Tufton Capital Management — Q3 2020 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q3 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	5.83%	-1.33%	-6.56%
2	✓	Target Corporation	Stock-Other	4.36%	-1.12%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.12%	-0.37%	+294.71%
4	✓	Alphabet Inc.	Stock-Other	3.07%	-4.83%	EXIT
5	✓	Merck & Co., Inc.	Stock-Other	2.94%	-1.84%	EXIT
6	LMT	Lockheed Martin CORP	Stock-Industrials	2.79%	+0.44%	-2.72%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	—	-2.56%
8	✓	J P Morgan Chase And Co	Stock-Other	2.63%	—	-0.76%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.47%	—	-1.47%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.42%	-0.43%	-2.87%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.42%	-1.27%
12	ADP	Automatic Data Processing	Stock-Tech	2.31%	-0.43%	+6.13%
13	INTC	Intel CORP	Stock-Tech	2.29%	—	-0.80%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.29%	—	-0.76%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.22%	—	-2.81%
16	✓	AbbVie Inc.	Stock-Other	2.10%	-2.20%	EXIT
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.09%	—	-0.09%
18	QCOM	Qualcomm INC	Stock-Tech	2.06%	-0.46%	+0.75%
19	GLW	Corning INC	Stock-Tech	2.03%	+1.19%	-3.92%
20	CAT	Caterpillar INC	Stock-Industrials	2.03%	+0.62%	-1.98%
21	ABT	Abbott Laboratories	Stock-Healthcare	2.00%	—	-1.01%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.89%	—	-1.30%
23	✓	Crown Castle Inc.	Stock-Other	1.77%	-0.84%	EXIT
24	VFC	Vf CORP	Stock-Consumer Disc	1.76%	—	-1.47%
25	CPK	Chesapeake Utilities CORP	Stock-Other	1.76%	-1.26%	—
26	✓	Verizon Communications Inc.	Stock-Other	1.63%	-0.60%	EXIT
27	✓	Zoetis Inc.	Stock-Other	1.62%	-1.01%	EXIT
28	EMR	Emerson Electric Co	Stock-Industrials	1.57%	—	-2.81%
29	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	1.50%	—	—
30	✓	3m Co	Stock-Other	1.41%	-0.85%	EXIT
31	CVX	Chevron CORP	Stock-Energy	1.40%	+0.69%	-1.67%
32	✓	Duke Energy Corporation	Stock-Other	1.38%	-0.87%	EXIT
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.33%	—	-2.90%
34	✓	Exxon Mobil Corporation	Stock-Other	1.24%	-1.81%	EXIT
35	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+1.11%
36	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.23%	+1.20%
37	✓	NXP Semiconductors N.V.	Stock-Other	1.01%	-1.27%	EXIT
38	✓	AT & T, Inc. New	Stock-Other	1.01%	—	-3.02%
39	✓	Chubb Limited	Stock-Other	0.95%	-1.86%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-3.84%
41	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+11.92%
42	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.90%	—	-2.01%
43	✓	RTX Corporation	Stock-Other	0.85%	-2.29%	EXIT
44	WFC	Wells Fargo & Co	Stock-Financials	0.74%	-0.25%	-2.33%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.69%	—	-0.88%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-6.39%
47	DOW	Dow INC	Stock-Materials	0.63%	—	-6.49%
48	✓	Otis Worldwide CORP Com	Stock-Other	0.59%	—	+32.29%
49	✓	Variant Perception Cycle Aware	Stock-Other	0.50%	—	-3.12%
50	✓	Alphabet Inc.	Stock-Other	0.48%	—	-1.00%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Target Corporation	+0.8%	-1.72%	Trim
2	UPS	United Parcel Service-cl B	+0.5%	-1.30%	Trim
3	AAPL	Apple INC	+0.5%	+294.71%	Add
4	QCOM	Qualcomm INC	+0.4%	+0.75%	Add
5	✓	Crown Castle Inc.	+0.3%	+28.14%	Add
6	✓	NXP Semiconductors N.V.	+0.3%	+31.41%	Add
7	GLW	Corning INC	+0.2%	-3.92%	Trim
8	NSC	Norfolk Southern CORP	+0.2%	-2.81%	Trim
9	ABT	Abbott Laboratories	+0.2%	-1.01%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-0.88%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	-2.56%	Trim
12	CAT	Caterpillar INC	+0.2%	-1.98%	Trim
13	✓	Otis Worldwide CORP Com	+0.2%	+32.29%	Add
14	✓	Zoetis Inc.	+0.2%	-2.88%	Trim
15	MDLZ	Mondelez International Inc-a	+0.1%	-0.09%	Trim
16	VFC	Vf CORP	+0.1%	-1.47%	Trim
17	✓	Variant Perception Cycle Aware	+0.1%	-3.12%	Trim
18	PM	Philip Morris International	+0.1%	+11.92%	Add
19	✓	Carrier Global Corporation	+0.1%	-2.13%	Trim
20	✓	Costco Wholesale Corporation	+0.1%	+41.16%	Add
21	TJX	Tjx Companies INC	0%	-1.47%	Trim
22	DIS	Walt Disney Co/the	0%	-2.87%	Trim
23	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
24	✓	Capital One Financial Corporation	0%	+7.52%	Add
25	✓	Computer Services INC Ky	0%	—	Unchanged
26	✓	Duke Energy Corporation	0%	-2.80%	Trim
27	PEP	Pepsico INC	0%	+1.11%	Add
28	✓	Verizon Communications Inc.	0%	-2.29%	Trim
29	✓	Alphabet Inc.	0%	+1.60%	Add
30	✓	Merck & Co., Inc.	0%	-2.14%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-1.27%	Trim
32	EPD	Enterprise Products Partners	-0.1%	-2.36%	Trim
33	LMT	Lockheed Martin CORP	-0.1%	-2.72%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-2.33%	Trim
35	✓	AT & T, Inc. New	-0.2%	-3.02%	Trim
36	✓	Chubb Limited	-0.2%	-4.94%	Trim
37	ELME	Elme Communities	-0.3%	-41.08%	Trim
38	✓	AbbVie Inc.	-0.4%	+0.06%	Add
39	CVX	Chevron CORP	-0.5%	-1.67%	Trim
40	INTC	Intel CORP	-0.6%	-0.80%	Trim
41	✓	Exxon Mobil Corporation	-0.6%	-5.21%	Trim
42	MSFT	Microsoft CORP	-0.6%	-6.56%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	✓	Oracle Corporation	—	EXIT	Sold out
46	✓	Visa Inc.	—	NEW	New buy
47	✓	Hp INC	—	EXIT	Sold out
48	✓	Medtronic plc	—	NEW	New buy
49	✓	FedEx Corporation	—	NEW	New buy
50	✓	Alibaba Group Holding Limited	—	NEW	New buy