Tufton Capital Management — Q3 2015 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q3 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	10.67%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	3.23%	—	—
3	✓	Target Corporation	股票-其他	2.64%	-1.12%	EXIT
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.61%	—	-1.67%
5	✓	J P Morgan Chase And Co	股票-其他	2.49%	—	-3.69%
6	✓	Exxon Mobil Corporation	股票-其他	2.40%	-1.81%	EXIT
7	✓	Oracle Corporation	股票-其他	2.39%	—	-2.25%
8	MSFT	Microsoft CORP	股票-科技	2.23%	-1.33%	-0.37%
9	✓	Merck & Co., Inc.	股票-其他	2.15%	-1.84%	EXIT
10	INTC	Intel CORP	股票-科技	2.12%	—	-3.14%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.96%	+0.42%	-3.26%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.89%	—	-4.72%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.81%	—	+4.55%
14	GLW	Corning INC	股票-科技	1.72%	+1.19%	-2.32%
15	HOG	Harley-davidson INC	股票-循環性消費	1.65%	—	+16.71%
16	✓	AbbVie Inc.	股票-其他	1.63%	-2.20%	EXIT
17	LMT	Lockheed Martin CORP	股票-工業	1.60%	+0.44%	-6.69%
18	CB	Chubb Limited	股票-金融	1.60%	—	-4.50%
19	✓	Capital One Financial Corporation	股票-其他	1.58%	—	-2.88%
20	WFC	Wells Fargo & Co	股票-金融	1.56%	-0.25%	-2.07%
21	NSC	Norfolk Southern CORP	股票-工業	1.52%	—	+6.42%
22	✓	Alphabet INC Cl C	股票-其他	1.49%	—	-11.84%
23	UTXZ	United Tech CORP	股票-其他	1.48%	—	-3.81%
24	IBM	Intl Business Machines CORP	股票-科技	1.43%	—	-7.90%
25	ADP	Automatic Data Processing	股票-科技	1.43%	-0.43%	-1.74%
26	EMR	Emerson Electric Co	股票-工業	1.35%	—	+65.93%
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.33%	—	-3.41%
28	✓	Verizon Communications Inc.	股票-其他	1.30%	-0.60%	EXIT
29	ELME	Elme Communities	股票-其他	1.29%	—	-1.83%
30	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.28%	—	-4.93%
31	CPK	Chesapeake Utilities CORP	股票-其他	1.27%	-1.26%	—
32	CL	Colgate-palmolive Co	股票-非循環性消費	1.26%	—	-2.48%
33	✓	AT & T, Inc. New	股票-其他	1.23%	—	+2.78%
34	CVX	Chevron CORP	股票-能源	1.17%	+0.69%	+43.65%
35	CAT	Caterpillar INC	股票-工業	1.15%	+0.62%	+10.75%
36	NWL	Newell Brands INC	股票-非循環性消費	1.11%	—	-4.60%
37	BA	Boeing Co/the	股票-工業	1.08%	—	-0.92%
38	✓		股票-其他	1.07%	—	-4.37%
39	EPD	Enterprise Products Partners	股票-能源	1.07%	—	+23.54%
40	DIS	Walt Disney Co/the	股票-通訊服務	1.06%	-0.43%	-0.40%
41	QCOM	Qualcomm INC	股票-科技	1.05%	-0.46%	-3.63%
42	JWNUSD	Nordstrom INC	股票-其他	1.04%	—	-2.64%
43	SYY	Sysco CORP	股票-非循環性消費	1.00%	—	-4.20%
44	✓	Gen Digital Inc.	股票-其他	0.97%	—	-1.54%
45	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	-0.97%
46	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.96%	—	—
47	✓	3m Co	股票-其他	0.94%	-0.85%	EXIT
48	✓	Duke Energy Corporation	股票-其他	0.93%	-0.87%	EXIT
49	BAC	Bank Of America CORP	股票-金融	0.88%	-0.23%	+0.43%
50	NUE	Nucor CORP	股票-原物料	0.87%	—	-17.20%

