0001580642-17-005876.txt : 20171103 0001580642-17-005876.hdr.sgml : 20171103 20171103110224 ACCESSION NUMBER: 0001580642-17-005876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171175108 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 true false 0001166385 XXXXXXXX 09-30-2017 09-30-2017 false TRADITION CAPITAL MANAGEMENT LLC
129 Summit Avenue Summit NJ 07901
13F HOLDINGS REPORT 028-10168 N
Sharon Buccafusco Associate Compliance Officer 908-598-0909 /s/ Sharon Buccafusco Summit NJ 11-02-2017 0 157 308604
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6545 31181 SH SOLE 30091 0 1090 ABBOTT LABS COM 002824100 5595 104856 SH SOLE 99076 0 5780 ABBVIE INC COM 00287Y109 10123 113916 SH SOLE 106691 0 7225 ADOBE SYS INC COM 00724F101 440 2950 SH SOLE 2150 0 800 AFLAC INC COM 001055102 442 5425 SH SOLE 4725 0 700 AIR PRODS & CHEMS INC COM 009158106 480 3175 SH SOLE 2575 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1161 6725 SH SOLE 6195 0 530 ALLEGION PUB LTD CO ORD SHS G0176J109 484 5593 SH SOLE 5593 0 0 ALPHABET INC CAP STK CL A 02079K305 320 329 SH SOLE 188 0 141 ALPHABET INC CAP STK CL C 02079K107 2064 2152 SH SOLE 1983 0 169 AMDOCS LTD SHS G02602103 262 4075 SH SOLE 3725 0 350 AMERICAN EXPRESS CO COM 025816109 2077 22961 SH SOLE 21232 0 1729 AMERICAN INTL GROUP INC COM NEW 026874784 2716 44243 SH SOLE 41418 0 2825 AMERICAN WTR WKS CO INC NEW COM 030420103 509 6297 SH SOLE 6297 0 0 AON PLC SHS CL A G0408V102 2633 18020 SH SOLE 16940 0 1080 APPLE INC COM 037833100 3882 25188 SH SOLE 23293 0 1895 AT&T INC COM 00206R102 576 14710 SH SOLE 12896 0 1814 AUTOMATIC DATA PROCESSING IN COM 053015103 541 4950 SH SOLE 4950 0 0 AVERY DENNISON CORP COM 053611109 6505 66145 SH SOLE 61265 0 4880 BAKER HUGHES A GE CO CL A 05722G100 235 6425 SH SOLE 6425 0 0 BECTON DICKINSON & CO COM 075887109 1902 9705 SH SOLE 9040 0 665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 3605 SH SOLE 3105 0 500 BLACKSTONE MTG TR INC COM CL A 09257W100 1453 46853 SH SOLE 42738 0 4115 BOEING CO COM 097023105 7048 27726 SH SOLE 26124 0 1602 BRISTOL MYERS SQUIBB CO COM 110122108 5727 89856 SH SOLE 83276 0 6580 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1133 14890 SH SOLE 13460 0 1430 CANADIAN SOLAR INC COM 136635109 701 41630 SH SOLE 37430 0 4200 CARMAX INC COM 143130102 1761 23225 SH SOLE 22335 0 890 CHEVRON CORP NEW COM 166764100 1547 13168 SH SOLE 11618 0 1550 CISCO SYS INC COM 17275R102 3597 106956 SH SOLE 102541 0 4415 CITIGROUP INC COM NEW 172967424 5370 73828 SH SOLE 69008 0 4820 CITIZENS FINL GROUP INC COM 174610105 6589 173995 SH SOLE 160610 0 13385 COCA COLA CO COM 191216100 1300 28882 SH SOLE 26982 0 1900 COLGATE PALMOLIVE CO COM 194162103 867 11906 SH SOLE 10184 0 1722 COLONY NORTHSTAR INC CL A COM 19625W104 1595 126985 SH SOLE 115835 0 11150 COMCAST CORP NEW CL A 20030N101 556 14454 SH SOLE 14364 0 90 COSTCO WHSL CORP NEW COM 22160K105 1276 7769 SH SOLE 7769 0 0 CVS HEALTH CORP COM 126650100 333 4097 SH SOLE 4097 0 0 DANAHER CORP DEL COM 235851102 414 4825 SH SOLE 3625 0 1200 DELL TECHNOLOGIES INC COM CL V 24703L103 540 6988 SH SOLE 6766 0 222 DEVON ENERGY CORP NEW COM 25179M103 3157 85987 SH SOLE 81564 0 4423 DIAGEO P L C SPON ADR NEW 25243Q205 4844 36660 SH SOLE 34530 0 2130 DISNEY WALT CO COM DISNEY 254687106 1101 11165 SH SOLE 10165 0 1000 DOLLAR TREE INC COM 256746108 217 2500 SH SOLE 2500 0 0 DOVER CORP COM 260003108 765 8375 SH SOLE 8375 0 0 DOWDUPONT INC COM 26078J100 360 5196 SH SOLE 5196 0 0 ECOLAB INC COM 278865100 483 3758 SH SOLE 2308 0 1450 EMERSON ELEC CO COM 291011104 411 6533 SH SOLE 5983 0 550 EVEREST RE GROUP LTD COM G3223R108 542 2372 SH SOLE 