Tufton Capital Management — Q3 2015 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q3 2015
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	10.67%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	3.23%	—	—
3	✓	Target Corporation	Stock-Other	2.64%	-1.12%	EXIT
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.61%	—	-1.67%
5	✓	J P Morgan Chase And Co	Stock-Other	2.49%	—	-3.69%
6	✓	Exxon Mobil Corporation	Stock-Other	2.40%	-1.81%	EXIT
7	✓	Oracle Corporation	Stock-Other	2.39%	—	-2.25%
8	MSFT	Microsoft CORP	Stock-Tech	2.23%	-1.33%	-0.37%
9	✓	Merck & Co., Inc.	Stock-Other	2.15%	-1.84%	EXIT
10	INTC	Intel CORP	Stock-Tech	2.12%	—	-3.14%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	+0.42%	-3.26%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-4.72%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.81%	—	+4.55%
14	GLW	Corning INC	Stock-Tech	1.72%	+1.19%	-2.32%
15	HOG	Harley-davidson INC	Stock-Consumer Disc	1.65%	—	+16.71%
16	✓	AbbVie Inc.	Stock-Other	1.63%	-2.20%	EXIT
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.60%	+0.44%	-6.69%
18	CB	Chubb Limited	Stock-Financials	1.60%	—	-4.50%
19	✓	Capital One Financial Corporation	Stock-Other	1.58%	—	-2.88%
20	WFC	Wells Fargo & Co	Stock-Financials	1.56%	-0.25%	-2.07%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.52%	—	+6.42%
22	✓	Alphabet INC Cl C	Stock-Other	1.49%	—	-11.84%
23	UTXZ	United Tech CORP	Stock-Other	1.48%	—	-3.81%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	—	-7.90%
25	ADP	Automatic Data Processing	Stock-Tech	1.43%	-0.43%	-1.74%
26	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	+65.93%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	-3.41%
28	✓	Verizon Communications Inc.	Stock-Other	1.30%	-0.60%	EXIT
29	ELME	Elme Communities	Stock-Other	1.29%	—	-1.83%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.28%	—	-4.93%
31	CPK	Chesapeake Utilities CORP	Stock-Other	1.27%	-1.26%	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	—	-2.48%
33	✓	AT & T, Inc. New	Stock-Other	1.23%	—	+2.78%
34	CVX	Chevron CORP	Stock-Energy	1.17%	+0.69%	+43.65%
35	CAT	Caterpillar INC	Stock-Industrials	1.15%	+0.62%	+10.75%
36	NWL	Newell Brands INC	Stock-Consumer Staples	1.11%	—	-4.60%
37	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-0.92%
38	✓		Stock-Other	1.07%	—	-4.37%
39	EPD	Enterprise Products Partners	Stock-Energy	1.07%	—	+23.54%
40	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.43%	-0.40%
41	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.46%	-3.63%
42	JWNUSD	Nordstrom INC	Stock-Other	1.04%	—	-2.64%
43	SYY	Sysco CORP	Stock-Consumer Staples	1.00%	—	-4.20%
44	✓	Gen Digital Inc.	Stock-Other	0.97%	—	-1.54%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-0.97%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.96%	—	—
47	✓	3m Co	Stock-Other	0.94%	-0.85%	EXIT
48	✓	Duke Energy Corporation	Stock-Other	0.93%	-0.87%	EXIT
49	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.23%	+0.43%
50	NUE	Nucor CORP	Stock-Materials	0.87%	—	-17.20%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKC-V	Mccormick & Co INC Vtg Com	+1%	—	Unchanged
2	EMR	Emerson Electric Co	+0.4%	+65.93%	Add
3	CB	Chubb Limited	+0.4%	-4.50%	Trim
4	HOG	Harley-davidson INC	+0.3%	+16.71%	Add
5	✓	Verizon Communications Inc.	+0.3%	+26.84%	Add
6	HPE	Hewlett-Packard Company	+0.3%	+79.33%	Add
7	CVX	Chevron CORP	+0.3%	+43.65%	Add
8	INTC	Intel CORP	+0.1%	-3.14%	Trim
9	✓	Target Corporation	+0.1%	-2.46%	Trim
10	AEP	American Electric Power Company, Inc.	0%	-1.67%	Trim
11	ELME	Elme Communities	0%	-1.83%	Trim
12	✓	AT & T, Inc. New	0%	+2.78%	Add
13	CL	Colgate-palmolive Co	0%	-2.48%	Trim
14	JNJ	Johnson & Johnson	0%	-3.26%	Trim
15	NSC	Norfolk Southern CORP	0%	+6.42%	Add
16	BA	Boeing Co/the	0%	-0.92%	Trim
17	VEU	Vanguard Ftse All-world Ex-u	—	+4.55%	Add
18	NWL	Newell Brands INC	—	-4.60%	Trim
19	BAC	Bank Of America CORP	—	+0.43%	Add
20	KO	Coca-cola Co/the	0%	-10.84%	Trim
21	DIS	Walt Disney Co/the	0%	-0.40%	Trim
22	✓	Gen Digital Inc.	0%	-1.54%	Trim
23	✓		0%	-4.29%	Trim
24	TIFEUR	Tiffany & Co	0%	-1.66%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-2.07%	Trim
26	✓	3m Co	-0.1%	-6.33%	Trim
27	LEG	Leggett & Platt INC	-0.1%	-3.73%	Trim
28	BMY	Bristol-myers Squibb Co	-0.1%	-3.41%	Trim
29	CAT	Caterpillar INC	-0.1%	+10.75%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.19%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-4.72%	Trim
32	ABT	Abbott Laboratories	-0.1%	-4.47%	Trim
33	✓	Oracle Corporation	-0.1%	-2.25%	Trim
34	QCOM	Qualcomm INC	-0.1%	-3.63%	Trim
35	GLW	Corning INC	-0.1%	-2.32%	Trim
36	✓	J P Morgan Chase And Co	-0.2%	-3.69%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	-7.90%	Trim
38	✓	Exxon Mobil Corporation	-0.2%	-5.70%	Trim
39	✓	Merck & Co., Inc.	-0.2%	-3.88%	Trim
40	✓	Capital One Financial Corporation	-0.2%	-2.88%	Trim
41	NUE	Nucor CORP	-0.3%	-17.20%	Trim
42	UTXZ	United Tech CORP	-0.3%	-3.81%	Trim
43	✓		-0.3%	-4.37%	Trim
44	✓	AbbVie Inc.	-0.3%	-3.35%	Trim
45	PCAR	Paccar INC	-0.3%	-27.72%	Trim
46	DUK	Du Pont E I De Nemour&Co	-0.4%	-4.93%	Trim
47	✓	The Kraft Heinz Company	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	NEW	New buy
49	✓	The Mosaic Company	—	EXIT	Sold out
50	FATE	Fate Therapeutics INC	—	NEW	New buy