Tufton Capital Management — Q4 2014 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q4 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	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	8.02%	—	—
2	✓	Exxon Mobil Corporation	股票-其他	3.05%	-1.81%	EXIT
3	✓	Oracle Corporation	股票-其他	2.74%	—	-2.45%
4	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	2.43%	—	—
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.40%	—	-2.32%
6	INTC	Intel CORP	股票-科技	2.36%	—	-2.73%
7	✓	J P Morgan Chase And Co	股票-其他	2.36%	—	-2.01%
8	✓	Target Corporation	股票-其他	2.33%	-1.12%	EXIT
9	GLW	Corning INC	股票-科技	2.11%	+1.19%	-1.53%
10	MSFT	Microsoft CORP	股票-科技	2.08%	-1.33%	-3.16%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	2.02%	—	+0.21%
12	JNJ	Johnson & Johnson	股票-医疗保健	2.01%	+0.42%	-2.85%
13	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.00%	—	-1.40%
14	UTXZ	United Tech CORP	股票-其他	1.83%	—	-1.94%
15	NSC	Norfolk Southern CORP	股票-工业	1.75%	—	-0.56%
16	✓	Capital One Financial Corporation	股票-其他	1.60%	—	-2.74%
17	✓	Merck & Co., Inc.	股票-其他	1.57%	-1.84%	EXIT
18	WFC	Wells Fargo & Co	股票-金融	1.52%	-0.25%	-2.57%
19	✓		股票-其他	1.50%	—	-0.74%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.48%	—	+4.23%
21	ADP	Automatic Data Processing	股票-科技	1.47%	-0.43%	+0.67%
22	IBM	Intl Business Machines CORP	股票-科技	1.46%	—	+1.30%
23	LMT	Lockheed Martin CORP	股票-工业	1.39%	+0.44%	-2.89%
24	LOW	Lowe's Cos INC	股票-周期性消费	1.36%	—	-3.55%
25	✓	AbbVie Inc.	股票-其他	1.35%	-2.20%	EXIT
26	✓	3m Co	股票-其他	1.35%	-0.85%	EXIT
27	QCOM	Qualcomm INC	股票-科技	1.32%	-0.46%	-0.41%
28	CAT	Caterpillar INC	股票-工业	1.26%	+0.62%	+1.37%
29	CB	Chubb Limited	股票-金融	1.26%	—	-4.31%
30	CL	Colgate-palmolive Co	股票-非周期性消费	1.23%	—	+0.03%
31	ELME	Elme Communities	股票-其他	1.22%	—	+1.53%
32	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.22%	—	-1.89%
33	NUE	Nucor CORP	股票-原材料	1.21%	—	+16.50%
34	EPD	Enterprise Products Partners	股票-能源	1.13%	—	-9.93%
35	✓	AT & T, Inc. New	股票-其他	1.13%	—	-0.30%
36	CVX	Chevron CORP	股票-能源	1.10%	+0.69%	-2.54%
37	JWNUSD	Nordstrom INC	股票-其他	1.06%	—	-2.11%
38	NWL	Newell Brands INC	股票-非周期性消费	1.02%	—	-3.05%
39	HOG	Harley-davidson INC	股票-周期性消费	1.00%	—	+1.85%
40	CPK	Chesapeake Utilities CORP	股票-其他	0.99%	-1.26%	-0.82%
41	BA	Boeing Co/the	股票-工业	0.96%	—	-2.19%
42	EMR	Emerson Electric Co	股票-工业	0.96%	—	+3.82%
43	SYY	Sysco CORP	股票-非周期性消费	0.95%	—	-1.82%
44	✓	Verizon Communications Inc.	股票-其他	0.95%	-0.60%	EXIT
45	DIS	Walt Disney Co/the	股票-通信服务	0.94%	-0.43%	-0.09%
46	PCAR	Paccar INC	股票-工业	0.94%	—	+2.15%
47	PEP	Pepsico INC	股票-非周期性消费	0.94%	—	-4.05%
48	KO	Coca-cola Co/the	股票-非周期性消费	0.93%	—	-1.51%
49	✓	Duke Energy Corporation	股票-其他	0.92%	-0.87%	EXIT
50	BAC	Bank Of America CORP	股票-金融	0.92%	-0.23%	-2.74%

