Tufton Capital Management — Q3 2019 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q3 2019
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	5.06%	-1.33%	-1.04%
2	✓	Target Corporation	Stock-Other	3.30%	-1.12%	EXIT
3	✓	J P Morgan Chase And Co	Stock-Other	3.28%	—	—
4	✓	Merck & Co., Inc.	Stock-Other	3.07%	-1.84%	EXIT
5	✓	Alphabet Inc.	Stock-Other	2.57%	-4.83%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	—	-1.23%
7	ADP	Automatic Data Processing	Stock-Tech	2.55%	-0.43%	+2.01%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.54%	+0.44%	-1.68%
9	✓	Exxon Mobil Corporation	Stock-Other	2.53%	-1.81%	EXIT
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.53%	—	-1.36%
11	INTC	Intel CORP	Stock-Tech	2.41%	—	+0.22%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.33%	-0.43%	-1.08%
13	CVX	Chevron CORP	Stock-Energy	2.26%	+0.69%	+15.14%
14	CPK	Chesapeake Utilities CORP	Stock-Other	2.17%	-1.26%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.42%	-0.53%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.01%	—	-1.12%
17	VFC	Vf CORP	Stock-Consumer Disc	2.01%	—	-1.69%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.93%	—	-0.91%
19	UTXZ	United Tech CORP	Stock-Other	1.93%	—	-1.35%
20	WFC	Wells Fargo & Co	Stock-Financials	1.85%	-0.25%	+0.99%
21	✓	AbbVie Inc.	Stock-Other	1.83%	-2.20%	EXIT
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.83%	—	-0.96%
23	CAT	Caterpillar INC	Stock-Industrials	1.76%	+0.62%	-0.80%
24	✓	Verizon Communications Inc.	Stock-Other	1.71%	-0.60%	EXIT
25	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	-2.21%
26	EMR	Emerson Electric Co	Stock-Industrials	1.60%	—	-0.59%
27	AAPL	Apple INC	Stock-Tech	1.52%	-0.37%	-2.10%
28	✓	Duke Energy Corporation	Stock-Other	1.50%	-0.87%	EXIT
29	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	-5.56%
30	GLW	Corning INC	Stock-Tech	1.47%	+1.19%	+5.81%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.40%	—	-1.22%
32	QCOM	Qualcomm INC	Stock-Tech	1.35%	-0.46%	-1.14%
33	✓	AT & T, Inc. New	Stock-Other	1.34%	—	—
34	✓	Oracle Corporation	Stock-Other	1.32%	—	—
35	✓	3m Co	Stock-Other	1.31%	-0.85%	EXIT
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	+0.41%
37	✓	Zoetis Inc.	Stock-Other	1.28%	-1.01%	EXIT
38	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.23%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-0.58%
40	✓	Crown Castle Inc.	Stock-Other	1.15%	-0.84%	EXIT
41	✓	Chubb Limited	Stock-Other	1.03%	-1.86%	EXIT
42	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-1.03%
43	BAC	Bank Of America CORP	Stock-Financials	1.02%	-0.23%	-0.32%
44	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.98%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-2.72%
46	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	-2.23%
47	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-3.03%
48	ELME	Elme Communities	Stock-Other	0.77%	—	-4.74%
49	✓	Dupont De Nemours INC	Stock-Other	0.73%	—	-2.19%
50	HP	Helmerich & Payne	Stock-Energy	0.59%	—	-4.52%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	-1.23%	Trim
2	CVX	Chevron CORP	+0.2%	+15.14%	Add
3	UPS	United Parcel Service-cl B	+0.2%	-1.22%	Trim
4	BMY	Bristol-myers Squibb Co	+0.2%	-0.96%	Trim
5	INTC	Intel CORP	+0.2%	+0.22%	Add
6	AAPL	Apple INC	+0.2%	-2.10%	Trim
7	GLW	Corning INC	-0.2%	+5.81%	Add
8	KHC	Kraft Heinz Co/the	-0.2%	-40.63%	Trim
9	CAT	Caterpillar INC	-0.2%	-0.80%	Trim
10	JNJ	Johnson & Johnson	-0.2%	-0.53%	Trim
11	HP	Helmerich & Payne	-0.2%	-4.52%	Trim
12	DIS	Walt Disney Co/the	-0.2%	-1.08%	Trim
13	NSC	Norfolk Southern CORP	-0.2%	-0.91%	Trim
14	✓	Target Corporation	—	NEW	New buy
15	✓	J P Morgan Chase And Co	—	NEW	New buy
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	✓	Merck & Co., Inc.	—	NEW	New buy
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	✓	Alphabet Inc.	—	NEW	New buy
22	✓	Exxon Mobil Corporation	—	NEW	New buy
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	✓	Verizon Communications Inc.	—	NEW	New buy
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	✓	Duke Energy Corporation	—	NEW	New buy
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	✓	AT & T, Inc. New	—	NEW	New buy
30	✓	Oracle Corporation	—	NEW	New buy
31	✓	Zoetis Inc.	—	NEW	New buy
32	T	At&t INC	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	MO	Altria Group INC	—	EXIT	Sold out
37	✓	Alphabet Inc.	—	NEW	New buy
38	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	✓	Altria Group, Inc.	—	NEW	New buy
41	✓	Variant Perception Cycle Aware	—	NEW	New buy
42	✓	SPDR S&P Dividend ETF	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	✓	Capital One Financial Corporation	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	✓	Computer Services INC Ky	—	NEW	New buy
48	CSVIUSD	Computer Services INC	—	EXIT	Sold out
49	✓	T. Rowe Price Group, Inc.	—	NEW	New buy
50	TROW	T Rowe Price Group INC	—	EXIT	Sold out