0001166385-19-000004.txt : 20190507 0001166385-19-000004.hdr.sgml : 20190507 20190506181232 ACCESSION NUMBER: 0001166385-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190507 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: 19800697 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 03-31-2019 03-31-2019 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 05-06-2019 0 188 368685 false INFORMATION TABLE 2 TCM033119inftable.xml TRADITION MARCH 31 2019 13F 3M Company COM 88579Y101 6074 29235 SH SOLE 26625 0 2610 AFLAC Inc. COM 001055102 525 10500 SH SOLE 9100 0 1400 AT&T Inc. COM 00206R102 331 10574 SH SOLE 2371 0 8203 ATC Healthcare Inc-A COM 00209C102 0 21930 SH SOLE 21930 0 0 AbbVie Inc. COM 00287Y109 8048 99866 SH SOLE 92675 0 7191 Abbott Laboratories COM 002824100 4098 51264 SH SOLE 45483 0 5781 Accenture Plc COM G1151C101 292 1660 SH SOLE 400 0 1260 Adobe Systems Inc. COM 00724F101 772 2900 SH SOLE 2300 0 600 Air Products & Chemicals COM 009158106 491 2575 SH SOLE 369 0 2206 Airbus SE COM 009279100 1395 42155 SH SOLE 40070 0 2085 Airtrax COM 008920100 0 33200 SH SOLE 33200 0 0 Alibaba Group Holding Ltd COM 01609w102 2438 13368 SH SOLE 11008 0 2360 Allegion plc COM G0176J109 434 4786 SH SOLE 4786 0 0 Alphabet Inc. Class A COM 02079K305 727 618 SH SOLE 217 0 401 Alphabet Inc. Class C COM 02079K107 4027 3433 SH SOLE 3045 0 388 Amazon.com Inc. COM 023135106 243 137 SH SOLE 22 0 115 Amdocs Limited COM G02602103 231 4275 SH SOLE 3925 0 350 American Express Co. COM 025816109 2916 26679 SH SOLE 21385 0 5294 American Intl Group, Inc. COM 026874784 1189 27623 SH SOLE 25082 0 2541 American Water Works COM 030420103 502 4817 SH SOLE 4817 0 0 Analog Devices Inc. COM 032654105 681 6470 SH SOLE 4610 0 1860 Aon plc COM G0408V102 1673 9805 SH SOLE 9260 0 545 Apple Inc. COM 037833100 5491 28910 SH SOLE 26690 0 2220 Ares Management LP COM 03990B101 2537 109327 SH SOLE 103702 0 5625 Automatic Data Processing Inc. COM 053015103 527 3305 SH SOLE 3305 0 0 Auxly Cannabis Group Inc COM 05335P109 7 12210 SH SOLE 12210 0 0 Avery Dennison Corp. COM 053611109 8828 78129 SH SOLE 74159 0 3970 Baidu, Inc. ADS COM 056752108 746 4527 SH SOLE 4137 0 390 Bank of America Corp COM 060505104 215 7826 SH SOLE 4005 0 3821 Becton Dickinson & Co. COM 075887109 1720 6889 SH SOLE 5187 0 1702 Berkshire Hathaway Class B COM 084670702 810 4035 SH SOLE 2835 0 1200 Blackstone Mortgage Trust CL A COM 09257W100 202 5868 SH SOLE 5868 0 0 Boeing Company COM 097023105 9311 24413 SH SOLE 21298 0 3115 Bristol-Myers Squibb Co. COM 110122108 6146 128821 SH SOLE 121566 0 7255 Canadian Solar Inc COM 136635109 593 31860 SH SOLE 29585 0 2275 CarMax Inc. COM 143130102 2189 31375 SH SOLE 30545 0 830 Chevron Corp COM 166764100 1509 12252 SH SOLE 7643 0 4609 Cisco Systems Inc. COM 17275R102 5720 105950 SH SOLE 99960 0 5990 Citigroup Inc. COM 172967424 7761 124746 SH SOLE 115566 0 9180 Citizens Financial Group COM 174610105 6964 214284 SH SOLE 203964 0 10320 Coca-Cola Company COM 191216100 1167 24918 SH SOLE 22972 0 1946 Colgate-Palmolive Co COM 194162103 4009 58493 SH SOLE 54865 0 3628 Comcast cl A COM 20030N101 456 11410 SH SOLE 11320 0 90 ConocoPhillips COM 20825C104 380 5700 SH SOLE 5700 0 0 Costco Wholesale Corp COM 22160K105 1825 7538 SH SOLE 7538 0 0 DXC Technology COM 23355L106 1138 17702 SH SOLE 16992 0 710 Danaher Corporation COM 235851102 459 3481 SH SOLE 2281 0 1200 Devon Energy Corp COM 25179M103 878 27832 SH SOLE 25882 0 1950 Diageo PLC ADS COM 25243Q205 2718 16618 SH SOLE 15813 0 805 Dollar Tree, Inc. COM 256746108 262 2500 SH SOLE 2500 0 0 Dover Corporation COM 260003108 267 2850 SH SOLE 2850 0 0 DowDuPont Inc COM 26078J100 322 6048 SH SOLE 1037 0 5011 Dream Global Real Estate Inves COM 26154A106 2228 209920 SH SOLE 197370 0 12550 Ecolab Inc COM 278865100 575 3258 SH SOLE 2308 0 950 Eli Lilly & Co. COM 532457108 1080 8325 SH SOLE 8325 0 0 Emerson Electric Co. COM 291011104 286 4183 SH SOLE 2683 0 1500 Encana Corp COM 292505104 1275 176150 SH SOLE 170300 0 5850 Everest Re Group Ltd COM G3223R108 5564 25767 SH SOLE 23035 0 2732 Exxon Mobil Corporation COM 30231G102 1413 17493 SH SOLE 13740 0 3753 F.N.B. Corporation COM 302520101 154 14575 SH SOLE 14575 0 0 Facebook, Inc. cl A COM 30303M102 2018 12110 SH SOLE 9915 0 2195 FedEx Corp COM 31428X106 3904 21525 SH SOLE 18410 0 3115 Fidelity National Financial, I COM 31620R303 676 18505 SH SOLE 18220 0 285 Fifth Third Bancorp COM 316773100 252 10025 SH SOLE 8225 0 1800 First Horizon National Corp COM 320517105 210 15050 SH SOLE 15050 0 0 First Solar, Inc. COM 336433107 1165 22060 SH SOLE 21150 0 910 Goldman Sachs Group Inc COM 38141G104 2650 13805 SH SOLE 12300 0 1505 Granite Construction Inc COM 387328107 1086 25180 SH SOLE 23880 0 1300 Green Zebra International Corp COM 39355V100 1 150000 SH SOLE 150000 0 0 Hain Celestial Group Inc. COM 405217100 1400 60560 SH SOLE 55660 0 4900 Halliburton Company COM 406216101 4851 165575 SH SOLE 159961 0 5614 Hanesbrands, Inc. COM 410345102 245 13725 SH SOLE 12725 0 1000 Hanover Insurance Grp (The) COM 410867105 296 2599 SH SOLE 2599 0 0 Home Depot Inc. COM 437076102 1801 9389 SH SOLE 9389 0 0 Honeywell Intl Inc COM 438516106 625 3934 SH SOLE 400 0 3534 Horizon Bancorp IN COM 440407104 2316 143954 SH SOLE 137505 0 6449 Hudson's Bay Co COM 444218101 97 17636 SH SOLE 17636 0 0 Huntington Bancshares, Inc. COM 446150104 2464 194328 SH SOLE 187028 0 7300 IBM Corp COM 459200101 4047 28684 SH SOLE 27464 0 1220 Illinois Tool Works Inc. COM 452308109 1733 12080 SH SOLE 12080 0 0 Ingersoll-Rand Plc COM G47791101 810 7504 SH SOLE 7504 0 0 Intel Corporation COM 458140100 6313 117575 SH SOLE 104203 0 13372 JPMorgan Chase & Co COM 46625H100 7394 73044 SH SOLE 62908 0 10136 Johnson & Johnson COM 478160104 9625 68860 SH SOLE 61599 0 7260 Kimberly-Clark Corp. COM 494368103 2803 22628 SH SOLE 21473 0 1155 Laboratory Corp of America COM 50540R409 2507 16389 SH SOLE 16389 0 0 Landstar System Inc. COM 515098101 1532 14007 SH SOLE 13162 0 845 Lazard Ltd. COM G54050102 755 20909 SH SOLE 20909 0 0 Lincoln National Corp COM 534187109 3583 61050 SH SOLE 57835 0 3215 Linde PLC COM G5494J103 2012 11437 SH SOLE 11237 0 200 Liquidmetal Technologies Inc. COM 53634X100 5 36922 SH SOLE 36922 0 0 Lotus Pharmaceuticals Inc COM 545715203 0 10250 SH SOLE 10250 0 0 Lowes Companies