0001166385-18-000008.txt : 20181113 0001166385-18-000008.hdr.sgml : 20181113 20181113132221 ACCESSION NUMBER: 0001166385-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176915 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 09-30-2018 09-30-2018 TRADITION CAPITAL MANAGEMENT LLC

129 SUMMIT AVENUE SUMMIT NJ 07901

13F HOLDINGS REPORT 028-10168 N Sharon Buccafusco 9085980909 Sharon Buccafusco Summit NJ 11-13-2018 0 195 382825 false INFORMATION TABLE 2 TCM093018inftable.xml TRADITION CM SEPTEMBER 30 2018 3M Company COM 88579Y101 6233 29584 SH SOLE 27004 0 2580 AFLAC Inc. COM 001055102 501 10650 SH SOLE 9250 0 1400 AT&T Inc. COM 00206R102 447 13331 SH SOLE 5114 0 8217 ATC Healthcare Inc-A COM 00209C102 0 21930 SH SOLE 21930 0 0 AbbVie Inc. COM 00287Y109 8318 87950 SH SOLE 81349 0 6601 Abbott Laboratories COM 002824100 5491 74851 SH SOLE 67830 0 7021 Adobe Systems Inc. COM 00724F101 791 2933 SH SOLE 2233 0 700 Air Products & Chemicals COM 009158106 446 2675 SH SOLE 469 0 2206 Airbus SE COM 009279100 1188 37995 SH SOLE 35875 0 2120 Alibaba Group Holding Ltd COM 01609w102 1746 10602 SH SOLE 9547 0 1055 Allegion plc COM G0176J109 406 4486 SH SOLE 4486 0 0 Alphabet Inc. Class A COM 02079K305 637 528 SH SOLE 217 0 311 Alphabet Inc. Class C COM 02079K107 2666 2234 SH SOLE 2096 0 138 Amdocs Limited COM G02602103 301 4575 SH SOLE 4225 0 350 American Express Co. COM 025816109 2214 20794 SH SOLE 15455 0 5339 American Intl Group, Inc. COM 026874784 2271 42674 SH SOLE 37783 0 4891 American Water Works COM 030420103 423 4817 SH SOLE 4817 0 0 Analog Devices Inc. COM 032654105 2082 22520 SH SOLE 21460 0 1060 Aon plc COM G0408V102 2136 13895 SH SOLE 13215 0 680 Apple Inc. COM 037833100 5888 26084 SH SOLE 24634 0 1450 Ares Management LP COM 04014Y101 2130 91852 SH SOLE 85452 0 6400 Artificial Intelligence Tech COM 04316D102 0 33200 SH SOLE 33200 0 0 Automatic Data Processing Inc. COM 053015103 573 3805 SH SOLE 3805 0 0 Avery Dennison Corp. COM 053611109 5367 49534 SH SOLE 46654 0 2880 Baidu, Inc. ADS COM 056752108 727 3180 SH SOLE 3035 0 145 Bank of America Corp COM 060505104 212 7207 SH SOLE 5386 0 1821 Becton Dickinson & Co. COM 075887109 2217 8495 SH SOLE 6773 0 1722 Berkshire Hathaway Class B COM 084670702 1098 5130 SH SOLE 3930 0 1200 Blackstone Mortgage Trust CL A COM 09257W100 1708 50996 SH SOLE 47921 0 3075 Boeing Company COM 097023105 8553 22999 SH SOLE 19895 0 3104 Bristol-Myers Squibb Co. COM 110122108 6407 103215 SH SOLE 96540 0 6675 C.H. Robinson Worldwide, Inc. COM 12541W209 1427 14580 SH SOLE 13690 0 890 CVS Health Corp. COM 126650100 214 2722 SH SOLE 2722 0 0 Canadian Solar Inc COM 136635109 584 40285 SH SOLE 