Tufton Capital Management — Q3 2013 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

申報總市值

US$5.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Exxon Mobil Corporation	股票-其他	4.22%	-1.81%	EXIT
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.96%	—	+0.99%
3	✓	Oracle Corporation	股票-其他	2.62%	—	-0.89%
4	✓	J P Morgan Chase And Co	股票-其他	2.52%	—	-2.99%
5	UTXZ	United Tech CORP	股票-其他	2.47%	—	+2.51%
6	MSFT	Microsoft CORP	股票-科技	2.40%	-1.33%	-2.95%
7	IBM	Intl Business Machines CORP	股票-科技	2.35%	—	-4.09%
8	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.28%	—	+0.99%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.26%	+0.42%	-1.09%
10	✓	Target Corporation	股票-其他	2.25%	-1.12%	EXIT
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.15%	—	-2.20%
12	INTC	Intel CORP	股票-科技	1.97%	—	-2.24%
13	✓	Capital One Financial Corporation	股票-其他	1.77%	—	-0.22%
14	✓	Merck & Co., Inc.	股票-其他	1.74%	-1.84%	EXIT
15	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.64%	—	-1.24%
16	NSC	Norfolk Southern CORP	股票-工業	1.62%	—	-1.62%
17	QCOM	Qualcomm INC	股票-科技	1.62%	-0.46%	-3.41%
18	ADP	Automatic Data Processing	股票-科技	1.62%	-0.43%	-2.18%
19	EMR	Emerson Electric Co	股票-工業	1.60%	—	-3.00%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.58%	—	+6.72%
21	CVX	Chevron CORP	股票-能源	1.57%	+0.69%	-0.45%
22	CB	Chubb Limited	股票-金融	1.52%	—	-3.09%
23	WFC	Wells Fargo & Co	股票-金融	1.51%	-0.25%	-1.95%
24	CAT	Caterpillar INC	股票-工業	1.45%	+0.62%	-0.08%
25	GLW	Corning INC	股票-科技	1.42%	+1.19%	-1.82%
26	EPD	Enterprise Products Partners	股票-能源	1.39%	—	-28.73%
27	KO	Coca-cola Co/the	股票-非循環性消費	1.38%	—	+7.17%
28	CL	Colgate-palmolive Co	股票-非循環性消費	1.36%	—	-1.66%
29	✓		股票-其他	1.36%	—	-1.71%
30	NUE	Nucor CORP	股票-原物料	1.32%	—	-3.68%
31	✓	3m Co	股票-其他	1.31%	-0.85%	EXIT
32	LOW	Lowe's Cos INC	股票-循環性消費	1.26%	—	-27.55%
33	LMT	Lockheed Martin CORP	股票-工業	1.26%	+0.44%	-2.24%
34	HOG	Harley-davidson INC	股票-循環性消費	1.24%	—	-16.89%
35	BA	Boeing Co/the	股票-工業	1.24%	—	-0.06%
36	✓	AT & T, Inc. New	股票-其他	1.15%	—	+4.41%
37	✓	Diamond Offshore Drilling In	股票-其他	1.14%	—	-25.40%
38	NWL	Newell Brands INC	股票-非循環性消費	1.12%	—	-2.69%
39	PEP	Pepsico INC	股票-非循環性消費	1.03%	—	-0.96%
40	SYY	Sysco CORP	股票-非循環性消費	0.99%	—	-2.48%
41	✓	Duke Energy Corporation	股票-其他	0.97%	-0.87%	EXIT
42	✓	Verizon Communications Inc.	股票-其他	0.96%	-0.60%	EXIT
43	PCAR	Paccar INC	股票-工業	0.95%	—	-0.03%
44	✓	Alphabet INC Cl A	股票-其他	0.94%	—	-0.48%
45	CPK	Chesapeake Utilities CORP	股票-其他	0.89%	-1.26%	-18.35%
46	ELME	Elme Communities	股票-其他	0.88%	—	+809.25%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.85%	-0.43%	-4.40%
48	UPS	United Parcel Service-cl B	股票-工業	0.83%	—	-0.35%
49	✓	Verisk Analytics, Inc.	股票-其他	0.81%	—	—
50	✓	AbbVie Inc.	股票-其他	0.80%	-2.20%	EXIT

