Tufton Capital Management — Q4 2018 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

Total reported value

$549.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.37%	-1.33%	+0.36%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.29%	+2.17%	NEW
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.16%	-0.30%	+1.08%
4	INTC	Intel CORP	Stock-Tech	3.11%	—	+0.46%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	+0.42%	-0.07%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	+2.62%	NEW
7	ABBV	Abbvie INC	Stock-Healthcare	2.60%	+2.14%	NEW
8	ORCL	Oracle CORP	Stock-Tech	2.59%	—	+1.29%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	+4.43%	NEW
10	TGT	Target CORP	Stock-Consumer Disc	2.46%	+1.42%	NEW
11	ADP	Automatic Data Processing	Stock-Tech	2.34%	-0.43%	-1.06%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	-0.62%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.32%	—	+101.74%
14	NSC	Norfolk Southern CORP	Stock-Industrials	2.31%	—	-0.16%
15	CPK	Chesapeake Utilities CORP	Stock-Other	2.13%	-1.26%	-1.39%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.08%	—	-1.52%
17	CAT	Caterpillar INC	Stock-Industrials	2.05%	+0.62%	+0.25%
18	CVX	Chevron CORP	Stock-Energy	1.97%	+0.69%	+3.39%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.96%	+0.44%	+10.86%
20	VFC	Vf CORP	Stock-Consumer Disc	1.91%	—	+3.51%
21	DD	DuPont de Nemours, Inc.	Stock-Other	1.89%	—	+3.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	+0.75%	NEW
23	UTXZ	United Tech CORP	Stock-Other	1.77%	—	-0.37%
24	WFC	Wells Fargo & Co	Stock-Financials	1.75%	-0.25%	+0.78%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	—	-6.72%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.72%	—	+1.04%
27	GLW	Corning INC	Stock-Tech	1.67%	+1.19%	-1.49%
28	EMR	Emerson Electric Co	Stock-Industrials	1.64%	—	-0.18%
29	DUK	Duke Energy CORP	Stock-Utilities	1.59%	+1.01%	NEW
30	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	—	-11.03%
31	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.27%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.23%	—	-1.97%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-0.43%	-0.62%
34	T	At&t INC	Stock-Comm Services	1.19%	—	-3.71%
35	BA	Boeing Co/the	Stock-Industrials	1.18%	—	+0.28%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+0.50%
37	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	+1.57%
38	ZTS	Zoetis INC	Stock-Healthcare	1.06%	+0.97%	NEW
39	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+6.43%
40	MMM	3m Co	Stock-Industrials	1.04%	+0.79%	NEW
41	BAC	Bank Of America CORP	Stock-Financials	0.97%	-0.23%	+6.23%
42	✓	Chubb Limited	Stock-Other	0.96%	-1.86%	EXIT
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.94%	—	+27.09%
44	AAPL	Apple INC	Stock-Tech	0.93%	-0.37%	+64.04%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	-1.41%
46	ELME	Elme Communities	Stock-Other	0.81%	—	-0.02%
47	HP	Helmerich & Payne	Stock-Energy	0.80%	—	+0.58%
48	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	+2.83%
49	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.46%	+0.18%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	-35.35%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.6%	-0.39%	Trim
2	PG	Procter & Gamble Co/the	+0.5%	-0.62%	Trim
3	✓	Chubb Limited	+0.4%	+47.01%	Add
4	DUK	Duke Energy CORP	+0.3%	-0.52%	Trim
5	AAPL	Apple INC	+0.2%	+64.04%	Add
6	JNJ	Johnson & Johnson	+0.2%	-0.07%	Trim
7	MSFT	Microsoft CORP	+0.1%	+0.36%	Add
8	CVX	Chevron CORP	+0.1%	+3.39%	Add
9	ABT	Abbott Laboratories	+0.1%	-6.72%	Trim
10	ORCL	Oracle CORP	+0.1%	+1.29%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
12	WFC	Wells Fargo & Co	0%	+0.78%	Add
13	UPS	United Parcel Service-cl B	0%	+6.43%	Add
14	BAC	Bank Of America CORP	0%	+6.23%	Add
15	JPM	Jpmorgan Chase & Co	0%	+1.08%	Add
16	CL	Colgate-palmolive Co	0%	-1.97%	Trim
17	BA	Boeing Co/the	—	+0.28%	Add
18	EPD	Enterprise Products Partners	—	+1.57%	Add
19	ADP	Automatic Data Processing	0%	-1.06%	Trim
20	DD	DuPont de Nemours, Inc.	0%	+3.71%	Add
21	PM	Philip Morris International	0%	+2.83%	Add
22	MO	Altria Group INC	0%	-1.82%	Trim
23	GLW	Corning INC	-0.1%	-1.49%	Trim
24	PCAR	Paccar INC	-0.1%	-4.16%	Trim
25	QCOM	Qualcomm INC	-0.1%	+0.18%	Add
26	LMT	Lockheed Martin CORP	-0.1%	+10.86%	Add
27	T	At&t INC	-0.1%	-3.71%	Trim
28	CAT	Caterpillar INC	-0.1%	+0.25%	Add
29	CELG	Celgene CORP	-0.1%	-6.22%	Trim
30	TIFEUR	Tiffany & Co	-0.1%	-1.36%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	-1.52%	Trim
32	NSC	Norfolk Southern CORP	-0.1%	-0.16%	Trim
33	ELME	Elme Communities	-0.1%	-0.02%	Trim
34	COTY	Coty Inc-cl A	-0.1%	-67.25%	Trim
35	TJX	Tjx Companies INC	-0.2%	+101.74%	Add
36	EMR	Emerson Electric Co	-0.2%	-0.18%	Trim
37	VFC	Vf CORP	-0.2%	+3.51%	Add
38	HP	Helmerich & Payne	-0.2%	+0.58%	Add
39	XOM	Exxon Mobil CORP	-0.2%	+0.44%	Add
40	NUE	Nucor CORP	-0.2%	-22.52%	Trim
41	UTXZ	United Tech CORP	-0.3%	-0.37%	Trim
42	TGT	Target CORP	-0.4%	+0.85%	Add
43	IBM	Intl Business Machines CORP	-0.4%	-11.03%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-88.54%	Trim
45	KHC	Kraft Heinz Co/the	-0.5%	-35.35%	Trim
46	STT	State Street CORP	-0.5%	-57.38%	Trim
47	HOG	Harley-davidson INC	-0.6%	-63.58%	Trim
48	✓	Crown Castle Inc.	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	✓	Costco Wholesale Corporation	—	NEW	New buy