Tufton Capital Management — Q1 2014 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q1 2014
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	3.77%	-1.81%	EXIT
2	✓	Oracle Corporation	株式-その他	2.97%	—	+3.38%
3	AEP	American Electric Power Company, Inc.	株式-公益事業	2.86%	—	+1.01%
4	✓	J P Morgan Chase And Co	株式-その他	2.63%	—	+0.31%
5	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.33%	—	+1.21%
6	UTXZ	United Tech CORP	株式-その他	2.32%	—	-1.64%
7	GLW	Corning INC	株式-IT	2.24%	+1.19%	+22.80%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.24%	+0.42%	-0.17%
9	MSFT	Microsoft CORP	株式-IT	2.19%	-1.33%	+0.99%
10	IBM	Intl Business Machines CORP	株式-IT	2.14%	—	-1.28%
11	PG	Procter & Gamble Co/the	株式-生活必需品	2.03%	—	+0.71%
12	✓	Target Corporation	株式-その他	2.00%	-1.12%	EXIT
13	INTC	Intel CORP	株式-IT	1.98%	—	+0.98%
14	✓	Merck & Co., Inc.	株式-その他	1.87%	-1.84%	EXIT
15	NSC	Norfolk Southern CORP	株式-資本財	1.80%	—	+0.54%
16	✓	Capital One Financial Corporation	株式-その他	1.74%	—	-0.42%
17	QCOM	Qualcomm INC	株式-IT	1.67%	-0.46%	-0.32%
18	WFC	Wells Fargo & Co	株式-金融	1.62%	-0.25%	+1.03%
19	✓		株式-その他	1.59%	—	+70.06%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.59%	—	+4.22%
21	ADP	Automatic Data Processing	株式-IT	1.56%	-0.43%	+3.32%
22	CAT	Caterpillar INC	株式-資本財	1.56%	+0.62%	+1.59%
23	EMR	Emerson Electric Co	株式-資本財	1.47%	—	+1.09%
24	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.46%	—	-9.93%
25	LMT	Lockheed Martin CORP	株式-資本財	1.41%	+0.44%	-0.42%
26	EPD	Enterprise Products Partners	株式-エネルギー	1.39%	—	+0.48%
27	CVX	Chevron CORP	株式-エネルギー	1.39%	+0.69%	+1.82%
28	✓	Diamond Offshore Drilling In	株式-その他	1.37%	—	+70.24%
29	✓	AT & T, Inc. New	株式-その他	1.35%	—	+2.44%
30	CB	Chubb Limited	株式-金融	1.33%	—	-0.20%
31	CL	Colgate-palmolive Co	株式-生活必需品	1.32%	—	+0.62%
32	✓	3m Co	株式-その他	1.32%	-0.85%	EXIT
33	NUE	Nucor CORP	株式-素材	1.22%	—	+1.37%
34	HOG	Harley-davidson INC	株式-一般消費財	1.16%	—	+3.87%
35	LOW	Lowe's Cos INC	株式-一般消費財	1.16%	—	+0.97%
36	✓	Verizon Communications Inc.	株式-その他	1.12%	-0.60%	EXIT
37	ELME	Elme Communities	株式-その他	1.12%	—	+12.84%
38	BA	Boeing Co/the	株式-資本財	1.06%	—	+7.88%
39	PCAR	Paccar INC	株式-資本財	1.04%	—	+0.73%
40	SYY	Sysco CORP	株式-生活必需品	1.01%	—	+0.59%
41	KO	Coca-cola Co/the	株式-生活必需品	1.00%	—	-23.10%
42	PEP	Pepsico INC	株式-生活必需品	0.98%	—	+2.51%
43	JWNUSD	Nordstrom INC	株式-その他	0.97%	—	+32.20%
44	NWL	Newell Brands INC	株式-生活必需品	0.97%	—	-9.36%
45	CPK	Chesapeake Utilities CORP	株式-その他	0.95%	-1.26%	—
46	DIS	Walt Disney Co/the	株式-通信サービス	0.94%	-0.43%	-0.03%
47	BAC	Bank Of America CORP	株式-金融	0.93%	-0.23%	+57.79%
48	✓	Duke Energy Corporation	株式-その他	0.91%	-0.87%	EXIT
49	✓	AbbVie Inc.	株式-その他	0.89%	-2.20%	EXIT
50	✓	Alphabet INC Cl A	株式-その他	0.88%	—	+0.85%

1–50 of 122

今四半期の持株変動

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