Tufton Capital Management — Q1 2020 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	株式-IT	5.86%	-1.33%	-15.47%
2	✓	Merck & Co., Inc.	株式-その他	3.43%	-1.84%	EXIT
3	✓	Target Corporation	株式-その他	3.28%	-1.12%	EXIT
4	✓	J P Morgan Chase And Co	株式-その他	3.07%	—	+0.98%
5	INTC	Intel CORP	株式-IT	3.02%	—	-0.55%
6	✓	Alphabet Inc.	株式-その他	2.99%	-4.83%	EXIT
7	PG	Procter & Gamble Co/the	株式-生活必需品	2.69%	—	-0.91%
8	JNJ	Johnson & Johnson	株式-ヘルスケア	2.68%	+0.42%	-0.31%
9	LMT	Lockheed Martin CORP	株式-資本財	2.67%	+0.44%	+0.05%
10	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.64%	—	-0.29%
11	TJX	Tjx Companies INC	株式-一般消費財	2.63%	—	+0.33%
12	ADP	Automatic Data Processing	株式-IT	2.61%	-0.43%	-0.09%
13	DIS	Walt Disney Co/the	株式-通信サービス	2.44%	-0.43%	+0.18%
14	✓	AbbVie Inc.	株式-その他	2.26%	-2.20%	EXIT
15	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.25%	—	-0.15%
16	CPK	Chesapeake Utilities CORP	株式-その他	2.22%	-1.26%	-1.99%
17	AAPL	Apple INC	株式-IT	2.19%	-0.37%	+5.54%
18	CAT	Caterpillar INC	株式-資本財	2.01%	+0.62%	+2.62%
19	NSC	Norfolk Southern CORP	株式-資本財	1.91%	—	-0.14%
20	✓	Verizon Communications Inc.	株式-その他	1.86%	-0.60%	EXIT
21	ABT	Abbott Laboratories	株式-ヘルスケア	1.84%	—	+0.96%
22	CVX	Chevron CORP	株式-エネルギー	1.79%	+0.69%	+4.83%
23	✓	Exxon Mobil Corporation	株式-その他	1.67%	-1.81%	EXIT
24	VFC	Vf CORP	株式-一般消費財	1.65%	—	+1.18%
25	UTXZ	United Tech CORP	株式-その他	1.60%	—	-0.59%
26	✓	Duke Energy Corporation	株式-その他	1.53%	-0.87%	EXIT
27	✓	3m Co	株式-その他	1.50%	-0.85%	EXIT
28	✓	Zoetis Inc.	株式-その他	1.46%	-1.01%	EXIT
29	✓	Crown Castle Inc.	株式-その他	1.45%	-0.84%	EXIT
30	QCOM	Qualcomm INC	株式-IT	1.45%	-0.46%	+1.30%
31	CL	Colgate-palmolive Co	株式-生活必需品	1.43%	—	-0.17%
32	EMR	Emerson Electric Co	株式-資本財	1.38%	—	+0.52%
33	WFC	Wells Fargo & Co	株式-金融	1.36%	-0.25%	+6.95%
34	MKC-V	Mccormick & Co INC Vtg Com	株式-その他	1.36%	—	—
35	UPS	United Parcel Service-cl B	株式-資本財	1.35%	—	+2.09%
36	GLW	Corning INC	株式-IT	1.34%	+1.19%	+3.69%
37	✓	AT & T, Inc. New	株式-その他	1.29%	—	+5.15%
38	PEP	Pepsico INC	株式-生活必需品	1.27%	—	-0.01%
39	IBM	Intl Business Machines CORP	株式-IT	1.10%	—	-19.03%
40	✓	Chubb Limited	株式-その他	1.08%	-1.86%	EXIT
41	BAC	Bank Of America CORP	株式-金融	1.04%	-0.23%	+1.95%
42	PM	Philip Morris International	株式-生活必需品	0.94%	—	+1.77%
43	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-その他	0.91%	—	+2.28%
44	KO	Coca-cola Co/the	株式-生活必需品	0.80%	—	-1.50%
45	ELME	Elme Communities	株式-その他	0.78%	—	-2.75%
46	✓	NXP Semiconductors N.V.	株式-その他	0.60%	-1.27%	EXIT
47	EPD	Enterprise Products Partners	株式-エネルギー	0.53%	—	+5.13%
48	DOW	Dow INC	株式-素材	0.50%	—	+20.35%
49	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.50%	—	-1.00%
50	✓	Alphabet Inc.	株式-その他	0.49%	—	-1.61%