2372 0 0 EXXON MOBIL CORP COM 30231G102 1827 22284 SH SOLE 21156 0 1128 FEDEX CORP COM 31428X106 4243 18809 SH SOLE 17894 0 915 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3399 71611 SH SOLE 68311 0 3300 FIFTH THIRD BANCORP COM 316773100 230 8225 SH SOLE 8225 0 0 FLUOR CORP NEW COM 343412102 505 12000 SH SOLE 12000 0 0 FORTIVE CORP COM 34959J108 203 2874 SH SOLE 2274 0 600 GENERAL ELECTRIC CO COM 369604103 2370 98024 SH SOLE 93394 0 4630 GOLDMAN SACHS GROUP INC COM 38141G104 2622 11055 SH SOLE 10635 0 420 HAIN CELESTIAL GROUP INC COM 405217100 1521 36967 SH SOLE 33282 0 3685 HALLIBURTON CO COM 406216101 666 14475 SH SOLE 14475 0 0 HANESBRANDS INC COM 410345102 7028 285235 SH SOLE 263485 0 21750 HANOVER INS GROUP INC COM 410867105 302 3118 SH SOLE 3118 0 0 HOME DEPOT INC COM 437076102 1463 8945 SH SOLE 8945 0 0 HONEYWELL INTL INC COM 438516106 700 4941 SH SOLE 3719 0 1222 HORIZON BANCORP IND COM 440407104 1709 58594 SH SOLE 55644 0 2950 HUNTINGTON BANCSHARES INC COM 446150104 1930 138279 SH SOLE 132304 0 5975 ILLINOIS TOOL WKS INC COM 452308109 1985 13419 SH SOLE 13419 0 0 INGERSOLL-RAND PLC SHS G47791101 691 7752 SH SOLE 7752 0 0 INTEL CORP COM 458140100 4236 111245 SH SOLE 104045 0 7200 INTERNATIONAL BUSINESS MACHS COM 459200101 432 2975 SH SOLE 2975 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 782 5454 SH SOLE 5454 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 503 4242 SH SOLE 4242 0 0 ISHARES TR MSCI EAFE ETF 464287465 297 4332 SH SOLE 3538 0 795 ISHARES TR 1 3 YR TREAS BD 464287457 378 4476 SH SOLE 4190 0 286 ISHARES TR IBONDS SEP18 ETF 46429B580 430 16850 SH SOLE 16850 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 442 17300 SH SOLE 15300 0 2000 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1029 40863 SH SOLE 39723 0 1140 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 730 28575 SH SOLE 25635 0 2940 ISHARES TR IBONDS DEC19 ETF 46434VAU4 877 35024 SH SOLE 33884 0 1140 JOHNSON & JOHNSON COM 478160104 5483 42174 SH SOLE 39295 0 2880 JPMORGAN CHASE & CO COM 46625H100 6309 66054 SH SOLE 61049 0 5005 KIMBERLY CLARK CORP COM 494368103 4057 34478 SH SOLE 31818 0 2660 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2399 15889 SH SOLE 15889 0 0 LANDSTAR SYS INC COM 515098101 1223 12277 SH SOLE 11397 0 880 LAZARD LTD SHS A G54050102 1084 23975 SH SOLE 23975 0 0 LILLY ELI & CO COM 532457108 1027 12008 SH SOLE 12008 0 0 LOWES COS INC COM 548661107 2796 34974 SH SOLE 32994 0 1980 MACYS INC COM 55616P104 488 22385 SH SOLE 22385 0 0 MARSH & MCLENNAN COS INC COM 571748102 6922 82597 SH SOLE 77182 0 5415 MCCORMICK & CO INC COM NON VTG 579780206 308 3000 SH SOLE 2300 0 700 MCDONALDS CORP COM 580135101 333 2127 SH SOLE 1927 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 207 15755 SH SOLE 15755 0 0 MEDTRONIC PLC SHS G5960L103 4759 61199 SH SOLE 57464 0 3735 MERCK & CO INC COM 58933Y105 8486 132528 SH SOLE 123634 0 8894 MICROSOFT CORP COM 594918104 7632 102458 SH SOLE 96748 0 5710 NOBLE ENERGY INC COM 655044105 481 16955 SH SOLE 16955 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5900 68729 SH SOLE 64344 0 4385 OCEANFIRST FINL CORP COM 675234108 548 19950 SH SOLE 19950 0 0 ORITANI FINL CORP DEL COM 68633D103 643 38249 SH SOLE 37624 0 625 PACKAGING CORP AMER COM 695156109 327 2850 SH SOLE 2850 0 0 PEPSICO INC COM 713448108 1547 13879 SH SOLE 12152 0 1727 PFIZER INC COM 717081103 1093 30616 SH SOLE 20925 0 9691 PHILIP MORRIS INTL INC COM 718172109 1019 9181 SH SOLE 9181 0 0 PHILLIPS 66 COM 718546104 1994 21765 SH SOLE 20345 0 1420 PNC FINL SVCS GROUP INC COM 693475105 2209 16388 SH SOLE 14968 0 1420 PPG INDS INC COM 