Tufton Capital Management — Q2 2015 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q2 2015
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	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	9.70%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.92%	—	+0.03%
3	✓	J P Morgan Chase And Co	股票-其他	2.64%	—	-7.62%
4	✓	Exxon Mobil Corporation	股票-其他	2.62%	-1.81%	EXIT
5	✓	Target Corporation	股票-其他	2.58%	-1.12%	EXIT
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.57%	—	-9.72%
7	✓	Oracle Corporation	股票-其他	2.51%	—	-7.83%
8	✓	Merck & Co., Inc.	股票-其他	2.37%	-1.84%	EXIT
9	MSFT	Microsoft CORP	股票-科技	2.05%	-1.33%	-7.67%
10	INTC	Intel CORP	股票-科技	2.03%	—	-7.37%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.99%	—	+1.28%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.94%	+0.42%	-7.49%
13	✓	AbbVie Inc.	股票-其他	1.92%	-2.20%	EXIT
14	GLW	Corning INC	股票-科技	1.86%	+1.19%	-6.83%
15	✓	Capital One Financial Corporation	股票-其他	1.81%	—	-8.97%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.81%	—	+3.34%
17	UTXZ	United Tech CORP	股票-其他	1.76%	—	-10.71%
18	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.64%	—	-9.34%
19	WFC	Wells Fargo & Co	股票-金融	1.61%	-0.25%	-7.75%
20	IBM	Intl Business Machines CORP	股票-科技	1.60%	—	-2.90%
21	NSC	Norfolk Southern CORP	股票-工業	1.50%	—	-3.52%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.42%	—	-5.95%
23	LMT	Lockheed Martin CORP	股票-工業	1.42%	+0.44%	-4.20%
24	✓		股票-其他	1.35%	—	-3.43%
25	HOG	Harley-davidson INC	股票-循環性消費	1.33%	—	+38.43%
26	✓	Alphabet INC Cl C	股票-其他	1.33%	—	-18.77%
27	ADP	Automatic Data Processing	股票-科技	1.33%	-0.43%	-2.69%
28	ELME	Elme Communities	股票-其他	1.26%	—	-0.31%
29	CAT	Caterpillar INC	股票-工業	1.24%	+0.62%	-6.55%
30	CL	Colgate-palmolive Co	股票-非循環性消費	1.23%	—	-2.61%
31	✓	AT & T, Inc. New	股票-其他	1.20%	—	-9.88%
32	CB	Chubb Limited	股票-金融	1.20%	—	-7.16%
33	CPK	Chesapeake Utilities CORP	股票-其他	1.19%	-1.26%	—
34	QCOM	Qualcomm INC	股票-科技	1.17%	-0.46%	-6.48%
35	NUE	Nucor CORP	股票-原物料	1.13%	—	-7.22%
36	NWL	Newell Brands INC	股票-非循環性消費	1.11%	—	-8.71%
37	DIS	Walt Disney Co/the	股票-通訊服務	1.10%	-0.43%	-13.12%
38	✓	The Kraft Heinz Company	股票-其他	1.09%	—	-4.87%
39	BA	Boeing Co/the	股票-工業	1.06%	—	-7.86%
40	JWNUSD	Nordstrom INC	股票-其他	1.03%	—	-7.82%
41	✓	Gen Digital Inc.	股票-其他	1.01%	—	-7.49%
42	✓	Verizon Communications Inc.	股票-其他	1.01%	-0.60%	EXIT
43	✓	3m Co	股票-其他	1.00%	-0.85%	EXIT
44	EPD	Enterprise Products Partners	股票-能源	0.96%	—	-8.94%
45	EMR	Emerson Electric Co	股票-工業	0.94%	—	-1.94%
46	CVX	Chevron CORP	股票-能源	0.92%	+0.69%	-13.89%
47	PEP	Pepsico INC	股票-非循環性消費	0.89%	—	-13.79%
48	SYY	Sysco CORP	股票-非循環性消費	0.89%	—	-8.31%
49	BAC	Bank Of America CORP	股票-金融	0.88%	-0.23%	-9.98%
50	✓	Duke Energy Corporation	股票-其他	0.86%	-0.87%	EXIT

