Tufton Capital Management — Q2 2014 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q2 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	3.80%	-1.81%	EXIT
2	✓	Oracle Corporation	株式-その他	2.85%	—	-0.14%
3	AEP	American Electric Power Company, Inc.	株式-公益事業	2.84%	—	+0.95%
4	✓	J P Morgan Chase And Co	株式-その他	2.48%	—	+2.64%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.33%	+0.42%	+0.73%
6	INTC	Intel CORP	株式-IT	2.32%	—	+0.86%
7	GLW	Corning INC	株式-IT	2.31%	+1.19%	+0.71%
8	DUK	Du Pont E I De Nemour&Co	株式-公益事業	2.20%	—	-0.05%
9	MSFT	Microsoft CORP	株式-IT	2.17%	-1.33%	+0.65%
10	UTXZ	United Tech CORP	株式-その他	2.11%	—	-5.10%
11	✓	Target Corporation	株式-その他	2.05%	-1.12%	EXIT
12	PG	Procter & Gamble Co/the	株式-生活必需品	1.95%	—	+1.27%
13	NSC	Norfolk Southern CORP	株式-資本財	1.87%	—	+0.71%
14	✓	Merck & Co., Inc.	株式-その他	1.85%	-1.84%	EXIT
15	✓	Capital One Financial Corporation	株式-その他	1.84%	—	+1.90%
16	IBM	Intl Business Machines CORP	株式-IT	1.84%	—	-5.69%
17	WFC	Wells Fargo & Co	株式-金融	1.68%	-0.25%	+0.92%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.67%	—	+4.61%
19	CAT	Caterpillar INC	株式-資本財	1.66%	+0.62%	+0.31%
20	QCOM	Qualcomm INC	株式-IT	1.58%	-0.46%	-3.12%
21	ADP	Automatic Data Processing	株式-IT	1.56%	-0.43%	+0.26%
22	EPD	Enterprise Products Partners	株式-エネルギー	1.52%	—	+0.16%
23	CVX	Chevron CORP	株式-エネルギー	1.48%	+0.69%	+0.33%
24	✓	Diamond Offshore Drilling In	株式-その他	1.44%	—	+6.33%
25	✓	3m Co	株式-その他	1.37%	-0.85%	EXIT
26	CL	Colgate-palmolive Co	株式-生活必需品	1.36%	—	+0.98%
27	LMT	Lockheed Martin CORP	株式-資本財	1.34%	+0.44%	-0.55%
28	✓	AbbVie Inc.	株式-その他	1.34%	-2.20%	EXIT
29	CB	Chubb Limited	株式-金融	1.33%	—	-0.29%
30	✓	AT & T, Inc. New	株式-その他	1.33%	—	+0.59%
31	ELME	Elme Communities	株式-その他	1.20%	—	+1.62%
32	HOG	Harley-davidson INC	株式-一般消費財	1.17%	—	-0.54%
33	NUE	Nucor CORP	株式-素材	1.16%	—	+0.53%
34	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.15%	—	-13.06%
35	LOW	Lowe's Cos INC	株式-一般消費財	1.11%	—	+0.67%
36	EMR	Emerson Electric Co	株式-資本財	1.11%	—	-21.54%
37	✓	Verizon Communications Inc.	株式-その他	1.10%	-0.60%	EXIT
38	BA	Boeing Co/the	株式-資本財	1.07%	—	+3.24%
39	KO	Coca-cola Co/the	株式-生活必需品	1.07%	—	+0.50%
40	CPK	Chesapeake Utilities CORP	株式-その他	1.06%	-1.26%	+2.52%
41	PEP	Pepsico INC	株式-生活必需品	1.04%	—	+2.04%
42	JWNUSD	Nordstrom INC	株式-その他	1.03%	—	+0.83%
43	SYY	Sysco CORP	株式-生活必需品	1.03%	—	+0.95%
44	✓	Triquint Semiconductor INC	株式-その他	1.00%	—	+0.34%
45	✓		株式-その他	1.00%	—	-32.03%
46	DIS	Walt Disney Co/the	株式-通信サービス	0.97%	-0.43%	-0.25%
47	NWL	Newell Brands INC	株式-生活必需品	0.97%	—	-0.91%
48	PCAR	Paccar INC	株式-資本財	0.93%	—	-0.63%
49	✓	Duke Energy Corporation	株式-その他	0.92%	-0.87%	EXIT
50	✓	Alphabet INC Cl C	株式-その他	0.92%	—	—

