Tufton Capital Management — Q2 2017 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q2 2017
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	7.79%	—	-33.72%
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	3.40%	—	—
3	MSFT	Microsoft CORP	股票-科技	2.67%	-1.33%	-6.29%
4	XOM	Exxon Mobil CORP	股票-能源	2.65%	+2.62%	NEW
5	JPM	Jpmorgan Chase & Co	股票-金融	2.64%	-0.30%	-11.44%
6	ORCL	Oracle CORP	股票-科技	2.51%	—	-10.17%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	2.51%	—	-0.09%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.31%	+0.42%	-3.44%
9	MRK	Merck & Co. INC.	股票-医疗保健	2.31%	+2.17%	NEW
10	INTC	Intel CORP	股票-科技	2.07%	—	-0.57%
11	ABBV	Abbvie INC	股票-医疗保健	2.04%	+2.14%	NEW
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.96%	—	-0.96%
13	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.92%	—	+23.52%
14	UTXZ	United Tech CORP	股票-其他	1.86%	—	-0.86%
15	LMT	Lockheed Martin CORP	股票-工业	1.85%	+0.44%	-0.17%
16	WFC	Wells Fargo & Co	股票-金融	1.82%	-0.25%	+0.98%
17	NSC	Norfolk Southern CORP	股票-工业	1.80%	—	-13.79%
18	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.77%	—	-5.10%
19	TGT	Target CORP	股票-周期性消费	1.76%	+1.42%	NEW
20	CPK	Chesapeake Utilities CORP	股票-其他	1.74%	-1.26%	+6.43%
21	EMR	Emerson Electric Co	股票-工业	1.71%	—	-0.11%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	1.70%	+4.43%	NEW
23	CAT	Caterpillar INC	股票-工业	1.69%	+0.62%	-0.34%
24	ADP	Automatic Data Processing	股票-科技	1.62%	-0.43%	-0.62%
25	HOG	Harley-davidson INC	股票-周期性消费	1.52%	—	+2.60%
26	CVX	Chevron CORP	股票-能源	1.47%	+0.69%	-0.64%
27	VZ	Verizon Communications INC	股票-通信服务	1.42%	+0.75%	NEW
28	ELME	Elme Communities	股票-其他	1.41%	—	-0.37%
29	T	At&t INC	股票-通信服务	1.40%	—	+6.17%
30	IBM	Intl Business Machines CORP	股票-科技	1.39%	—	-0.82%
31	VFC	Vf CORP	股票-周期性消费	1.37%	—	+1.13%
32	EPD	Enterprise Products Partners	股票-能源	1.33%	—	+3.19%
33	GLW	Corning INC	股票-科技	1.31%	+1.19%	-3.12%
34	CL	Colgate-palmolive Co	股票-非周期性消费	1.27%	—	-0.58%
35	NWL	Newell Brands INC	股票-非周期性消费	1.27%	—	-0.51%
36	QCOM	Qualcomm INC	股票-科技	1.20%	-0.46%	+4.49%
37	PCAR	Paccar INC	股票-工业	1.18%	—	-0.28%
38	ABT	Abbott Laboratories	股票-医疗保健	1.15%	—	-0.29%
39	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.02%	—	-0.60%
40	DIS	Walt Disney Co/the	股票-通信服务	1.01%	-0.43%	-0.35%
41	MMM	3m Co	股票-工业	1.00%	+0.79%	NEW
42	DUK	Duke Energy CORP	股票-公用事业	1.00%	+1.01%	NEW
43	NUE	Nucor CORP	股票-原材料	0.98%	—	-0.42%
44	PEP	Pepsico INC	股票-非周期性消费	0.96%	—	-1.79%
45	PM	Philip Morris International	股票-非周期性消费	0.95%	—	-2.11%
46	JWNUSD	Nordstrom INC	股票-其他	0.90%	—	+2.52%
47	UPS	United Parcel Service-cl B	股票-工业	0.87%	—	+4.37%
48	HP	Helmerich & Payne	股票-能源	0.87%	—	+38.65%
49	✓	Chubb Limited	股票-其他	0.86%	-1.86%	EXIT
50	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.83%	—	+8.01%

