Tufton Capital Management — Q2 2020 13F保有銘柄

Name: Tufton Capital Management — 13F Holdings, Q2 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	6.43%	-1.33%	-0.95%
2	✓	Target Corporation	株式-その他	3.60%	-1.12%	EXIT
3	✓	Alphabet Inc.	株式-その他	3.10%	-4.83%	EXIT
4	✓	Merck & Co., Inc.	株式-その他	2.98%	-1.84%	EXIT
5	LMT	Lockheed Martin CORP	株式-資本財	2.91%	+0.44%	+17.68%
6	INTC	Intel CORP	株式-IT	2.85%	—	-0.64%
7	✓	J P Morgan Chase And Co	株式-その他	2.76%	—	+0.10%
8	AAPL	Apple INC	株式-IT	2.66%	-0.37%	-1.38%
9	PG	Procter & Gamble Co/the	株式-生活必需品	2.53%	—	+0.65%
10	✓	AbbVie Inc.	株式-その他	2.51%	-2.20%	EXIT
11	ADP	Automatic Data Processing	株式-IT	2.48%	-0.43%	+1.40%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	2.46%	+0.42%	-0.33%
13	TJX	Tjx Companies INC	株式-一般消費財	2.43%	—	+1.65%
14	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	2.39%	—	-0.02%
15	DIS	Walt Disney Co/the	株式-通信サービス	2.38%	-0.43%	-1.54%
16	NSC	Norfolk Southern CORP	株式-資本財	2.00%	—	+1.65%
17	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.98%	—	+0.30%
18	CVX	Chevron CORP	株式-エネルギー	1.88%	+0.69%	-0.66%
19	CAT	Caterpillar INC	株式-資本財	1.87%	+0.62%	-0.30%
20	CPK	Chesapeake Utilities CORP	株式-その他	1.87%	-1.26%	—
21	✓	Exxon Mobil Corporation	株式-その他	1.82%	-1.81%	EXIT
22	ABT	Abbott Laboratories	株式-ヘルスケア	1.81%	—	-1.14%
23	GLW	Corning INC	株式-IT	1.80%	+1.19%	+24.62%
24	QCOM	Qualcomm INC	株式-IT	1.69%	-0.46%	+0.64%
25	VFC	Vf CORP	株式-一般消費財	1.65%	—	+3.27%
26	✓	Verizon Communications Inc.	株式-その他	1.65%	-0.60%	EXIT
27	EMR	Emerson Electric Co	株式-資本財	1.63%	—	+5.31%
28	✓	3m Co	株式-その他	1.54%	-0.85%	EXIT
29	✓	Crown Castle Inc.	株式-その他	1.48%	-0.84%	EXIT
30	✓	Zoetis Inc.	株式-その他	1.47%	-1.01%	EXIT
31	MKC-V	Mccormick & Co INC Vtg Com	株式-その他	1.46%	—	—
32	CL	Colgate-palmolive Co	株式-生活必需品	1.39%	—	+2.23%
33	✓	Duke Energy Corporation	株式-その他	1.37%	-0.87%	EXIT
34	UPS	United Parcel Service-cl B	株式-資本財	1.36%	—	-0.88%
35	PEP	Pepsico INC	株式-生活必需品	1.20%	—	-0.49%
36	BAC	Bank Of America CORP	株式-金融	1.18%	-0.23%	+17.71%
37	✓	AT & T, Inc. New	株式-その他	1.17%	—	+1.82%
38	✓	Chubb Limited	株式-その他	1.16%	-1.86%	EXIT
39	IBM	Intl Business Machines CORP	株式-IT	1.02%	—	-0.96%
40	✓	RTX Corporation	株式-その他	0.95%	-2.29%	EXIT
41	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-その他	0.91%	—	-1.21%
42	WFC	Wells Fargo & Co	株式-金融	0.89%	-0.25%	-15.23%
43	PM	Philip Morris International	株式-生活必需品	0.80%	—	+2.74%
44	✓	NXP Semiconductors N.V.	株式-その他	0.75%	-1.27%	EXIT
45	KO	Coca-cola Co/the	株式-生活必需品	0.71%	—	+1.69%
46	DOW	Dow INC	株式-素材	0.62%	—	+4.65%
47	EPD	Enterprise Products Partners	株式-エネルギー	0.59%	—	+2.77%
48	ELME	Elme Communities	株式-その他	0.55%	—	-11.56%
49	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.52%	—	+1.96%
50	✓	Alphabet Inc.	株式-その他	0.50%	—	-3.26%

