0001166385-19-000002.txt : 20190201 0001166385-19-000002.hdr.sgml : 20190201 20190201154555 ACCESSION NUMBER: 0001166385-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559733 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 12-31-2018 12-31-2018 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 02-01-2019 0 181 319981 false INFORMATION TABLE 2 TCM123118inftable.xml TRADITION DECEMBER 31 2018 13F 3M Company COM 88579Y101 5617 29484 SH SOLE 26894 0 2590 AFLAC Inc. COM 001055102 478 10500 SH SOLE 9100 0 1400 AT&T Inc. COM 00206R102 362 12716 SH SOLE 4513 0 8203 ATC Healthcare Inc-A COM 00209C102 0 21930 SH SOLE 21930 0 0 AbbVie Inc. COM 00287Y109 8407 91197 SH SOLE 84541 0 6656 Abbott Laboratories COM 002824100 5096 70463 SH SOLE 63547 0 6916 Adobe Systems Inc. COM 00724F101 690 3050 SH SOLE 2450 0 600 Air Products & Chemicals COM 009158106 428 2675 SH SOLE 469 0 2206 Airbus SE COM 009279100 522 21985 SH SOLE 20030 0 1955 Airtrax COM 008920100 0 33200 SH SOLE 33200 0 0 Alibaba Group Holding Ltd COM 01609w102 1641 11977 SH SOLE 10695 0 1282 Allegion plc COM G0176J109 389 4886 SH SOLE 4786 0 100 Alphabet Inc. Class A COM 02079K305 568 544 SH SOLE 233 0 311 Alphabet Inc. Class C COM 02079K107 3218 3108 SH SOLE 2949 0 159 Amdocs Limited COM G02602103 250 4275 SH SOLE 3925 0 350 American Express Co. COM 025816109 1968 20649 SH SOLE 15100 0 5549 American Intl Group, Inc. COM 026874784 1020 25907 SH SOLE 23366 0 2541 American Water Works COM 030420103 419 4617 SH SOLE 4617 0 0 Analog Devices Inc. COM 032654105 468 5455 SH SOLE 4480 0 975 Aon plc COM G0408V102 1523 10480 SH SOLE 9865 0 615 Apple Inc. COM 037833100 4331 27459 SH SOLE 26059 0 1400 Ares Management LP COM 03990B101 1748 98332 SH SOLE 91682 0 6650 Automatic Data Processing Inc. COM 053015103 433 3305 SH SOLE 3305 0 0 Avery Dennison Corp. COM 053611109 6816 75880 SH SOLE 71395 0 4485 Baidu, Inc. ADS COM 056752108 530 3345 SH SOLE 3182 0 163 Becton Dickinson & Co. COM 075887109 1701 7552 SH SOLE 5832 0 1720 Berkshire Hathaway Class B COM 084670702 823 4035 SH SOLE 2835 0 1200 Blackstone Mortgage Trust CL A COM 09257W100 1528 47971 SH SOLE 44896 0 3075 Boeing Company COM 097023105 7768 24089 SH SOLE 20970 0 3119 Bristol-Myers Squibb Co. COM 110122108 5474 105324 SH SOLE 99579 0 5745 Canadian Solar Inc COM 136635109 575 40160 SH SOLE 37295 0 2865 CarMax Inc. COM 143130102 1634 26056 SH SOLE 25266 0 790 Chevron Corp COM 166764100 1330 12227 SH SOLE 7618 0 4609 Cisco Systems Inc. COM 17275R102 4582 105758 SH SOLE 99643 0 6115 Citigroup Inc. COM 172967424 5193 99756 SH SOLE 92351 0 7405 Citizens Financial Group COM 174610105 5407 181887 SH SOLE 172467 0 9420 Coca-Cola Company COM 191216100 1097 23171 SH SOLE 21065 0 2106 Colgate-Palmolive Co COM 194162103 3671 61682 SH SOLE 57455 0 4227 Comcast cl A COM 20030N101 388 11410 SH SOLE 11320 0 90 ConocoPhillips COM 20825C104 552 8855 SH SOLE 8855 0 0 Costco Wholesale Corp COM 22160K105 1529 7508 SH SOLE 7508 0 0 Danaher Corporation COM 235851102 358 3481 SH SOLE 2281 0 1200 Devon Energy Corp