0 1200 Devon Energy Corp COM 25179M103 662 24149 SH SOLE 22902 0 1247 Diageo PLC ADS COM 25243Q205 3035 28139 SH SOLE 25464 0 2675 Dollar Tree, Inc. COM 256746108 412 5000 SH SOLE 5000 0 0 Dover Corporation COM 260003108 554 8625 SH SOLE 8625 0 0 Dream Global Real Estate NJ COM 26154A106 1165 173082 SH SOLE 155225 0 17857 DuPont de Nemours & Co. COM 263534109 234 3700 SH SOLE 650 0 3050 EMC Corporation COM 268648102 2190 82200 SH SOLE 78200 0 4000 Eaton Corporation, plc COM G29183103 347 5550 SH SOLE 4400 0 1150 Ecolab Inc COM 278865100 424 3808 SH SOLE 2308 0 1500 Eli Lilly & Co. COM 532457108 870 12083 SH SOLE 12083 0 0 Emerson Electric Co. COM 291011104 501 9228 SH SOLE 5086 0 4142 Everest Re Group Ltd COM G3223R108 562 2850 SH SOLE 528 0 2322 Express Scripts Holding Co. COM 30219G108 833 12140 SH SOLE 11990 0 150 Exxon Mobil Corporation COM 30231G102 2299 27515 SH SOLE 22203 0 5312 Fannie Mae COM 313586109 14 10000 SH SOLE 10000 0 0 FedEx Corp COM 31428X106 5185 31865 SH SOLE 27166 0 4699 Fidelity National Financial, I COM 31620R303 4702 138725 SH SOLE 123895 0 14830 Fifth Third Bancorp COM 316773100 204 12275 SH SOLE 12275 0 0 Fluor Corporation COM 343412102 663 12350 SH SOLE 12350 0 0 General Electric Company COM 369604103 5240 164852 SH SOLE 130732 0 34120 Goldman Sachs Group Inc COM 38141G104 3686 23484 SH SOLE 20377 0 3107 Hain Celestial Group Inc. COM 405217100 1056 25825 SH SOLE 21485 0 4340 Halliburton Company COM 406216101 475 13310 SH SOLE 12346 0 964 Hanesbrands, Inc. COM 410345102 1278 45105 SH SOLE 40320 0 4785 Hanover Insurance Grp (The) COM 410867105 647 7175 SH SOLE 6925 0 250 Home Depot Inc. COM 437076102 1675 12557 SH SOLE 12557 0 0 Honeywell Intl Inc COM 438516106 634 5661 SH SOLE 1389 0 4271 Horizon Bancorp IN COM 440407104 1975 79934 SH SOLE 71005 0 8929 Hudson's Bay Co COM 444218101 2422 163708 SH SOLE 151160 0 12548 Huntington Bancshares, Inc. COM 446150104 2451 256920 SH SOLE 233070 0 23850 IBM Corp COM 459200101 658 4349 SH SOLE 3709 0 640 Illinois Tool Works Inc. COM 452308109 1466 14315 SH SOLE 13415 0 900 Ingersoll-Rand Plc COM G47791101 725 11700 SH SOLE 11700 0 0 Intel Corporation COM 458140100 4601 142245 SH SOLE 121118 0 21127 JPMorgan Chase & Co COM 46625H100 7184 121317 SH SOLE 104341 0 16976 Johnson & Johnson COM 478160104 7143 66017 SH SOLE 55041 0 10976 Kimberly-Clark Corp. COM 494368103 1801 13394 SH SOLE 11589 0 1805 Laboratory Corp of America COM 50540R409 2439 20828 SH SOLE 20828 0 0 Landstar System Inc. COM 515098101 975 15095 SH SOLE 13400 0 1695 Lazard Ltd. COM G54050102 1307 33700 SH SOLE 30490 0 3210 Lincoln Electric Holdings COM 533900106 556 9494 SH SOLE 9494 0 0 Lowes Companies Inc. COM 548661107 283 3743 SH SOLE 2550 0 1193 Marathon Petroleum Corp COM 56585A102 226 6090 SH SOLE 5890 0 200 Marsh & McLennan Company Inc COM 571748102 6296 103583 SH SOLE 94068 0 9515 McCormick & Co, Inc. COM 579780206 283 2850 SH SOLE 2000 0 850 McDonald's Corp. COM 580135101 331 2640 SH SOLE 2440 0 200 Medical Properties Trust Inc COM 58463J304 293 22600 SH SOLE 22600 0 0 Medtronic, PLC COM G5960L103 5976 79682 SH SOLE 71627 0 8055 Merck & Co. Inc. COM 58933Y105 7472 141228 SH SOLE 126970 0 14257 Microsoft Corporation COM 594918104 7968 144273 SH SOLE 125361 0 18912 Monitise PLC (United Kingdom) COM G6258f105 28 743600 SH SOLE 700600 0 43000 Nestle S.A. ADR COM 641069406 2626 35207 SH SOLE 30222 0 4985 Noble Energy Inc. COM 655044105 486 15490 SH SOLE 13890 0 1600 Novartis AG COM 66987V109 1877 25914 SH SOLE 22914 0 3000 OceanFirst Financial Corp COM 675234108 445 25200 SH SOLE 22700 0 2500 Oritani Financial Corp. COM 68633D103 1534 90440 SH SOLE 83365 0 7075 Outfront Media Inc. COM 69007J106 1197 56775 SH SOLE 50725 0 6050 PNC Financial Services COM 693475105 3831 45310 SH SOLE 40450 0 4860 PPG Industries Inc. COM 693506107 468 4200 SH SOLE 200 0 4000 PPL Corporation COM 69351T106 328 8625 SH SOLE 7575 0 1050 PepsiCo, Inc. COM 713448108 1653 16130 SH SOLE 11620 0 4510 Pfizer Inc. COM 717081103 913 