1–50 of 113

今四半期の持株変動

Tufton Capital ManagementがQ2 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	+0.6%	-0.95%	減少
2	AAPL	Apple INC	+0.5%	-1.38%	減少
3	GLW	Corning INC	+0.5%	+24.62%	増加
4	✓	Target Corporation	+0.3%	-0.99%	減少
5	✓	AbbVie Inc.	+0.3%	+0.22%	増加
6	EMR	Emerson Electric Co	+0.3%	+5.31%	増加
7	LMT	Lockheed Martin CORP	+0.2%	+17.68%	増加
8	QCOM	Qualcomm INC	+0.2%	+0.64%	増加
9	✓	Exxon Mobil Corporation	+0.2%	+7.72%	増加
10	✓	NXP Semiconductors N.V.	+0.2%	+4.59%	増加
11	BAC	Bank Of America CORP	+0.1%	+17.71%	増加
12	DOW	Dow INC	+0.1%	+4.65%	増加
13	✓	Dupont De Nemours INC	+0.1%	+0.59%	増加
14	✓	Alphabet Inc.	+0.1%	-0.70%	減少
15	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	変化なし
16	NSC	Norfolk Southern CORP	+0.1%	+1.65%	増加
17	CVX	Chevron CORP	+0.1%	-0.66%	減少
18	LEG	Leggett & Platt INC	+0.1%	+14.90%	増加
19	✓	Chubb Limited	+0.1%	+10.49%	増加
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.17%	増加
21	EPD	Enterprise Products Partners	+0.1%	+2.77%	増加
22	✓	Computer Services INC Ky	+0.1%	—	変化なし
23	✓	3m Co	0%	+4.60%	増加
24	✓	Crown Castle Inc.	0%	+2.56%	増加
25	TSM	Taiwan Semiconductor-sp Adr	0%	+1.96%	増加
26	✓	Zoetis Inc.	0%	+1.06%	増加
27	UPS	United Parcel Service-cl B	0%	-0.88%	減少
28	✓	Alphabet Inc.	0%	-3.26%	減少
29	VFC	Vf CORP	—	+3.27%	増加
30	✓	Spdr Dow Jones Indl Avrg ETF U	—	-1.21%	減少
31	ABT	Abbott Laboratories	0%	-1.14%	減少
32	CL	Colgate-palmolive Co	0%	+2.23%	増加
33	DIS	Walt Disney Co/the	-0.1%	-1.54%	減少
34	PEP	Pepsico INC	-0.1%	-0.49%	減少
35	ADP	Automatic Data Processing	-0.1%	+1.40%	増加
36	CAT	Caterpillar INC	-0.1%	-0.30%	減少
37	PG	Procter & Gamble Co/the	-0.2%	+0.65%	増加
38	INTC	Intel CORP	-0.2%	-0.64%	減少
39	TJX	Tjx Companies INC	-0.2%	+1.65%	増加
40	JNJ	Johnson & Johnson	-0.2%	-0.33%	減少
41	ELME	Elme Communities	-0.2%	-11.56%	減少
42	BMY	Bristol-myers Squibb Co	-0.3%	-0.02%	減少
43	✓	J P Morgan Chase And Co	-0.3%	+0.10%	増加
44	WFC	Wells Fargo & Co	-0.5%	-15.23%	減少
45	UTXZ	United Tech CORP	—	EXIT	全売却
46	✓	RTX Corporation	—	NEW	新規購入
47	✓	Otis Worldwide CORP Com	—	NEW	新規購入
48	✓	Carrier Global Corporation	—	NEW	新規購入
49	✓	Corteva INC Reg Shs	—	EXIT	全売却
50	✓	Prologis, Inc.	—	NEW	新規購入