<SEC-DOCUMENT>0001166385-12-000004.txt : 20120502 <SEC-HEADER>0001166385-12-000004.hdr.sgml : 20120502 <ACCEPTANCE-DATETIME>20120502094934 ACCESSION NUMBER: 0001166385-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 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: 12803001 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>inftable033112.txt <DESCRIPTION>MARCH 31 2012 FINAL SUBMISSION <TEXT> TYPE: 13F-HR PERIOD 03/31/2012 FILER CIK 1166385 CCC mhxtav#6 SUBMISSION - CONTACT NAME S. Buccafusco PHONE 908-598-0909 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Check here if Amendment [ ]; This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tradition Capital Management, LLC Address: 129 Summit Avenue Summit, NJ 07901 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sharon Buccafusco, Associate Compliance Officer Phone: 908-598-0909 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: <PAGE> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE (thousands) List of Other Included Managers: NONE <PAGE> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 3M Company COM 88579Y101 7712 86450 SH Sole 71695 14755 ABB Ltd COM 000375204 6001 294054 SH Sole 242859 51195 AT&T Inc. COM 00206R102 793 25409 SH Sole 23334 2075 Abbott Laboratories COM 002824100 4339 70805 SH Sole 58910 11895 Aflac COM 001055102 1276 27755 SH Sole 25705 2050 Agilent Technologies, Inc COM 00846U101 1591 35765 SH Sole 35575 190 Altria Group Inc COM 02209S103 686 22245 SH Sole 21445 800 Amdocs Limited COM G02602103 6413 203088 SH Sole 168963 34125 American Water Works COM 030420103 870 25580 SH Sole 25580 Annaly Capital Mgmt. COM 035710409 5920 374256 SH Sole 293656 80600 Apache Corporation COM 037411105 3596 35810 SH Sole 28242 7568 Apple Inc. COM 037833100 7185 11984 SH Sole 9419 2565 Automatic Data Processing Inc. COM 053015103 894 16200 SH Sole 15200 1000 Baker Hughes COM 057224107 2742 65400 SH Sole 50945 14455 Barrick Gold Corp. COM 067901108 3539 81412 SH Sole 63397 18015 Becton Dickinson COM 075887109 5273 67912 SH Sole 52742 15170 Berkshire Hathaway Class B COM 084670702 831 10250 SH Sole 7675 2575 Brookline Bancorp, Inc. COM 11373M107 317 33850 SH Sole 33850 Chesapeake Energy Corp COM 165167107 4400 189936 SH Sole 156821 33115 Chevron Corp COM 166764100 7935 74018 SH Sole 58845 15173 Chubb Corp COM 171232101 396 5731 SH Sole 4566 1165 Cisco Systems Inc. COM 17275R102 7060 333815 SH Sole 269160 64655 Coca-Cola Company COM 191216100 5427 73329 SH Sole 63954 9375 Colgate-Palmolive COM 194162103 655 6700 SH Sole 5300 1400 Comcast Cl A Special COM 20030N200 804 27250 SH Sole 24950 2300 Computer Sciences COM 205363104 3841 128290 SH Sole 101475 26815 ConocoPhillips COM 20825C104 456 6002 SH Sole 5212 790 Costco Wholesale COM 22160K105 951 10475 SH Sole 10475 Danaher Corporation COM 235851102 647 11564 SH Sole 10364 1200 Deere COM 244199105 284 3512 SH Sole 3512 Devon Energy Corp COM 25179M103 5248 73804 SH Sole 64584 9220 Diageo PLC ADS COM 25243Q205 471 4885 SH Sole 4660 225 Diebold Inc. COM 253651103 465 12090 SH Sole 12090 Digital Creative Dev CP COM 25384B108 0 10000 SH Sole 10000 Dollar Tree Stores COM 256746108 2946 31187 SH Sole 31187 Dover COM 260003108 1419 22550 SH Sole 21750 800 EMC Corporation COM 268648102 2637 88265 SH Sole 86265 2000 Ecolab COM 278865100 313 5075 SH Sole 3100 1975 Eli Lilly & Co. COM 532457108 816 20275 SH Sole 20275 Emerson Electric COM 291011104 1383 26517 SH Sole 21492 5025 Endurance Specialty Holdings COM G30397106 2109 51876 SH Sole 46261 5615 Exxon Mobil Corporation COM 30231G102 8568 98797 SH Sole 82764 16033 FEDEX COM 31428X106 605 6585 SH Sole 6585 Fannie Mae COM 313586109 2 10000 SH Sole 10000 Fluor Corp COM 343412102 1353 22550 SH Sole 22000 550 Foster Wheeler AG COM H27178104 3854 169360 SH Sole 131880 37480 General Electric Co COM 369604103 868 43282 SH Sole 37412 5870 Google Inc COM 38259P508 2846 4439 SH Sole 3527 912 Hanover Insurance Group Inc COM 410867105 568 13825 SH Sole 13525 300 Home Depot COM 437076102 856 17026 SH Sole 17026 IBM