Tufton Capital Management — Q1 2014 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

申报总市值

US$5.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Exxon Mobil Corporation	股票-其他	3.77%	-1.81%	EXIT
2	✓	Oracle Corporation	股票-其他	2.97%	—	+3.38%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	2.86%	—	+1.01%
4	✓	J P Morgan Chase And Co	股票-其他	2.63%	—	+0.31%
5	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.33%	—	+1.21%
6	UTXZ	United Tech CORP	股票-其他	2.32%	—	-1.64%
7	GLW	Corning INC	股票-科技	2.24%	+1.19%	+22.80%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.24%	+0.42%	-0.17%
9	MSFT	Microsoft CORP	股票-科技	2.19%	-1.33%	+0.99%
10	IBM	Intl Business Machines CORP	股票-科技	2.14%	—	-1.28%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	2.03%	—	+0.71%
12	✓	Target Corporation	股票-其他	2.00%	-1.12%	EXIT
13	INTC	Intel CORP	股票-科技	1.98%	—	+0.98%
14	✓	Merck & Co., Inc.	股票-其他	1.87%	-1.84%	EXIT
15	NSC	Norfolk Southern CORP	股票-工业	1.80%	—	+0.54%
16	✓	Capital One Financial Corporation	股票-其他	1.74%	—	-0.42%
17	QCOM	Qualcomm INC	股票-科技	1.67%	-0.46%	-0.32%
18	WFC	Wells Fargo & Co	股票-金融	1.62%	-0.25%	+1.03%
19	✓		股票-其他	1.59%	—	+70.06%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.59%	—	+4.22%
21	ADP	Automatic Data Processing	股票-科技	1.56%	-0.43%	+3.32%
22	CAT	Caterpillar INC	股票-工业	1.56%	+0.62%	+1.59%
23	EMR	Emerson Electric Co	股票-工业	1.47%	—	+1.09%
24	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.46%	—	-9.93%
25	LMT	Lockheed Martin CORP	股票-工业	1.41%	+0.44%	-0.42%
26	EPD	Enterprise Products Partners	股票-能源	1.39%	—	+0.48%
27	CVX	Chevron CORP	股票-能源	1.39%	+0.69%	+1.82%
28	✓	Diamond Offshore Drilling In	股票-其他	1.37%	—	+70.24%
29	✓	AT & T, Inc. New	股票-其他	1.35%	—	+2.44%
30	CB	Chubb Limited	股票-金融	1.33%	—	-0.20%
31	CL	Colgate-palmolive Co	股票-非周期性消费	1.32%	—	+0.62%
32	✓	3m Co	股票-其他	1.32%	-0.85%	EXIT
33	NUE	Nucor CORP	股票-原材料	1.22%	—	+1.37%
34	HOG	Harley-davidson INC	股票-周期性消费	1.16%	—	+3.87%
35	LOW	Lowe's Cos INC	股票-周期性消费	1.16%	—	+0.97%
36	✓	Verizon Communications Inc.	股票-其他	1.12%	-0.60%	EXIT
37	ELME	Elme Communities	股票-其他	1.12%	—	+12.84%
38	BA	Boeing Co/the	股票-工业	1.06%	—	+7.88%
39	PCAR	Paccar INC	股票-工业	1.04%	—	+0.73%
40	SYY	Sysco CORP	股票-非周期性消费	1.01%	—	+0.59%
41	KO	Coca-cola Co/the	股票-非周期性消费	1.00%	—	-23.10%
42	PEP	Pepsico INC	股票-非周期性消费	0.98%	—	+2.51%
43	JWNUSD	Nordstrom INC	股票-其他	0.97%	—	+32.20%
44	NWL	Newell Brands INC	股票-非周期性消费	0.97%	—	-9.36%
45	CPK	Chesapeake Utilities CORP	股票-其他	0.95%	-1.26%	—
46	DIS	Walt Disney Co/the	股票-通信服务	0.94%	-0.43%	-0.03%
47	BAC	Bank Of America CORP	股票-金融	0.93%	-0.23%	+57.79%
48	✓	Duke Energy Corporation	股票-其他	0.91%	-0.87%	EXIT
49	✓	AbbVie Inc.	股票-其他	0.89%	-2.20%	EXIT
50	✓	Alphabet INC Cl A	股票-其他	0.88%	—	+0.85%