Inc. COM 548661107 2306 21068 SH SOLE 19610 0 1458 Marsh & McLennan Company Inc COM 571748102 5758 61327 SH SOLE 58687 0 2640 McCormick & Co, Inc. COM 579780206 421 2800 SH SOLE 2100 0 700 McDonald's Corp. COM 580135101 322 1700 SH SOLE 1500 0 200 Medical Properties Trust Inc COM 58463J304 227 12291 SH SOLE 12291 0 0 Medtronic, PLC COM G5960L103 2125 23333 SH SOLE 22413 0 920 Mercadolibre COM 58733R102 274 540 SH SOLE 0 0 540 Merck & Co. Inc. COM 58933Y105 7001 84183 SH SOLE 78404 0 5779 Metal Storm Limited-Spon ADR COM 591120100 0 22750 SH SOLE 22750 0 0 Microsoft Corporation COM 594918104 8350 70805 SH SOLE 62060 0 8745 NVIDIA Corp COM 67066G104 1563 8710 SH SOLE 8325 0 385 NXP Semiconductors NV COM n6596x109 1869 21145 SH SOLE 18075 0 3070 Nestle S.A. ADR COM 641069406 4058 42577 SH SOLE 39377 0 3200 Noble Energy Inc. COM 655044105 352 14255 SH SOLE 13455 0 800 Norwegian Cruise Line Hldgs COM G66721104 1834 33385 SH SOLE 32060 0 1325 Novartis AG COM 66987V109 5607 58326 SH SOLE 56131 0 2195 OceanFirst Financial Corp COM 675234108 407 16930 SH SOLE 16930 0 0 Oracle Corporation COM 68389X105 210 3911 SH SOLE 911 0 3000 PNC Financial Services COM 693475105 3937 32105 SH SOLE 30225 0 1880 PPG Industries Inc. COM 693506107 338 3000 SH SOLE 0 0 3000 Packaging Corp of America COM 695156109 5452 54866 SH SOLE 50516 0 4350 Paychex, Inc. COM 704326107 244 3043 SH SOLE 413 0 2630 Paypal Holdings COM 70450Y103 235 2265 SH SOLE 0 0 2265 PepsiCo, Inc. COM 713448108 1416 11558 SH SOLE 8095 0 3463 Pfizer Inc. COM 717081103 768 18096 SH SOLE 5280 0 12816 Philip Morris Intl COM 718172109 791 8960 SH SOLE 8960 0 0 Phillips 66 COM 718546104 3635 38195 SH SOLE 36610 0 1585 Procter & Gamble Co. COM 742718109 603 5801 SH SOLE 1528 0 4273 Prudential Financial Inc COM 744320102 4363 47495 SH SOLE 45355 0 2140 Qualcomm Inc. COM 747525103 1165 20445 SH SOLE 19770 0 675 RPM International, Inc. COM 749685103 285 4915 SH SOLE 4915 0 0 Range Resources Corp COM 75281A109 971 86475 SH SOLE 83100 0 3375 Royal Dutch Shell PLC - ADR A COM 780259206 963 15395 SH SOLE 14043 0 1352 Royal Dutch Shell PLC - ADR B COM 780259107 3364 52604 SH SOLE 49478 0 3126 Sabine Royalty Trust COM 785688102 232 5000 SH SOLE 5000 0 0 Schlumberger Ltd. COM 806857108 2924 67121 SH SOLE 56912 0 10209 Starbucks Corporation COM 855244109 246 3320 SH SOLE 2000 0 1320 Stonepath Group Inc COM 861837102 0 138000 SH SOLE 138000 0 0 Stryker Corp COM 863667101 1320 6685 SH SOLE 5895 0 790 Suncor Energy COM 867224107 5788 178489 SH SOLE 168404 0 10085 Texas Instruments, Inc. COM 882508104 3713 35007 SH SOLE 31421 0 3586 The Travelers Companies COM 89417E109 227 1655 SH SOLE 959 0 696 Thermo Fisher Scientific, Inc. COM 883556102 5284 19307 SH SOLE 18652 0 655 Toyota Motor Corporation COM 892331307 3230 27375 SH SOLE 26140 0 1235 U.S. Bancorp COM 902973304 2722 56496 SH SOLE 53567 0 2929 Unilever N.V. COM 904784709 503 8639 SH SOLE 3989 0 4650 Unilever PLC ADR COM 904767704 4359 75531 SH SOLE 71173 0 4358 Union Pacific Corp. COM 907818108 560 3351 SH SOLE 827 0 2524 United Parcel Service Inc. COM 911312106 3641 32587 SH SOLE 31357 0 1230 United Technologies Corp COM 