Tufton Capital Management — Q2 2014 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q2 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	3.80%	-1.81%	EXIT
2	✓	Oracle Corporation	Stock-Other	2.85%	—	-0.14%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.84%	—	+0.95%
4	✓	J P Morgan Chase And Co	Stock-Other	2.48%	—	+2.64%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	+0.42%	+0.73%
6	INTC	Intel CORP	Stock-Tech	2.32%	—	+0.86%
7	GLW	Corning INC	Stock-Tech	2.31%	+1.19%	+0.71%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.20%	—	-0.05%
9	MSFT	Microsoft CORP	Stock-Tech	2.17%	-1.33%	+0.65%
10	UTXZ	United Tech CORP	Stock-Other	2.11%	—	-5.10%
11	✓	Target Corporation	Stock-Other	2.05%	-1.12%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	+1.27%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.87%	—	+0.71%
14	✓	Merck & Co., Inc.	Stock-Other	1.85%	-1.84%	EXIT
15	✓	Capital One Financial Corporation	Stock-Other	1.84%	—	+1.90%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.84%	—	-5.69%
17	WFC	Wells Fargo & Co	Stock-Financials	1.68%	-0.25%	+0.92%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.67%	—	+4.61%
19	CAT	Caterpillar INC	Stock-Industrials	1.66%	+0.62%	+0.31%
20	QCOM	Qualcomm INC	Stock-Tech	1.58%	-0.46%	-3.12%
21	ADP	Automatic Data Processing	Stock-Tech	1.56%	-0.43%	+0.26%
22	EPD	Enterprise Products Partners	Stock-Energy	1.52%	—	+0.16%
23	CVX	Chevron CORP	Stock-Energy	1.48%	+0.69%	+0.33%
24	✓	Diamond Offshore Drilling In	Stock-Other	1.44%	—	+6.33%
25	✓	3m Co	Stock-Other	1.37%	-0.85%	EXIT
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.36%	—	+0.98%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	+0.44%	-0.55%
28	✓	AbbVie Inc.	Stock-Other	1.34%	-2.20%	EXIT
29	CB	Chubb Limited	Stock-Financials	1.33%	—	-0.29%
30	✓	AT & T, Inc. New	Stock-Other	1.33%	—	+0.59%
31	ELME	Elme Communities	Stock-Other	1.20%	—	+1.62%
32	HOG	Harley-davidson INC	Stock-Consumer Disc	1.17%	—	-0.54%
33	NUE	Nucor CORP	Stock-Materials	1.16%	—	+0.53%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	—	-13.06%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	+0.67%
36	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-21.54%
37	✓	Verizon Communications Inc.	Stock-Other	1.10%	-0.60%	EXIT
38	BA	Boeing Co/the	Stock-Industrials	1.07%	—	+3.24%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	+0.50%
40	CPK	Chesapeake Utilities CORP	Stock-Other	1.06%	-1.26%	+2.52%
41	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+2.04%
42	JWNUSD	Nordstrom INC	Stock-Other	1.03%	—	+0.83%
43	SYY	Sysco CORP	Stock-Consumer Staples	1.03%	—	+0.95%
44	✓	Triquint Semiconductor INC	Stock-Other	1.00%	—	+0.34%
45	✓		Stock-Other	1.00%	—	-32.03%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	-0.43%	-0.25%
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	-0.91%
48	PCAR	Paccar INC	Stock-Industrials	0.93%	—	-0.63%
49	✓	Duke Energy Corporation	Stock-Other	0.92%	-0.87%	EXIT
50	✓	Alphabet INC Cl C	Stock-Other	0.92%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AbbVie Inc.	+0.5%	+41.99%	Add
2	INTC	Intel CORP	+0.3%	+0.86%	Add
3	✓		+0.3%	+65.12%	Add
4	EPD	Enterprise Products Partners	+0.1%	+0.16%	Add
5	✓	Triquint Semiconductor INC	+0.1%	+0.34%	Add
6	✓	Zoetis Inc.	+0.1%	+117.25%	Add
7	CELG	Celgene CORP	+0.1%	+101.65%	Add
8	NEM	Newmont CORP	+0.1%	+130.35%	Add
9	CPK	Chesapeake Utilities CORP	+0.1%	+2.52%	Add
10	✓	Capital One Financial Corporation	+0.1%	+1.90%	Add
11	CAT	Caterpillar INC	+0.1%	+0.31%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.73%	Add
13	CVX	Chevron CORP	+0.1%	+0.33%	Add
14	9990302D	Apache CORP	+0.1%	+0.53%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.61%	Add
16	ELME	Elme Communities	+0.1%	+1.62%	Add
17	GLW	Corning INC	+0.1%	+0.71%	Add
18	NSC	Norfolk Southern CORP	+0.1%	+0.71%	Add
19	✓	Diamond Offshore Drilling In	+0.1%	+6.33%	Add
20	KO	Coca-cola Co/the	+0.1%	+0.50%	Add
21	WFC	Wells Fargo & Co	+0.1%	+0.92%	Add
22	JWNUSD	Nordstrom INC	+0.1%	+0.83%	Add
23	PEP	Pepsico INC	+0.1%	+2.04%	Add
24	✓	Target Corporation	+0.1%	+10.64%	Add
25	✓	3m Co	+0.1%	+1.40%	Add
26	UPS	United Parcel Service-cl B	+0.1%	+3.28%	Add
27	TIFEUR	Tiffany & Co	+0.1%	-0.47%	Trim
28	CL	Colgate-palmolive Co	0%	+0.98%	Add
29	MDLZ	Mondelez International Inc-a	0%	+0.34%	Add
30	✓	Exxon Mobil Corporation	0%	+0.83%	Add
31	DIS	Walt Disney Co/the	0%	-0.25%	Trim
32	AEP	American Electric Power Company, Inc.	0%	+0.95%	Add
33	✓	Millennial Media INC Com	-0.1%	+1.10%	Add
34	PCAR	Paccar INC	-0.1%	-0.63%	Trim
35	BAC	Bank Of America CORP	-0.1%	+0.47%	Add
36	✓	J P Morgan Chase And Co	-0.2%	+2.64%	Add
37	✓	Comcast Corporation	-0.2%	-35.10%	Trim
38	UTXZ	United Tech CORP	-0.2%	-5.10%	Trim
39	✓	Quiksilver INC	-0.3%	+26.05%	Add
40	IBM	Intl Business Machines CORP	-0.3%	-5.69%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	-13.06%	Trim
42	EMR	Emerson Electric Co	-0.4%	-21.54%	Trim
43	✓	Alphabet INC Cl A	-0.4%	+1.13%	Add
44	✓		-0.6%	-32.03%	Trim
45	✓	Alphabet INC Cl C	—	NEW	New buy
46	✓	Teradata CORP Del	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
49	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
50	✓	Precision Drillling CORP	—	EXIT	Sold out