Tufton Capital Management — Q1 2019 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q1 2019
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	4.44%	-1.33%	+0.72%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.08%	+2.17%	NEW
3	XOM	Exxon Mobil CORP	Stock-Energy	2.95%	+2.62%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	-0.30%	+1.13%
5	ORCL	Oracle CORP	Stock-Tech	2.66%	—	-0.58%
6	TGT	Target CORP	Stock-Consumer Disc	2.60%	+1.42%	NEW
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	+4.43%	NEW
8	ADP	Automatic Data Processing	Stock-Tech	2.52%	-0.43%	+1.78%
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.50%	—	-0.56%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.48%	—	+3.79%
11	INTC	Intel CORP	Stock-Tech	2.47%	—	-20.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	+0.42%	-4.95%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-3.71%
14	CPK	Chesapeake Utilities CORP	Stock-Other	2.09%	-1.26%	+0.94%
15	ABBV	Abbvie INC	Stock-Healthcare	2.08%	+2.14%	NEW
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	-0.43%	+90.93%
17	CVX	Chevron CORP	Stock-Energy	2.03%	+0.69%	+4.74%
18	VFC	Vf CORP	Stock-Consumer Disc	2.02%	—	+0.01%
19	LMT	Lockheed Martin CORP	Stock-Industrials	2.02%	+0.44%	+3.46%
20	CAT	Caterpillar INC	Stock-Industrials	1.92%	+0.62%	+1.20%
21	UTXZ	United Tech CORP	Stock-Other	1.89%	—	+1.59%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.85%	—	-0.41%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.72%	—	+4.72%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	—	+2.65%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	+0.75%	NEW
26	EMR	Emerson Electric Co	Stock-Industrials	1.67%	—	+2.50%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	—	-2.02%
28	GLW	Corning INC	Stock-Tech	1.61%	+1.19%	+1.33%
29	WFC	Wells Fargo & Co	Stock-Financials	1.61%	-0.25%	+1.08%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	—	+5.92%
31	DUK	Duke Energy CORP	Stock-Utilities	1.44%	+1.01%	NEW
32	AAPL	Apple INC	Stock-Tech	1.35%	-0.37%	+38.71%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.22%	—	-0.79%
34	BA	Boeing Co/the	Stock-Industrials	1.20%	—	-1.48%
35	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.19%	—	—
36	MMM	3m Co	Stock-Industrials	1.15%	+0.79%	NEW
37	T	At&t INC	Stock-Comm Services	1.14%	—	+0.79%
38	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+2.13%
39	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	+4.90%
40	✓	Crown Castle Inc.	Stock-Other	1.08%	-0.84%	EXIT
41	ZTS	Zoetis INC	Stock-Healthcare	1.08%	+0.97%	NEW
42	QCOM	Qualcomm INC	Stock-Tech	1.02%	-0.46%	+74.72%
43	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	+6.18%
44	BAC	Bank Of America CORP	Stock-Financials	0.96%	-0.23%	+2.28%
45	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	-15.50%
46	✓	Chubb Limited	Stock-Other	0.91%	-1.86%	EXIT
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	-0.69%
48	ELME	Elme Communities	Stock-Other	0.86%	—	-0.23%
49	HP	Helmerich & Payne	Stock-Energy	0.84%	—	+4.02%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-0.24%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.8%	+90.93%	Add
2	✓	Crown Castle Inc.	+0.5%	+87.43%	Add
3	AAPL	Apple INC	+0.4%	+38.71%	Add
4	QCOM	Qualcomm INC	+0.4%	+74.72%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+9.90%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+5.92%	Add
7	NSC	Norfolk Southern CORP	+0.2%	-0.56%	Trim
8	ADP	Automatic Data Processing	+0.2%	+1.78%	Add
9	PM	Philip Morris International	+0.2%	+6.18%	Add
10	STT	State Street CORP	+0.2%	+78.43%	Add
11	TJX	Tjx Companies INC	+0.2%	+3.79%	Add
12	TGT	Target CORP	+0.1%	+0.11%	Add
13	MDLZ	Mondelez International Inc-a	+0.1%	-0.41%	Trim
14	UTXZ	United Tech CORP	+0.1%	+1.59%	Add
15	VFC	Vf CORP	+0.1%	+0.01%	Add
16	MMM	3m Co	+0.1%	+16.64%	Add
17	CELG	Celgene CORP	+0.1%	+0.77%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.72%	Add
19	ORCL	Oracle CORP	+0.1%	-0.58%	Trim
20	CVX	Chevron CORP	+0.1%	+4.74%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+3.46%	Add
22	ELME	Elme Communities	+0.1%	-0.23%	Trim
23	MO	Altria Group INC	+0.1%	+9.47%	Add
24	UPS	United Parcel Service-cl B	0%	+4.90%	Add
25	HP	Helmerich & Payne	0%	+4.02%	Add
26	VAREUR	Varian Medical Systems INC	0%	—	Unchanged
27	EMR	Emerson Electric Co	0%	+2.50%	Add
28	BA	Boeing Co/the	0%	-1.48%	Trim
29	ZTS	Zoetis INC	0%	-0.33%	Trim
30	GOOG	Alphabet Inc-cl C	0%	+1.82%	Add
31	CL	Colgate-palmolive Co	0%	-0.79%	Trim
32	BAC	Bank Of America CORP	0%	+2.28%	Add
33	PEP	Pepsico INC	0%	+2.13%	Add
34	CPK	Chesapeake Utilities CORP	0%	+0.94%	Add
35	T	At&t INC	-0.1%	+0.79%	Add
36	GLW	Corning INC	-0.1%	+1.33%	Add
37	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	Unchanged
38	ABT	Abbott Laboratories	-0.1%	-2.02%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-3.71%	Trim
40	CAT	Caterpillar INC	-0.1%	+1.20%	Add
41	WFC	Wells Fargo & Co	-0.1%	+1.08%	Add
42	HOG	Harley-davidson INC	-0.2%	-65.44%	Trim
43	MRK	Merck & Co. INC.	-0.2%	-0.77%	Trim
44	JPM	Jpmorgan Chase & Co	-0.3%	+1.13%	Add
45	BMY	Bristol-myers Squibb Co	-0.4%	+2.65%	Add
46	ABBV	Abbvie INC	-0.5%	+5.66%	Add
47	INTC	Intel CORP	-0.6%	-20.07%	Trim
48	PCAR	Paccar INC	—	EXIT	Sold out
49	AXP	American Express Co	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy