0001166385-15-000009.txt : 20151104 0001166385-15-000009.hdr.sgml : 20151104 20151104131112 ACCESSION NUMBER: 0001166385-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151196284 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 09-30-2015 09-30-2015 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 11-04-2015 0 133 270919 false INFORMATION TABLE 2 TCM093015inftable.xml TRADITION CAPITAL MANAGEMENT SEPTEMBER 30, 2015 3M Company COM 88579Y101 6963 49118 SH SOLE 42912 0 6206 AFLAC Inc. COM 001055102 383 6600 SH SOLE 5800 0 800 AT&T Inc. COM 00206R102 426 13078 SH SOLE 3161 0 9917 AbbVie Inc. COM 00287Y109 2705 49730 SH SOLE 41502 0 8228 Abbott Laboratories COM 002824100 4445 110533 SH SOLE 95407 0 15126 Adobe Systems Inc. COM 00724F101 300 3650 SH SOLE 2850 0 800 Air Products & Chemicals COM 009158106 395 3100 SH SOLE 494 0 2606 Allegion plc COM G0176J109 797 13832 SH SOLE 12632 0 1200 Alphabet Inc. Class A COM 02079K305 1070 1677 SH SOLE 1440 0 237 Alphabet Inc. Class C COM 02079K107 1630 2679 SH SOLE 2398 0 280 Amdocs Limited COM G02602103 716 12599 SH SOLE 10549 0 2050 American Express Co. COM 025816109 2330 31444 SH SOLE 22373 0 9071 American Intl Group, Inc. COM 026874784 5094 89668 SH SOLE 79752 0 9916 American Water Works COM 030420103 1602 29085 SH SOLE 28035 0 1050 Apple Inc. COM 037833100 6665 60434 SH SOLE 54054 0 6380 Automatic Data Processing Inc. COM 053015103 847 10550 SH SOLE 9550 0 1000 Avery Dennison Corp. COM 053611109 5692 100625 SH SOLE 90285 0 10340 Baker Hughes Inc. COM 057224107 2666 51245 SH SOLE 45210 0 6035 Bank of America Corp COM 060505104 2858 183467 SH SOLE 162371 0 21096 Baxalta Inc COM 07177M103 878 27895 SH SOLE 27095 0 800 Baxter International COM 071813109 554 16870 SH SOLE 16870 0 0 Becton Dickinson & Co. COM 075887109 3085 23258 SH SOLE 19231 0 4027 Bed Bath & Beyond Inc COM 075896100 2771 48605 SH SOLE 44755 0 3850 Berkshire Hathaway Class B COM 084670702 766 5875 SH SOLE 4300 0 1575 Boeing Company COM 097023105 6384 48757 SH SOLE 41667 0 7090 Canadian Solar Inc COM 136635109 546 32875 SH SOLE 29400 0 3475 Chevron Corp COM 166764100 1172 14868 SH SOLE 10009 0 4859 Cisco Systems Inc. COM 17275R102 6071 231314 SH SOLE 208699 0 22615 Citigroup Inc. COM 172967101 4024 81120 SH SOLE 70045 0 11075 Coca-Cola Company COM 191216100 2993 74601 SH SOLE 67922 0 6678 Colgate-Palmolive Co COM 194162103 728 11479 SH SOLE 9934 0 1545 Comcast cl A Special COM 20030N200 623 10900 SH SOLE 9500 0 1400 ConocoPhillips COM 20825C104 591 12332 SH SOLE 9067 0 3265 Costco Wholesale Corp COM 22160K105 1267 8765 SH SOLE 8765 0 0 Danaher Corporation COM 235851102 718 8437 SH SOLE 7237 0 1200 Devon Energy Corp COM 25179M103 2691 72563 SH SOLE 64686 0 7877 Diageo PLC ADS COM 25243Q205 3233 29997 SH SOLE 26922 0 3075 Dollar Tree, Inc. COM 256746108 333 5000 SH SOLE 5000 0 0 Dover Corporation COM 260003108 493 8625 SH SOLE 8625 0 0 EMC Corporation COM 268648102 2105 87150 SH SOLE 83150 0 4000 Eaton Corporation, plc COM G29183103 1766 34428 SH SOLE 30438 0 