0001166385-14-000004.txt : 20140505 0001166385-14-000004.hdr.sgml : 20140505 20140502181526 ACCESSION NUMBER: 0001166385-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140505 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: 14810828 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 03-31-2014 03-31-2014 TRADITION CAPITAL MANAGEMENT LLC

129 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-10168 N Sharon Buccafusco 908-598-0909 Sharon C Buccafusco Summit NJ 05-02-2014 0 133 308771 false INFORMATION TABLE 2 TCM033114inftable.xml TRADITION CAPITAL MANAGEMENT MARCH 31, 2014 13F-HR 3M Company COM 88579Y101 9350 68925 SH SOLE 56379 0 12546 ABB Ltd COM 000375204 5559 215564 SH SOLE 184239 0 31325 AT&T Inc. COM 00206R102 424 12116 SH SOLE 1799 0 10317 AbbVie Inc. COM 00287y109 2205 42911 SH SOLE 34562 0 8349 Abbott Laboratories COM 002824100 2961 76904 SH SOLE 62568 0 14336 Adobe Systems Inc. COM 00724F101 251 3825 SH SOLE 3025 0 800 Aflac COM 001055102 2831 44920 SH SOLE 39840 0 5080 Agilent Technologies, Inc COM 00846U101 1941 34714 SH SOLE 34600 0 114 Air Products & Chemicals COM 009158106 364 3060 SH SOLE 454 0 2606 Allegion PLC COM G0176J109 990 18987 SH SOLE 17787 0 1200 Amdocs Limited COM G02602103 2895 62323 SH SOLE 54848 0 7475 American Express Co. COM 025816109 671 7454 SH SOLE 1098 0 6356 American International Group COM 026874784 5066 101316 SH SOLE 82800 0 18516 American Water Works COM 030420103 1397 30785 SH SOLE 29735 0 1050 Apache Corporation COM 037411105 2052 24742 SH SOLE 18457 0 6285 Apple Inc. COM 037833100 6410 11944 SH SOLE 9681 0 2263 Automatic Data Processing Inc. COM 053015103 1205 15600 SH SOLE 14600 0 1000 Baker Hughes COM 057224107 4036 62084 SH SOLE 49434 0 12650 Baxter International COM 071813109 3447 46855 SH SOLE 41265 0 5590 Becton Dickinson COM 075887109 3124 26690 SH SOLE 17958 0 8732 Berkshire Hathaway Class B COM 084670702 837 6705 SH SOLE 5130 0 1575 Boeing COM 097023105 405 3232 SH SOLE 422 0 2810 Brookline Bancorp, Inc. COM 11373M107 974 103450 SH SOLE 95295 0 8155 Chevron Corp COM 166764100 3335 28047 SH SOLE 19040 0 9007 Cisco Systems Inc. COM 17275R102 5331 237843 SH SOLE 201028 0 36815 Citigroup, Inc. COM 172967424 2267 47640 SH SOLE 35925 0 11715 Clean Energy Fuels COM 184499101 811 90775 SH SOLE 79475 0 11300 Coastal Caribbean Oils & Miner COM 190432203 1 128255 SH SOLE 128255 0 0 Coca-Cola Company COM 191216100 4979 128808 SH SOLE 112547 0 16260 Colgate-Palmolive COM 194162103 872 13451 SH SOLE 9950 0 3501 Comcast Cl A Special COM 20030N200 958 19650 SH SOLE 17550 0 2100 ConocoPhillips COM 20825C104 2069 29414 SH SOLE 23489 0 5925 Costco Wholesale COM 22160K105 999 8950 SH SOLE 8950 0 0 Danaher Corporation COM 235851102 690 9212 SH SOLE 8012 0 1200 Devon Energy Corp COM 25179M103 5709 85304 SH SOLE 70922 0 14382 Diageo PLC ADS COM 25243Q205 2269 18215 SH SOLE 15895 0 2320 Dollar Tree Stores COM 256746108 1421 27250 SH SOLE 27250 0 0 Dover COM 260003108 1776 21725 SH SOLE 20925 0 800 DuPont de Nemours & Co. COM 263534109 236 3530 SH SOLE 180 0 