37640 0 2645 CarMax Inc. COM 143130102 1752 23466 SH SOLE 22876 0 590 Chevron Corp COM 166764100 1495 12227 SH SOLE 7618 0 4609 Cisco Systems Inc. COM 17275R102 5026 103313 SH SOLE 97168 0 6145 Citigroup Inc. COM 172967424 7577 105624 SH SOLE 97784 0 7840 Citizens Financial Group COM 174610105 6592 170917 SH SOLE 162122 0 8795 Coca-Cola Company COM 191216100 1032 22356 SH SOLE 20425 0 1931 Colfax Corporation COM 194014106 1856 51495 SH SOLE 49195 0 2300 Colgate-Palmolive Co COM 194162103 4148 61966 SH SOLE 57750 0 4216 Colony Capital Inc. COM 19626G108 126 20825 SH SOLE 20825 0 0 Comcast cl A COM 20030N101 408 11540 SH SOLE 11450 0 90 ConocoPhillips COM 20825C104 1435 18542 SH SOLE 18542 0 0 Costco Wholesale Corp COM 22160K105 1763 7508 SH SOLE 7508 0 0 Danaher Corporation COM 235851102 492 4531 SH SOLE 3331 0 1200 Devon Energy Corp COM 25179M103 2226 55741 SH SOLE 52718 0 3023 Diageo PLC ADS COM 25243Q205 4200 29652 SH SOLE 28037 0 1615 Dollar Tree, Inc. COM 256746108 203 2500 SH SOLE 2500 0 0 Dover Corporation COM 260003108 741 8375 SH SOLE 8375 0 0 DowDuPont Inc COM 26078J100 293 4563 SH SOLE 1487 0 3076 Dream Global Real Estate Inves COM 26154A106 2650 230345 SH SOLE 211995 0 18350 Ecolab Inc COM 278865100 510 3258 SH SOLE 2308 0 950 Eli Lilly & Co. COM 532457108 949 8849 SH SOLE 8849 0 0 Emerson Electric Co. COM 291011104 347 4533 SH SOLE 2683 0 1850 Everest Re Group Ltd COM G3223R108 5066 22177 SH SOLE 19355 0 2822 Exxon Mobil Corporation COM 30231G102 1813 21325 SH SOLE 17457 0 3868 F.N.B. Corporation COM 302520101 2839 223270 SH SOLE 210545 0 12725 Facebook, Inc. cl A COM 30303M102 1884 11460 SH SOLE 10480 0 980 FedEx Corp COM 31428X106 4303 17873 SH SOLE 15488 0 2385 Fidelity National Financial, I COM 31620R303 1101 27990 SH SOLE 26980 0 1010 Fifth Third Bancorp COM 316773100 229 8225 SH SOLE 8225 0 0 First Horizon National Corp COM 320517105 259 15050 SH SOLE 15050 0 0 Fortive Corp COM 34959J108 225 2674 SH SOLE 2074 0 600 General Electric Company COM 369604103 139 12356 SH SOLE 11856 0 500 Goldman Sachs Group Inc COM 38141G104 2328 10385 SH SOLE 9220 0 1165 Granite Construction Inc COM 387328107 797 17450 SH SOLE 16250 0 1200 Hain Celestial Group Inc. COM 405217100 1248 46040 SH SOLE 42015 0 4025 Halliburton Company COM 406216101 1842 45470 SH SOLE 43646 0 1824 Hanesbrands, Inc. COM 410345102 4715 255854 SH SOLE 244054 0 11800 Hanover Insurance Grp (The) COM 410867105 342 2774 SH SOLE 2774 0 0 Home Depot Inc. COM 437076102 1858 8969 SH SOLE 8969 0 0 Honeywell Intl Inc COM 438516106 653 3928 SH SOLE 400 0 3528 Horizon Bancorp IN COM 440407104 1741 88182 SH SOLE 83751 0 4431 Hudson's Bay Co COM 444218101 