1–50 of 126

本季持股变动

Tufton Capital Management 于截至 Q4 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	MKC-V	Mccormick & Co INC Vtg Com	+0.6%	—	不变
2	✓		+0.5%	-0.74%	减仓
3	✓	Target Corporation	+0.3%	-2.64%	减仓
4	✓	Oracle Corporation	+0.3%	-2.45%	减仓
5	✓	The Mosaic Company	+0.3%	+53.62%	加仓
6	GLW	Corning INC	+0.3%	-1.53%	减仓
7	LOW	Lowe's Cos INC	+0.2%	-3.55%	减仓
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	—	不变
9	PCAR	Paccar INC	+0.2%	+2.15%	加仓
10	CPK	Chesapeake Utilities CORP	+0.1%	-0.82%	减仓
11	BMY	Bristol-myers Squibb Co	+0.1%	-1.89%	减仓
12	PG	Procter & Gamble Co/the	+0.1%	+0.21%	加仓
13	✓	3m Co	+0.1%	-3.38%	减仓
14	HOG	Harley-davidson INC	+0.1%	+1.85%	加仓
15	CELG	Celgene CORP	+0.1%	-0.20%	减仓
16	✓	The Kraft Heinz Company	+0.1%	+7.68%	加仓
17	JWNUSD	Nordstrom INC	+0.1%	-2.11%	减仓
18	✓	AbbVie Inc.	+0.1%	-2.58%	减仓
19	ELME	Elme Communities	+0.1%	+1.53%	加仓
20	CB	Chubb Limited	+0.1%	-4.31%	减仓
21	✓	Duke Energy Corporation	+0.1%	+0.05%	加仓
22	UTXZ	United Tech CORP	+0.1%	-1.94%	减仓
23	UPS	United Parcel Service-cl B	+0.1%	-3.69%	减仓
24	CL	Colgate-palmolive Co	0%	+0.03%	加仓
25	NWL	Newell Brands INC	0%	-3.05%	减仓
26	✓	American Capital LTD	-0.1%	-49.41%	减仓
27	✓	Millennial Media INC Com	-0.1%	-89.77%	减仓
28	✓	Alphabet INC Cl A	-0.1%	-8.17%	减仓
29	✓	Verizon Communications Inc.	-0.1%	-0.04%	减仓
30	✓	Alphabet INC Cl C	-0.1%	-1.58%	减仓
31	CAT	Caterpillar INC	-0.1%	+1.37%	加仓
32	MSFT	Microsoft CORP	-0.1%	-3.16%	减仓
33	CVX	Chevron CORP	-0.1%	-2.54%	减仓
34	JNJ	Johnson & Johnson	-0.2%	-2.85%	减仓
35	AEP	American Electric Power Company, Inc.	-0.2%	-2.32%	减仓
36	✓	Merck & Co., Inc.	-0.2%	-2.89%	减仓
37	HPE	Hewlett-Packard Company	-0.2%	-37.42%	减仓
38	✓	Exxon Mobil Corporation	-0.2%	-2.62%	减仓
39	IBM	Intl Business Machines CORP	-0.3%	+1.30%	加仓
40	EPD	Enterprise Products Partners	-0.3%	-9.93%	减仓
41	✓	Triquint Semiconductor INC	-0.7%	-80.71%	减仓
42	✓	Gen Digital Inc.	—	NEW	新建仓
43	9990302D	Apache CORP	—	EXIT	清仓
44	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
45	SLB	Slb LTD	—	EXIT	清仓
46	ELV	Elevance Health INC	—	NEW	新建仓
47	✓	Wellpoint INC	—	EXIT	清仓
48	✓	CDK Global, Inc.	—	NEW	新建仓
49	✓	Freeport-McMoRan Inc.	—	EXIT	清仓
50	✓	WisdomTree Large Cap Dividend	—	NEW	新建仓