3990 Ecolab Inc COM 278865100 417 3808 SH SOLE 2308 0 1500 Eli Lilly & Co. COM 532457108 1011 12083 SH SOLE 12083 0 0 Emerson Electric Co. COM 291011104 443 10033 SH SOLE 5891 0 4142 Ensco plc cl A COM G3157S106 186 13250 SH SOLE 12775 0 475 Everest Re Group Ltd COM G3223R108 494 2850 SH SOLE 528 0 2322 Express Scripts Holding Co. COM 30219G108 982 12140 SH SOLE 11990 0 150 Exxon Mobil Corporation COM 30231G102 1869 25151 SH SOLE 19839 0 5312 Fannie Mae COM 313586109 22 10000 SH SOLE 10000 0 0 FedEx Corp COM 31428X106 4671 32448 SH SOLE 27424 0 5024 Fifth Street Senior Floating R COM 31679f101 382 43775 SH SOLE 43775 0 0 Fifth Third Bancorp COM 316773100 1902 100602 SH SOLE 91302 0 9300 Fluor Corporation COM 343412102 844 19950 SH SOLE 19450 0 500 General Electric Company COM 369604103 6298 249735 SH SOLE 207280 0 42455 Goldman Sachs Group Inc COM 38141G104 4347 25022 SH SOLE 21665 0 3357 Hain Celestial Group Inc. COM 405217100 216 4200 SH SOLE 2200 0 2000 Halliburton Company COM 406216101 470 13310 SH SOLE 12346 0 964 Hanover Insurance Grp (The) COM 410867105 911 11725 SH SOLE 11425 0 300 Home Depot Inc. COM 437076102 1445 12515 SH SOLE 12515 0 0 Honeywell Intl Inc COM 438516106 557 5890 SH SOLE 1621 0 4269 Horizon Bancorp IN COM 440407104 2067 87039 SH SOLE 78010 0 9029 Hudson's Bay Co COM 444218101 1847 109026 SH SOLE 97760 0 11266 Huntington Bancshares, Inc. COM 446150104 2430 229270 SH SOLE 207420 0 21850 IBM Corp COM 459200101 639 4412 SH SOLE 3772 0 640 Illinois Tool Works Inc. COM 452308109 1247 15155 SH SOLE 14255 0 900 Ingersoll-Rand Plc COM G47791101 670 13200 SH SOLE 13200 0 0 Intel Corporation COM 458140100 4454 147780 SH SOLE 125853 0 21927 JPMorgan Chase & Co COM 46625H100 8267 135592 SH SOLE 117316 0 18276 Jasmine International Public C COM 47116Q104 34 22960 SH SOLE 22960 0 0 Johnson & Johnson COM 478160104 6429 68870 SH SOLE 57402 0 11468 Kimberly-Clark Corp. COM 494368103 1881 17254 SH SOLE 15449 0 1805 Laboratory Corp of America COM 50540R409 2482 22888 SH SOLE 22888 0 0 Lazard Ltd. COM G54050102 1751 40450 SH SOLE 36840 0 3610 Lincoln Electric Holdings COM 533900106 317 6052 SH SOLE 6052 0 0 Lowes Companies Inc. COM 548661107 257 3743 SH SOLE 2550 0 1193 Marathon Petroleum Corp COM 56585A102 282 6090 SH SOLE 5890 0 200 Marsh & McLennan Company Inc COM 571748102 5644 108083 SH SOLE 97618 0 10465 McCormick & Co, Inc. COM 579780206 234 2850 SH SOLE 2000 0 850 McDonald's Corp. COM 580135101 369 3750 SH SOLE 3550 0 200 Medical Properties Trust Inc COM 58463J304 249 22600 SH SOLE 22600 0 0 Medtronic, PLC COM G5960L103 5621 83985 SH SOLE 75030 0 8955 Merck & Co. Inc. COM 58933Y105 7138 144539 SH SOLE 129598 0 14941 Microsoft Corporation COM 594918104 7622 172223 SH SOLE 149796 0 22427 Monitise PLC (United Kingdom) COM G6258f105 62 1543100 SH SOLE 1414000 0 129100 National Oilwell Varco Inc COM 637071101 278 7410 SH SOLE 7350 0 60 Nestle S.A. ADR COM 641069406 2772 36852 SH SOLE 31867 0 4985 NextEra Energy Partners COM 65341B106 972 44625 SH SOLE 40225 0 4400 