Tufton Capital Management — Q4 2013 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q4 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	4.54%	-1.81%	EXIT
2	AEP	American Electric Power Company, Inc.	股票-公用事業	3.14%	—	-0.61%
3	✓	Oracle Corporation	股票-其他	2.76%	—	+0.47%
4	✓	J P Morgan Chase And Co	股票-其他	2.59%	—	-0.24%
5	UTXZ	United Tech CORP	股票-其他	2.35%	—	-0.76%
6	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.29%	—	-0.67%
7	IBM	Intl Business Machines CORP	股票-科技	2.16%	—	-0.20%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.14%	+0.42%	-1.35%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.09%	—	-0.69%
10	MSFT	Microsoft CORP	股票-科技	2.03%	-1.33%	-17.51%
11	✓	Target Corporation	股票-其他	2.03%	-1.12%	EXIT
12	INTC	Intel CORP	股票-科技	2.02%	—	-0.37%
13	✓	Capital One Financial Corporation	股票-其他	1.78%	—	-0.48%
14	NSC	Norfolk Southern CORP	股票-工業	1.76%	—	-0.76%
15	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.69%	—	-1.11%
16	✓	Merck & Co., Inc.	股票-其他	1.67%	-1.84%	EXIT
17	ADP	Automatic Data Processing	股票-科技	1.62%	-0.43%	-1.06%
18	QCOM	Qualcomm INC	股票-科技	1.62%	-0.46%	-0.37%
19	GLW	Corning INC	股票-科技	1.60%	+1.19%	+2.06%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.58%	—	+5.13%
21	EMR	Emerson Electric Co	股票-工業	1.56%	—	-1.10%
22	WFC	Wells Fargo & Co	股票-金融	1.50%	-0.25%	-0.34%
23	CB	Chubb Limited	股票-金融	1.48%	—	-0.98%
24	CVX	Chevron CORP	股票-能源	1.47%	+0.69%	+0.06%
25	CAT	Caterpillar INC	股票-工業	1.44%	+0.62%	+0.08%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.43%	—	+4.19%
27	✓	3m Co	股票-其他	1.39%	-0.85%	EXIT
28	EPD	Enterprise Products Partners	股票-能源	1.36%	—	-1.22%
29	CL	Colgate-palmolive Co	股票-非循環性消費	1.35%	—	-0.67%
30	✓	AT & T, Inc. New	股票-其他	1.35%	—	+24.89%
31	✓		股票-其他	1.34%	—	-0.05%
32	LMT	Lockheed Martin CORP	股票-工業	1.33%	+0.44%	-0.79%
33	NUE	Nucor CORP	股票-原物料	1.31%	—	+0.12%
34	LOW	Lowe's Cos INC	股票-循環性消費	1.19%	—	-0.24%
35	HOG	Harley-davidson INC	股票-循環性消費	1.19%	—	-2.01%
36	NWL	Newell Brands INC	股票-非循環性消費	1.19%	—	-0.86%
37	BA	Boeing Co/the	股票-工業	1.09%	—	-16.25%
38	SYY	Sysco CORP	股票-非循環性消費	1.03%	—	+0.73%
39	ELME	Elme Communities	股票-其他	0.99%	—	+33.63%
40	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	-0.11%
41	✓	Diamond Offshore Drilling In	股票-其他	0.97%	—	+2.06%
42	✓	T. Rowe Price Group, Inc.	股票-其他	0.95%	—	+14.10%
43	PCAR	Paccar INC	股票-工業	0.93%	—	+0.37%
44	CPK	Chesapeake Utilities CORP	股票-其他	0.92%	-1.26%	—
45	✓	Verizon Communications Inc.	股票-其他	0.92%	-0.60%	EXIT
46	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	-0.43%	-0.08%
47	✓	Duke Energy Corporation	股票-其他	0.90%	-0.87%	EXIT
48	✓	Alphabet INC Cl A	股票-其他	0.90%	—	-17.44%
49	✓	AbbVie Inc.	股票-其他	0.87%	-2.20%	EXIT
50	UPS	United Parcel Service-cl B	股票-工業	0.86%	—	-0.58%