COM 25179M103 622 27617 SH SOLE 25567 0 2050 Diageo PLC ADS COM 25243Q205 4211 29702 SH SOLE 28125 0 1577 Dollar Tree, Inc. COM 256746108 225 2500 SH SOLE 2500 0 0 Dover Corporation COM 260003108 202 2850 SH SOLE 2850 0 0 DowDuPont Inc COM 26078J100 244 4563 SH SOLE 1487 0 3076 Dream Global Real Estate Inves COM 26154A106 1968 225695 SH SOLE 207345 0 18350 Ecolab Inc COM 278865100 480 3258 SH SOLE 2308 0 950 Eli Lilly & Co. COM 532457108 1024 8849 SH SOLE 8849 0 0 Emerson Electric Co. COM 291011104 249 4183 SH SOLE 2683 0 1500 Encana Corp COM 292505104 598 103625 SH SOLE 97775 0 5850 Everest Re Group Ltd COM G3223R108 4577 21022 SH SOLE 18212 0 2810 Exxon Mobil Corporation COM 30231G102 1223 17943 SH SOLE 14615 0 3328 F.N.B. Corporation COM 302520101 169 17175 SH SOLE 17175 0 0 Facebook, Inc. cl A COM 30303M102 1358 10360 SH SOLE 9400 0 960 FedEx Corp COM 31428X106 2879 17850 SH SOLE 15415 0 2435 Fidelity National Financial, I COM 31620R303 836 26610 SH SOLE 25600 0 1010 First Horizon National Corp COM 320517105 198 15050 SH SOLE 15050 0 0 Goldman Sachs Group Inc COM 38141G104 1998 11965 SH SOLE 10995 0 970 Granite Construction Inc COM 387328107 608 15095 SH SOLE 13785 0 1310 Hain Celestial Group Inc. COM 405217100 673 42455 SH SOLE 38230 0 4225 Halliburton Company COM 406216101 3348 125970 SH SOLE 119631 0 6339 Hanesbrands, Inc. COM 410345102 210 16812 SH SOLE 15812 0 1000 Hanover Insurance Grp (The) COM 410867105 303 2599 SH SOLE 2599 0 0 Home Depot Inc. COM 437076102 1607 9354 SH SOLE 9254 0 100 Honeywell Intl Inc COM 438516106 692 5238 SH SOLE 1707 0 3531 Horizon Bancorp IN COM 440407104 1575 99836 SH SOLE 95705 0 4131 Hudson's Bay Co COM 444218101 94 17636 SH SOLE 17636 0 0 Huntington Bancshares, Inc. COM 446150104 2153 180668 SH SOLE 173393 0 7275 IBM Corp COM 459200101 1103 9704 SH SOLE 9604 0 100 Illinois Tool Works Inc. COM 452308109 1530 12080 SH SOLE 12080 0 0 Ingersoll-Rand Plc COM G47791101 684 7504 SH SOLE 7304 0 200 Intel Corporation COM 458140100 5419 115488 SH SOLE 103686 0 11802 JPMorgan Chase & Co COM 46625H100 6696 68596 SH SOLE 59960 0 8636 Johnson & Johnson COM 478160104 8331 64559 SH SOLE 58672 0 5886 Kimberly-Clark Corp. COM 494368103 4540 39850 SH SOLE 37735 0 2115 Laboratory Corp of America COM 50540R409 2069 16374 SH SOLE 16374 0 0 Landstar System Inc. COM 515098101 1309 13692 SH SOLE 12767 0 925 Lazard Ltd. COM G54050102 771 20909 SH SOLE 20909 0 0 Linde PLC COM G5494J103 1784 11437 SH SOLE 11237 0 200 Liquidmetal Technologies Inc. COM 53634X100 4 36922 SH SOLE 36922 0 0 Lotus Pharmaceuticals Inc COM 545715203 0 10250 SH SOLE 10250 0 0 Lowes Companies Inc. COM 548661107 1771 19183 SH SOLE 17710 0 1473 Marsh & McLennan Company Inc COM 571748102 5436 68166 SH SOLE 65151 0 3015 McCormick & Co, Inc. COM 579780206 389 2800 SH SOLE 2100 0 700 McDonald's Corp. COM 580135101 301 1700 SH SOLE 1500 0 200 Medical Properties Trust Inc COM 58463J304 197 12291 SH SOLE 12291 0 0 Medtronic, PLC COM G5960L103 5047 55489 SH SOLE 52339 0 3150 Merck & Co. Inc. COM 58933Y105 8960 117272 SH