Tufton Capital Management — Q4 2014 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q4 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	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	8.02%	—	—
2	✓	Exxon Mobil Corporation	Stock-Other	3.05%	-1.81%	EXIT
3	✓	Oracle Corporation	Stock-Other	2.74%	—	-2.45%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.43%	—	—
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.40%	—	-2.32%
6	INTC	Intel CORP	Stock-Tech	2.36%	—	-2.73%
7	✓	J P Morgan Chase And Co	Stock-Other	2.36%	—	-2.01%
8	✓	Target Corporation	Stock-Other	2.33%	-1.12%	EXIT
9	GLW	Corning INC	Stock-Tech	2.11%	+1.19%	-1.53%
10	MSFT	Microsoft CORP	Stock-Tech	2.08%	-1.33%	-3.16%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	+0.21%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	+0.42%	-2.85%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.00%	—	-1.40%
14	UTXZ	United Tech CORP	Stock-Other	1.83%	—	-1.94%
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.75%	—	-0.56%
16	✓	Capital One Financial Corporation	Stock-Other	1.60%	—	-2.74%
17	✓	Merck & Co., Inc.	Stock-Other	1.57%	-1.84%	EXIT
18	WFC	Wells Fargo & Co	Stock-Financials	1.52%	-0.25%	-2.57%
19	✓		Stock-Other	1.50%	—	-0.74%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+4.23%
21	ADP	Automatic Data Processing	Stock-Tech	1.47%	-0.43%	+0.67%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	—	+1.30%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.39%	+0.44%	-2.89%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.36%	—	-3.55%
25	✓	AbbVie Inc.	Stock-Other	1.35%	-2.20%	EXIT
26	✓	3m Co	Stock-Other	1.35%	-0.85%	EXIT
27	QCOM	Qualcomm INC	Stock-Tech	1.32%	-0.46%	-0.41%
28	CAT	Caterpillar INC	Stock-Industrials	1.26%	+0.62%	+1.37%
29	CB	Chubb Limited	Stock-Financials	1.26%	—	-4.31%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.23%	—	+0.03%
31	ELME	Elme Communities	Stock-Other	1.22%	—	+1.53%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-1.89%
33	NUE	Nucor CORP	Stock-Materials	1.21%	—	+16.50%
34	EPD	Enterprise Products Partners	Stock-Energy	1.13%	—	-9.93%
35	✓	AT & T, Inc. New	Stock-Other	1.13%	—	-0.30%
36	CVX	Chevron CORP	Stock-Energy	1.10%	+0.69%	-2.54%
37	JWNUSD	Nordstrom INC	Stock-Other	1.06%	—	-2.11%
38	NWL	Newell Brands INC	Stock-Consumer Staples	1.02%	—	-3.05%
39	HOG	Harley-davidson INC	Stock-Consumer Disc	1.00%	—	+1.85%
40	CPK	Chesapeake Utilities CORP	Stock-Other	0.99%	-1.26%	-0.82%
41	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-2.19%
42	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	+3.82%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-1.82%
44	✓	Verizon Communications Inc.	Stock-Other	0.95%	-0.60%	EXIT
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.43%	-0.09%
46	PCAR	Paccar INC	Stock-Industrials	0.94%	—	+2.15%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-4.05%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-1.51%
49	✓	Duke Energy Corporation	Stock-Other	0.92%	-0.87%	EXIT
50	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.23%	-2.74%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKC-V	Mccormick & Co INC Vtg Com	+0.6%	—	Unchanged
2	✓		+0.5%	-0.74%	Trim
3	✓	Target Corporation	+0.3%	-2.64%	Trim
4	✓	Oracle Corporation	+0.3%	-2.45%	Trim
5	✓	The Mosaic Company	+0.3%	+53.62%	Add
6	GLW	Corning INC	+0.3%	-1.53%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-3.55%	Trim
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	—	Unchanged
9	PCAR	Paccar INC	+0.2%	+2.15%	Add
10	CPK	Chesapeake Utilities CORP	+0.1%	-0.82%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	-1.89%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	+0.21%	Add
13	✓	3m Co	+0.1%	-3.38%	Trim
14	HOG	Harley-davidson INC	+0.1%	+1.85%	Add
15	CELG	Celgene CORP	+0.1%	-0.20%	Trim
16	✓	The Kraft Heinz Company	+0.1%	+7.68%	Add
17	JWNUSD	Nordstrom INC	+0.1%	-2.11%	Trim
18	✓	AbbVie Inc.	+0.1%	-2.58%	Trim
19	ELME	Elme Communities	+0.1%	+1.53%	Add
20	CB	Chubb Limited	+0.1%	-4.31%	Trim
21	✓	Duke Energy Corporation	+0.1%	+0.05%	Add
22	UTXZ	United Tech CORP	+0.1%	-1.94%	Trim
23	UPS	United Parcel Service-cl B	+0.1%	-3.69%	Trim
24	CL	Colgate-palmolive Co	0%	+0.03%	Add
25	NWL	Newell Brands INC	0%	-3.05%	Trim
26	✓	American Capital LTD	-0.1%	-49.41%	Trim
27	✓	Millennial Media INC Com	-0.1%	-89.77%	Trim
28	✓	Alphabet INC Cl A	-0.1%	-8.17%	Trim
29	✓	Verizon Communications Inc.	-0.1%	-0.04%	Trim
30	✓	Alphabet INC Cl C	-0.1%	-1.58%	Trim
31	CAT	Caterpillar INC	-0.1%	+1.37%	Add
32	MSFT	Microsoft CORP	-0.1%	-3.16%	Trim
33	CVX	Chevron CORP	-0.1%	-2.54%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-2.85%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-2.32%	Trim
36	✓	Merck & Co., Inc.	-0.2%	-2.89%	Trim
37	HPE	Hewlett-Packard Company	-0.2%	-37.42%	Trim
38	✓	Exxon Mobil Corporation	-0.2%	-2.62%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	+1.30%	Add
40	EPD	Enterprise Products Partners	-0.3%	-9.93%	Trim
41	✓	Triquint Semiconductor INC	-0.7%	-80.71%	Trim
42	✓	Gen Digital Inc.	—	NEW	New buy
43	9990302D	Apache CORP	—	EXIT	Sold out
44	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	NEW	New buy
47	✓	Wellpoint INC	—	EXIT	Sold out
48	✓	CDK Global, Inc.	—	NEW	New buy
49	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
50	✓	WisdomTree Large Cap Dividend	—	NEW	New buy