1–50 of 120

本季持股變動

Tufton Capital Management 於截至 Q4 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	✓	Exxon Mobil Corporation	+0.3%	+0.77%	加碼
2	✓	AT & T, Inc. New	+0.2%	+24.89%	加碼
3	AEP	American Electric Power Company, Inc.	+0.2%	-0.61%	減碼
4	GLW	Corning INC	+0.2%	+2.06%	加碼
5	✓	T. Rowe Price Group, Inc.	+0.2%	+14.10%	加碼
6	✓	Oracle Corporation	+0.1%	+0.47%	加碼
7	NSC	Norfolk Southern CORP	+0.1%	-0.76%	減碼
8	✓	Millennial Media INC Com	+0.1%	+56.33%	加碼
9	ELME	Elme Communities	+0.1%	+33.63%	加碼
10	✓		+0.1%	+5.45%	加碼
11	OLN	Olin CORP	+0.1%	-0.82%	減碼
12	HPE	Hewlett-Packard Company	+0.1%	-2.18%	減碼
13	✓	3m Co	+0.1%	-0.40%	減碼
14	✓	J P Morgan Chase And Co	+0.1%	-0.24%	減碼
15	LMT	Lockheed Martin CORP	+0.1%	-0.79%	減碼
16	NWL	Newell Brands INC	+0.1%	-0.86%	減碼
17	✓	AbbVie Inc.	+0.1%	+0.48%	加碼
18	DIS	Walt Disney Co/the	+0.1%	-0.08%	減碼
19	✓	Quiksilver INC	+0.1%	-0.14%	減碼
20	INTC	Intel CORP	+0.1%	-0.37%	減碼
21	BMY	Bristol-myers Squibb Co	+0.1%	-1.11%	減碼
22	KO	Coca-cola Co/the	+0.1%	+4.19%	加碼
23	VFC	Vf CORP	+0.1%	+288.93%	加碼
24	SYY	Sysco CORP	0%	+0.73%	加碼
25	CPK	Chesapeake Utilities CORP	0%	—	不變
26	UPS	United Parcel Service-cl B	0%	-0.58%	減碼
27	ABT	Abbott Laboratories	0%	+0.58%	加碼
28	DUK	Du Pont E I De Nemour&Co	0%	-0.67%	減碼
29	✓	Capital One Financial Corporation	0%	-0.48%	減碼
30	✓	Vodafone Group New ADR F Spons	0%	-0.38%	減碼
31	MDLZ	Mondelez International Inc-a	0%	-0.91%	減碼
32	ADP	Automatic Data Processing	—	-1.06%	減碼
33	QCOM	Qualcomm INC	—	-0.37%	減碼
34	VEU	Vanguard Ftse All-world Ex-u	—	+5.13%	加碼
35	JWNUSD	Nordstrom INC	—	+0.98%	加碼
36	WFC	Wells Fargo & Co	0%	-0.34%	減碼
37	CAT	Caterpillar INC	0%	+0.08%	加碼
38	CL	Colgate-palmolive Co	0%	-0.67%	減碼
39	NUE	Nucor CORP	0%	+0.12%	加碼
40	✓		0%	-0.05%	減碼
41	EPD	Enterprise Products Partners	0%	-1.22%	減碼
42	EMR	Emerson Electric Co	0%	-1.10%	減碼
43	CB	Chubb Limited	0%	-0.98%	減碼
44	PG	Procter & Gamble Co/the	-0.1%	-0.69%	減碼
45	✓	Merck & Co., Inc.	-0.1%	+0.46%	加碼
46	UTXZ	United Tech CORP	-0.1%	-0.76%	減碼
47	JNJ	Johnson & Johnson	-0.1%	-1.35%	減碼
48	MSFT	Microsoft CORP	-0.4%	-17.51%	減碼
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建倉
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