1–50 of 123

今四半期の持株変動

Tufton Capital ManagementがQ2 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	✓	AbbVie Inc.	+0.5%	+41.99%	増加
2	INTC	Intel CORP	+0.3%	+0.86%	増加
3	✓		+0.3%	+65.12%	増加
4	EPD	Enterprise Products Partners	+0.1%	+0.16%	増加
5	✓	Triquint Semiconductor INC	+0.1%	+0.34%	増加
6	✓	Zoetis Inc.	+0.1%	+117.25%	増加
7	CELG	Celgene CORP	+0.1%	+101.65%	増加
8	NEM	Newmont CORP	+0.1%	+130.35%	増加
9	CPK	Chesapeake Utilities CORP	+0.1%	+2.52%	増加
10	✓	Capital One Financial Corporation	+0.1%	+1.90%	増加
11	CAT	Caterpillar INC	+0.1%	+0.31%	増加
12	JNJ	Johnson & Johnson	+0.1%	+0.73%	増加
13	CVX	Chevron CORP	+0.1%	+0.33%	増加
14	9990302D	Apache CORP	+0.1%	+0.53%	増加
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.61%	増加
16	ELME	Elme Communities	+0.1%	+1.62%	増加
17	GLW	Corning INC	+0.1%	+0.71%	増加
18	NSC	Norfolk Southern CORP	+0.1%	+0.71%	増加
19	✓	Diamond Offshore Drilling In	+0.1%	+6.33%	増加
20	KO	Coca-cola Co/the	+0.1%	+0.50%	増加
21	WFC	Wells Fargo & Co	+0.1%	+0.92%	増加
22	JWNUSD	Nordstrom INC	+0.1%	+0.83%	増加
23	PEP	Pepsico INC	+0.1%	+2.04%	増加
24	✓	Target Corporation	+0.1%	+10.64%	増加
25	✓	3m Co	+0.1%	+1.40%	増加
26	UPS	United Parcel Service-cl B	+0.1%	+3.28%	増加
27	TIFEUR	Tiffany & Co	+0.1%	-0.47%	減少
28	CL	Colgate-palmolive Co	0%	+0.98%	増加
29	MDLZ	Mondelez International Inc-a	0%	+0.34%	増加
30	✓	Exxon Mobil Corporation	0%	+0.83%	増加
31	DIS	Walt Disney Co/the	0%	-0.25%	減少
32	AEP	American Electric Power Company, Inc.	0%	+0.95%	増加
33	✓	Millennial Media INC Com	-0.1%	+1.10%	増加
34	PCAR	Paccar INC	-0.1%	-0.63%	減少
35	BAC	Bank Of America CORP	-0.1%	+0.47%	増加
36	✓	J P Morgan Chase And Co	-0.2%	+2.64%	増加
37	✓	Comcast Corporation	-0.2%	-35.10%	減少
38	UTXZ	United Tech CORP	-0.2%	-5.10%	減少
39	✓	Quiksilver INC	-0.3%	+26.05%	増加
40	IBM	Intl Business Machines CORP	-0.3%	-5.69%	減少
41	BMY	Bristol-myers Squibb Co	-0.3%	-13.06%	減少
42	EMR	Emerson Electric Co	-0.4%	-21.54%	減少
43	✓	Alphabet INC Cl A	-0.4%	+1.13%	増加
44	✓		-0.6%	-32.03%	減少
45	✓	Alphabet INC Cl C	—	NEW	新規購入
46	✓	Teradata CORP Del	—	NEW	新規購入
47	✓		—	EXIT	全売却
48	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	全売却
49	✓	UnitedHealth Group Incorporated	—	EXIT	全売却
50	✓	Precision Drillling CORP	—	EXIT	全売却