913017109 425 3305 SH SOLE 3080 0 225 Univest Corp of Penn. COM 915271100 419 17164 SH SOLE 17164 0 0 V.F. Corporation COM 918204108 554 6382 SH SOLE 6382 0 0 VISA Inc. COM 92826C839 547 3508 SH SOLE 3508 0 0 Verisk Analytics, Inc. cl A COM 92345Y106 2882 21673 SH SOLE 21673 0 0 Verizon Communications, Inc. COM 92343V104 2006 33932 SH SOLE 29651 0 4281 Walt Disney Company COM 254687106 2352 21187 SH SOLE 17987 0 3200 Waste Management Inc. COM 94106L109 327 3150 SH SOLE 3150 0 0 Whirlpool Corporation COM 963320106 5582 42011 SH SOLE 40011 0 2000 WhiteHorse Finance Inc. COM 96524V106 943 66446 SH SOLE 63521 0 2925 Willis Towers Watson Plc Ltd COM G96629103 6917 39384 SH SOLE 37835 0 1549 Yum China Holdings COM 98850P109 224 5010 SH SOLE 4775 0 235 Yum! Brands, Inc. COM 988498101 529 5310 SH SOLE 5075 0 235 Zimmer Biomet Holdings Inc COM 98956P102 1114 8725 SH SOLE 8370 0 355 Zoetis Inc. COM 98978V103 4270 42425 SH SOLE 37800 0 4625 AIM Charter Fund Income COM 001413103 198 11968 SH SOLE 11968 0 0 Davis New York Venture Fund COM 239080104 275 9898 SH SOLE 9898 0 0 Elements US Portfolio COM 861728731 3035 255275 SH SOLE 252405 0 2870 Elements US Small Cap Portfoli COM 861728723 257 24104 SH SOLE 24104 0 0 Fidelity 500 Index Instl Premi COM 315911750 289 2919 SH SOLE 2919 0 0 Fidelity Total Market Index COM 315911693 288 3584 SH SOLE 3584 0 0 JPMorgan Growth Advantage-I COM 4812A3718 1166 54088 SH SOLE 54088 0 0 Mirae Asset Emerging Markets-I COM 60462F309 2459 213272 SH SOLE 213272 0 0 Mirae Emerging Markets-A COM 60462F101 204 18046 SH SOLE 18046 0 0 Primecap Odyssey Stock Fund COM 74160Q301 1416 44324 SH SOLE 44324 0 0 SPSR Portfolio Emerging Market COM 78463X509 417 11671 SH SOLE 11671 0 0 USQ Core Real Estate Fund COM 90351Y101 248 9717 SH SOLE 9717 0 0 Vanguard 500 Index-Adm COM 922908710 305 1167 SH SOLE 1167 0 0 IShares Core S&P 500 Index Fun COM 464287200 228 802 SH SOLE 802 0 0 IShares Russell 1000 Value COM 464287598 533 4320 SH SOLE 4242 0 78 SPDR Port S&P 500 Value COM 78464A508 1838 60707 SH SOLE 60707 0 0 SPDR Port Total Stock Market COM 78464A805 4022 114333 SH SOLE 114333 0 0 SPDR Portfolio S&P 500 Growth COM 78464A409 1893 50877 SH SOLE 50089 0 788 SPDR Portfolio S&P 500 High COM 78468R788 1639 43335 SH SOLE 43335 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 8590 30410 SH SOLE 28874 0 1536 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 332 963 SH SOLE 942 0 21 Vanguard Growth ETF COM 922908736 1406 8991 SH SOLE 8991 0 0 Vanguard High Dividend Yield E COM 921946406 867 10133 SH SOLE 10133 0 0 Vanguard Mid-Cap ETF COM 922908629 207 1292 SH SOLE 1292 0 0 Vanguard Small Cap ETF COM 922908751 298 1954 SH SOLE 1954 0 0 Vanguard Total Stock Mkt COM 922908769 989 6835 SH SOLE 6835 0 0 Vanguard Value ETF COM 922908744 819 7617 SH SOLE 7401 0 216 WisdomTree Total Dividend COM 97717W109 490 5179 SH SOLE 5179 0 0 iShares S&P 500 Growth Index COM 464287309 1002 5816 SH SOLE 5816 0 0 iShares S&P MidCap 400 COM 464287507 1020 5388 SH SOLE 5388 0 0 Van Eck Emergin Markets Fund COM 921075370 2555 154690 SH SOLE 154690 0 0 Vanguard FTSE All-World Ex COM 922042718 260 2502 SH SOLE 2502 0 0