3350 EMC Corporation COM 268648102 5633 205532 SH SOLE 174817 0 30715 EOG Resources COM 26875P101 349 1780 SH SOLE 1730 0 50 Ecolab COM 278865100 377 3500 SH SOLE 2000 0 1500 Eldorado Gold Corp COM 284902103 1437 257539 SH SOLE 215139 0 42400 Eli Lilly & Co. COM 532457108 731 12423 SH SOLE 12423 0 0 Emerson Electric COM 291011104 5154 77162 SH SOLE 59770 0 17392 Endurance Specialty Holdings COM G30397106 239 4448 SH SOLE 4348 0 100 Ensco Plc ADS COM G3157S106 5793 109776 SH SOLE 92306 0 17470 Everest RE Group Ltd COM G3223R108 436 2850 SH SOLE 528 0 2322 Express Scripts Holding Co. COM 30219g108 3725 49610 SH SOLE 38776 0 10834 Exxon Mobil Corp COM 30231G102 2845 29130 SH SOLE 22930 0 6200 Fannie Mae COM 313586109 39 10000 SH SOLE 10000 0 0 FedEx COM 31428X106 3543 26730 SH SOLE 20461 0 6269 Fifth Third Bancorp COM 316773100 5443 237153 SH SOLE 198503 0 38650 First Niagara Financial Group, COM 33582v108 3720 393693 SH SOLE 348018 0 45675 Fluor Corp COM 343412102 1970 25350 SH SOLE 24550 0 800 Foster Wheeler AG COM H27178104 267 8248 SH SOLE 7408 0 840 General Electric Co COM 369604103 5631 217502 SH SOLE 169117 0 48385 Goldman Sachs Group Inc COM 38141G104 3769 23006 SH SOLE 18936 0 4070 Google Inc COM 38259P706 2270 2037 SH SOLE 1559 0 478 Hanover Insurance Group Inc COM 410867105 861 14025 SH SOLE 13725 0 300 Home Depot COM 437076102 1135 14350 SH SOLE 14350 0 0 Honeywell Intl Inc COM 438516106 514 5550 SH SOLE 1281 0 4269 Huntington Bancshares, Inc. COM 446150104 2177 218410 SH SOLE 195335 0 23075 IBM Corp COM 459200101 1604 8335 SH SOLE 6506 0 1829 Illinois Tool Works Inc. COM 452308109 1308 16090 SH SOLE 15190 0 900 Ingersoll-Rand Plc COM G47791101 817 14275 SH SOLE 14275 0 0 Intel Corporation COM 458140100 6437 249391 SH SOLE 203454 0 45937 JPMorgan Chase & Co COM 46625H100 7525 123953 SH SOLE 100012 0 23941 Johnson & Johnson COM 478160104 7072 71995 SH SOLE 55094 0 16901 KBR Inc. COM 48242W106 2732 102400 SH SOLE 85405 0 16995 Kimberly-Clark Corp. COM 494368103 2089 18949 SH SOLE 17004 0 1945 Laboratory Corp of America COM 50540R409 2300 23423 SH SOLE 23423 0 0 Lorillard, Inc COM 544147101 1110 20543 SH SOLE 17133 0 3410 Lowes Companies Inc. COM 548661107 256 5250 SH SOLE 3057 0 2193 Marathon Oil Corp COM 565849106 222 6272 SH SOLE 6052 0 220 Marathon Petroleum Corp COM 56585A102 265 3046 SH SOLE 2936 0 110 Marsh & McLennan COM 571748102 6492 131702 SH SOLE 111082 0 20620 McCormick & Co. COM 579780206 225 3150 SH SOLE 2300 0 850 McDonald's COM 580135101 3765 38414 SH SOLE 31019 0 7395 Medical Properties Trust Inc COM 58463J304 291 22800 SH SOLE 22800 0 0 Merck & Co. New COM 58933Y105 6393 112620 SH SOLE 95003 0 17616 Microsoft Corporation COM 594918104 7583 185010 SH SOLE 152928 0 32082 Monitise PLC COM G6258F105 1331 1128750 SH SOLE 971050 0 157700 National Oilwell Varco Inc COM 637071101 1369 17585 SH SOLE 16775 0 810 Nestle S.A. ADR COM 641069406 4129 54898 SH SOLE 42313 0 12585 Noble Energy COM 655044105 1327 18690 SH SOLE 16590 0 2100 Novartis AG COM 66987V109 2074 24399 SH SOLE 21059 0 3340 