0001166385-17-000002.txt : 20170213 0001166385-17-000002.hdr.sgml : 20170213 20170213160812 ACCESSION NUMBER: 0001166385-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17599114 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 12-31-2016 12-31-2016 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 02-13-2017 0 155 299978 false INFORMATION TABLE 2 TCM123116inftable.xml 3M Company COM 88579Y101 7466 41812 SH SOLE 37161 0 4651 AFLAC Inc. COM 001055102 384 5525 SH SOLE 4725 0 800 AT&T Inc. COM 00206R102 619 14560 SH SOLE 4643 0 9917 AbbVie Inc. COM 00287Y109 7279 116241 SH SOLE 104240 0 12001 Abbott Laboratories COM 002824100 3984 103724 SH SOLE 91753 0 11971 Adobe Systems Inc. COM 00724F101 375 3650 SH SOLE 2850 0 800 Air Products & Chemicals COM 009158106 442 3075 SH SOLE 469 0 2606 Allegion plc COM G0176J109 358 5602 SH SOLE 5602 0 0 Alphabet Inc. Class A COM 02079K305 203 257 SH SOLE 191 0 66 Alphabet Inc. Class C COM 02079K107 1547 2005 SH SOLE 1831 0 174 Amdocs Limited COM G02602103 231 3975 SH SOLE 3625 0 350 American Express Co. COM 025816109 542 7329 SH SOLE 1173 0 6156 American Intl Group, Inc. COM 026874784 3073 47060 SH SOLE 42669 0 4391 American Water Works COM 030420103 526 7272 SH SOLE 7272 0 0 Amgen Inc. COM 031162100 1426 9755 SH SOLE 9140 0 615 Aon plc COM G0408V102 2163 19402 SH SOLE 17997 0 1405 Apple Inc. COM 037833100 3112 26875 SH SOLE 25100 0 1775 Automatic Data Processing Inc. COM 053015103 450 4382 SH SOLE 4382 0 0 Avery Dennison Corp. COM 053611109 4789 68213 SH SOLE 62793 0 5420 Baker Hughes Inc. COM 057224107 406 6263 SH SOLE 6263 0 0 Becton Dickinson & Co. COM 075887109 2313 13975 SH SOLE 11503 0 2472 Berkshire Hathaway Class B COM 084670702 563 3455 SH SOLE 2555 0 900 Blackstone Mortgage Trust CL A COM 09257W100 1381 45930 SH SOLE 41055 0 4875 Boeing Company COM 097023105 4862 31232 SH SOLE 26897 0 4335 Bristol-Myers Squibb Co. COM 110122108 915 15671 SH SOLE 14436 0 1235 C.H. Robinson Worldwide, Inc. COM 12541W209 1113 15192 SH SOLE 13767 0 1425 Canadian Solar Inc COM 136635109 534 43875 SH SOLE 39675 0 4200 CarMax Inc. COM 143130102 3010 46755 SH SOLE 43605 0 3150 Chevron Corp COM 166764100 1576 13393 SH SOLE 8534 0 4859 Cisco Systems Inc. COM 17275R102 5763 190704 SH SOLE 176714 0 13990 Citigroup Inc. COM 172967424 3029 50981 SH SOLE 45111 0 5870 Citizens Financial Group COM 174610105 6781 190319 SH SOLE 175319 0 15000 Coca-Cola Company COM 191216100 2140 51638 SH SOLE 48343 0 3295 Colgate-Palmolive Co COM 194162103 1906 29138 SH SOLE 27549 0 1589 Comcast cl A COM 20030N101 466 6762 SH SOLE 6717 0 45 Costco Wholesale Corp COM 22160K105 1291 8068 SH SOLE 8068 0 0 Danaher Corporation COM 235851102 352 4531 SH SOLE 3331 0 1200 Dell Technologies Inc-Cl V COM 24703L103 477 8692 SH SOLE 8470 0 222 Devon Energy Corp COM 25179M103 1143 25028 SH SOLE 24381 0 647 Diageo PLC ADS COM 25243Q205 2255 21698 SH SOLE 20583 0 1115 Dover Corporation COM 260003108 646 8625 SH SOLE 8625 0 0 Dream Global Real Estate NJ COM 26154A106 2003 287795 SH SOLE 271195 0 16600 DuPont de Nemours & Co. COM 263534109 264 3600 SH SOLE 700 0 2900 Ecolab Inc COM 278865100 446 3808 SH SOLE 2308 0 1500 Eli Lilly & Co. COM 532457108 888 12083 SH SOLE 12083 0 0 Emerson Electric Co. COM 291011104 406 7300 SH SOLE 3158 0 4142 Everest Re Group Ltd COM G3223R108 567 2622 SH SOLE 400 0 2222 Express Scripts Holding Co. COM 30219G108 751 10928 SH SOLE 10878 0 50 Exxon Mobil Corporation COM 30231G102 2253 24969 SH SOLE 19981 0 