0001166385-17-000004.txt : 20170511 0001166385-17-000004.hdr.sgml : 20170511 20170511122118 ACCESSION NUMBER: 0001166385-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833236 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 03-31-2017 03-31-2017 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 05-11-2017 0 153 306256 false INFORMATION TABLE 2 TCM033117inftable.xml TRADITION CAPITAL MANAGEMENT 3-31-17 13F-HR 3M Company COM 88579Y101 7536 39390 SH SOLE 34989 0 4401 AFLAC Inc. COM 001055102 400 5525 SH SOLE 4725 0 800 AT&T Inc. COM 00206R102 611 14710 SH SOLE 4493 0 10217 AbbVie Inc. COM 00287Y109 7533 115611 SH SOLE 104085 0 11526 Abbott Laboratories COM 002824100 4568 102864 SH SOLE 91483 0 11381 Adobe Systems Inc. COM 00724F101 383 2950 SH SOLE 2150 0 800 Air Products & Chemicals COM 009158106 416 3075 SH SOLE 469 0 2606 Allegion plc COM G0176J109 390 5152 SH SOLE 5152 0 0 Alphabet Inc. Class A COM 02079K305 278 329 SH SOLE 188 0 141 Alphabet Inc. Class C COM 02079K107 1647 1986 SH SOLE 1792 0 194 Amdocs Limited COM G02602103 230 3775 SH SOLE 3425 0 350 American Express Co. COM 025816109 1820 23014 SH SOLE 15683 0 7331 American Intl Group, Inc. COM 026874784 2770 44385 SH SOLE 40179 0 4206 American Water Works COM 030420103 565 7272 SH SOLE 7272 0 0 Amgen Inc. COM 031162100 1583 9650 SH SOLE 9035 0 615 Aon plc COM G0408V102 2275 19170 SH SOLE 17815 0 1355 Apple Inc. COM 037833100 3744 26067 SH SOLE 24142 0 1925 Automatic Data Processing Inc. COM 053015103 448 4382 SH SOLE 4382 0 0 Avery Dennison Corp. COM 053611109 5519 68483 SH SOLE 63528 0 4955 Baker Hughes Inc. COM 057224107 344 5763 SH SOLE 5763 0 0 Becton Dickinson & Co. COM 075887109 2255 12298 SH SOLE 9981 0 2317 Berkshire Hathaway Class B COM 084670702 605 3630 SH SOLE 2430 0 1200 Blackstone Mortgage Trust CL A COM 09257W100 1417 45780 SH SOLE 41555 0 4225 Boeing Company COM 097023105 5223 29537 SH SOLE 25252 0 4285 Bristol-Myers Squibb Co. COM 110122108 2424 44581 SH SOLE 40646 0 3935 C.H. Robinson Worldwide, Inc. COM 12541W209 1186 15355 SH SOLE 14105 0 1250 Canadian Solar Inc COM 136635109 521 42480 SH SOLE 38280 0 4200 CarMax Inc. COM 143130102 2511 42415 SH SOLE 39490 0 2925 Chevron Corp COM 166764100 1424 13268 SH SOLE 8109 0 5159 Cisco Systems Inc. COM 17275R102 3668 108543 SH SOLE 100978 0 7565 Citigroup Inc. COM 172967424 2992 50030 SH SOLE 43995 0 6035 Citizens Financial Group COM 174610105 4978 144089 SH SOLE 132739 0 11350 Coca-Cola Company COM 191216100 2055 48433 SH SOLE 45138 0 3295 Colgate-Palmolive Co COM 194162103 2133 29147 SH SOLE 27549 0 1598 Comcast cl A COM 20030N101 474 12624 SH SOLE 12534 0 90 Costco Wholesale Corp COM 22160K105 1328 7919 SH SOLE 7919 0 0 Danaher Corporation COM 235851102 387 4531 SH SOLE 3331 0 1200 Dell Technologies Inc-Cl V COM 24703L103 499 7795 SH SOLE 7573 0 222 Devon Energy Corp COM 25179M103 1019 24428 SH SOLE 23781 0 647 Diageo PLC ADS COM 25243Q205 4900 42398 SH SOLE 39438 0 2960 Dover Corporation COM 260003108 672 8375 SH SOLE 8375 0 0 Dream Global Real Estate NJ COM 26154A106 2180 301670 SH SOLE 283770 0 17900 DuPont de Nemours & Co. COM 263534109 289 3600 SH SOLE 700 0 2900 Ecolab Inc COM 278865100 477 3808 SH SOLE 2308 0 1500 Eli Lilly & Co. COM 532457108 1016 12083 SH SOLE 12083 0 0 Emerson Electric Co. COM 291011104 413 6908 SH SOLE 3158 0 3750 Everest Re Group Ltd COM G3223R108 613 2622 SH SOLE 400 0 2222 Exxon Mobil Corporation COM 30231G102 1835 22384 SH SOLE 17096 0 5288 