137 18336 SH SOLE 18336 0 0 Huntington Bancshares, Inc. COM 446150104 2645 177343 SH SOLE 168343 0 9000 IBM Corp COM 459200101 6448 42643 SH SOLE 40468 0 2175 Illinois Tool Works Inc. COM 452308109 1782 12630 SH SOLE 12630 0 0 Ingersoll-Rand Plc COM G47791101 689 6744 SH SOLE 6744 0 0 Intel Corporation COM 458140100 5194 109848 SH SOLE 98661 0 11187 JPMorgan Chase & Co COM 46625H100 7348 65126 SH SOLE 56720 0 8406 Johnson & Johnson COM 478160104 6033 43664 SH SOLE 37792 0 5872 Kimberly-Clark Corp. COM 494368103 4660 41010 SH SOLE 38955 0 2055 Laboratory Corp of America COM 50540R409 2710 15604 SH SOLE 15604 0 0 Landstar System Inc. COM 515098101 1918 15722 SH SOLE 14977 0 745 Lazard Ltd. COM G54050102 1006 20909 SH SOLE 20909 0 0 Lincoln Electric Holdings COM 533900106 237 2539 SH SOLE 2539 0 0 Liquidmetal Technologies Inc. COM 53634X100 6 36922 SH SOLE 36922 0 0 Lotus Pharmaceuticals Inc COM 545715203 0 10250 SH SOLE 10250 0 0 Lowes Companies Inc. COM 548661107 1968 17148 SH SOLE 15885 0 1263 Marathon Petroleum Corp COM 56585A102 239 2992 SH SOLE 2792 0 200 Marsh & McLennan Company Inc COM 571748102 5689 68776 SH SOLE 65731 0 3045 McCormick & Co, Inc. COM 579780206 368 2800 SH SOLE 2100 0 700 McDonald's Corp. COM 580135101 284 1700 SH SOLE 1500 0 200 Medical Properties Trust Inc COM 58463J304 189 12691 SH SOLE 12691 0 0 Medtronic, PLC COM G5960L103 6285 63894 SH SOLE 60399 0 3495 Merck & Co. Inc. COM 58933Y105 9705 136811 SH SOLE 127842 0 8969 Metal Storm Limited-Spon ADR COM 591120100 0 22750 SH SOLE 22750 0 0 Microsoft Corporation COM 594918104 7639 66796 SH SOLE 59621 0 7175 NVIDIA Corp COM 67066G104 351 1250 SH SOLE 1250 0 0 NXP Semiconductors NV COM n6596x109 1386 16215 SH SOLE 13940 0 2275 Nanosensors Inc COM 63008X107 3 150000 SH SOLE 150000 0 0 Nestle S.A. ADR COM 641069406 3770 45321 SH SOLE 41521 0 3800 Noble Energy Inc. COM 655044105 444 14255 SH SOLE 13455 0 800 Norwegian Cruise Line Hldgs COM G66721104 1507 26255 SH SOLE 25185 0 1070 Novartis AG COM 66987V109 6229 72303 SH SOLE 68603 0 3700 OceanFirst Financial Corp COM 675234108 467 17180 SH SOLE 17180 0 0 Oracle Corporation COM 68389X105 201 3910 SH SOLE 910 0 3000 PNC Financial Services COM 693475105 4925 36167 SH SOLE 33987 0 2180 PPG Industries Inc. COM 693506107 327 3000 SH SOLE 0 0 3000 Packaging Corp of America COM 695156109 246 2250 SH SOLE 0 0 2250 PepsiCo, Inc. COM 713448108 1267 11337 SH SOLE 8235 0 3102 Pfizer Inc. COM 717081103 765 17366 SH SOLE 4550 0 12816 Philip Morris Intl COM 718172109 740 9081 SH SOLE 9081 0 0 Phillips 66 COM 718546104 1622 14395 SH SOLE 14395 0 0 Praxair, Inc. COM 74005P104 1878 11687 SH SOLE 11487 0 200 Procter & Gamble Co. COM 742718109 377 4532 SH SOLE 1733 0 2799 Prudential Financial Inc COM 744320102 2851 28139 SH SOLE 26579 0 1560 Qualcomm Inc. COM 747525103 3389 47051 SH SOLE 44191 0 2860 RPM International, Inc. COM 749685103 1869 28789 SH SOLE 26789 0 2000 Royal Dutch Shell PLC - ADR A COM 780259206 1069 15695 SH SOLE 14543 0 1152 Royal Dutch Shell PLC - ADR B COM 780259107 4171 58813 SH SOLE 55467 0 3346 Sabine Royalty Trust COM 785688102 211 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 2605 42776 SH SOLE 35977 0 6799 Stonepath Group Inc COM 861837102 0 138000 SH SOLE 138000 0 0 Stryker Corp COM 863667101 1553 8742 SH SOLE 7697 0 1045 Suncor Energy COM 867224107 3763 97275 SH SOLE 92290 0 4985 Texas Instruments, Inc. COM 882508104 3847 35862 SH SOLE 32276 0 3586 The Travelers Companies COM 89417E109 256 1976 SH SOLE 1280 0 696 Thermo Fisher Scientific, Inc. COM 883556102 5275 21612 SH SOLE 20942 0 670 Toyota Motor Corporation COM 892331307 2907 23385 SH SOLE 21925 0 1460 Tractor Supply Co. COM 892356106 2272 25008 SH SOLE 24448 0 560 U.S. Bancorp COM 902973304 2510 47541 SH SOLE 45877 0 1664 Unilever N.V. COM 904784709 679 12239 SH SOLE 7589 0 4650 Unilever PLC ADR COM 904767704 3603 65545 SH SOLE 61569 0 3976 Union Pacific Corp. COM 907818108 557 3426 SH SOLE 902 0 2524 United Parcel Service Inc. COM 911312106 3432 29397 SH SOLE 28402 0 995 United Technologies Corp COM 913017109 450 3225 SH SOLE 3225 0 0 Univest Corp of Penn. COM 915271100 458 17329 SH SOLE 17329 0 0 V.F. Corporation COM 918204108 608 6507 SH SOLE 6507 0 0 Verizon Communications, Inc. COM 92343V104 1924 36036 SH SOLE 30830 0 5206 Walt Disney Company COM 254687106 2537 21700 SH SOLE 18475 0 3225 Waste Management Inc. COM 94106L109 297 3295 SH SOLE 3295 0 0 Whirlpool Corporation COM 963320106 8211 69153 SH SOLE 65808 0 3345 Willis Towers Watson Plc Ltd COM G96629103 5286 37509 SH SOLE 35835 0 1674 Yum China Holdings COM 98850P109 235 6695 SH SOLE 5960 0 735 Yum! Brands, Inc. COM 988498101 545 5995 SH SOLE 5760 0 235 Zimmer Biomet Holdings Inc COM 98956P102 1153 8771 SH SOLE 8391 0 380 Zoetis Inc. COM 98978V103 4177 45621 SH SOLE 40966 0 4655 361 Global Lng/Shrt Eq-Inv COM 46141Q881 127 10781 SH SOLE 10781 0 0 361 Global Lng/Shrt Equity-I COM 46141Q873 2518 211788 SH SOLE 211788 0 0 AIM Charter Fund Income COM 001413103 204 10758 SH SOLE 10758 0 0 Artisan Intl Value Fund COM 04314H857 1366 36911 SH SOLE 36911 0 0 CBOE Vest S&P 500 Buffer Strat COM 98148J758 176 14542 SH SOLE 14542 0 0 CBOE Vest S&P Dvd Aristocrats COM 98148K326 760 69105 SH SOLE 69105 0 0 Davis New York Venture Fund COM 239080104 293 9036 SH SOLE 9036 0 0 Elements