Tufton Capital Management — Q2 2020 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q2 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	6.43%	-1.33%	-0.95%
2	✓	Target Corporation	Stock-Other	3.60%	-1.12%	EXIT
3	✓	Alphabet Inc.	Stock-Other	3.10%	-4.83%	EXIT
4	✓	Merck & Co., Inc.	Stock-Other	2.98%	-1.84%	EXIT
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.91%	+0.44%	+17.68%
6	INTC	Intel CORP	Stock-Tech	2.85%	—	-0.64%
7	✓	J P Morgan Chase And Co	Stock-Other	2.76%	—	+0.10%
8	AAPL	Apple INC	Stock-Tech	2.66%	-0.37%	-1.38%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	—	+0.65%
10	✓	AbbVie Inc.	Stock-Other	2.51%	-2.20%	EXIT
11	ADP	Automatic Data Processing	Stock-Tech	2.48%	-0.43%	+1.40%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.42%	-0.33%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.43%	—	+1.65%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.39%	—	-0.02%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.38%	-0.43%	-1.54%
16	NSC	Norfolk Southern CORP	Stock-Industrials	2.00%	—	+1.65%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.98%	—	+0.30%
18	CVX	Chevron CORP	Stock-Energy	1.88%	+0.69%	-0.66%
19	CAT	Caterpillar INC	Stock-Industrials	1.87%	+0.62%	-0.30%
20	CPK	Chesapeake Utilities CORP	Stock-Other	1.87%	-1.26%	—
21	✓	Exxon Mobil Corporation	Stock-Other	1.82%	-1.81%	EXIT
22	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	-1.14%
23	GLW	Corning INC	Stock-Tech	1.80%	+1.19%	+24.62%
24	QCOM	Qualcomm INC	Stock-Tech	1.69%	-0.46%	+0.64%
25	VFC	Vf CORP	Stock-Consumer Disc	1.65%	—	+3.27%
26	✓	Verizon Communications Inc.	Stock-Other	1.65%	-0.60%	EXIT
27	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	+5.31%
28	✓	3m Co	Stock-Other	1.54%	-0.85%	EXIT
29	✓	Crown Castle Inc.	Stock-Other	1.48%	-0.84%	EXIT
30	✓	Zoetis Inc.	Stock-Other	1.47%	-1.01%	EXIT
31	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.46%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.39%	—	+2.23%
33	✓	Duke Energy Corporation	Stock-Other	1.37%	-0.87%	EXIT
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	—	-0.88%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-0.49%
36	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.23%	+17.71%
37	✓	AT & T, Inc. New	Stock-Other	1.17%	—	+1.82%
38	✓	Chubb Limited	Stock-Other	1.16%	-1.86%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-0.96%
40	✓	RTX Corporation	Stock-Other	0.95%	-2.29%	EXIT
41	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.91%	—	-1.21%
42	WFC	Wells Fargo & Co	Stock-Financials	0.89%	-0.25%	-15.23%
43	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	+2.74%
44	✓	NXP Semiconductors N.V.	Stock-Other	0.75%	-1.27%	EXIT
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+1.69%
46	DOW	Dow INC	Stock-Materials	0.62%	—	+4.65%
47	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	+2.77%
48	ELME	Elme Communities	Stock-Other	0.55%	—	-11.56%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.52%	—	+1.96%
50	✓	Alphabet Inc.	Stock-Other	0.50%	—	-3.26%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-0.95%	Trim
2	AAPL	Apple INC	+0.5%	-1.38%	Trim
3	GLW	Corning INC	+0.5%	+24.62%	Add
4	✓	Target Corporation	+0.3%	-0.99%	Trim
5	✓	AbbVie Inc.	+0.3%	+0.22%	Add
6	EMR	Emerson Electric Co	+0.3%	+5.31%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+17.68%	Add
8	QCOM	Qualcomm INC	+0.2%	+0.64%	Add
9	✓	Exxon Mobil Corporation	+0.2%	+7.72%	Add
10	✓	NXP Semiconductors N.V.	+0.2%	+4.59%	Add
11	BAC	Bank Of America CORP	+0.1%	+17.71%	Add
12	DOW	Dow INC	+0.1%	+4.65%	Add
13	✓	Dupont De Nemours INC	+0.1%	+0.59%	Add
14	✓	Alphabet Inc.	+0.1%	-0.70%	Trim
15	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
16	NSC	Norfolk Southern CORP	+0.1%	+1.65%	Add
17	CVX	Chevron CORP	+0.1%	-0.66%	Trim
18	LEG	Leggett & Platt INC	+0.1%	+14.90%	Add
19	✓	Chubb Limited	+0.1%	+10.49%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.17%	Add
21	EPD	Enterprise Products Partners	+0.1%	+2.77%	Add
22	✓	Computer Services INC Ky	+0.1%	—	Unchanged
23	✓	3m Co	0%	+4.60%	Add
24	✓	Crown Castle Inc.	0%	+2.56%	Add
25	TSM	Taiwan Semiconductor-sp Adr	0%	+1.96%	Add
26	✓	Zoetis Inc.	0%	+1.06%	Add
27	UPS	United Parcel Service-cl B	0%	-0.88%	Trim
28	✓	Alphabet Inc.	0%	-3.26%	Trim
29	VFC	Vf CORP	—	+3.27%	Add
30	✓	Spdr Dow Jones Indl Avrg ETF U	—	-1.21%	Trim
31	ABT	Abbott Laboratories	0%	-1.14%	Trim
32	CL	Colgate-palmolive Co	0%	+2.23%	Add
33	DIS	Walt Disney Co/the	-0.1%	-1.54%	Trim
34	PEP	Pepsico INC	-0.1%	-0.49%	Trim
35	ADP	Automatic Data Processing	-0.1%	+1.40%	Add
36	CAT	Caterpillar INC	-0.1%	-0.30%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	+0.65%	Add
38	INTC	Intel CORP	-0.2%	-0.64%	Trim
39	TJX	Tjx Companies INC	-0.2%	+1.65%	Add
40	JNJ	Johnson & Johnson	-0.2%	-0.33%	Trim
41	ELME	Elme Communities	-0.2%	-11.56%	Trim
42	BMY	Bristol-myers Squibb Co	-0.3%	-0.02%	Trim
43	✓	J P Morgan Chase And Co	-0.3%	+0.10%	Add
44	WFC	Wells Fargo & Co	-0.5%	-15.23%	Trim
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	✓	RTX Corporation	—	NEW	New buy
47	✓	Otis Worldwide CORP Com	—	NEW	New buy
48	✓	Carrier Global Corporation	—	NEW	New buy
49	✓	Corteva INC Reg Shs	—	EXIT	Sold out
50	✓	Prologis, Inc.	—	NEW	New buy