0001166385-13-000006.txt : 20130812
0001166385-13-000006.hdr.sgml : 20130812
20130812172444
ACCESSION NUMBER: 0001166385-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
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: 131030613
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
06-30-2013
06-30-2013
TRADITION CAPITAL MANAGEMENT LLC
129 SUMMIT AVENUE
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Associate Compliance Officer
908-598-0909
Sharon Buccafusco
Summit
NJ
08-12-2013
0
133
271320
false
INFORMATION TABLE
2
TCMinftable063013.xml
FORM 13F - JUNE 30 2013
3M Company
COM
88579Y101
7758
70955
SH
SOLE
56650
0
14305
ABB Ltd
COM
000375204
4654
214897
SH
SOLE
183857
0
31040
AT&T Inc.
COM
00206R102
638
18040
SH
SOLE
5340
0
12700
Abbott Laboratories
COM
002824100
2301
65992
SH
SOLE
52752
0
13240
Abbvie Inc.
COM
00287y109
2737
66228
SH
SOLE
52913
0
13315
Adobe Systems Inc.
COM
00724F101
219
4825
SH
SOLE
4025
0
800
Aflac
COM
001055102
2609
44905
SH
SOLE
39660
0
5245
Agilent Technologies, Inc
COM
00846U101
1496
34990
SH
SOLE
34800
0
190
Air Products & Chemicals
COM
009158106
279
3050
SH
SOLE
0
0
3050
Amdocs Limited
COM
G02602103
4758
128285
SH
SOLE
106150
0
22135
American Express Co.
COM
025816109
557
7454
SH
SOLE
0
0
7454
American International Group
COM
026874784
4347
97250
SH
SOLE
79050
0
18200
American Water Works
COM
030420103
1068
25920
SH
SOLE
25795
0
125
Annaly Capital Mgmt.
COM
035710409
648
51610
SH
SOLE
44720
0
6890
Apache Corporation
COM
037411105
2836
33840
SH
SOLE
26187
0
7653
Apple Inc.
COM
037833100
3697
9324
SH
SOLE
7086
0
2238
Automatic Data Processing Inc.
COM
053015103
1404
20400
SH
SOLE
19400
0
1000
Baker Hughes
COM
057224107
2332
50571
SH
SOLE
38251
0
12320
Barrick Gold Corp.
COM
067901108
1977
125640
SH
SOLE
97950
0
27690
Becton Dickinson
COM
075887109
3849
38946
SH
SOLE
26326
0
12620
Berkshire Hathaway Class B
COM
084670702
791
7075
SH
SOLE
4900
0
2175
Boeing
COM
097023105
331
3232
SH
SOLE
0
0
3232
Brookline Bancorp, Inc.
COM
11373M107
884
101895
SH
SOLE
94470
0
7425
Chesapeake Energy Corp
COM
165167107
442
21701
SH
SOLE
21701
0
0
Chevron Corp
COM
166764100
5331
45054
SH
SOLE
31821
0
13233
Cisco Systems Inc.
COM
17275R102
2667
109621
SH
SOLE
100346
0
9275
Clean Energy Fuels
COM
184499101
839
63605
SH
SOLE
53105
0
10500
Coastal Caribbean Oils & Miner
COM
190432203
1
128255
SH
SOLE
128255
0
0
Coca-Cola Company
COM
191216100
5157
128575
SH
SOLE
113131
0
15443
Colgate-Palmolive
COM
194162103
863
15077
SH
SOLE
10600
0
4477
Comcast Cl A Special
COM
20030N200
827
20850
SH
SOLE
18550
0
2300
ConocoPhillips
COM
20825C104
1760
29092
SH
SOLE
22617
0
6475
Costco Wholesale
COM
22160K105
1022
9250
SH
SOLE
9250
0
0
Danaher Corporation
COM
235851102
583
9212
SH
SOLE
8012
0
1200
Devon Energy Corp
COM
25179M103
1588
30623
SH
SOLE
26573
0
4050
Diageo PLC ADS
COM
25243Q205
1293
11252
SH
SOLE
9907
0
1345
Diebold Inc.
COM
253651103
315
9365
SH
SOLE
9365
0
0
Dollar Tree Stores
COM
256746108
1690
33250
SH
SOLE
33250
0
0
Dover
COM
260003108
1749
22525
SH
SOLE
21725
0
800
EMC Corporation
COM
268648102
4182
177095
SH
SOLE
151720
0
25375
EOG Resources
COM
26875P101
231
1760
SH
SOLE
1710
0
50
Ecolab
COM
278865100
357
4200
SH
SOLE
2300
0
1900
Eldorado Gold Corp
COM
284902103
1288
208567
SH
SOLE
160122
0
48445
Eli Lilly & Co.