International Port COM 861728715 622 57048 SH SOLE 57048 0 0 Elements International Small C COM 861728699 609 55337 SH SOLE 55337 0 0 Elements US Portfolio COM 861728731 2266 182899 SH SOLE 180029 0 2870 Elements US Small Cap Portfoli COM 861728723 422 35384 SH SOLE 35384 0 0 Fidelity Contrafund COM 316071109 177 12601 SH SOLE 12601 0 0 Griffin Institutional Acc Rl E COM 39822J102 244 9085 SH SOLE 9085 0 0 Guggenheim Risk Managed R/E-In COM 40168W368 1553 53087 SH SOLE 53087 0 0 JPMorgan Global Research Enhan COM 46637K513 1205 50602 SH SOLE 50602 0 0 JPMorgan Growth Advantage-I COM 4812A3718 1791 73803 SH SOLE 73803 0 0 MFS International Value-R6 COM 552746349 1468 33218 SH SOLE 33218 0 0 Mirae Asset Emerging Markets-I COM 60462F309 1861 158572 SH SOLE 158572 0 0 Mirae Emerging Markets-A COM 60462F101 259 22519 SH SOLE 22519 0 0 Parnassus Core Equity Fund-Ins COM 701769408 1021 21820 SH SOLE 21820 0 0 Primecap Odyssey Stock Fund COM 74160Q301 2222 64133 SH SOLE 64133 0 0 Rivernorth Marketplace Lending COM 76882B108 5137 226300 SH SOLE 226300 0 0 SPDR Portfolio S&P 500 High COM 78468R788 664 17701 SH SOLE 17701 0 0 Spartan 500 Index Fd Investor COM 315911701 298 2919 SH SOLE 2919 0 0 Spartan Total Market Index Fun COM 315911800 301 3584 SH SOLE 3584 0 0 Vanguard Capital Opport-Adm COM 922038500 205 1170 SH SOLE 1170 0 0 Hatteras Evergreen Private Equ COM 41899s130 2787 2787322 SH SOLE 2787322 0 0 IShares Russell 1000 Value COM 464287598 537 4242 SH SOLE 4242 0 0 SPDR Port S&P 500 Value COM 78464A508 533 17152 SH SOLE 17152 0 0 SPDR Port Total Stock Market COM 78464A805 1515 41851 SH SOLE 41851 0 0 SPDR Portfolio S&P 500 Growth COM 78464A409 720 18851 SH SOLE 17921 0 930 SPDR S&P 500 ETF Trust Series COM 78462F103 7347 25272 SH SOLE 23736 0 1536 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 353 963 SH SOLE 942 0 21 VanEck Vectors BDC Inc ETF COM 92189F411 1868 109416 SH SOLE 109416 0 0 Vanguard European ETF COM 922042874 1371 24396 SH SOLE 24396 0 0 Vanguard FTSE All-World Ex COM 922042718 302 2699 SH SOLE 2699 0 0 Vanguard Growth ETF COM 922908736 1548 9615 SH SOLE 9615 0 0 Vanguard High Dividend Yield E COM 921946406 867 9964 SH SOLE 9964 0 0 Vanguard Total Stock Mkt COM 922908769 1041 6959 SH SOLE 6959 0 0 Vanguard Value ETF COM 922908744 663 5994 SH SOLE 5674 0 320 WisdomTree Total Dividend COM 97717W109 497 5179 SH SOLE 5179 0 0 iShares MSCI EAFE Index Fund COM 464287465 2120 31187 SH SOLE 30368 0 819 iShares S&P 500 Growth Index COM 464287309 1005 5673 SH SOLE 5673 0 0 iShares S&P MidCap 400 COM 464287507 1061 5275 SH SOLE 5275 0 0 Van Eck Emergin Markets Fund COM 921075370 1840 117851 SH SOLE 117851 0 0