Tufton Capital Management — Q2 2019 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q2 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	4.93%	-1.33%	-1.41%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.15%	-0.30%	-0.08%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.08%	+2.17%	NEW
4	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	+2.62%	NEW
5	TGT	Target CORP	Stock-Consumer Disc	2.73%	+1.42%	NEW
6	ADP	Automatic Data Processing	Stock-Tech	2.56%	-0.43%	-0.88%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.53%	-0.43%	-0.62%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.43%	—	-0.54%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.41%	+0.44%	-0.77%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.31%	+4.43%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.42%	-0.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	-0.25%
13	ORCL	Oracle CORP	Stock-Tech	2.26%	—	-19.07%
14	INTC	Intel CORP	Stock-Tech	2.24%	—	+2.26%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.17%	—	-17.95%
16	CPK	Chesapeake Utilities CORP	Stock-Other	2.16%	-1.26%	—
17	CVX	Chevron CORP	Stock-Energy	2.07%	+0.69%	+1.58%
18	VFC	Vf CORP	Stock-Consumer Disc	2.01%	—	-0.64%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.99%	—	+0.18%
20	CAT	Caterpillar INC	Stock-Industrials	1.92%	+0.62%	+0.10%
21	✓	AbbVie Inc.	Stock-Other	1.90%	-2.20%	EXIT
22	UTXZ	United Tech CORP	Stock-Other	1.87%	—	-1.01%
23	WFC	Wells Fargo & Co	Stock-Financials	1.72%	-0.25%	+9.93%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.68%	—	-1.04%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.65%	—	+3.26%
26	GLW	Corning INC	Stock-Tech	1.62%	+1.19%	+0.85%
27	EMR	Emerson Electric Co	Stock-Industrials	1.61%	—	-0.43%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	+0.75%	NEW
29	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	-0.78%
30	DUK	Duke Energy CORP	Stock-Utilities	1.39%	+1.01%	NEW
31	✓	3m Co	Stock-Other	1.39%	-0.85%	EXIT
32	AAPL	Apple INC	Stock-Tech	1.37%	-0.37%	-1.46%
33	QCOM	Qualcomm INC	Stock-Tech	1.36%	-0.46%	+1.02%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-0.90%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	—	+21.88%
36	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.22%	—	—
37	T	At&t INC	Stock-Comm Services	1.20%	—	-0.94%
38	ZTS	Zoetis INC	Stock-Healthcare	1.19%	+0.97%	NEW
39	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-1.27%
40	✓	Crown Castle Inc.	Stock-Other	1.09%	-0.84%	EXIT
41	BAC	Bank Of America CORP	Stock-Financials	1.02%	-0.23%	+1.35%
42	BA	Boeing Co/the	Stock-Industrials	0.99%	—	-12.90%
43	✓	Chubb Limited	Stock-Other	0.96%	-1.86%	EXIT
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.94%	—	+2.07%
45	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+2.16%
46	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	-8.58%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-2.34%
48	✓	Dupont De Nemours INC	Stock-Other	0.79%	—	—
49	ELME	Elme Communities	Stock-Other	0.79%	—	-2.16%
50	HP	Helmerich & Payne	Stock-Energy	0.78%	—	+2.76%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-1.41%	Trim
2	DIS	Walt Disney Co/the	+0.5%	-0.62%	Trim
3	LMT	Lockheed Martin CORP	+0.4%	-0.77%	Trim
4	QCOM	Qualcomm INC	+0.3%	+1.02%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	-0.08%	Trim
6	MDLZ	Mondelez International Inc-a	+0.1%	+0.18%	Add
7	TGT	Target CORP	+0.1%	-1.97%	Trim
8	UPS	United Parcel Service-cl B	+0.1%	+21.88%	Add
9	WFC	Wells Fargo & Co	+0.1%	+9.93%	Add
10	ZTS	Zoetis INC	+0.1%	-1.45%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	-0.25%	Trim
12	CPK	Chesapeake Utilities CORP	+0.1%	—	Unchanged
13	T	At&t INC	+0.1%	-0.94%	Trim
14	ABT	Abbott Laboratories	+0.1%	-1.04%	Trim
15	PEP	Pepsico INC	+0.1%	-1.27%	Trim
16	BAC	Bank Of America CORP	+0.1%	+1.35%	Add
17	CSVIUSD	Computer Services INC	+0.1%	+100.00%	Add
18	✓	Chubb Limited	+0.1%	+0.48%	Add
19	ADP	Automatic Data Processing	0%	-0.88%	Trim
20	CVX	Chevron CORP	0%	+1.58%	Add
21	KO	Coca-cola Co/the	0%	-2.34%	Trim
22	LEG	Leggett & Platt INC	-0.1%	-2.28%	Trim
23	HP	Helmerich & Payne	-0.1%	+2.76%	Add
24	EMR	Emerson Electric Co	-0.1%	-0.43%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-0.78%	Trim
26	ELME	Elme Communities	-0.1%	-2.16%	Trim
27	VZ	Verizon Communications INC	-0.1%	-0.28%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-8.58%	Trim
29	PM	Philip Morris International	-0.1%	+2.16%	Add
30	MO	Altria Group INC	-0.1%	-1.77%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	+0.44%	Add
32	BA	Boeing Co/the	-0.2%	-12.90%	Trim
33	INTC	Intel CORP	-0.2%	+2.26%	Add
34	GOOG	Alphabet Inc-cl C	-0.2%	-0.56%	Trim
35	KHC	Kraft Heinz Co/the	-0.3%	-41.83%	Trim
36	STT	State Street CORP	-0.3%	-47.89%	Trim
37	NSC	Norfolk Southern CORP	-0.3%	-17.95%	Trim
38	ORCL	Oracle CORP	-0.4%	-19.07%	Trim
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	✓	AbbVie Inc.	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	✓	3m Co	—	NEW	New buy
43	MMM	3m Co	—	EXIT	Sold out
44	✓	Dupont De Nemours INC	—	NEW	New buy
45	NUE	Nucor CORP	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	✓	Corteva INC Reg Shs	—	NEW	New buy
48	✓	Kontoor Brands	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy