Tufton Capital Management — Q2 2016 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q2 2016
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	12.75%	—	+66551.12%
2	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	3.79%	—	+3297.74%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.80%	—	-2.73%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	+2.62%	NEW
5	ORCL	Oracle CORP	Stock-Tech	2.37%	—	-3.63%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.42%	-2.59%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.30%	-3.16%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.19%	+2.17%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	2.18%	-1.33%	-5.77%
10	TGT	Target CORP	Stock-Consumer Disc	2.05%	+1.42%	NEW
11	INTC	Intel CORP	Stock-Tech	2.05%	—	-2.39%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-3.46%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.82%	—	+8123.49%
14	GLW	Corning INC	Stock-Tech	1.77%	+1.19%	-2.15%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.71%	+0.44%	-2.19%
16	ABBV	Abbvie INC	Stock-Healthcare	1.69%	+2.14%	NEW
17	UTXZ	United Tech CORP	Stock-Other	1.61%	—	+5.11%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.53%	—	-3.32%
19	EMR	Emerson Electric Co	Stock-Industrials	1.52%	—	-2.54%
20	CVX	Chevron CORP	Stock-Energy	1.51%	+0.69%	-1.51%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.50%	—	-3.70%
22	T	At&t INC	Stock-Comm Services	1.50%	—	-2.03%
23	ADP	Automatic Data Processing	Stock-Tech	1.48%	-0.43%	-4.22%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.75%	NEW
25	WFC	Wells Fargo & Co	Stock-Financials	1.44%	-0.25%	+1.15%
26	CPK	Chesapeake Utilities CORP	Stock-Other	1.44%	-1.26%	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.43%	—	-3.13%
28	ELME	Elme Communities	Stock-Other	1.40%	—	-3.44%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	-2.32%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	+4.43%	NEW
31	EPD	Enterprise Products Partners	Stock-Energy	1.28%	—	-1.70%
32	HOG	Harley-davidson INC	Stock-Consumer Disc	1.27%	—	-2.51%
33	CAT	Caterpillar INC	Stock-Industrials	1.22%	+0.62%	-2.75%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.21%	—	-7.58%
35	NWL	Newell Brands INC	Stock-Consumer Staples	1.16%	—	-3.36%
36	QCOM	Qualcomm INC	Stock-Tech	1.13%	-0.46%	-3.87%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.08%	—	-1.50%
38	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-14.90%
39	DUK	Duke Energy CORP	Stock-Utilities	1.03%	+1.01%	NEW
40	MMM	3m Co	Stock-Industrials	0.96%	+0.79%	NEW
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	-0.43%	+1.62%
42	NUE	Nucor CORP	Stock-Materials	0.93%	—	-6.08%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	-21.33%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-6.25%
45	JWNUSD	Nordstrom INC	Stock-Other	0.87%	—	+63.01%
46	VRSK	Verisk Analytics INC	Stock-Industrials	0.86%	—	—
47	✓	Chubb Limited	Stock-Other	0.86%	-1.86%	EXIT
48	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	-4.95%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	-0.80%
50	HP	Helmerich & Payne	Stock-Energy	0.77%	—	-2.05%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MKC-V	Mccormick & Co INC Vtg Com	+12.7%	+66551.12%	Add
2	MKC	Mccormick & Co-non Vtg Shrs	+3.7%	+3297.74%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+1.8%	+8123.49%	Add
4	PCAR	Paccar INC	+0.1%	+54.32%	Add
5	EPD	Enterprise Products Partners	-0.1%	-1.70%	Trim
6	MDLZ	Mondelez International Inc-a	-0.1%	-0.80%	Trim
7	HP	Helmerich & Payne	-0.1%	-2.05%	Trim
8	KHC	Kraft Heinz Co/the	-0.1%	-1.50%	Trim
9	JWNUSD	Nordstrom INC	-0.1%	+63.01%	Add
10	TIFEUR	Tiffany & Co	-0.1%	-3.95%	Trim
11	✓	Chubb Limited	-0.1%	-3.53%	Trim
12	BMY	Bristol-myers Squibb Co	-0.2%	-3.13%	Trim
13	BAC	Bank Of America CORP	-0.2%	-9.92%	Trim
14	VFC	Vf CORP	-0.2%	-4.97%	Trim
15	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-6.93%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.2%	-11.47%	Trim
17	DUK	Duke Energy CORP	-0.2%	-0.95%	Trim
18	NWL	Newell Brands INC	-0.2%	-3.36%	Trim
19	ABT	Abbott Laboratories	-0.2%	-0.42%	Trim
20	CVX	Chevron CORP	-0.2%	-1.51%	Trim
21	LMT	Lockheed Martin CORP	-0.2%	-2.19%	Trim
22	T	At&t INC	-0.2%	-2.03%	Trim
23	UTXZ	United Tech CORP	-0.2%	+5.11%	Add
24	CPK	Chesapeake Utilities CORP	-0.2%	—	Unchanged
25	ELME	Elme Communities	-0.3%	-3.44%	Trim
26	JNJ	Johnson & Johnson	-0.3%	-2.59%	Trim
27	ABBV	Abbvie INC	-0.3%	-3.13%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-1.50%	Trim
29	CAT	Caterpillar INC	-0.3%	-2.75%	Trim
30	GM	General Motors Co	-0.4%	-6.47%	Trim
31	CL	Colgate-palmolive Co	-0.4%	-7.58%	Trim
32	MRK	Merck & Co. INC.	-0.4%	-3.42%	Trim
33	SYY	Sysco CORP	-0.4%	-21.33%	Trim
34	EMR	Emerson Electric Co	-0.5%	-2.54%	Trim
35	GLW	Corning INC	-0.5%	-2.15%	Trim
36	HOG	Harley-davidson INC	-0.5%	-2.51%	Trim
37	BA	Boeing Co/the	-0.6%	-42.79%	Trim
38	GOOG	Alphabet Inc-cl C	-0.6%	-7.70%	Trim
39	COF	Capital One Financial CORP	-0.6%	-14.90%	Trim
40	ORCL	Oracle CORP	-0.7%	-3.63%	Trim
41	AEP	American Electric Power Company, Inc.	-0.8%	-2.73%	Trim
42	MSFT	Microsoft CORP	-0.9%	-5.77%	Trim
43	TGT	Target CORP	-1.1%	-4.19%	Trim
44	VRSK	Verisk Analytics INC	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	OLN	Olin CORP	—	NEW	New buy
47	HPQ	Hp INC	—	EXIT	Sold out
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	✓	Namic Insurance Co Cl B	—	NEW	New buy
50	AON	Aon plc	—	NEW	New buy