1–50 of 119

本季持股變動

Tufton Capital Management 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ELME	Elme Communities	+0.8%	+809.25%	加碼
2	UTXZ	United Tech CORP	+0.4%	+2.51%	加碼
3	PPG	Ppg Industries INC	+0.3%	+433.77%	加碼
4	✓	3m Co	+0.2%	+14.14%	加碼
5	DUK	Du Pont E I De Nemour&Co	+0.2%	+0.99%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+6.72%	加碼
7	✓	Millennial Media INC Com	+0.2%	+641.55%	加碼
8	EMR	Emerson Electric Co	+0.2%	-3.00%	減碼
9	CELG	Celgene CORP	+0.2%	-0.26%	減碼
10	LMT	Lockheed Martin CORP	+0.1%	-2.24%	減碼
11	BA	Boeing Co/the	+0.1%	-0.06%	減碼
12	✓	Vodafone Group New ADR F Spons	+0.1%	+0.34%	加碼
13	✓	Oracle Corporation	+0.1%	-0.89%	減碼
14	✓	Capital One Financial Corporation	+0.1%	-0.22%	減碼
15	NUE	Nucor CORP	+0.1%	-3.68%	減碼
16	✓		+0.1%	+55.57%	加碼
17	✓		+0.1%	-3.23%	減碼
18	QCOM	Qualcomm INC	+0.1%	-3.41%	減碼
19	AEP	American Electric Power Company, Inc.	+0.1%	+0.99%	加碼
20	✓	Verisk Analytics, Inc.	+0.1%	—	不變
21	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+0.87%	加碼
22	NSC	Norfolk Southern CORP	0%	-1.62%	減碼
23	✓	AbbVie Inc.	0%	-0.37%	減碼
24	✓	Akamai Technologies, Inc.	-0.1%	-38.06%	減碼
25	PM	Philip Morris International	-0.1%	-8.35%	減碼
26	JWNUSD	Nordstrom INC	-0.1%	-0.72%	減碼
27	OLN	Olin CORP	-0.1%	-3.20%	減碼
28	✓	Altria Group, Inc.	-0.1%	-11.38%	減碼
29	✓	Verizon Communications Inc.	-0.1%	-1.61%	減碼
30	SYY	Sysco CORP	-0.1%	-2.48%	減碼
31	PG	Procter & Gamble Co/the	-0.1%	-2.20%	減碼
32	✓	Exxon Mobil Corporation	-0.1%	+3.52%	加碼
33	NEM	Newmont CORP	-0.2%	-23.07%	減碼
34	✓		-0.2%	-1.71%	減碼
35	HPE	Hewlett-Packard Company	-0.2%	-9.92%	減碼
36	CPK	Chesapeake Utilities CORP	-0.2%	-18.35%	減碼
37	AMGN	Amgen INC	-0.2%	-27.42%	減碼
38	✓	J P Morgan Chase And Co	-0.2%	-2.99%	減碼
39	INTC	Intel CORP	-0.2%	-2.24%	減碼
40	MSFT	Microsoft CORP	-0.2%	-2.95%	減碼
41	IBM	Intl Business Machines CORP	-0.2%	-4.09%	減碼
42	LOW	Lowe's Cos INC	-0.3%	-27.55%	減碼
43	✓	Target Corporation	-0.3%	-2.40%	減碼
44	✓	Diamond Offshore Drilling In	-0.6%	-25.40%	減碼
45	EPD	Enterprise Products Partners	-0.6%	-28.73%	減碼
46	✓	The Mosaic Company	—	NEW	新建倉
47	✓	Freeport-McMoRan Inc.	—	NEW	新建倉
48	KMB	Kimberly-clark CORP	—	NEW	新建倉
49	EBAY	Ebay INC	—	EXIT	清倉
50	DBDEUR	Diebold Nixdorf INC	—	NEW	新建倉