Oritani Financial Corp COM 68633d103 1395 88290 SH SOLE 80855 0 7435 PNC Financial Services Group COM 693475105 2932 33709 SH SOLE 25759 0 7950 PPG Industries COM 693506107 406 2100 SH SOLE 100 0 2000 PPL Corp. COM 69351T106 769 23225 SH SOLE 20210 0 3015 Packaging Corp of America COM 695156109 200 2850 SH SOLE 0 0 2850 Parker-Hannifin Corp. COM 701094104 1674 13984 SH SOLE 11034 0 2950 PartnerRe Ltd COM G6852T105 315 3050 SH SOLE 676 0 2374 PepsiCo, Inc. COM 713448108 2481 29720 SH SOLE 23370 0 6350 Pfizer Inc. COM 717081103 4268 132881 SH SOLE 104269 0 28612 Philip Morris Intl COM 718172109 2070 25291 SH SOLE 23371 0 1920 Potash Corp. Saskatch COM 73755L107 4849 133898 SH SOLE 111238 0 22660 Praxair COM 74005P104 1907 14565 SH SOLE 14365 0 200 Procter & Gamble Co. COM 742718109 720 8943 SH SOLE 3359 0 5584 Qualcomm Inc. COM 747525103 4044 51288 SH SOLE 39259 0 12029 RPM International, Inc. COM 749685103 1435 34320 SH SOLE 29685 0 4635 Renhe Commerical Holdings Comp COM G75004104 2 40000 SH SOLE 40000 0 0 Royal Dutch Shell PLC - ADR A COM 780259206 1257 17215 SH SOLE 15813 0 1402 Royal Dutch Shell PLC - ADR B COM 780259107 4150 53137 SH SOLE 42262 0 10875 Sabine Royalty Trust COM 785688102 247 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 1976 20269 SH SOLE 10645 0 9624 Stryker Corp. COM 863667101 3643 44726 SH SOLE 33386 0 11340 Suncor Energy COM 867224107 3631 103883 SH SOLE 85232 0 18651 Superior Energy Services COM 868157108 2437 79255 SH SOLE 61355 0 17900 Texas Instruments COM 882508104 2357 49985 SH SOLE 45449 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 4416 36728 SH SOLE 29598 0 7130 U.S. Bancorp COM 902973304 3822 89182 SH SOLE 81273 0 7909 Unilever N.V. COM 904784709 652 15877 SH SOLE 4170 0 11707 Unilever PLC ADR COM 904767704 4712 110151 SH SOLE 92746 0 17405 Union Pacific COM 907818108 425 2266 SH SOLE 338 0 1928 United Parcel Service Inc. COM 911312106 5579 57295 SH SOLE 49170 0 8125 United Technologies Corp COM 913017109 1345 11519 SH SOLE 10419 0 1100 Univest Corp of Pennsylvania COM 915271100 1321 64422 SH SOLE 58442 0 5980 V.F. Corporation COM 918204108 2521 40743 SH SOLE 36355 0 4388 Verizon Communications, Inc. COM 92343V104 976 20527 SH SOLE 13552 0 6975 Vodafone Group plc ADS COM 92857W308 1272 34578 SH SOLE 27708 0 6870 Walt Disney Company COM 254687106 1499 18732 SH SOLE 10827 0 7905 Waste Management Inc. COM 94106L109 1594 37899 SH SOLE 33144 0 4755 Williams Companies COM 969457100 2580 63580 SH SOLE 54970 0 8610 Zoetis Inc COM 98978v103 3070 106095 SH SOLE 85215 0 20880 AIM Charter Fund Income COM 001413103 226 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 315 7478 SH SOLE 7478 0 0 Stone Ridge Reinsurance Risk P COM 861729101 785 77485 SH SOLE 73991 0 3494 Stone Ridge US Master Variance COM 861728855 1189 112653 SH SOLE 109153 0 3500 Vanguard Dividend Growth Fund COM 921908604 213 9853 SH SOLE 9853 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 854 4571 SH SOLE 3009 0 1562 iShares MSCI EAFE Index Fund COM 464287465 277 4128 SH SOLE 2967 0 1161