Corp COM 459200101 1956 9375 SH Sole 8535 840 Illinois Tool Works Inc. COM 452308109 1115 19525 SH Sole 18625 900 Ingersoll-Rand Plc COM G47791101 546 13225 SH Sole 13225 Intel Corporation COM 458140100 8687 308985 SH Sole 242955 66030 Interdigital Inc. COM 45867G101 4332 124282 SH Sole 106842 17440 JPMorgan Chase & Co COM 46625H100 739 16080 SH Sole 15180 900 Johnson & Johnson COM 478160104 8668 131425 SH Sole 102747 28678 Kimberly-Clark Corp. COM 494368103 5661 76620 SH Sole 62756 13864 Kraft Foods Inc COM 50075N104 781 20570 SH Sole 20570 Laboratory Corp of America COM 50540R409 2544 27802 SH Sole 27802 Leggett & Platt COM 524660107 200 8700 SH Sole 8700 Lincoln Electric COM 533900106 644 14207 SH Sole 14207 Lorillard, Inc COM 544147101 210 1625 SH Sole 1475 150 Marathon Oil Corp COM 565849106 307 9702 SH Sole 9457 245 McDonald's COM 580135101 769 7841 SH Sole 6516 1325 Medical Properties Trust Inc COM 58463J304 197 21300 SH Sole 21300 Merck & Co. New COM 58933Y105 8124 211578 SH Sole 176018 35560 Microsoft Corporation COM 594918104 9477 293825 SH Sole 238324 55501 Molex Inc COM 608554101 520 18500 SH Sole 18500 Monster Beverage Corporation COM 611740101 2897 46666 SH Sole 35736 10930 Nabors Industries Ltd. COM G6359F103 676 38661 SH Sole 36461 2200 National Oilwell Varco Inc COM 637071101 667 8400 SH Sole 8400 Nestle S.A. ADR COM 641069406 5743 91390 SH Sole 73710 17680 Noble Energy COM 655044105 1075 10995 SH Sole 10845 150 Novartis AG COM 66987V109 621 11221 SH Sole 9146 2075 Optimark Technologies B COM 68388A106 0 15000 SH Sole 15000 PPL Corp. COM 69351T106 3823 135291 SH Sole 108766 26525 Parker-Hannifin Corp. COM 701094104 2169 25660 SH Sole 20225 5435 PepsiCo, Inc. COM 713448108 7595 114471 SH Sole 90741 23730 Pfizer Inc. COM 717081103 1782 78734 SH Sole 73758 4976 Philip Morris Intl COM 718172109 2041 23035 SH Sole 22235 800 Portal Resources Ltd COM 736114109 0 20000 SH Sole 20000 Praxair COM 74005P104 1845 16100 SH Sole 16100 Procter & Gamble Co. COM 742718109 5480 81548 SH Sole 63938 17610 Renhe Commerical Holdings Comp COM G75004104 2 40000 SH Sole 40000 Royal Dutch Shell PLC - ADR A COM 780259206 1237 17641 SH Sole 17641 Royal Dutch Shell PLC - ADR B COM 780259107 6722 95178 SH Sole 76278 18900 Sabine Royalty Trust COM 785688102 390 6500 SH Sole 6500 Sauer-Danfoss Inc. COM 804137107 3973 84550 SH Sole 83350 1200 Sonoco Products COM 835495102 391 11804 SH Sole 11804 Stryker Corp. COM 863667101 3598 64860 SH Sole 50930 13930 Suncor Energy COM 867224107 3931 120242 SH Sole 95542 24700 Target Corporation COM 87612E106 574 9857 SH Sole 9857 Terex Corp COM 880779103 3570 158700 SH Sole 127950 30750 Teva Pharmaceutical COM 881624209 5682 126106 SH Sole 97446 28660 Texas Instruments COM 882508104 1548 46085 SH Sole 46085 The Travelers Companies COM 89417E109 608 10279 SH Sole 9529 750 U.S. Bancorp COM 902973304 1043 32950 SH Sole 30300 2650 Unilever N.V. COM 904784709 409 12027 SH Sole 5335 6692 Unilever PLC ADR COM 904767704 4663 141091 SH Sole 117066 24025 United Parcel Service Inc. COM 911312106 1404 17405 SH Sole 16705 700 United Technologies Corp COM 913017109 1022 12326 SH Sole 11026 1300 V.F. Corporation COM 918204108 1321 9055 SH Sole 8255 800 Verizon Communications, Inc. COM 92343V104 255 6673 SH Sole 5413 1260 Vodafone Group plc ADS COM 92857W209 6091 220134 SH Sole 174000 46134 Walt Disney Company COM 254687106 4412 100789 SH Sole 78349 22440 Waste Management Inc. COM 94106L109 3805 108849 SH Sole 86574 22275 Weatherford Intl Ltd COM H27013103 299 19853 SH Sole 17853 2000 Williams Companies COM 969457100 1006 32660 SH Sole 30860 1800 Willis Group Holdings PLC COM G96666105 707 20230 SH Sole 19230 1000 AIM Charter Fund Income COM 001413103 356 20117.831 SH Sole 20117.831 Davis New York Venture Fund COM 239080104 358 9893.042 SH Sole 9893.042 Market Vectors Gold Miners ETF 57060u100 282 5700.000 SH Sole 3155.000 2545.000 SPDR S&P 500 ETF Trust Series 78462F103 458 3258.137 SH Sole 2701.112 557.025 </TABLE> /TEXT /DOCUMENT /SUBMISSION </TEXT> </DOCUMENT> </SEC-DOCUMENT>