1–50 of 122

本季持股变动

Tufton Capital Management 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLW	Corning INC	+0.6%	+22.80%	加仓
2	✓	Diamond Offshore Drilling In	+0.4%	+70.24%	加仓
3	BAC	Bank Of America CORP	+0.4%	+57.79%	加仓
4	✓	Triquint Semiconductor INC	+0.3%	+0.29%	加仓
5	✓	The Mosaic Company	+0.3%	+67.64%	加仓
6	✓		+0.3%	+70.06%	加仓
7	JWNUSD	Nordstrom INC	+0.2%	+32.20%	加仓
8	✓	Oracle Corporation	+0.2%	+3.38%	加仓
9	✓	Merck & Co., Inc.	+0.2%	+0.82%	加仓
10	✓	Verizon Communications Inc.	+0.2%	+29.38%	加仓
11	MSFT	Microsoft CORP	+0.2%	+0.99%	加仓
12	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+0.08%	加仓
13	ELME	Elme Communities	+0.1%	+12.84%	加仓
14	CAT	Caterpillar INC	+0.1%	+1.59%	加仓
15	WFC	Wells Fargo & Co	+0.1%	+1.03%	加仓
16	✓	Quiksilver INC	+0.1%	+48.58%	加仓
17	PCAR	Paccar INC	+0.1%	+0.73%	加仓
18	JNJ	Johnson & Johnson	+0.1%	-0.17%	减仓
19	LMT	Lockheed Martin CORP	+0.1%	-0.42%	减仓
20	HPE	Hewlett-Packard Company	+0.1%	+0.36%	加仓
21	QCOM	Qualcomm INC	+0.1%	-0.32%	减仓
22	✓	J P Morgan Chase And Co	0%	+0.31%	加仓
23	DUK	Du Pont E I De Nemour&Co	0%	+1.21%	加仓
24	NSC	Norfolk Southern CORP	0%	+0.54%	加仓
25	✓	State Street SPDR S&P 500 ETF Trust	0%	+10.23%	加仓
26	EPD	Enterprise Products Partners	0%	+0.48%	加仓
27	CPK	Chesapeake Utilities CORP	0%	—	不变
28	VEU	Vanguard Ftse All-world Ex-u	0%	+4.22%	加仓
29	✓	Spdr Dow Jones Indl Avrg ETF U	-0.1%	-11.91%	减仓
30	✓	Verisk Analytics, Inc.	-0.1%	—	不变
31	CVX	Chevron CORP	-0.1%	+1.82%	加仓
32	EMR	Emerson Electric Co	-0.1%	+1.09%	加仓
33	NUE	Nucor CORP	-0.1%	+1.37%	加仓
34	✓	Freeport-McMoRan Inc.	-0.1%	-32.01%	减仓
35	CB	Chubb Limited	-0.2%	-0.20%	减仓
36	✓		-0.2%	-4.08%	减仓
37	NEM	Newmont CORP	-0.2%	-69.14%	减仓
38	NWL	Newell Brands INC	-0.2%	-9.36%	减仓
39	BMY	Bristol-myers Squibb Co	-0.2%	-9.93%	减仓
40	AEP	American Electric Power Company, Inc.	-0.3%	+1.01%	加仓
41	KO	Coca-cola Co/the	-0.4%	-23.10%	减仓
42	✓	T. Rowe Price Group, Inc.	-0.7%	-66.46%	减仓
43	✓	Exxon Mobil Corporation	-0.8%	-12.00%	减仓
44	✓	Vodafone Group New ADR F Spons	—	EXIT	清仓
45	AMGN	Amgen INC	—	EXIT	清仓
46	✓		—	NEW	新建仓
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	新建仓
48	HFCUSD	Hollyfrontier CORP	—	NEW	新建仓
49	✓	Akamai Technologies, Inc.	—	EXIT	清仓
50	✓	Zoetis Inc.	—	NEW	新建仓