Tufton Capital Management — Q4 2016 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q4 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	11.20%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	3.24%	—	-2.56%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.30%	-3.88%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.92%	—	+3.52%
5	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.33%	-2.01%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.53%	+2.62%	NEW
7	INTC	Intel CORP	Stock-Tech	2.25%	—	-1.35%
8	ORCL	Oracle CORP	Stock-Tech	2.17%	—	-2.26%
9	TGT	Target CORP	Stock-Consumer Disc	2.12%	+1.42%	NEW
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	+2.17%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.42%	-1.91%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-1.41%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.88%	—	-2.23%
14	ABBV	Abbvie INC	Stock-Healthcare	1.77%	+2.14%	NEW
15	WFC	Wells Fargo & Co	Stock-Financials	1.73%	-0.25%	-1.68%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.71%	—	-1.78%
17	UTXZ	United Tech CORP	Stock-Other	1.70%	—	-1.76%
18	CVX	Chevron CORP	Stock-Energy	1.68%	+0.69%	-2.05%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.68%	+0.44%	-1.07%
20	ADP	Automatic Data Processing	Stock-Tech	1.64%	-0.43%	-1.71%
21	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	-0.78%
22	HOG	Harley-davidson INC	Stock-Consumer Disc	1.60%	—	-1.81%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.59%	—	+6.73%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	+0.75%	NEW
25	T	At&t INC	Stock-Comm Services	1.51%	—	-0.52%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	—	-0.16%
27	ELME	Elme Communities	Stock-Other	1.48%	—	-0.96%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	+4.43%	NEW
29	CAT	Caterpillar INC	Stock-Industrials	1.47%	+0.62%	-1.86%
30	CPK	Chesapeake Utilities CORP	Stock-Other	1.46%	-1.26%	—
31	QCOM	Qualcomm INC	Stock-Tech	1.37%	-0.46%	-2.05%
32	EPD	Enterprise Products Partners	Stock-Energy	1.29%	—	+5.11%
33	GLW	Corning INC	Stock-Tech	1.25%	+1.19%	-35.09%
34	PCAR	Paccar INC	Stock-Industrials	1.16%	—	+33.76%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.14%	—	+5.05%
36	JWNUSD	Nordstrom INC	Stock-Other	1.09%	—	-1.57%
37	VFC	Vf CORP	Stock-Consumer Disc	1.07%	—	+173.21%
38	NWL	Newell Brands INC	Stock-Consumer Staples	1.07%	—	+0.17%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.06%	—	-0.40%
40	NUE	Nucor CORP	Stock-Materials	1.02%	—	-1.61%
41	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	-0.43%	-0.31%
42	DUK	Duke Energy CORP	Stock-Utilities	0.93%	+1.01%	NEW
43	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+46.18%
44	HP	Helmerich & Payne	Stock-Energy	0.89%	—	-1.19%
45	MMM	3m Co	Stock-Industrials	0.89%	+0.79%	NEW
46	✓	Chubb Limited	Stock-Other	0.86%	-1.86%	EXIT
47	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-3.49%
48	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	-30.32%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.80%	—	—
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	-3.69%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+0.7%	+173.21%	Add
2	JPM	Jpmorgan Chase & Co	+0.6%	-3.88%	Trim
3	PCAR	Paccar INC	+0.4%	+33.76%	Add
4	WFC	Wells Fargo & Co	+0.3%	-1.68%	Trim
5	AEP	American Electric Power Company, Inc.	+0.3%	+3.52%	Add
6	ABT	Abbott Laboratories	+0.2%	+46.18%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+6.73%	Add
8	ADP	Automatic Data Processing	+0.2%	-1.71%	Trim
9	CVX	Chevron CORP	+0.2%	-2.05%	Trim
10	VZ	Verizon Communications INC	+0.2%	+9.30%	Add
11	NUE	Nucor CORP	+0.2%	-1.61%	Trim
12	NSC	Norfolk Southern CORP	+0.2%	-2.23%	Trim
13	BAC	Bank Of America CORP	+0.2%	-3.22%	Trim
14	MSFT	Microsoft CORP	+0.2%	-2.01%	Trim
15	HOG	Harley-davidson INC	+0.1%	-1.81%	Trim
16	CPK	Chesapeake Utilities CORP	+0.1%	—	Unchanged
17	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.78%	Trim
18	OLN	Olin CORP	+0.1%	-0.10%	Trim
19	HP	Helmerich & Payne	+0.1%	-1.19%	Trim
20	DIS	Walt Disney Co/the	+0.1%	-0.31%	Trim
21	TGT	Target CORP	+0.1%	-0.23%	Trim
22	UTXZ	United Tech CORP	+0.1%	-1.76%	Trim
23	BA	Boeing Co/the	+0.1%	-3.94%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-1.91%	Trim
25	CL	Colgate-palmolive Co	-0.1%	+5.05%	Add
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-7.08%	Trim
27	QCOM	Qualcomm INC	-0.1%	-2.05%	Trim
28	ORCL	Oracle CORP	-0.1%	-2.26%	Trim
29	JWNUSD	Nordstrom INC	-0.1%	-1.57%	Trim
30	INTC	Intel CORP	-0.1%	-1.35%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-1.35%	Trim
32	COF	Capital One Financial CORP	-0.1%	-30.32%	Trim
33	PG	Procter & Gamble Co/the	-0.2%	-1.41%	Trim
34	NWL	Newell Brands INC	-0.2%	+0.17%	Add
35	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-2.56%	Trim
36	SYY	Sysco CORP	-0.3%	-44.29%	Trim
37	GLW	Corning INC	-0.6%	-35.09%	Trim
38	MKC-V	Mccormick & Co INC Vtg Com	-0.8%	—	Unchanged
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
40	VRSK	Verisk Analytics INC	—	EXIT	Sold out
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
42	HTGC	Hercules Capital INC	—	NEW	New buy
43	✓	Interoil CORP	—	NEW	New buy
44	✓	Keyw Hldg CORP	—	NEW	New buy
45	UA	Under Armour Inc-class C	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	✓	Comcast Corporation	—	NEW	New buy
48	BFB 1 01-15-18	Brown-forman CORP	—	EXIT	Sold out
49	BF-B	Brown-forman Corp-class B	—	NEW	New buy
50	✓	Mfa Financial INC	—	NEW	New buy