Tufton Capital Management — Q1 2014 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

Total reported value

$549.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	3.77%	-1.81%	EXIT
2	✓	Oracle Corporation	Stock-Other	2.97%	—	+3.38%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.86%	—	+1.01%
4	✓	J P Morgan Chase And Co	Stock-Other	2.63%	—	+0.31%
5	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.33%	—	+1.21%
6	UTXZ	United Tech CORP	Stock-Other	2.32%	—	-1.64%
7	GLW	Corning INC	Stock-Tech	2.24%	+1.19%	+22.80%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.42%	-0.17%
9	MSFT	Microsoft CORP	Stock-Tech	2.19%	-1.33%	+0.99%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.14%	—	-1.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	—	+0.71%
12	✓	Target Corporation	Stock-Other	2.00%	-1.12%	EXIT
13	INTC	Intel CORP	Stock-Tech	1.98%	—	+0.98%
14	✓	Merck & Co., Inc.	Stock-Other	1.87%	-1.84%	EXIT
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.80%	—	+0.54%
16	✓	Capital One Financial Corporation	Stock-Other	1.74%	—	-0.42%
17	QCOM	Qualcomm INC	Stock-Tech	1.67%	-0.46%	-0.32%
18	WFC	Wells Fargo & Co	Stock-Financials	1.62%	-0.25%	+1.03%
19	✓		Stock-Other	1.59%	—	+70.06%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.59%	—	+4.22%
21	ADP	Automatic Data Processing	Stock-Tech	1.56%	-0.43%	+3.32%
22	CAT	Caterpillar INC	Stock-Industrials	1.56%	+0.62%	+1.59%
23	EMR	Emerson Electric Co	Stock-Industrials	1.47%	—	+1.09%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-9.93%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.41%	+0.44%	-0.42%
26	EPD	Enterprise Products Partners	Stock-Energy	1.39%	—	+0.48%
27	CVX	Chevron CORP	Stock-Energy	1.39%	+0.69%	+1.82%
28	✓	Diamond Offshore Drilling In	Stock-Other	1.37%	—	+70.24%
29	✓	AT & T, Inc. New	Stock-Other	1.35%	—	+2.44%
30	CB	Chubb Limited	Stock-Financials	1.33%	—	-0.20%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	—	+0.62%
32	✓	3m Co	Stock-Other	1.32%	-0.85%	EXIT
33	NUE	Nucor CORP	Stock-Materials	1.22%	—	+1.37%
34	HOG	Harley-davidson INC	Stock-Consumer Disc	1.16%	—	+3.87%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+0.97%
36	✓	Verizon Communications Inc.	Stock-Other	1.12%	-0.60%	EXIT
37	ELME	Elme Communities	Stock-Other	1.12%	—	+12.84%
38	BA	Boeing Co/the	Stock-Industrials	1.06%	—	+7.88%
39	PCAR	Paccar INC	Stock-Industrials	1.04%	—	+0.73%
40	SYY	Sysco CORP	Stock-Consumer Staples	1.01%	—	+0.59%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-23.10%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+2.51%
43	JWNUSD	Nordstrom INC	Stock-Other	0.97%	—	+32.20%
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	-9.36%
45	CPK	Chesapeake Utilities CORP	Stock-Other	0.95%	-1.26%	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.43%	-0.03%
47	BAC	Bank Of America CORP	Stock-Financials	0.93%	-0.23%	+57.79%
48	✓	Duke Energy Corporation	Stock-Other	0.91%	-0.87%	EXIT
49	✓	AbbVie Inc.	Stock-Other	0.89%	-2.20%	EXIT
50	✓	Alphabet INC Cl A	Stock-Other	0.88%	—	+0.85%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+0.6%	+22.80%	Add
2	✓	Diamond Offshore Drilling In	+0.4%	+70.24%	Add
3	BAC	Bank Of America CORP	+0.4%	+57.79%	Add
4	✓	Triquint Semiconductor INC	+0.3%	+0.29%	Add
5	✓	The Mosaic Company	+0.3%	+67.64%	Add
6	✓		+0.3%	+70.06%	Add
7	JWNUSD	Nordstrom INC	+0.2%	+32.20%	Add
8	✓	Oracle Corporation	+0.2%	+3.38%	Add
9	✓	Merck & Co., Inc.	+0.2%	+0.82%	Add
10	✓	Verizon Communications Inc.	+0.2%	+29.38%	Add
11	MSFT	Microsoft CORP	+0.2%	+0.99%	Add
12	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+0.08%	Add
13	ELME	Elme Communities	+0.1%	+12.84%	Add
14	CAT	Caterpillar INC	+0.1%	+1.59%	Add
15	WFC	Wells Fargo & Co	+0.1%	+1.03%	Add
16	✓	Quiksilver INC	+0.1%	+48.58%	Add
17	PCAR	Paccar INC	+0.1%	+0.73%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.17%	Trim
19	LMT	Lockheed Martin CORP	+0.1%	-0.42%	Trim
20	HPE	Hewlett-Packard Company	+0.1%	+0.36%	Add
21	QCOM	Qualcomm INC	+0.1%	-0.32%	Trim
22	✓	J P Morgan Chase And Co	0%	+0.31%	Add
23	DUK	Du Pont E I De Nemour&Co	0%	+1.21%	Add
24	NSC	Norfolk Southern CORP	0%	+0.54%	Add
25	✓	State Street SPDR S&P 500 ETF Trust	0%	+10.23%	Add
26	EPD	Enterprise Products Partners	0%	+0.48%	Add
27	CPK	Chesapeake Utilities CORP	0%	—	Unchanged
28	VEU	Vanguard Ftse All-world Ex-u	0%	+4.22%	Add
29	✓	Spdr Dow Jones Indl Avrg ETF U	-0.1%	-11.91%	Trim
30	✓	Verisk Analytics, Inc.	-0.1%	—	Unchanged
31	CVX	Chevron CORP	-0.1%	+1.82%	Add
32	EMR	Emerson Electric Co	-0.1%	+1.09%	Add
33	NUE	Nucor CORP	-0.1%	+1.37%	Add
34	✓	Freeport-McMoRan Inc.	-0.1%	-32.01%	Trim
35	CB	Chubb Limited	-0.2%	-0.20%	Trim
36	✓		-0.2%	-4.08%	Trim
37	NEM	Newmont CORP	-0.2%	-69.14%	Trim
38	NWL	Newell Brands INC	-0.2%	-9.36%	Trim
39	BMY	Bristol-myers Squibb Co	-0.2%	-9.93%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	+1.01%	Add
41	KO	Coca-cola Co/the	-0.4%	-23.10%	Trim
42	✓	T. Rowe Price Group, Inc.	-0.7%	-66.46%	Trim
43	✓	Exxon Mobil Corporation	-0.8%	-12.00%	Trim
44	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
48	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
49	✓	Akamai Technologies, Inc.	—	EXIT	Sold out
50	✓	Zoetis Inc.	—	NEW	New buy