Tufton Capital Management — Q2 2020 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q2 2020
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	MSFT	Microsoft CORP	股票-科技	6.43%	-1.33%	-0.95%
2	✓	Target Corporation	股票-其他	3.60%	-1.12%	EXIT
3	✓	Alphabet Inc.	股票-其他	3.10%	-4.83%	EXIT
4	✓	Merck & Co., Inc.	股票-其他	2.98%	-1.84%	EXIT
5	LMT	Lockheed Martin CORP	股票-工业	2.91%	+0.44%	+17.68%
6	INTC	Intel CORP	股票-科技	2.85%	—	-0.64%
7	✓	J P Morgan Chase And Co	股票-其他	2.76%	—	+0.10%
8	AAPL	Apple INC	股票-科技	2.66%	-0.37%	-1.38%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.53%	—	+0.65%
10	✓	AbbVie Inc.	股票-其他	2.51%	-2.20%	EXIT
11	ADP	Automatic Data Processing	股票-科技	2.48%	-0.43%	+1.40%
12	JNJ	Johnson & Johnson	股票-医疗保健	2.46%	+0.42%	-0.33%
13	TJX	Tjx Companies INC	股票-周期性消费	2.43%	—	+1.65%
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.39%	—	-0.02%
15	DIS	Walt Disney Co/the	股票-通信服务	2.38%	-0.43%	-1.54%
16	NSC	Norfolk Southern CORP	股票-工业	2.00%	—	+1.65%
17	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.98%	—	+0.30%
18	CVX	Chevron CORP	股票-能源	1.88%	+0.69%	-0.66%
19	CAT	Caterpillar INC	股票-工业	1.87%	+0.62%	-0.30%
20	CPK	Chesapeake Utilities CORP	股票-其他	1.87%	-1.26%	—
21	✓	Exxon Mobil Corporation	股票-其他	1.82%	-1.81%	EXIT
22	ABT	Abbott Laboratories	股票-医疗保健	1.81%	—	-1.14%
23	GLW	Corning INC	股票-科技	1.80%	+1.19%	+24.62%
24	QCOM	Qualcomm INC	股票-科技	1.69%	-0.46%	+0.64%
25	VFC	Vf CORP	股票-周期性消费	1.65%	—	+3.27%
26	✓	Verizon Communications Inc.	股票-其他	1.65%	-0.60%	EXIT
27	EMR	Emerson Electric Co	股票-工业	1.63%	—	+5.31%
28	✓	3m Co	股票-其他	1.54%	-0.85%	EXIT
29	✓	Crown Castle Inc.	股票-其他	1.48%	-0.84%	EXIT
30	✓	Zoetis Inc.	股票-其他	1.47%	-1.01%	EXIT
31	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	1.46%	—	—
32	CL	Colgate-palmolive Co	股票-非周期性消费	1.39%	—	+2.23%
33	✓	Duke Energy Corporation	股票-其他	1.37%	-0.87%	EXIT
34	UPS	United Parcel Service-cl B	股票-工业	1.36%	—	-0.88%
35	PEP	Pepsico INC	股票-非周期性消费	1.20%	—	-0.49%
36	BAC	Bank Of America CORP	股票-金融	1.18%	-0.23%	+17.71%
37	✓	AT & T, Inc. New	股票-其他	1.17%	—	+1.82%
38	✓	Chubb Limited	股票-其他	1.16%	-1.86%	EXIT
39	IBM	Intl Business Machines CORP	股票-科技	1.02%	—	-0.96%
40	✓	RTX Corporation	股票-其他	0.95%	-2.29%	EXIT
41	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.91%	—	-1.21%
42	WFC	Wells Fargo & Co	股票-金融	0.89%	-0.25%	-15.23%
43	PM	Philip Morris International	股票-非周期性消费	0.80%	—	+2.74%
44	✓	NXP Semiconductors N.V.	股票-其他	0.75%	-1.27%	EXIT
45	KO	Coca-cola Co/the	股票-非周期性消费	0.71%	—	+1.69%
46	DOW	Dow INC	股票-原材料	0.62%	—	+4.65%
47	EPD	Enterprise Products Partners	股票-能源	0.59%	—	+2.77%
48	ELME	Elme Communities	股票-其他	0.55%	—	-11.56%
49	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.52%	—	+1.96%
50	✓	Alphabet Inc.	股票-其他	0.50%	—	-3.26%

1–50 of 113

本季持股变动

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