FedEx Corp COM 31428X106 3861 19787 SH SOLE 16538 0 3249 Fidelity National Financial, I COM 31620R303 5056 129865 SH SOLE 123040 0 6825 Fifth Third Bancorp COM 316773100 224 8825 SH SOLE 8825 0 0 Fluor Corporation COM 343412102 649 12350 SH SOLE 12350 0 0 General Electric Company COM 369604103 2917 97897 SH SOLE 78872 0 19025 Goldman Sachs Group Inc COM 38141G104 2514 10944 SH SOLE 9554 0 1390 HD Supply Holdings Inc COM 40416M105 1484 36105 SH SOLE 33355 0 2750 Hain Celestial Group Inc. COM 405217100 1552 41742 SH SOLE 37067 0 4675 Halliburton Company COM 406216101 654 13310 SH SOLE 12646 0 664 Hanesbrands, Inc. COM 410345102 4259 205175 SH SOLE 188375 0 16800 Hanover Insurance Grp (The) COM 410867105 240 2674 SH SOLE 2674 0 0 Home Depot Inc. COM 437076102 1364 9294 SH SOLE 9294 0 0 Honeywell Intl Inc COM 438516106 642 5147 SH SOLE 865 0 4282 Horizon Bancorp IN COM 440407104 1416 54035 SH SOLE 51110 0 2925 Hudson's Bay Co COM 444218101 216 27126 SH SOLE 27026 0 100 Huntington Bancshares, Inc. COM 446150104 1640 122483 SH SOLE 116558 0 5925 IBM Corp COM 459200101 770 4426 SH SOLE 4426 0 0 Illinois Tool Works Inc. COM 452308109 1833 13844 SH SOLE 13844 0 0 Ingersoll-Rand Plc COM G47791101 578 7111 SH SOLE 7111 0 0 Intel Corporation COM 458140100 3886 107761 SH SOLE 93374 0 14387 JPMorgan Chase & Co COM 46625H100 5786 65871 SH SOLE 55550 0 10321 Johnson & Johnson COM 478160104 6198 49767 SH SOLE 40969 0 8798 Kimberly-Clark Corp. COM 494368103 4742 36027 SH SOLE 33367 0 2660 Laboratory Corp of America COM 50540R409 2397 16714 SH SOLE 16714 0 0 Landstar System Inc. COM 515098101 1188 13872 SH SOLE 12542 0 1330 Lazard Ltd. COM G54050102 1174 25534 SH SOLE 25534 0 0 Lincoln Electric Holdings COM 533900106 251 2894 SH SOLE 2894 0 0 Lowes Companies Inc. COM 548661107 1652 20104 SH SOLE 17676 0 2428 Macy's Inc. COM 55616P104 3335 112525 SH SOLE 105275 0 7250 Marsh & McLennan Company Inc COM 571748102 6699 90662 SH SOLE 84547 0 6115 McCormick & Co, Inc. COM 579780206 292 3000 SH SOLE 2150 0 850 McDonald's Corp. COM 580135101 285 2202 SH SOLE 2002 0 200 Medical Properties Trust Inc COM 58463J304 267 20736 SH SOLE 20736 0 0 Medtronic, PLC COM G5960L103 4923 61117 SH SOLE 57407 0 3710 Merck & Co. Inc. COM 58933Y105 8243 129743 SH SOLE 119116 0 10626 Microsoft Corporation COM 594918104 7056 107138 SH SOLE 94971 0 12167 Monitise PLC (United Kingdom) COM G6258f105 0 18500 SH SOLE 18500 0 0 Nestle S.A. ADR COM 641069406 4037 52499 SH SOLE 46659 0 5840 Noble Energy Inc. COM 655044105 396 11532 SH SOLE 9932 0 1600 Novartis AG COM 66987V109 4038 54374 SH SOLE 50429 0 3945 OceanFirst Financial Corp COM 675234108 499 17730 SH SOLE 17730 0 0 Oritani Financial Corp. COM 68633D103 998 58715 SH SOLE 57915 0 800 PNC Financial Services COM 693475105 2106 17518 SH SOLE 15943 0 1575 PPG Industries Inc. COM 693506107 441 4200 SH SOLE 200 0 4000 PPL Corporation COM 69351T106 201 5400 SH SOLE 4750 0 650 Packaging Corp of America COM 695156109 261 2850 SH SOLE 0 0 2850 PepsiCo, Inc. COM 713448108 1747 15620 SH SOLE 11166 0 4453 Pfizer Inc. COM 717081103 1045 30566 SH SOLE 13205 0 17361 Philip Morris Intl COM 718172109 1131 10025 SH SOLE 10025 0 0 Phillips 66 COM 718546104 1722 21747 SH SOLE 20127 0 1620 Praxair, Inc. COM 74005P104 1421 11987 SH SOLE 11787 0 200 Procter & Gamble Co. COM 742718109 640 7132 SH SOLE 2457 0 4674 Prudential Financial Inc COM 744320102 2224 20852 SH SOLE 18857 0 1995 Qualcomm Inc. COM 747525103 5953 103828 SH SOLE 