1–50 of 127

本季持股变动

Tufton Capital Management 于截至 Q2 2017 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	BMY	Bristol-myers Squibb Co	+0.5%	+23.52%	加仓
2	CPK	Chesapeake Utilities CORP	+0.3%	+6.43%	加仓
3	CAT	Caterpillar INC	+0.3%	-0.34%	减仓
4	ABBV	Abbvie INC	+0.3%	-0.39%	减仓
5	NWL	Newell Brands INC	+0.2%	-0.51%	减仓
6	UTXZ	United Tech CORP	+0.2%	-0.86%	减仓
7	GOOG	Alphabet Inc-cl C	+0.1%	-2.92%	减仓
8	ABT	Abbott Laboratories	+0.1%	-0.29%	减仓
9	GLW	Corning INC	+0.1%	-3.12%	减仓
10	HP	Helmerich & Payne	+0.1%	+38.65%	加仓
11	ZTS	Zoetis INC	+0.1%	-0.47%	减仓
12	LMT	Lockheed Martin CORP	+0.1%	-0.17%	减仓
13	JNJ	Johnson & Johnson	+0.1%	-3.44%	减仓
14	VFC	Vf CORP	+0.1%	+1.13%	加仓
15	BAC	Bank Of America CORP	+0.1%	+9.51%	加仓
16	CELG	Celgene CORP	+0.1%	+14.81%	加仓
17	KO	Coca-cola Co/the	+0.1%	+3.42%	加仓
18	MDLZ	Mondelez International Inc-a	+0.1%	+8.01%	加仓
19	UPS	United Parcel Service-cl B	+0.1%	+4.37%	加仓
20	BA	Boeing Co/the	+0.1%	-3.26%	减仓
21	JWNUSD	Nordstrom INC	+0.1%	+2.52%	加仓
22	VAREUR	Varian Medical Systems INC	0%	—	不变
23	MSFT	Microsoft CORP	0%	-6.29%	减仓
24	CVX	Chevron CORP	0%	-0.64%	减仓
25	T	At&t INC	0%	+6.17%	加仓
26	NUE	Nucor CORP	0%	-0.42%	减仓
27	PG	Procter & Gamble Co/the	0%	-0.96%	减仓
28	DUK	Du Pont E I De Nemour&Co	0%	-5.10%	减仓
29	KHC	Kraft Heinz Co/the	0%	-0.60%	减仓
30	DIS	Walt Disney Co/the	0%	-0.35%	减仓
31	OLN	Olin CORP	0%	-0.70%	减仓
32	✓	Keyw Hldg CORP	0%	-24.32%	减仓
33	NSC	Norfolk Southern CORP	-0.1%	-13.79%	减仓
34	HTGC	Hercules Capital INC	-0.1%	-19.28%	减仓
35	INTC	Intel CORP	-0.1%	-0.57%	减仓
36	HOG	Harley-davidson INC	-0.1%	+2.60%	加仓
37	HPE	Hewlett Packard Enterprise	-0.1%	-1.55%	减仓
38	COF	Capital One Financial CORP	-0.1%	-21.89%	减仓
39	JPM	Jpmorgan Chase & Co	-0.1%	-11.44%	减仓
40	IBM	Intl Business Machines CORP	-0.2%	-0.82%	减仓
41	AEP	American Electric Power Company, Inc.	-0.2%	-0.09%	减仓
42	MKC-V	Mccormick & Co INC Vtg Com	-3.6%	-33.72%	减仓
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
44	✓	Dxc Technology Co Com	—	NEW	新建仓
45	FMAO	Farmers & Merchants Banco/oh	—	NEW	新建仓
46	✓	Interoil CORP	—	EXIT	清仓
47	AON	Aon plc	—	EXIT	清仓
48	PPL	Ppl CORP	—	NEW	新建仓
49	ALL	Allstate CORP	—	NEW	新建仓
50	✓	Varex Imaging CORP	—	NEW	新建仓