COM
532457108
875
17829
SH
SOLE
17829
0
0
Emerson Electric
COM
291011104
2376
43580
SH
SOLE
31085
0
12495
Endurance Specialty Holdings
COM
G30397106
2681
52119
SH
SOLE
44479
0
7640
Ensco Plc ADS
COM
g3157s106
3797
65343
SH
SOLE
54108
0
11235
Everest RE Group Ltd
COM
G3223R108
365
2850
SH
SOLE
0
0
2850
Express Scripts Holding Co.
COM
30219g108
4076
66029
SH
SOLE
52140
0
13889
Exxon Mobil Corp
COM
30231G102
4941
54693
SH
SOLE
42428
0
12265
FEDEX
COM
31428X106
1119
11360
SH
SOLE
8110
0
3250
Fannie Mae
COM
313586109
14
10000
SH
SOLE
10000
0
0
Fifth Third Bancorp
COM
316773100
4386
243004
SH
SOLE
201679
0
41325
First Niagara Financial Group,
COM
33582v108
4247
421749
SH
SOLE
368404
0
53345
Fluor Corp
COM
343412102
1521
25650
SH
SOLE
24850
0
800
Foster Wheeler AG
COM
H27178104
2163
99638
SH
SOLE
75748
0
23890
General Electric Co
COM
369604103
2098
90490
SH
SOLE
60995
0
29495
Google Inc
COM
38259P508
1796
2041
SH
SOLE
1541
0
500
Hanover Insurance Group Inc
COM
410867105
691
14125
SH
SOLE
13825
0
300
Home Depot
COM
437076102
1425
18400
SH
SOLE
18400
0
0
Honeywell Intl Inc
COM
438516106
440
5550
SH
SOLE
500
0
5050
Huntington Bancshares, Inc.
COM
446150104
1751
222575
SH
SOLE
198825
0
23750
IBM Corp
COM
459200101
1620
8482
SH
SOLE
6334
0
2148
Illinois Tool Works Inc.
COM
452308109
1189
17190
SH
SOLE
16290
0
900
Ingersoll-Rand Plc
COM
G47791101
798
14375
SH
SOLE
14375
0
0
Intel Corporation
COM
458140100
5372
221739
SH
SOLE
169589
0
52150
InterDigital Inc.
COM
45867G101
1496
33513
SH
SOLE
29748
0
3765
JPMorgan Chase & Co
COM
46625H100
5195
98411
SH
SOLE
77196
0
21215
Johnson & Johnson
COM
478160104
8320
96905
SH
SOLE
70040
0
26865
Kimberly-Clark Corp.
COM
494368103
3516
36195
SH
SOLE
30300
0
5895
Laboratory Corp of America
COM
50540R409
2387
23848
SH
SOLE
23848
0
0
Lincoln Electric
COM
533900106
557
9732
SH
SOLE
9732
0
0
Lorillard, Inc
COM
544147101
924
21167
SH
SOLE
17612
0
3555
Lowes Companies Inc.
COM
548661107
214
5250
SH
SOLE
2550
0
2700
Marathon Oil Corp
COM
565849106
216
6272
SH
SOLE
6052
0
220
Marathon Petroleum Corp
COM
56585A102
216
3046
SH
SOLE
2936
0
110
Marsh & McLennan
COM
571748102
5431
136069
SH
SOLE
114154
0
21915
McCormick & Co.
COM
579780206
228
3250
SH
SOLE
2300
0
950
McDonald's
COM
580135101
1908
19278
SH
SOLE
15598
0
3680
Medical Properties Trust Inc
COM
58463J304
326
22800
SH
SOLE
22800
0
0
Merck & Co. New
COM
58933Y105
6165
132740
SH
SOLE
108232
0
24508
Microsoft Corporation
COM
594918104
6827
197647
SH
SOLE
159152
0
38495
Molex Inc
COM
608554101
536
18300
SH
SOLE
18300
0
0
Nabors Industries Ltd.
COM
G6359F103
402
26281
SH
SOLE
26281
0
0
National Oilwell Varco Inc
COM
637071101
1068
15510
SH
SOLE
14900
0
610
Nestle S.A. ADR
COM
641069406
3578
54395
SH
SOLE
41915
0
12480
Noble Energy
COM
655044105
1248
20790
SH
SOLE
18090
0
2700
Novartis AG
COM
66987V109
1623
22963
SH
SOLE
18948
0
4015
Oritani Financial Corp
COM
68633d103
1310
83585
SH
SOLE
76040
0
7545
PNC Financial Services Group
COM
693475105
2451
33622
SH
SOLE
25282
0
8340
PPG Industries
COM
693506107
307
2100
SH
SOLE
100
0
2000
PPL Corp.