93304 0 10524 RPM International, Inc. COM 749685103 1982 36029 SH SOLE 33044 0 2985 Royal Dutch Shell PLC - ADR A COM 780259206 827 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 3329 59640 SH SOLE 54464 0 5176 Schlumberger Ltd. COM 806857108 1471 18841 SH SOLE 12432 0 6409 South State Corporation COM 840441109 209 2348 SH SOLE 2348 0 0 Stryker Corp COM 863667101 2178 16547 SH SOLE 14757 0 1790 Suncor Energy COM 867224107 2734 88919 SH SOLE 82419 0 6500 Target Corporation COM 87612E106 369 6695 SH SOLE 6545 0 150 Texas Instruments, Inc. COM 882508104 3063 38032 SH SOLE 33496 0 4536 Thermo Fisher Scientific, Inc. COM 883556102 5090 33141 SH SOLE 31466 0 1675 Tractor Supply Co. COM 892356106 1487 21565 SH SOLE 20645 0 920 U.S. Bancorp COM 902973304 2460 47770 SH SOLE 46026 0 1744 Unilever N.V. COM 904784709 717 14435 SH SOLE 8520 0 5915 Unilever PLC ADR COM 904767704 3131 63475 SH SOLE 58614 0 4861 Union Pacific Corp. COM 907818108 471 4452 SH SOLE 1128 0 3324 United Parcel Service Inc. COM 911312106 4257 39678 SH SOLE 36323 0 3355 United Technologies Corp COM 913017109 421 3759 SH SOLE 3759 0 0 Univest Corp of Penn. COM 915271100 1605 61979 SH SOLE 58479 0 3500 V.F. Corporation COM 918204108 263 4800 SH SOLE 4800 0 0 Verizon Communications, Inc. COM 92343V104 1927 39533 SH SOLE 33869 0 5664 Walt Disney Company COM 254687106 1265 11165 SH SOLE 6765 0 4400 Waste Management Inc. COM 94106L109 233 3201 SH SOLE 3201 0 0 Whirlpool Corporation COM 963320106 6930 40450 SH SOLE 36160 0 4290 Willis Towers Watson Plc Ltd COM G96629103 4195 32056 SH SOLE 29892 0 2164 Yum China Holdings COM 98850P109 433 15955 SH SOLE 15045 0 910 Yum! Brands, Inc. COM 988498101 1031 16150 SH SOLE 15240 0 910 Zimmer Biomet Holdings Inc COM 98956P102 2999 24565 SH SOLE 22825 0 1740 Zoetis Inc. COM 98978V103 3609 67640 SH SOLE 61025 0 6615 361 Global Lng/Shrt Equity-I COM 46141Q873 2846 251715 SH SOLE 251715 0 0 AIM Charter Fund Income COM 001413103 179 10057 SH SOLE 10057 0 0 Davis New York Venture Fund COM 239080104 238 7478 SH SOLE 7478 0 0 LJM Preservation & Growth A COM 90213U503 215 20380 SH SOLE 20380 0 0 LJM Preservation and Growth Fu COM 90213u701 6026 563197 SH SOLE 563197 0 0 Rivernorth Marketplace Lending COM 76882B108 1265 50388 SH SOLE 50388 0 0 Spartan 500 Index Fd Investor COM 315911701 236 2840 SH SOLE 2840 0 0 Spartan Total Market Index Fun COM 315911800 244 3584 SH SOLE 3584 0 0 Stone Ridge All Asset Var Rsk COM 86172J109 12561 1144015 SH SOLE 1144015 0 0 IShares Russell 1000 Value COM 464287598 487 4242 SH SOLE 4242 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 2450 10395 SH SOLE 7659 0 2736 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 332 1065 SH SOLE 1044 0 21 Vanguard European ETF COM 922042874 1320 25605 SH SOLE 25605 0 0 Vanguard FTSE All-World Ex COM 922042718 243 2371 SH SOLE 2371 0 0 Vanguard Gbl ex-US Real Estate COM 922042676 1714 32198 SH SOLE 32198 0 0 Vanguard Growth ETF COM 922908736 1279 10517 SH SOLE 10517 0 0 Vanguard High Dividend Yield E COM 921946406 1028 13239 SH SOLE 13239 0 0 Vanguard Value ETF COM 922908744 680 7138 SH SOLE 7138 0 0 WisdomTree Total Dividend COM 97717W109 544 6488 SH SOLE 6488 0 0 iShares MSCI EAFE Index Fund COM 464287465 265 4262 SH SOLE 3480 0 781 iShares S&P 500 Growth Index COM 464287309 864 6574 SH SOLE 6574 0 0 Van Eck Emerging Markets Fund COM 921075438 152 10461 SH SOLE 10461 0 0 Van Eck Emergin Markets Fund COM 921075370 667 47472 SH SOLE 47472 0 0