Tufton Capital Management — Q2 2018 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q2 2018
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	MSFT	Microsoft CORP	Stock-Tech	3.72%	-1.33%	-1.60%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.07%	-0.30%	-2.31%
3	INTC	Intel CORP	Stock-Tech	3.01%	—	-4.67%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.91%	+2.62%	NEW
5	TGT	Target CORP	Stock-Consumer Disc	2.62%	+1.42%	NEW
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.43%	+2.17%	NEW
7	ABBV	Abbvie INC	Stock-Healthcare	2.37%	+2.14%	NEW
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.42%	+0.43%
9	ADP	Automatic Data Processing	Stock-Tech	2.27%	-0.43%	-1.09%
10	NSC	Norfolk Southern CORP	Stock-Industrials	2.24%	—	-2.05%
11	ORCL	Oracle CORP	Stock-Tech	2.22%	—	-1.49%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+4.43%	NEW
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.16%	—	-1.51%
14	VFC	Vf CORP	Stock-Consumer Disc	1.99%	—	-2.02%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.98%	—	-0.72%
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.98%	—	-0.92%
17	WFC	Wells Fargo & Co	Stock-Financials	1.96%	-0.25%	-0.44%
18	UTXZ	United Tech CORP	Stock-Other	1.96%	—	-0.46%
19	CVX	Chevron CORP	Stock-Energy	1.95%	+0.69%	-1.37%
20	CAT	Caterpillar INC	Stock-Industrials	1.93%	+0.62%	-8.58%
21	EMR	Emerson Electric Co	Stock-Industrials	1.87%	—	-8.14%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-1.57%
23	CPK	Chesapeake Utilities CORP	Stock-Other	1.83%	-1.26%	—
24	IBM	Intl Business Machines CORP	Stock-Tech	1.78%	—	-4.09%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.76%	+0.44%	-1.92%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	+0.75%	NEW
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.54%	—	-0.04%
28	EPD	Enterprise Products Partners	Stock-Energy	1.48%	—	-3.32%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	-3.50%
30	GLW	Corning INC	Stock-Tech	1.37%	+1.19%	+1.04%
31	ELME	Elme Communities	Stock-Other	1.36%	—	-5.32%
32	T	At&t INC	Stock-Comm Services	1.33%	—	-0.35%
33	DUK	Duke Energy CORP	Stock-Utilities	1.30%	+1.01%	NEW
34	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.23%	—	+12.45%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	+1.97%
36	NWL	Newell Brands INC	Stock-Consumer Staples	1.18%	—	+3.61%
37	HOG	Harley-davidson INC	Stock-Consumer Disc	1.13%	—	-3.08%
38	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-3.29%
39	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	+55.44%
40	PCAR	Paccar INC	Stock-Industrials	1.06%	—	-1.95%
41	BAC	Bank Of America CORP	Stock-Financials	1.05%	-0.23%	-1.11%
42	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.43%	-1.11%
43	NUE	Nucor CORP	Stock-Materials	1.00%	—	-9.66%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-0.89%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+3.48%
46	HP	Helmerich & Payne	Stock-Energy	0.94%	—	-9.57%
47	ZTS	Zoetis INC	Stock-Healthcare	0.94%	+0.97%	NEW
48	MMM	3m Co	Stock-Industrials	0.93%	+0.79%	NEW
49	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.93%	—	-90.49%
50	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.46%	+13.34%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-1.60%	Trim
2	ADP	Automatic Data Processing	+0.5%	-1.09%	Trim
3	XOM	Exxon Mobil CORP	+0.5%	-1.14%	Trim
4	TJX	Tjx Companies INC	+0.4%	-1.51%	Trim
5	MRK	Merck & Co. INC.	+0.4%	-1.43%	Trim
6	TGT	Target CORP	+0.4%	-2.33%	Trim
7	CPK	Chesapeake Utilities CORP	+0.4%	—	Unchanged
8	NSC	Norfolk Southern CORP	+0.4%	-2.05%	Trim
9	GOOG	Alphabet Inc-cl C	+0.3%	-0.29%	Trim
10	AAPL	Apple INC	+0.3%	+78.04%	Add
11	CVX	Chevron CORP	+0.3%	-1.37%	Trim
12	PM	Philip Morris International	+0.3%	+55.44%	Add
13	VFC	Vf CORP	+0.3%	-2.02%	Trim
14	WFC	Wells Fargo & Co	+0.2%	-0.44%	Trim
15	KHC	Kraft Heinz Co/the	+0.2%	+12.45%	Add
16	EPD	Enterprise Products Partners	+0.2%	-3.32%	Trim
17	DUK	Duke Energy CORP	+0.2%	+5.70%	Add
18	QCOM	Qualcomm INC	+0.2%	+13.34%	Add
19	ELME	Elme Communities	+0.2%	-5.32%	Trim
20	ABBV	Abbvie INC	+0.1%	-0.47%	Trim
21	TIFEUR	Tiffany & Co	+0.1%	-3.63%	Trim
22	PG	Procter & Gamble Co/the	+0.1%	-1.57%	Trim
23	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	—	Unchanged
25	ORCL	Oracle CORP	+0.1%	-1.49%	Trim
26	HOG	Harley-davidson INC	0%	-3.08%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-2.31%	Trim
28	BAC	Bank Of America CORP	0%	-1.11%	Trim
29	EMR	Emerson Electric Co	0%	-8.14%	Trim
30	NUE	Nucor CORP	0%	-9.66%	Trim
31	CL	Colgate-palmolive Co	—	+1.97%	Add
32	PCAR	Paccar INC	—	-1.95%	Trim
33	OLN	Olin CORP	—	-3.72%	Trim
34	MMM	3m Co	0%	+0.83%	Add
35	✓	Chubb Limited	0%	-2.25%	Trim
36	MO	Altria Group INC	0%	-1.26%	Trim
37	T	At&t INC	0%	-0.35%	Trim
38	TSM	Taiwan Semiconductor-sp Adr	0%	+0.71%	Add
39	CELG	Celgene CORP	0%	-5.14%	Trim
40	INTC	Intel CORP	0%	-4.67%	Trim
41	COTY	Coty Inc-cl A	0%	+1.52%	Add
42	HP	Helmerich & Payne	-0.1%	-9.57%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-4.09%	Trim
44	BMY	Bristol-myers Squibb Co	-0.1%	-0.72%	Trim
45	LMT	Lockheed Martin CORP	-0.1%	-1.92%	Trim
46	CAT	Caterpillar INC	-0.2%	-8.58%	Trim
47	AEP	American Electric Power Company, Inc.	-0.5%	-47.56%	Trim
48	MKC-V	Mccormick & Co INC Vtg Com	-7.3%	-90.49%	Trim
49	✓	Tate & Lyle	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out