COM
69351T106
1045
34542
SH
SOLE
28977
0
5565
Parker-Hannifin Corp.
COM
701094104
1603
16809
SH
SOLE
12719
0
4090
PartnerRe Ltd
COM
G6852T105
276
3050
SH
SOLE
0
0
3050
PepsiCo, Inc.
COM
713448108
4097
50092
SH
SOLE
37768
0
12323
Pfizer Inc.
COM
717081103
3685
131576
SH
SOLE
101544
0
30032
Philip Morris Intl
COM
718172109
2453
28325
SH
SOLE
26355
0
1970
Praxair
COM
74005P104
1677
14565
SH
SOLE
14365
0
200
Procter & Gamble Co.
COM
742718109
1882
24455
SH
SOLE
14384
0
10070
Qualcomm Inc.
COM
747525103
2872
47016
SH
SOLE
36521
0
10495
RPM International, Inc.
COM
749685103
1100
34470
SH
SOLE
29725
0
4745
Renhe Commerical Holdings Comp
COM
G75004104
2
40000
SH
SOLE
40000
0
0
Royal Dutch Shell PLC - ADR A
COM
780259206
1093
17145
SH
SOLE
15420
0
1725
Royal Dutch Shell PLC - ADR B
COM
780259107
5206
78565
SH
SOLE
60825
0
17740
Sabine Royalty Trust
COM
785688102
258
5000
SH
SOLE
5000
0
0
Schlumberger Ltd.
COM
806857108
580
8100
SH
SOLE
400
0
7700
Sonoco Products
COM
835495102
413
11974
SH
SOLE
11974
0
0
Stryker Corp.
COM
863667101
3449
53329
SH
SOLE
40829
0
12500
Suncor Energy
COM
867224107
2770
93948
SH
SOLE
76073
0
17875
Superior Energy Services
COM
868157108
2074
79965
SH
SOLE
61140
0
18825
Target Corporation
COM
87612E106
421
6125
SH
SOLE
6125
0
0
Teva Pharmaceutical
COM
881624209
1175
29980
SH
SOLE
22670
0
7310
Texas Instruments
COM
882508104
1794
51485
SH
SOLE
45935
0
5550
The Travelers Companies
COM
89417E109
915
11461
SH
SOLE
9529
0
1932
Thermo Fisher Scientific, Inc.
COM
883556102
5390
63691
SH
SOLE
50511
0
13180
U.S. Bancorp
COM
902973304
2424
67071
SH
SOLE
58977
0
8094
Unilever N.V.
COM
904784709
671
17077
SH
SOLE
3635
0
13442
Unilever PLC ADR
COM
904767704
4627
114405
SH
SOLE
95375
0
19030
Union Pacific
COM
907818108
349
2266
SH
SOLE
0
0
2266
United Parcel Service Inc.
COM
911312106
4833
55888
SH
SOLE
47878
0
8010
United Technologies Corp
COM
913017109
1084
11669
SH
SOLE
10369
0
1300
Univest Corp of Pennsylvania
COM
915271100
1210
63467
SH
SOLE
57392
0
6075
V.F. Corporation
COM
918204108
2841
14719
SH
SOLE
12692
0
2027
Verizon Communications, Inc.
COM
92343V104
320
6372
SH
SOLE
1648
0
4724
Vodafone Group plc ADS
COM
92857W209
3978
138417
SH
SOLE
108730
0
29687
Walt Disney Company
COM
254687106
3725
58998
SH
SOLE
41318
0
17680
Waste Management Inc.
COM
94106L109
3968
98393
SH
SOLE
76788
0
21605
Williams Companies
COM
969457100
1958
60327
SH
SOLE
51547
0
8780
AIM Charter Fund Income
COM
001413103
204
10057
SH
SOLE
10057
0
0
Davis New York Venture Fund
COM
239080104
397
9893
SH
SOLE
9893
0
0
Stone Ridge US Master Variance
COM
861728855
1091
110014
SH
SOLE
85014
0
25000
SPDR S&P 500 ETF Trust Series
COM
78462F103
535
3336
SH
SOLE
1971
0
1365
iShares MSCI EAFE Index Fund
COM
464287465
262
4580
SH
SOLE
2877
0
1703