693506107 565 5200 SH SOLE 5200 0 0 PPL CORP COM 69351T106 205 5400 SH SOLE 4900 0 500 PRAXAIR INC COM 74005P104 1675 11987 SH SOLE 11787 0 200 PROCTER AND GAMBLE CO COM 742718109 623 6846 SH SOLE 5608 0 1238 PRUDENTIAL FINL INC COM 744320102 2506 23575 SH SOLE 21305 0 2270 QUALCOMM INC COM 747525103 6170 119021 SH SOLE 108581 0 10440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 951 15695 SH SOLE 15695 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4605 73630 SH SOLE 68295 0 5335 RPM INTL INC COM 749685103 1724 33587 SH SOLE 30717 0 2870 SABINE ROYALTY TR UNIT BEN INT 785688102 204 5000 SH SOLE 5000 0 0 SCHLUMBERGER LTD COM 806857108 1414 20265 SH SOLE 19065 0 1200 SOUTH ST CORP COM 840441109 248 2754 SH SOLE 2754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2297 9144 SH SOLE 7533 0 1611 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 963 SH SOLE 942 0 21 STRYKER CORP COM 863667101 1429 10065 SH SOLE 8895 0 1170 SUNCOR ENERGY INC NEW COM 867224107 3847 109829 SH SOLE 102004 0 7825 TEXAS INSTRS INC COM 882508104 3463 38629 SH SOLE 38629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5400 28543 SH SOLE 27268 0 1275 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2215 18590 SH SOLE 16805 0 1785 TRACTOR SUPPLY CO COM 892356106 1488 23505 SH SOLE 22770 0 735 TRAVELERS COMPANIES INC COM 89417E109 201 1637 SH SOLE 1605 0 32 UNILEVER N V N Y SHS NEW 904784709 798 13520 SH SOLE 12720 0 800 UNILEVER PLC SPON ADR NEW 904767704 3467 59818 SH SOLE 55322 0 4496 UNION PAC CORP COM 907818108 516 4452 SH SOLE 4452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4136 34442 SH SOLE 33147 0 1295 UNITED TECHNOLOGIES CORP COM 913017109 459 3956 SH SOLE 3956 0 0 UNIVEST CORP PA COM 915271100 1874 58555 SH SOLE 55205 0 3350 US BANCORP DEL COM NEW 902973304 2339 43640 SH SOLE 41971 0 1669 V F CORP COM 918204108 299 4700 SH SOLE 4700 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 347 19411 SH SOLE 19411 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 275 3439 SH SOLE 3439 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1629 12577 SH SOLE 12577 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 996 9974 SH SOLE 9974 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 212 1442 SH SOLE 1442 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1673 SH SOLE 1673 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1803 13585 SH SOLE 13585 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4768 SH SOLE 4768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1551 26584 SH SOLE 26584 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 3387 SH SOLE 3387 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1045 13038 SH SOLE 13038 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 578 13318 SH SOLE 13318 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1458 17982 SH SOLE 17982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1830 36982 SH SOLE 34369 0 2613 WASTE MGMT INC DEL COM 94106L109 247 3150 SH SOLE 3150 0 0 WHIRLPOOL CORP COM 963320106 7536 40857 SH SOLE 37602 0 3255 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5228 33895 SH SOLE 31666 0 2229 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 5550 SH SOLE 5550 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 496 5649 SH SOLE 5649 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1527 49703 SH SOLE 49703 0 0 YUM BRANDS INC COM 988498101 1147 15585 SH SOLE 14825 0 760 YUM CHINA HLDGS INC COM 98850P109 607 15195 SH SOLE 14435 0 760 ZIMMER BIOMET HLDGS INC COM 98956P102 2719 23219 SH SOLE 21829 0 1390 ZOETIS INC CL A 98978V103 4160 65239 SH SOLE 62624 0 2615