1–50 of 114

本季持股變動

Tufton Capital Management 於截至 Q2 2015 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	MKC-V	Mccormick & Co INC Vtg Com	+1.3%	—	不變
2	HOG	Harley-davidson INC	+0.4%	+38.43%	加碼
3	MKC	Mccormick & Co-non Vtg Shrs	+0.4%	+0.03%	加碼
4	✓	J P Morgan Chase And Co	+0.3%	-7.62%	減碼
5	✓	AbbVie Inc.	+0.3%	-7.08%	減碼
6	PM	Philip Morris International	+0.3%	+41.12%	加碼
7	AEP	American Electric Power Company, Inc.	+0.2%	-9.72%	減碼
8	✓	Target Corporation	0%	-7.25%	減碼
9	ELME	Elme Communities	0%	-0.31%	減碼
10	✓	The Kraft Heinz Company	0%	-4.87%	減碼
11	CL	Colgate-palmolive Co	0%	-2.61%	減碼
12	✓	Duke Energy Corporation	0%	-0.53%	減碼
13	✓	Merck & Co., Inc.	—	-8.24%	減碼
14	✓		—	-3.43%	減碼
15	ADP	Automatic Data Processing	—	-2.69%	減碼
16	✓	Verizon Communications Inc.	0%	-6.21%	減碼
17	INTC	Intel CORP	0%	-7.37%	減碼
18	JNJ	Johnson & Johnson	0%	-7.49%	減碼
19	SYY	Sysco CORP	0%	-8.31%	減碼
20	CB	Chubb Limited	0%	-7.16%	減碼
21	LMT	Lockheed Martin CORP	-0.1%	-4.20%	減碼
22	✓	Altria Group, Inc.	-0.1%	-14.72%	減碼
23	✓	Alphabet INC Cl A	-0.1%	-18.24%	減碼
24	NUE	Nucor CORP	-0.1%	-7.22%	減碼
25	JWNUSD	Nordstrom INC	-0.1%	-7.82%	減碼
26	BA	Boeing Co/the	-0.1%	-7.86%	減碼
27	PEP	Pepsico INC	-0.1%	-13.79%	減碼
28	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-23.04%	減碼
29	QCOM	Qualcomm INC	-0.1%	-6.48%	減碼
30	EPD	Enterprise Products Partners	-0.1%	-8.94%	減碼
31	✓	Gen Digital Inc.	-0.1%	-7.49%	減碼
32	✓	Comcast Corporation	-0.1%	-47.96%	減碼
33	UTXZ	United Tech CORP	-0.1%	-10.71%	減碼
34	CVX	Chevron CORP	-0.1%	-13.89%	減碼
35	✓	Oracle Corporation	-0.1%	-7.83%	減碼
36	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-23.22%	減碼
37	KO	Coca-cola Co/the	-0.2%	-22.56%	減碼
38	NSC	Norfolk Southern CORP	-0.2%	-3.52%	減碼
39	✓	Exxon Mobil Corporation	-0.2%	-13.27%	減碼
40	DUK	Du Pont E I De Nemour&Co	-0.2%	-9.34%	減碼
41	GLW	Corning INC	-0.2%	-6.83%	減碼
42	✓	Alphabet INC Cl C	-0.2%	-18.77%	減碼
43	✓	3m Co	-0.3%	-22.90%	減碼
44	CELG	Celgene CORP	-0.4%	-51.88%	減碼
45	OLN	Olin CORP	—	EXIT	清倉
46	✓	Teradata CORP Del	—	EXIT	清倉
47	PPG	Ppg Industries INC	—	EXIT	清倉
48	KMB	Kimberly-clark CORP	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	✓	American Capital LTD	—	EXIT	清倉