1–50 of 108

今四半期の持株変動

Tufton Capital ManagementがQ1 2020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	MSFT	Microsoft CORP	+0.5%	-15.47%	減少
2	INTC	Intel CORP	+0.5%	-0.55%	減少
3	✓	Alphabet Inc.	+0.4%	+0.81%	増加
4	JNJ	Johnson & Johnson	+0.4%	-0.31%	減少
5	✓	Merck & Co., Inc.	+0.4%	+1.56%	増加
6	MDLZ	Mondelez International Inc-a	+0.4%	-0.15%	減少
7	AAPL	Apple INC	+0.4%	+5.54%	増加
8	LMT	Lockheed Martin CORP	+0.3%	+0.05%	増加
9	PG	Procter & Gamble Co/the	+0.3%	-0.91%	減少
10	BMY	Bristol-myers Squibb Co	+0.3%	-0.29%	減少
11	CPK	Chesapeake Utilities CORP	+0.3%	-1.99%	減少
12	✓	AbbVie Inc.	+0.3%	+0.15%	増加
13	✓	Verizon Communications Inc.	+0.3%	+1.28%	増加
14	✓	3m Co	+0.2%	+13.80%	増加
15	✓	Duke Energy Corporation	+0.2%	+0.12%	増加
16	✓	Zoetis Inc.	+0.2%	-0.55%	減少
17	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	変化なし
18	ADP	Automatic Data Processing	+0.1%	-0.09%	減少
19	CAT	Caterpillar INC	+0.1%	+2.62%	増加
20	UPS	United Parcel Service-cl B	+0.1%	+2.09%	増加
21	TJX	Tjx Companies INC	+0.1%	+0.33%	増加
22	ELME	Elme Communities	0%	-2.75%	減少
23	QCOM	Qualcomm INC	0%	+1.30%	増加
24	✓	AT & T, Inc. New	0%	+5.15%	増加
25	✓	Spdr Dow Jones Indl Avrg ETF U	0%	+2.28%	増加
26	KO	Coca-cola Co/the	0%	-1.50%	減少
27	NSC	Norfolk Southern CORP	0%	-0.14%	減少
28	GLW	Corning INC	-0.1%	+3.69%	増加
29	DOW	Dow INC	-0.1%	+20.35%	増加
30	SLB	Slb LTD	-0.1%	-4.42%	減少
31	✓	Capital One Financial Corporation	-0.1%	-0.54%	減少
32	LEG	Leggett & Platt INC	-0.1%	-1.40%	減少
33	IBM	Intl Business Machines CORP	-0.2%	-19.03%	減少
34	SYY	Sysco CORP	-0.2%	-4.34%	減少
35	✓	Target Corporation	-0.2%	+0.12%	増加
36	✓	Dupont De Nemours INC	-0.2%	-10.89%	減少
37	EPD	Enterprise Products Partners	-0.2%	+5.13%	増加
38	BAC	Bank Of America CORP	-0.3%	+1.95%	増加
39	EMR	Emerson Electric Co	-0.3%	+0.52%	増加
40	DIS	Walt Disney Co/the	-0.4%	+0.18%	増加
41	UTXZ	United Tech CORP	-0.4%	-0.59%	減少
42	CVX	Chevron CORP	-0.4%	+4.83%	増加
43	WFC	Wells Fargo & Co	-0.5%	+6.95%	増加
44	✓	J P Morgan Chase And Co	-0.5%	+0.98%	増加
45	VFC	Vf CORP	-0.7%	+1.18%	増加
46	✓	Oracle Corporation	-0.7%	-64.32%	減少
47	✓	Exxon Mobil Corporation	-0.7%	+0.86%	増加
48	BA	Boeing Co/the	—	EXIT	全売却
49	✓	NXP Semiconductors N.V.	—	NEW	新規購入
50	TIFEUR	Tiffany & Co	—	EXIT	全売却