SOLE 108656 0 8615 Metal Storm Limited-Spon ADR COM 591120100 0 22750 SH SOLE 22750 0 0 Microsoft Corporation COM 594918104 6576 64747 SH SOLE 58052 0 6695 NVIDIA Corp COM 67066G104 380 2850 SH SOLE 2850 0 0 NXP Semiconductors NV COM n6596x109 1229 16780 SH SOLE 14815 0 1965 Nanosensors Inc COM 63008X107 1 150000 SH SOLE 150000 0 0 Nestle S.A. ADR COM 641069406 3602 44496 SH SOLE 40666 0 3830 Noble Energy Inc. COM 655044105 267 14255 SH SOLE 13455 0 800 Norwegian Cruise Line Hldgs COM G66721104 1098 25905 SH SOLE 24595 0 1310 Novartis AG COM 66987V109 5381 62718 SH SOLE 59673 0 3045 OceanFirst Financial Corp COM 675234108 381 16930 SH SOLE 16930 0 0 PNC Financial Services COM 693475105 3522 30126 SH SOLE 28041 0 2085 PPG Industries Inc. COM 693506107 306 3000 SH SOLE 0 0 3000 Packaging Corp of America COM 695156109 3543 42457 SH SOLE 38282 0 4175 PepsiCo, Inc. COM 713448108 1259 11402 SH SOLE 8295 0 3107 Pfizer Inc. COM 717081103 764 17516 SH SOLE 4500 0 13016 Philip Morris Intl COM 718172109 621 9311 SH SOLE 9311 0 0 Phillips 66 COM 718546104 2553 29645 SH SOLE 28335 0 1310 Procter & Gamble Co. COM 742718109 398 4333 SH SOLE 1528 0 2805 Prudential Financial Inc COM 744320102 3045 37341 SH SOLE 34628 0 2713 Qualcomm Inc. COM 747525103 4779 83991 SH SOLE 78956 0 5035 RPM International, Inc. COM 749685103 1624 27642 SH SOLE 25642 0 2000 Range Resources Corp COM 75281A109 581 60725 SH SOLE 58025 0 2700 Royal Dutch Shell PLC - ADR A COM 780259206 897 15395 SH SOLE 14043 0 1352 Royal Dutch Shell PLC - ADR B COM 780259107 3939 65728 SH SOLE 61657 0 4071 Schlumberger Ltd. COM 806857108 446 12366 SH SOLE 7007 0 5359 Stonepath Group Inc COM 861837102 0 138000 SH SOLE 138000 0 0 Stryker Corp COM 863667101 1236 7887 SH SOLE 6947 0 940 Suncor Energy COM 867224107 4466 159680 SH SOLE 150670 0 9010 Texas Instruments, Inc. COM 882508104 3350 35457 SH SOLE 31871 0 3586 The Travelers Companies COM 89417E109 210 1755 SH SOLE 1059 0 696 Thermo Fisher Scientific, Inc. COM 883556102 4678 20907 SH SOLE 20220 0 687 Toyota Motor Corporation COM 892331307 2768 23850 SH SOLE 22390 0 1460 U.S. Bancorp COM 902973304 2421 52991 SH SOLE 50987 0 2004 Unilever N.V. COM 904784709 658 12239 SH SOLE 7589 0 4650 Unilever PLC ADR COM 904767704 3496 66919 SH SOLE 62764 0 4155 Union Pacific Corp. COM 907818108 473 3426 SH SOLE 902 0 2524 United Parcel Service Inc. COM 911312106 2919 29932 SH SOLE 28857 0 1075 United Technologies Corp COM 913017109 361 3395 SH SOLE 3125 0 270 Univest Corp of Penn. COM 915271100 370 17164 SH SOLE 17164 0 0 V.F. Corporation COM 918204108 457 6407 SH SOLE 6407 0 0 VISA Inc. COM 92826C839 647 4908 SH SOLE 4908 0 0 Verizon Communications, Inc. COM 92343V104 2065 36736 SH SOLE 31330 0 5406 Walt Disney Company COM 254687106 2315 21115 SH SOLE 17875 0 3240 Waste Management Inc. COM 94106L109 286 3222 SH SOLE 3222 0 0 Whirlpool Corporation COM 963320106 3456 32343 SH SOLE 30818 0 1525 Willis Towers Watson Plc Ltd COM G96629103 5734 37764 SH SOLE 35965 0 1799 Yum China Holdings COM 98850P109 201 6010 SH SOLE 5775 