Tufton Capital Management — Q3 2018 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q3 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	4.25%	-1.33%	-0.69%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.14%	-0.30%	-4.82%
3	TGT	Target CORP	Stock-Consumer Disc	2.83%	+1.42%	NEW
4	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	+2.62%	NEW
5	INTC	Intel CORP	Stock-Tech	2.71%	—	-4.83%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.66%	+2.17%	NEW
7	ORCL	Oracle CORP	Stock-Tech	2.53%	—	-1.64%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.49%	—	-1.03%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.47%	+4.43%	NEW
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	+0.42%	-5.88%
11	NSC	Norfolk Southern CORP	Stock-Industrials	2.43%	—	-8.69%
12	ADP	Automatic Data Processing	Stock-Tech	2.35%	-0.43%	-6.81%
13	ABBV	Abbvie INC	Stock-Healthcare	2.28%	+2.14%	NEW
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.18%	—	-1.13%
15	CAT	Caterpillar INC	Stock-Industrials	2.13%	+0.62%	-0.97%
16	VFC	Vf CORP	Stock-Consumer Disc	2.10%	—	-7.02%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.03%	+0.44%	-0.95%
18	UTXZ	United Tech CORP	Stock-Other	2.02%	—	-7.01%
19	CPK	Chesapeake Utilities CORP	Stock-Other	1.93%	-1.26%	+1.41%
20	DD	DuPont de Nemours, Inc.	Stock-Other	1.90%	—	-0.58%
21	CVX	Chevron CORP	Stock-Energy	1.86%	+0.69%	-0.97%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-7.33%
23	EMR	Emerson Electric Co	Stock-Industrials	1.82%	—	-11.49%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	—	-7.34%
25	GLW	Corning INC	Stock-Tech	1.72%	+1.19%	-1.20%
26	WFC	Wells Fargo & Co	Stock-Financials	1.71%	-0.25%	-7.23%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	-2.59%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.58%	—	-1.08%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	+0.75%	NEW
30	DUK	Duke Energy CORP	Stock-Utilities	1.29%	+1.01%	NEW
31	T	At&t INC	Stock-Comm Services	1.26%	—	-8.74%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	—	-1.17%
33	BA	Boeing Co/the	Stock-Industrials	1.18%	—	-0.76%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.43%	-0.75%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.09%	—	+2.14%
36	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	-29.22%
37	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.04%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-1.67%
39	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-0.88%
40	ZTS	Zoetis INC	Stock-Healthcare	0.99%	+0.97%	NEW
41	HP	Helmerich & Payne	Stock-Energy	0.99%	—	-1.63%
42	MMM	3m Co	Stock-Industrials	0.97%	+0.79%	NEW
43	BAC	Bank Of America CORP	Stock-Financials	0.94%	-0.23%	-12.85%
44	ELME	Elme Communities	Stock-Other	0.93%	—	-31.83%
45	NUE	Nucor CORP	Stock-Materials	0.87%	—	-13.11%
46	HOG	Harley-davidson INC	Stock-Consumer Disc	0.83%	—	-31.37%
47	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-24.32%
48	STT	State Street CORP	Stock-Financials	0.79%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-2.87%
50	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.46%	-35.87%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-0.69%	Trim
2	GLW	Corning INC	+0.4%	-1.20%	Trim
3	TJX	Tjx Companies INC	+0.3%	-1.03%	Trim
4	ORCL	Oracle CORP	+0.3%	-1.64%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	+7.24%	Add
6	LMT	Lockheed Martin CORP	+0.3%	-0.95%	Trim
7	MRK	Merck & Co. INC.	+0.2%	-5.88%	Trim
8	ABT	Abbott Laboratories	+0.2%	-2.59%	Trim
9	TGT	Target CORP	+0.2%	-6.20%	Trim
10	CAT	Caterpillar INC	+0.2%	-0.97%	Trim
11	BMY	Bristol-myers Squibb Co	+0.2%	-1.13%	Trim
12	NSC	Norfolk Southern CORP	+0.2%	-8.69%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-5.88%	Trim
14	AAPL	Apple INC	+0.1%	+0.07%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+10.39%	Add
16	VFC	Vf CORP	+0.1%	-7.02%	Trim
17	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
18	CPK	Chesapeake Utilities CORP	+0.1%	+1.41%	Add
19	DIS	Walt Disney Co/the	+0.1%	-0.75%	Trim
20	BA	Boeing Co/the	+0.1%	-0.76%	Trim
21	ADP	Automatic Data Processing	+0.1%	-6.81%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	-4.82%	Trim
23	UTXZ	United Tech CORP	+0.1%	-7.01%	Trim
24	MO	Altria Group INC	-0.1%	-18.96%	Trim
25	CVX	Chevron CORP	-0.1%	-0.97%	Trim
26	ABBV	Abbvie INC	-0.1%	-5.33%	Trim
27	TIFEUR	Tiffany & Co	-0.1%	-20.74%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-5.48%	Trim
29	BAC	Bank Of America CORP	-0.1%	-12.85%	Trim
30	NUE	Nucor CORP	-0.1%	-13.11%	Trim
31	KHC	Kraft Heinz Co/the	-0.1%	+2.14%	Add
32	AEP	American Electric Power Company, Inc.	-0.2%	-7.37%	Trim
33	QCOM	Qualcomm INC	-0.2%	-35.87%	Trim
34	✓	Chubb Limited	-0.2%	-28.65%	Trim
35	OLN	Olin CORP	-0.2%	-32.98%	Trim
36	WFC	Wells Fargo & Co	-0.3%	-7.23%	Trim
37	PM	Philip Morris International	-0.3%	-24.32%	Trim
38	HOG	Harley-davidson INC	-0.3%	-31.37%	Trim
39	INTC	Intel CORP	-0.3%	-4.83%	Trim
40	EPD	Enterprise Products Partners	-0.4%	-29.22%	Trim
41	ELME	Elme Communities	-0.4%	-31.83%	Trim
42	PCAR	Paccar INC	-0.4%	-46.23%	Trim
43	MKC	Mccormick & Co-non Vtg Shrs	-0.5%	-91.23%	Trim
44	NWL	Newell Brands INC	-0.7%	-44.91%	Trim
45	STT	State Street CORP	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
48	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
49	✓	Comcast Corporation	—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out