Tufton Capital Management — Q4 2013 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

申告総資産額

$5.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Exxon Mobil Corporation	株式-その他	4.54%	-1.81%	EXIT
2	AEP	American Electric Power Company, Inc.	株式-公益事業	3.14%	—	-0.61%
3	✓	Oracle Corporation	株式-その他	2.76%	—	+0.47%
4	✓	J P Morgan Chase And Co	株式-その他	2.59%	—	-0.24%
5	UTXZ	United Tech CORP	株式-その他	2.35%	—	-0.76%
6	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.29%	—	-0.67%
7	IBM	Intl Business Machines CORP	株式-IT	2.16%	—	-0.20%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.14%	+0.42%	-1.35%
9	PG	Procter & Gamble Co/the	株式-生活必需品	2.09%	—	-0.69%
10	MSFT	Microsoft CORP	株式-IT	2.03%	-1.33%	-17.51%
11	✓	Target Corporation	株式-その他	2.03%	-1.12%	EXIT
12	INTC	Intel CORP	株式-IT	2.02%	—	-0.37%
13	✓	Capital One Financial Corporation	株式-その他	1.78%	—	-0.48%
14	NSC	Norfolk Southern CORP	株式-資本財	1.76%	—	-0.76%
15	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.69%	—	-1.11%
16	✓	Merck & Co., Inc.	株式-その他	1.67%	-1.84%	EXIT
17	ADP	Automatic Data Processing	株式-IT	1.62%	-0.43%	-1.06%
18	QCOM	Qualcomm INC	株式-IT	1.62%	-0.46%	-0.37%
19	GLW	Corning INC	株式-IT	1.60%	+1.19%	+2.06%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.58%	—	+5.13%
21	EMR	Emerson Electric Co	株式-資本財	1.56%	—	-1.10%
22	WFC	Wells Fargo & Co	株式-金融	1.50%	-0.25%	-0.34%
23	CB	Chubb Limited	株式-金融	1.48%	—	-0.98%
24	CVX	Chevron CORP	株式-エネルギー	1.47%	+0.69%	+0.06%
25	CAT	Caterpillar INC	株式-資本財	1.44%	+0.62%	+0.08%
26	KO	Coca-cola Co/the	株式-生活必需品	1.43%	—	+4.19%
27	✓	3m Co	株式-その他	1.39%	-0.85%	EXIT
28	EPD	Enterprise Products Partners	株式-エネルギー	1.36%	—	-1.22%
29	CL	Colgate-palmolive Co	株式-生活必需品	1.35%	—	-0.67%
30	✓	AT & T, Inc. New	株式-その他	1.35%	—	+24.89%
31	✓		株式-その他	1.34%	—	-0.05%
32	LMT	Lockheed Martin CORP	株式-資本財	1.33%	+0.44%	-0.79%
33	NUE	Nucor CORP	株式-素材	1.31%	—	+0.12%
34	LOW	Lowe's Cos INC	株式-一般消費財	1.19%	—	-0.24%
35	HOG	Harley-davidson INC	株式-一般消費財	1.19%	—	-2.01%
36	NWL	Newell Brands INC	株式-生活必需品	1.19%	—	-0.86%
37	BA	Boeing Co/the	株式-資本財	1.09%	—	-16.25%
38	SYY	Sysco CORP	株式-生活必需品	1.03%	—	+0.73%
39	ELME	Elme Communities	株式-その他	0.99%	—	+33.63%
40	PEP	Pepsico INC	株式-生活必需品	0.97%	—	-0.11%
41	✓	Diamond Offshore Drilling In	株式-その他	0.97%	—	+2.06%
42	✓	T. Rowe Price Group, Inc.	株式-その他	0.95%	—	+14.10%
43	PCAR	Paccar INC	株式-資本財	0.93%	—	+0.37%
44	CPK	Chesapeake Utilities CORP	株式-その他	0.92%	-1.26%	—
45	✓	Verizon Communications Inc.	株式-その他	0.92%	-0.60%	EXIT
46	DIS	Walt Disney Co/the	株式-通信サービス	0.91%	-0.43%	-0.08%
47	✓	Duke Energy Corporation	株式-その他	0.90%	-0.87%	EXIT
48	✓	Alphabet INC Cl A	株式-その他	0.90%	—	-17.44%
49	✓	AbbVie Inc.	株式-その他	0.87%	-2.20%	EXIT
50	UPS	United Parcel Service-cl B	株式-資本財	0.86%	—	-0.58%

