Tufton Capital Management — Q2 2017 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q2 2017
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	MKC-V	Mccormick & Co INC Vtg Com	株式-その他	7.79%	—	-33.72%
2	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	3.40%	—	—
3	MSFT	Microsoft CORP	株式-IT	2.67%	-1.33%	-6.29%
4	XOM	Exxon Mobil CORP	株式-エネルギー	2.65%	+2.62%	NEW
5	JPM	Jpmorgan Chase & Co	株式-金融	2.64%	-0.30%	-11.44%
6	ORCL	Oracle CORP	株式-IT	2.51%	—	-10.17%
7	AEP	American Electric Power Company, Inc.	株式-公益事業	2.51%	—	-0.09%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.31%	+0.42%	-3.44%
9	MRK	Merck & Co. INC.	株式-ヘルスケア	2.31%	+2.17%	NEW
10	INTC	Intel CORP	株式-IT	2.07%	—	-0.57%
11	ABBV	Abbvie INC	株式-ヘルスケア	2.04%	+2.14%	NEW
12	PG	Procter & Gamble Co/the	株式-生活必需品	1.96%	—	-0.96%
13	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.92%	—	+23.52%
14	UTXZ	United Tech CORP	株式-その他	1.86%	—	-0.86%
15	LMT	Lockheed Martin CORP	株式-資本財	1.85%	+0.44%	-0.17%
16	WFC	Wells Fargo & Co	株式-金融	1.82%	-0.25%	+0.98%
17	NSC	Norfolk Southern CORP	株式-資本財	1.80%	—	-13.79%
18	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.77%	—	-5.10%
19	TGT	Target CORP	株式-一般消費財	1.76%	+1.42%	NEW
20	CPK	Chesapeake Utilities CORP	株式-その他	1.74%	-1.26%	+6.43%
21	EMR	Emerson Electric Co	株式-資本財	1.71%	—	-0.11%
22	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.70%	+4.43%	NEW
23	CAT	Caterpillar INC	株式-資本財	1.69%	+0.62%	-0.34%
24	ADP	Automatic Data Processing	株式-IT	1.62%	-0.43%	-0.62%
25	HOG	Harley-davidson INC	株式-一般消費財	1.52%	—	+2.60%
26	CVX	Chevron CORP	株式-エネルギー	1.47%	+0.69%	-0.64%
27	VZ	Verizon Communications INC	株式-通信サービス	1.42%	+0.75%	NEW
28	ELME	Elme Communities	株式-その他	1.41%	—	-0.37%
29	T	At&t INC	株式-通信サービス	1.40%	—	+6.17%
30	IBM	Intl Business Machines CORP	株式-IT	1.39%	—	-0.82%
31	VFC	Vf CORP	株式-一般消費財	1.37%	—	+1.13%
32	EPD	Enterprise Products Partners	株式-エネルギー	1.33%	—	+3.19%
33	GLW	Corning INC	株式-IT	1.31%	+1.19%	-3.12%
34	CL	Colgate-palmolive Co	株式-生活必需品	1.27%	—	-0.58%
35	NWL	Newell Brands INC	株式-生活必需品	1.27%	—	-0.51%
36	QCOM	Qualcomm INC	株式-IT	1.20%	-0.46%	+4.49%
37	PCAR	Paccar INC	株式-資本財	1.18%	—	-0.28%
38	ABT	Abbott Laboratories	株式-ヘルスケア	1.15%	—	-0.29%
39	KHC	Kraft Heinz Co/the	株式-生活必需品	1.02%	—	-0.60%
40	DIS	Walt Disney Co/the	株式-通信サービス	1.01%	-0.43%	-0.35%
41	MMM	3m Co	株式-資本財	1.00%	+0.79%	NEW
42	DUK	Duke Energy CORP	株式-公益事業	1.00%	+1.01%	NEW
43	NUE	Nucor CORP	株式-素材	0.98%	—	-0.42%
44	PEP	Pepsico INC	株式-生活必需品	0.96%	—	-1.79%
45	PM	Philip Morris International	株式-生活必需品	0.95%	—	-2.11%
46	JWNUSD	Nordstrom INC	株式-その他	0.90%	—	+2.52%
47	UPS	United Parcel Service-cl B	株式-資本財	0.87%	—	+4.37%
48	HP	Helmerich & Payne	株式-エネルギー	0.87%	—	+38.65%
49	✓	Chubb Limited	株式-その他	0.86%	-1.86%	EXIT
50	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.83%	—	+8.01%

1–50 of 127

今四半期の持株変動

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