1–50 of 106

本季持股變動

Tufton Capital Management 於截至 Q3 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%	—	不變
2	EMR	Emerson Electric Co	+0.4%	+65.93%	加碼
3	CB	Chubb Limited	+0.4%	-4.50%	減碼
4	HOG	Harley-davidson INC	+0.3%	+16.71%	加碼
5	✓	Verizon Communications Inc.	+0.3%	+26.84%	加碼
6	HPE	Hewlett-Packard Company	+0.3%	+79.33%	加碼
7	CVX	Chevron CORP	+0.3%	+43.65%	加碼
8	INTC	Intel CORP	+0.1%	-3.14%	減碼
9	✓	Target Corporation	+0.1%	-2.46%	減碼
10	AEP	American Electric Power Company, Inc.	0%	-1.67%	減碼
11	ELME	Elme Communities	0%	-1.83%	減碼
12	✓	AT & T, Inc. New	0%	+2.78%	加碼
13	CL	Colgate-palmolive Co	0%	-2.48%	減碼
14	JNJ	Johnson & Johnson	0%	-3.26%	減碼
15	NSC	Norfolk Southern CORP	0%	+6.42%	加碼
16	BA	Boeing Co/the	0%	-0.92%	減碼
17	VEU	Vanguard Ftse All-world Ex-u	—	+4.55%	加碼
18	NWL	Newell Brands INC	—	-4.60%	減碼
19	BAC	Bank Of America CORP	—	+0.43%	加碼
20	KO	Coca-cola Co/the	0%	-10.84%	減碼
21	DIS	Walt Disney Co/the	0%	-0.40%	減碼
22	✓	Gen Digital Inc.	0%	-1.54%	減碼
23	✓		0%	-4.29%	減碼
24	TIFEUR	Tiffany & Co	0%	-1.66%	減碼
25	WFC	Wells Fargo & Co	-0.1%	-2.07%	減碼
26	✓	3m Co	-0.1%	-6.33%	減碼
27	LEG	Leggett & Platt INC	-0.1%	-3.73%	減碼
28	BMY	Bristol-myers Squibb Co	-0.1%	-3.41%	減碼
29	CAT	Caterpillar INC	-0.1%	+10.75%	加碼
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.19%	減碼
31	PG	Procter & Gamble Co/the	-0.1%	-4.72%	減碼
32	ABT	Abbott Laboratories	-0.1%	-4.47%	減碼
33	✓	Oracle Corporation	-0.1%	-2.25%	減碼
34	QCOM	Qualcomm INC	-0.1%	-3.63%	減碼
35	GLW	Corning INC	-0.1%	-2.32%	減碼
36	✓	J P Morgan Chase And Co	-0.2%	-3.69%	減碼
37	IBM	Intl Business Machines CORP	-0.2%	-7.90%	減碼
38	✓	Exxon Mobil Corporation	-0.2%	-5.70%	減碼
39	✓	Merck & Co., Inc.	-0.2%	-3.88%	減碼
40	✓	Capital One Financial Corporation	-0.2%	-2.88%	減碼
41	NUE	Nucor CORP	-0.3%	-17.20%	減碼
42	UTXZ	United Tech CORP	-0.3%	-3.81%	減碼
43	✓		-0.3%	-4.37%	減碼
44	✓	AbbVie Inc.	-0.3%	-3.35%	減碼
45	PCAR	Paccar INC	-0.3%	-27.72%	減碼
46	DUK	Du Pont E I De Nemour&Co	-0.4%	-4.93%	減碼
47	✓	The Kraft Heinz Company	—	EXIT	清倉
48	KHC	Kraft Heinz Co/the	—	NEW	新建倉
49	✓	The Mosaic Company	—	EXIT	清倉
50	FATE	Fate Therapeutics INC	—	NEW	新建倉