Tufton Capital Management — Q4 2015 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q4 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	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.50%	—	-3.10%
2	MSFT	Microsoft CORP	Stock-Tech	3.07%	-1.33%	-2.10%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.30%	—
4	XOM	Exxon Mobil CORP	Stock-Energy	2.72%	+2.62%	NEW
5	TGT	Target CORP	Stock-Consumer Disc	2.71%	+1.42%	NEW
6	INTC	Intel CORP	Stock-Tech	2.70%	—	-0.66%
7	ORCL	Oracle CORP	Stock-Tech	2.67%	—	—
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.53%	+2.17%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.42%	-1.78%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	+1.24%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.13%	—	+3.21%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.00%	+4.43%	NEW
13	GLW	Corning INC	Stock-Tech	1.99%	+1.19%	-2.79%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.99%	—	+0.50%
15	ABBV	Abbvie INC	Stock-Healthcare	1.98%	+2.14%	NEW
16	WFC	Wells Fargo & Co	Stock-Financials	1.95%	-0.25%	+5.01%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.89%	—	-0.03%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.87%	+0.44%	-0.72%
19	CB	Chubb Limited	Stock-Financials	1.87%	—	-3.65%
20	UTXZ	United Tech CORP	Stock-Other	1.74%	—	-2.38%
21	COF	Capital One Financial CORP	Stock-Financials	1.71%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	—	-1.67%
23	EMR	Emerson Electric Co	Stock-Industrials	1.65%	—	+0.78%
24	ADP	Automatic Data Processing	Stock-Tech	1.64%	-0.43%	-2.77%
25	CVX	Chevron CORP	Stock-Energy	1.59%	+0.69%	+5.83%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	+1.79%
27	ELME	Elme Communities	Stock-Other	1.54%	—	-2.24%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	1.51%	—	-1.25%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.75%	NEW
30	CPK	Chesapeake Utilities CORP	Stock-Other	1.50%	-1.26%	-1.83%
31	T	At&t INC	Stock-Comm Services	1.49%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.46%	—	-2.01%
33	CAT	Caterpillar INC	Stock-Industrials	1.36%	+0.62%	+1.41%
34	NWL	Newell Brands INC	Stock-Consumer Staples	1.35%	—	-2.24%
35	EPD	Enterprise Products Partners	Stock-Energy	1.33%	—	+7.68%
36	BA	Boeing Co/the	Stock-Industrials	1.29%	—	-2.66%
37	QCOM	Qualcomm INC	Stock-Tech	1.24%	-0.46%	+13.80%
38	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	-0.43%	-1.36%
39	GM	General Motors Co	Stock-Consumer Disc	1.20%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	1.15%	—	-2.92%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	—	-0.95%
42	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-5.27%
43	MMM	3m Co	Stock-Industrials	1.06%	+0.79%	NEW
44	DUK	Duke Energy CORP	Stock-Utilities	1.05%	+1.01%	NEW
45	BAC	Bank Of America CORP	Stock-Financials	1.03%	-0.23%	-3.75%
46	VRSK	Verisk Analytics INC	Stock-Industrials	1.00%	—	—
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.99%	—	-0.27%
48	NUE	Nucor CORP	Stock-Materials	0.99%	—	-5.08%
49	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+0.10%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-3.61%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.9%	-3.10%	Trim
2	MSFT	Microsoft CORP	+0.8%	-2.10%	Trim
3	DUK	Du Pont E I De Nemour&Co	+0.7%	+0.50%	Add
4	HOG	Harley-davidson INC	-0.1%	-1.25%	Trim
5	MKC	Mccormick & Co-non Vtg Shrs	-3.2%	-98.89%	Trim
6	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	NEW	New buy
8	✓	Target Corporation	—	EXIT	Sold out
9	✓	J P Morgan Chase And Co	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	NEW	New buy
11	TGT	Target CORP	—	NEW	New buy
12	✓	Exxon Mobil Corporation	—	EXIT	Sold out
13	✓	Oracle Corporation	—	EXIT	Sold out
14	ORCL	Oracle CORP	—	NEW	New buy
15	MRK	Merck & Co. INC.	—	NEW	New buy
16	✓	Merck & Co., Inc.	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	NEW	New buy
18	ABBV	Abbvie INC	—	NEW	New buy
19	✓	AbbVie Inc.	—	EXIT	Sold out
20	✓	Capital One Financial Corporation	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	NEW	New buy
22	✓	Alphabet INC Cl C	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	NEW	New buy
24	T	At&t INC	—	NEW	New buy
25	✓	Verizon Communications Inc.	—	EXIT	Sold out
26	✓	AT & T, Inc. New	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	GM	General Motors Co	—	NEW	New buy
29	✓	Gen Digital Inc.	—	EXIT	Sold out
30	MMM	3m Co	—	NEW	New buy
31	✓	3m Co	—	EXIT	Sold out
32	DUK	Duke Energy CORP	—	NEW	New buy
33	✓	Duke Energy Corporation	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	NEW	New buy
35	✓	Verisk Analytics, Inc.	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	MO	Altria Group INC	—	NEW	New buy
38	✓	Altria Group, Inc.	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
44	HP	Helmerich & Payne	—	NEW	New buy
45	✓	Alphabet INC Cl A	—	EXIT	Sold out
46	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
47	HPE	Hewlett Packard Enterprise	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	MUR	Murphy Oil CORP	—	NEW	New buy
50	✓	Zoetis Inc.	—	EXIT	Sold out