30825 SH SOLE 13764 0 17061 Philip Morris Intl COM 718172109 1358 13850 SH SOLE 13050 0 800 Phillips 66 COM 718546104 2200 25415 SH SOLE 22745 0 2670 Praxair, Inc. COM 74005P104 1453 12700 SH SOLE 12500 0 200 Procter & Gamble Co. COM 742718109 582 7078 SH SOLE 1695 0 5383 Qualcomm Inc. COM 747525103 5163 100962 SH SOLE 88263 0 12699 RPM International, Inc. COM 749685103 1892 39975 SH SOLE 35965 0 4010 Royal Dutch Shell PLC - ADR A COM 780259206 760 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 258 5265 SH SOLE 4174 0 1091 Schlumberger Ltd. COM 806857108 1493 20250 SH SOLE 12441 0 7809 SeaWorld Entertainment, Inc COM 81282v100 4463 211945 SH SOLE 189545 0 22400 Stryker Corp COM 863667101 2254 21012 SH SOLE 18472 0 2540 Suncor Energy COM 867224107 2762 99339 SH SOLE 90314 0 9025 Target Corporation COM 87612E106 620 7545 SH SOLE 7395 0 150 Texas Instruments, Inc. COM 882508104 2428 42285 SH SOLE 37749 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 4173 29474 SH SOLE 27364 0 2110 Toyota Motor Corporation COM 892331307 3761 35377 SH SOLE 32417 0 2960 U.S. Bancorp COM 902973304 3206 78995 SH SOLE 72401 0 6594 Unilever N.V. COM 904784709 653 14627 SH SOLE 8712 0 5915 Unilever PLC ADR COM 904767704 2801 62011 SH SOLE 53416 0 8595 Union Pacific Corp. COM 907818108 354 4452 SH SOLE 1128 0 3324 United Parcel Service Inc. COM 911312106 7066 67001 SH SOLE 59786 0 7215 United Technologies Corp COM 913017109 536 5363 SH SOLE 5163 0 200 Univest Corp of Penn. COM 915271100 1489 76340 SH SOLE 70665 0 5675 V.F. Corporation COM 918204108 369 5700 SH SOLE 5700 0 0 Verizon Communications, Inc. COM 92343V104 1459 26988 SH SOLE 22259 0 4729 Walt Disney Company COM 254687106 1108 11165 SH SOLE 6765 0 4400 Waste Management Inc. COM 94106L109 439 7441 SH SOLE 7041 0 400 Whirlpool Corporation COM 963320106 6320 35045 SH SOLE 30680 0 4365 Williams Companies Inc COM 969457100 2169 135013 SH SOLE 121463 0 13550 Willis Towers Watson Plc Ltd COM G96629103 3021 25462 SH SOLE 22862 0 2600 Yum! Brands, Inc. COM 988498101 1474 18019 SH SOLE 16634 0 1385 Zimmer Biomet Holdings Inc COM 98956P102 1390 13045 SH SOLE 11675 0 1370 Zoetis Inc. COM 98978V103 3863 87155 SH SOLE 76540 0 10615 AIM Charter Fund Income COM 001413103 177 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 219 7478 SH SOLE 7478 0 0 Eaton Vance AMT Muni Income I COM 277911749 186 18215 SH SOLE 18215 0 0 LJM Preservation and Growth Fu COM 90213u701 1374 131508 SH SOLE 131508 0 0 Sandalwood Opportunity I COM 66537Y256 2132 251725 SH SOLE 251725 0 0 Spartan Total Market Index Fun COM 315911800 212 3584 SH SOLE 3584 0 0 Stone Ridge All Asset Var Rsk COM 86172J109 9661 969079 SH SOLE 969079 0 0 Stone Ridge Reinsurance Risk P COM 861728103 2221 219920 SH SOLE 219920 0 0 Third Avenue Real Estate Value COM 884116401 777 27182 SH SOLE 27182 0 0 Vanguard Intermediate Inv Fund COM 922031810 310 31365 SH SOLE 31365 0 0 YCG Enhanced Fund COM 98421P109 236 17342 SH SOLE 17342 0 0 DJ Global Real Estate ETF COM 78463X749 317 6474 SH SOLE 6474 0 0 IShares Russell 1000 Value COM 464287598 419 4242 SH SOLE 4242 0 0 Market Vectors BDC Inc ETF COM 57060U316 2804 170078 SH SOLE 170078 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 1774 8634 SH SOLE 7322 0 1312 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 561 2139 SH SOLE 2118 0 21 Vanguard European ETF COM 922042874 1151 23737 SH SOLE 23737 0 0 Vanguard FTSE All-World Ex COM 922042718 393 4218 SH SOLE 4218 0 0 Vanguard Gbl ex-US Real Estate COM 922042676 1211 22640 SH SOLE 22640 0 0 Vanguard Growth ETF COM 922908736 946 8895 SH SOLE 8895 0 0 Vanguard High Dividend Yield E COM 921946406 211 3064 SH SOLE 3064 0 0 Vanguard Total Stock Mkt COM 922908769 307 2936 SH SOLE 2936 0 0 WisdomTree Total Dividend COM 97717W109 572 7719 SH SOLE 7719 0 0 iShares MSCI EAFE Index Fund COM 464287465 239 4187 SH SOLE 3429 0 757 iShares S&P 500 Growth Index COM 464287309 632 5454 SH SOLE 5454 0 0 Van Eck Emergin Markets Fund COM 921075370 157 12781 SH SOLE 12781 0 0