1–50 of 120

今四半期の持株変動

Tufton Capital ManagementがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Exxon Mobil Corporation	+0.3%	+0.77%	増加
2	✓	AT & T, Inc. New	+0.2%	+24.89%	増加
3	AEP	American Electric Power Company, Inc.	+0.2%	-0.61%	減少
4	GLW	Corning INC	+0.2%	+2.06%	増加
5	✓	T. Rowe Price Group, Inc.	+0.2%	+14.10%	増加
6	✓	Oracle Corporation	+0.1%	+0.47%	増加
7	NSC	Norfolk Southern CORP	+0.1%	-0.76%	減少
8	✓	Millennial Media INC Com	+0.1%	+56.33%	増加
9	ELME	Elme Communities	+0.1%	+33.63%	増加
10	✓		+0.1%	+5.45%	増加
11	OLN	Olin CORP	+0.1%	-0.82%	減少
12	HPE	Hewlett-Packard Company	+0.1%	-2.18%	減少
13	✓	3m Co	+0.1%	-0.40%	減少
14	✓	J P Morgan Chase And Co	+0.1%	-0.24%	減少
15	LMT	Lockheed Martin CORP	+0.1%	-0.79%	減少
16	NWL	Newell Brands INC	+0.1%	-0.86%	減少
17	✓	AbbVie Inc.	+0.1%	+0.48%	増加
18	DIS	Walt Disney Co/the	+0.1%	-0.08%	減少
19	✓	Quiksilver INC	+0.1%	-0.14%	減少
20	INTC	Intel CORP	+0.1%	-0.37%	減少
21	BMY	Bristol-myers Squibb Co	+0.1%	-1.11%	減少
22	KO	Coca-cola Co/the	+0.1%	+4.19%	増加
23	VFC	Vf CORP	+0.1%	+288.93%	増加
24	SYY	Sysco CORP	0%	+0.73%	増加
25	CPK	Chesapeake Utilities CORP	0%	—	変化なし
26	UPS	United Parcel Service-cl B	0%	-0.58%	減少
27	ABT	Abbott Laboratories	0%	+0.58%	増加
28	DUK	Du Pont E I De Nemour&Co	0%	-0.67%	減少
29	✓	Capital One Financial Corporation	0%	-0.48%	減少
30	✓	Vodafone Group New ADR F Spons	0%	-0.38%	減少
31	MDLZ	Mondelez International Inc-a	0%	-0.91%	減少
32	ADP	Automatic Data Processing	—	-1.06%	減少
33	QCOM	Qualcomm INC	—	-0.37%	減少
34	VEU	Vanguard Ftse All-world Ex-u	—	+5.13%	増加
35	JWNUSD	Nordstrom INC	—	+0.98%	増加
36	WFC	Wells Fargo & Co	0%	-0.34%	減少
37	CAT	Caterpillar INC	0%	+0.08%	増加
38	CL	Colgate-palmolive Co	0%	-0.67%	減少
39	NUE	Nucor CORP	0%	+0.12%	増加
40	✓		0%	-0.05%	減少
41	EPD	Enterprise Products Partners	0%	-1.22%	減少
42	EMR	Emerson Electric Co	0%	-1.10%	減少
43	CB	Chubb Limited	0%	-0.98%	減少
44	PG	Procter & Gamble Co/the	-0.1%	-0.69%	減少
45	✓	Merck & Co., Inc.	-0.1%	+0.46%	増加
46	UTXZ	United Tech CORP	-0.1%	-0.76%	減少
47	JNJ	Johnson & Johnson	-0.1%	-1.35%	減少
48	MSFT	Microsoft CORP	-0.4%	-17.51%	減少
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新規購入
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	全売却