0 235 Yum! Brands, Inc. COM 988498101 534 5810 SH SOLE 5575 0 235 Zimmer Biomet Holdings Inc COM 98956P102 840 8106 SH SOLE 7711 0 395 Zoetis Inc. COM 98978V103 3668 42891 SH SOLE 38216 0 4675 AIM Charter Fund Income COM 001413103 175 11968 SH SOLE 11968 0 0 Artisan Intl Value Fund COM 04314H857 1209 38940 SH SOLE 38940 0 0 CBOE Vest S&P 500 Buffer Strat COM 98148J758 173 15510 SH SOLE 15510 0 0 Davis New York Venture Fund COM 239080104 242 9898 SH SOLE 9898 0 0 Elements International Port COM 861728715 763 82655 SH SOLE 82655 0 0 Elements International Small C COM 861728699 745 82326 SH SOLE 82326 0 0 Elements US Portfolio COM 861728731 2596 247722 SH SOLE 244851 0 2870 Elements US Small Cap Portfoli COM 861728723 437 45472 SH SOLE 45472 0 0 Fidelity 500 Index Insturional COM 315911750 254 2919 SH SOLE 2919 0 0 Fidelity Contrafund COM 316071109 141 12893 SH SOLE 12893 0 0 Fidelity Total Market Index COM 315911693 253 3584 SH SOLE 3584 0 0 Growth Fund of America Cl A COM 399874106 304 7129 SH SOLE 7129 0 0 JPMorgan Global Research Enhan COM 46637K513 1043 56116 SH SOLE 56116 0 0 JPMorgan Growth Advantage-I COM 4812A3718 1471 80504 SH SOLE 80504 0 0 MFS International Value-R6 COM 552746349 1270 33717 SH SOLE 33717 0 0 Mirae Asset Emerging Markets-I COM 60462F309 2041 195899 SH SOLE 195899 0 0 Mirae Emerging Markets-A COM 60462F101 221 21593 SH SOLE 21593 0 0 Parnassus Core Equity Fund-Ins COM 701769408 926 23726 SH SOLE 23726 0 0 Primecap Odyssey Stock Fund COM 74160Q301 1900 66052 SH SOLE 66052 0 0 SPDR Portfolio Developed World COM 78463X889 200 7570 SH SOLE 7570 0 0 Hatteras Evergreen Private Equ COM 41899s130 2781 2781583 SH SOLE 2781583 0 0 IShares Russell 1000 Value COM 464287598 471 4242 SH SOLE 4242 0 0 SPDR Port S&P 500 Value COM 78464A508 774 28524 SH SOLE 28524 0 0 SPDR Port Total Stock Market COM 78464A805 2088 67553 SH SOLE 67553 0 0 SPDR Portfolio S&P 500 Growth COM 78464A409 969 29838 SH SOLE 29050 0 788 SPDR Portfolio S&P 500 High COM 78468R788 727 21354 SH SOLE 21354 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 6814 27265 SH SOLE 25729 0 1536 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 291 963 SH SOLE 942 0 21 VanEck Vectors BDC Inc ETF COM 92189F411 1974 140646 SH SOLE 140646 0 0 Vanguard European ETF COM 922042874 1076 22134 SH SOLE 22134 0 0 Vanguard FTSE All-World Ex COM 922042718 258 2731 SH SOLE 2731 0 0 Vanguard Growth ETF COM 922908736 1219 9080 SH SOLE 9080 0 0 Vanguard High Dividend Yield E COM 921946406 799 10245 SH SOLE 10245 0 0 Vanguard Mid-Cap ETF COM 922908629 223 1619 SH SOLE 1619 0 0 Vanguard Total Stock Mkt COM 922908769 882 6911 SH SOLE 6911 0 0 Vanguard Value ETF COM 922908744 792 8086 SH SOLE 7870 0 216 WisdomTree Total Dividend COM 97717W109 438 5179 SH SOLE 5179 0 0 iShares MSCI EAFE Index Fund COM 464287465 1833 31196 SH SOLE 30368 0 828 iShares S&P 500 Growth Index COM 464287309 869 5773 SH SOLE 5773 0 0 iShares S&P MidCap 400 COM 464287507 888 5348 SH SOLE 5348 0 0 Van Eck Emergin Markets Fund COM 921075370 1372 95766 SH SOLE 95766 0 0