Tufton Capital Management — Q1 2020 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q1 2020
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	5.86%	-1.33%	-15.47%
2	✓	Merck & Co., Inc.	Stock-Other	3.43%	-1.84%	EXIT
3	✓	Target Corporation	Stock-Other	3.28%	-1.12%	EXIT
4	✓	J P Morgan Chase And Co	Stock-Other	3.07%	—	+0.98%
5	INTC	Intel CORP	Stock-Tech	3.02%	—	-0.55%
6	✓	Alphabet Inc.	Stock-Other	2.99%	-4.83%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	—	-0.91%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.68%	+0.42%	-0.31%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.67%	+0.44%	+0.05%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.64%	—	-0.29%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.63%	—	+0.33%
12	ADP	Automatic Data Processing	Stock-Tech	2.61%	-0.43%	-0.09%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.44%	-0.43%	+0.18%
14	✓	AbbVie Inc.	Stock-Other	2.26%	-2.20%	EXIT
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.25%	—	-0.15%
16	CPK	Chesapeake Utilities CORP	Stock-Other	2.22%	-1.26%	-1.99%
17	AAPL	Apple INC	Stock-Tech	2.19%	-0.37%	+5.54%
18	CAT	Caterpillar INC	Stock-Industrials	2.01%	+0.62%	+2.62%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.91%	—	-0.14%
20	✓	Verizon Communications Inc.	Stock-Other	1.86%	-0.60%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	1.84%	—	+0.96%
22	CVX	Chevron CORP	Stock-Energy	1.79%	+0.69%	+4.83%
23	✓	Exxon Mobil Corporation	Stock-Other	1.67%	-1.81%	EXIT
24	VFC	Vf CORP	Stock-Consumer Disc	1.65%	—	+1.18%
25	UTXZ	United Tech CORP	Stock-Other	1.60%	—	-0.59%
26	✓	Duke Energy Corporation	Stock-Other	1.53%	-0.87%	EXIT
27	✓	3m Co	Stock-Other	1.50%	-0.85%	EXIT
28	✓	Zoetis Inc.	Stock-Other	1.46%	-1.01%	EXIT
29	✓	Crown Castle Inc.	Stock-Other	1.45%	-0.84%	EXIT
30	QCOM	Qualcomm INC	Stock-Tech	1.45%	-0.46%	+1.30%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.43%	—	-0.17%
32	EMR	Emerson Electric Co	Stock-Industrials	1.38%	—	+0.52%
33	WFC	Wells Fargo & Co	Stock-Financials	1.36%	-0.25%	+6.95%
34	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.36%	—	—
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	+2.09%
36	GLW	Corning INC	Stock-Tech	1.34%	+1.19%	+3.69%
37	✓	AT & T, Inc. New	Stock-Other	1.29%	—	+5.15%
38	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-0.01%
39	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-19.03%
40	✓	Chubb Limited	Stock-Other	1.08%	-1.86%	EXIT
41	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.23%	+1.95%
42	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+1.77%
43	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.91%	—	+2.28%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-1.50%
45	ELME	Elme Communities	Stock-Other	0.78%	—	-2.75%
46	✓	NXP Semiconductors N.V.	Stock-Other	0.60%	-1.27%	EXIT
47	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	+5.13%
48	DOW	Dow INC	Stock-Materials	0.50%	—	+20.35%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	-1.00%
50	✓	Alphabet Inc.	Stock-Other	0.49%	—	-1.61%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-15.47%	Trim
2	INTC	Intel CORP	+0.5%	-0.55%	Trim
3	✓	Alphabet Inc.	+0.4%	+0.81%	Add
4	JNJ	Johnson & Johnson	+0.4%	-0.31%	Trim
5	✓	Merck & Co., Inc.	+0.4%	+1.56%	Add
6	MDLZ	Mondelez International Inc-a	+0.4%	-0.15%	Trim
7	AAPL	Apple INC	+0.4%	+5.54%	Add
8	LMT	Lockheed Martin CORP	+0.3%	+0.05%	Add
9	PG	Procter & Gamble Co/the	+0.3%	-0.91%	Trim
10	BMY	Bristol-myers Squibb Co	+0.3%	-0.29%	Trim
11	CPK	Chesapeake Utilities CORP	+0.3%	-1.99%	Trim
12	✓	AbbVie Inc.	+0.3%	+0.15%	Add
13	✓	Verizon Communications Inc.	+0.3%	+1.28%	Add
14	✓	3m Co	+0.2%	+13.80%	Add
15	✓	Duke Energy Corporation	+0.2%	+0.12%	Add
16	✓	Zoetis Inc.	+0.2%	-0.55%	Trim
17	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
18	ADP	Automatic Data Processing	+0.1%	-0.09%	Trim
19	CAT	Caterpillar INC	+0.1%	+2.62%	Add
20	UPS	United Parcel Service-cl B	+0.1%	+2.09%	Add
21	TJX	Tjx Companies INC	+0.1%	+0.33%	Add
22	ELME	Elme Communities	0%	-2.75%	Trim
23	QCOM	Qualcomm INC	0%	+1.30%	Add
24	✓	AT & T, Inc. New	0%	+5.15%	Add
25	✓	Spdr Dow Jones Indl Avrg ETF U	0%	+2.28%	Add
26	KO	Coca-cola Co/the	0%	-1.50%	Trim
27	NSC	Norfolk Southern CORP	0%	-0.14%	Trim
28	GLW	Corning INC	-0.1%	+3.69%	Add
29	DOW	Dow INC	-0.1%	+20.35%	Add
30	SLB	Slb LTD	-0.1%	-4.42%	Trim
31	✓	Capital One Financial Corporation	-0.1%	-0.54%	Trim
32	LEG	Leggett & Platt INC	-0.1%	-1.40%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-19.03%	Trim
34	SYY	Sysco CORP	-0.2%	-4.34%	Trim
35	✓	Target Corporation	-0.2%	+0.12%	Add
36	✓	Dupont De Nemours INC	-0.2%	-10.89%	Trim
37	EPD	Enterprise Products Partners	-0.2%	+5.13%	Add
38	BAC	Bank Of America CORP	-0.3%	+1.95%	Add
39	EMR	Emerson Electric Co	-0.3%	+0.52%	Add
40	DIS	Walt Disney Co/the	-0.4%	+0.18%	Add
41	UTXZ	United Tech CORP	-0.4%	-0.59%	Trim
42	CVX	Chevron CORP	-0.4%	+4.83%	Add
43	WFC	Wells Fargo & Co	-0.5%	+6.95%	Add
44	✓	J P Morgan Chase And Co	-0.5%	+0.98%	Add
45	VFC	Vf CORP	-0.7%	+1.18%	Add
46	✓	Oracle Corporation	-0.7%	-64.32%	Trim
47	✓	Exxon Mobil Corporation	-0.7%	+0.86%	Add
48	BA	Boeing Co/the	—	EXIT	Sold out
49	✓	NXP Semiconductors N.V.	—	NEW	New buy
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out