4988 FedEx Corp COM 31428X106 5103 27407 SH SOLE 23633 0 3774 Fidelity National Financial, I COM 31620R303 4368 128622 SH SOLE 121747 0 6875 Fifth Third Bancorp COM 316773100 238 8825 SH SOLE 8825 0 0 Fluor Corporation COM 343412102 648 12350 SH SOLE 12350 0 0 General Electric Company COM 369604103 3312 104816 SH SOLE 84966 0 19850 Goldman Sachs Group Inc COM 38141G104 3826 15979 SH SOLE 14179 0 1800 Hain Celestial Group Inc. COM 405217100 1822 46702 SH SOLE 41452 0 5250 Halliburton Company COM 406216101 719 13310 SH SOLE 12646 0 664 Hanesbrands, Inc. COM 410345102 3709 171967 SH SOLE 155867 0 16100 Hanover Insurance Grp (The) COM 410867105 284 3124 SH SOLE 3124 0 0 Home Depot Inc. COM 437076102 1319 9844 SH SOLE 9844 0 0 Honeywell Intl Inc COM 438516106 604 5219 SH SOLE 940 0 4279 Horizon Bancorp IN COM 440407104 2871 102565 SH SOLE 93035 0 9530 Hudson's Bay Co COM 444218101 1088 111231 SH SOLE 103931 0 7300 Huntington Bancshares, Inc. COM 446150104 2864 216668 SH SOLE 197818 0 18850 IBM Corp COM 459200101 722 4351 SH SOLE 4351 0 0 Illinois Tool Works Inc. COM 452308109 1732 14144 SH SOLE 14144 0 0 Ingersoll-Rand Plc COM G47791101 548 7311 SH SOLE 7311 0 0 Intel Corporation COM 458140100 4002 110351 SH SOLE 95464 0 14887 Investor Bankcorp Inc COM 46146L101 139 10000 SH SOLE 10000 0 0 JPMorgan Chase & Co COM 46625H100 5895 68326 SH SOLE 58290 0 10036 Johnson & Johnson COM 478160104 5896 51181 SH SOLE 42012 0 9169 Kimberly-Clark Corp. COM 494368103 3779 33119 SH SOLE 30139 0 2980 Laboratory Corp of America COM 50540R409 2157 16802 SH SOLE 16802 0 0 Landstar System Inc. COM 515098101 1485 17412 SH SOLE 15977 0 1435 Lazard Ltd. COM G54050102 2674 65094 SH SOLE 60744 0 4350 Lincoln Electric Holdings COM 533900106 221 2894 SH SOLE 2894 0 0 Lowes Companies Inc. COM 548661107 281 3954 SH SOLE 2761 0 1193 Macy's Inc. COM 55616P104 2459 68670 SH SOLE 63645 0 5025 Marathon Petroleum Corp COM 56585A102 306 6090 SH SOLE 5890 0 200 Marsh & McLennan Company Inc COM 571748102 6237 92282 SH SOLE 85767 0 6515 McCormick & Co, Inc. COM 579780206 279 3000 SH SOLE 2150 0 850 McDonald's Corp. COM 580135101 268 2202 SH SOLE 2002 0 200 Medical Properties Trust Inc COM 58463J304 255 20736 SH SOLE 20736 0 0 Medtronic, PLC COM G5960L103 4362 61244 SH SOLE 57464 0 3780 Merck & Co. Inc. COM 58933Y105 7698 130765 SH SOLE 119799 0 10965 Microsoft Corporation COM 594918104 8013 128957 SH SOLE 114895 0 14062 Monitise PLC (United Kingdom) COM G6258f105 0 21450 SH SOLE 21450 0 0 Nestle S.A. ADR COM 641069406 2629 36654 SH SOLE 31649 0 5005 Noble Energy Inc. COM 655044105 438 11532 SH SOLE 9932 0 1600 Novartis AG COM 66987V109 4146 56921 SH SOLE 52611 0 4310 OceanFirst Financial Corp COM 675234108 562 18730 SH SOLE 18730 0 0 Oritani Financial Corp. COM 68633D103 1198 63925 SH SOLE 63125 0 800 Outfront Media Inc. COM 69007J106 542 21827 SH SOLE 20802 0 1025 PNC Financial Services COM 693475105 3834 32787 SH SOLE 29722 0 3065 PPG Industries Inc. COM 693506107 397 4200 SH SOLE 200 0 4000 Packaging Corp of America COM 695156109 241 2850 SH SOLE 0 0 2850 PepsiCo, Inc. COM 713448108 1633 15611 SH SOLE 11166 0 4444 Pfizer Inc. COM 717081103 988 30428 SH SOLE 13367 0 17061 Philip Morris Intl COM 718172109 917 10025 SH SOLE 10025 0 0 Phillips 66 COM 718546104 1908 22082 SH SOLE 20462 0 1620 Praxair, Inc. COM 74005P104 1415 12075 SH SOLE 11875 0 200 Procter & Gamble Co. COM 742718109 597 7101 SH SOLE 2432 0 4669 Prudential Financial Inc COM 744320102 2238 21510 SH SOLE 19190 0 2320 Qualcomm Inc. COM 747525103 5047 77408 SH SOLE 69199 0 8209 RPM International, Inc. COM 749685103 2010 37350 SH SOLE 33865 0 3485 Royal Dutch Shell PLC - ADR A COM 780259206 853 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 2501 43155 SH SOLE 38829 0 4326 Schlumberger Ltd. COM 806857108 1640 19541 SH SOLE 13132 0 6409 Shire PLC COM 82481R106 256 1508 SH SOLE 1508 0 0 South State Corporation COM 840441109 205 2348 SH SOLE 2348 0 0 Stryker Corp COM 863667101 2258 18847 SH SOLE 17007 0 1840 Suncor Energy COM 867224107 3010 92079 SH SOLE 84604 0 7475 Target Corporation COM 87612E106 523 7245 SH SOLE 7095 0 150 Texas Instruments, Inc. COM 882508104 2809 38503 SH SOLE 33967 0 4536 The Travelers Companies COM 89417E109 200 1637 SH SOLE 941 0 696 Thermo Fisher Scientific, Inc. COM 883556102 4790 33951 SH SOLE 32126 0 1825 Tractor Supply Co. COM 892356106 1719 22680 SH SOLE 21725 0 955 U.S. Bancorp COM 902973304 3437 66914 SH SOLE 61970 0 4944 Unilever N.V. COM 904784709 592 14435 SH SOLE 8520 0 5915 Unilever PLC ADR COM 904767704 4163 102286 SH SOLE 92952 0 9334 Union Pacific Corp. COM 907818108 461 4452 SH SOLE 1128 0 3324 United Parcel Service Inc. COM 911312106 4744 41388 SH SOLE 38008 0 3380 United Technologies Corp COM 913017109 405 3700 SH SOLE 3700 0 0 Univest Corp of Penn. COM 915271100 2045 66204 SH SOLE 62104 0 4100 V.F. Corporation COM 918204108 304 5700 SH SOLE 5700 0 0 Verizon Communications, Inc. COM 92343V104 2152 40328 SH SOLE 34744 0 5584 Walt Disney Company COM 254687106 1168 11215 SH SOLE 6815 0 4400 Waste Management Inc. COM 94106L109 234 3301 SH SOLE 3301 0 0 Whirlpool Corporation COM 963320106 6997 38495 SH SOLE 34460 0 4035 Willis Towers Watson Plc Ltd COM G96629103 2575 21063 SH SOLE 19622 0 1441 Yum China Holdings COM 98850P109 426 16340 SH SOLE 15395 0 945 Yum! Brands, Inc. COM 988498101 1042 16460 SH SOLE 15515 0 945 Zimmer Biomet Holdings Inc COM 98956P102 2216 21475 SH SOLE 19820 0 1655 Zoetis Inc. COM 98978V103 3829 71535 SH SOLE 64470 0 7065 361 Global Lng/Shrt Equity-I COM 46141Q873 2501 231178 SH SOLE 231178 0 0 AIM Charter Fund Income COM 001413103 171 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 228 7478 SH SOLE 7478 0 0 LJM Preservation and Growth Fu COM 90213u701 4615 441654 SH SOLE 441654 0 0 Spartan 500 Index Fd Investor COM 315911701 222 2840 SH SOLE 2840 0 0 Spartan Total Market Index Fun COM 315911800 231 3584 SH SOLE 3584 0 0 Stone Ridge All Asset Var Rsk COM 86172J109 11564 1103460 SH SOLE 1103460 0 0 IShares Russell 1000 Value COM 464287598 475 4242 SH SOLE 4242 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 2408 10773 SH SOLE 7536 0 3237 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 342 1136 SH SOLE 1115 0 21 Vanguard European ETF COM 922042874 1146 23919 SH SOLE 23919 0 0 Vanguard FTSE All-World Ex COM 922042718 211 2244 SH SOLE 2244 0 0 Vanguard Gbl ex-US Real Estate COM 922042676 1475 29766 SH SOLE 29766 0 0 Vanguard Growth ETF COM 922908736 1069 9598 SH SOLE 9598 0 0 Vanguard High Dividend Yield E COM 921946406 834 11014 SH SOLE 11014 0 0 Vanguard Value ETF COM 922908744 550 5921 SH SOLE 5921 0 0 WisdomTree Total Dividend COM 97717W109 596 7346 SH SOLE 7346 0 0 iShares MSCI EAFE Index Fund COM 464287465 246 4262 SH SOLE 3480 0 781 iShares S&P 500 Growth Index COM 464287309 664 5454 SH SOLE 5454 0 0 Van Eck Emerging Markets Fund COM 921075438 136 10461 SH SOLE 10461 0 0 Van Eck Emergin Markets Fund COM 921075370 277 22180 SH SOLE 22180 0 0