Noble Energy Inc. COM 655044105 518 17190 SH SOLE 15590 0 1600 Novartis AG COM 66987V109 1529 16639 SH SOLE 14154 0 2485 Oritani Financial Corp. COM 68633D103 1589 101730 SH SOLE 94655 0 7075 Outfront Media Inc. COM 69007J106 1279 61525 SH SOLE 55050 0 6475 PNC Financial Services COM 693475105 4053 45448 SH SOLE 40063 0 5385 PPG Industries Inc. COM 693506107 368 4200 SH SOLE 200 0 4000 PPL Corporation COM 69351T106 329 10025 SH SOLE 8975 0 1050 PepsiCo, Inc. COM 713448108 897 9516 SH SOLE 5015 0 4501 Pfizer Inc. COM 717081103 991 31571 SH SOLE 14510 0 17061 Philip Morris Intl COM 718172109 1703 21475 SH SOLE 19985 0 1490 Phillips 66 COM 718546104 2233 29065 SH SOLE 26195 0 2870 Potash Corp. Saskatch COM 73755L107 2353 114547 SH SOLE 102377 0 12170 Praxair, Inc. COM 74005P104 1411 13860 SH SOLE 13660 0 200 Procter & Gamble Co. COM 742718109 504 7011 SH SOLE 1640 0 5371 Qualcomm Inc. COM 747525103 4299 80016 SH SOLE 69897 0 10119 RPM International, Inc. COM 749685103 1645 39270 SH SOLE 34960 0 4310 Royal Dutch Shell PLC - ADR A COM 780259206 744 15702 SH SOLE 14550 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 527 11100 SH SOLE 10009 0 1091 Schlumberger Ltd. COM 806857108 5042 73115 SH SOLE 59091 0 14024 SeaWorld Entertainment, Inc COM 81282v100 4015 225463 SH SOLE 200195 0 25268 South State Corporation COM 840441109 211 2753 SH SOLE 2753 0 0 Stryker Corp COM 863667101 3406 36197 SH SOLE 31307 0 4890 Suncor Energy COM 867224107 1110 41545 SH SOLE 39995 0 1550 Target Corporation COM 87612E106 653 8305 SH SOLE 8155 0 150 Teekay Corporation COM Y8564W103 2946 99395 SH SOLE 89520 0 9875 Texas Instruments, Inc. COM 882508104 2240 45235 SH SOLE 40699 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 4164 34054 SH SOLE 31624 0 2430 Toyota Motor Corporation COM 892331307 4065 34665 SH SOLE 31405 0 3260 U.S. Bancorp COM 902973304 3422 83466 SH SOLE 76672 0 6794 Unilever N.V. COM 904784709 588 14627 SH SOLE 8712 0 5915 Unilever PLC ADR COM 904767704 2694 66064 SH SOLE 57484 0 8580 Union Pacific Corp. COM 907818108 393 4452 SH SOLE 1128 0 3324 United Parcel Service Inc. COM 911312106 6917 70098 SH SOLE 62408 0 7690 United Technologies Corp COM 913017109 804 9044 SH SOLE 8794 0 250 Univest Corp of Penn. COM 915271100 1513 78730 SH SOLE 73055 0 5675 V.F. Corporation COM 918204108 832 12200 SH SOLE 11000 0 1200 Verizon Communications, Inc. COM 92343V104 1938 44547 SH SOLE 37583 0 6964 Walt Disney Company COM 254687106 1071 10483 SH SOLE 6083 0 4400 Waste Management Inc. COM 94106L109 956 19208 SH SOLE 16318 0 2890 Williams Companies Inc COM 969457100 1980 53758 SH SOLE 46903 0 6855 Willis Group Holdings Plc COM G96666105 2196 53610 SH SOLE 48485 0 5125 Zoetis Inc. COM 98978V103 3832 93075 SH SOLE 81760 0 11315 AIM Charter Fund Income COM 001413103 193 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 238 7478 SH SOLE 7478 0 0 Stone Ridge All Asset Var Rsk COM 86172J109 656 64107 SH SOLE 64107 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 949 4955 SH SOLE 3643 0 1312