Tufton Capital Management — Q4 2015 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q4 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	AEP	American Electric Power Company, Inc.	股票-公用事業	3.50%	—	-3.10%
2	MSFT	Microsoft CORP	股票-科技	3.07%	-1.33%	-2.10%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.99%	-0.30%	—
4	XOM	Exxon Mobil CORP	股票-能源	2.72%	+2.62%	NEW
5	TGT	Target CORP	股票-循環性消費	2.71%	+1.42%	NEW
6	INTC	Intel CORP	股票-科技	2.70%	—	-0.66%
7	ORCL	Oracle CORP	股票-科技	2.67%	—	—
8	MRK	Merck & Co. INC.	股票-醫療保健	2.53%	+2.17%	NEW
9	JNJ	Johnson & Johnson	股票-醫療保健	2.37%	+0.42%	-1.78%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.37%	—	+1.24%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.13%	—	+3.21%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.00%	+4.43%	NEW
13	GLW	Corning INC	股票-科技	1.99%	+1.19%	-2.79%
14	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.99%	—	+0.50%
15	ABBV	Abbvie INC	股票-醫療保健	1.98%	+2.14%	NEW
16	WFC	Wells Fargo & Co	股票-金融	1.95%	-0.25%	+5.01%
17	NSC	Norfolk Southern CORP	股票-工業	1.89%	—	-0.03%
18	LMT	Lockheed Martin CORP	股票-工業	1.87%	+0.44%	-0.72%
19	CB	Chubb Limited	股票-金融	1.87%	—	-3.65%
20	UTXZ	United Tech CORP	股票-其他	1.74%	—	-2.38%
21	COF	Capital One Financial CORP	股票-金融	1.71%	—	—
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.70%	—	-1.67%
23	EMR	Emerson Electric Co	股票-工業	1.65%	—	+0.78%
24	ADP	Automatic Data Processing	股票-科技	1.64%	-0.43%	-2.77%
25	CVX	Chevron CORP	股票-能源	1.59%	+0.69%	+5.83%
26	IBM	Intl Business Machines CORP	股票-科技	1.55%	—	+1.79%
27	ELME	Elme Communities	股票-其他	1.54%	—	-2.24%
28	HOG	Harley-davidson INC	股票-循環性消費	1.51%	—	-1.25%
29	VZ	Verizon Communications INC	股票-通訊服務	1.51%	+0.75%	NEW
30	CPK	Chesapeake Utilities CORP	股票-其他	1.50%	-1.26%	-1.83%
31	T	At&t INC	股票-通訊服務	1.49%	—	—
32	CL	Colgate-palmolive Co	股票-非循環性消費	1.46%	—	-2.01%
33	CAT	Caterpillar INC	股票-工業	1.36%	+0.62%	+1.41%
34	NWL	Newell Brands INC	股票-非循環性消費	1.35%	—	-2.24%
35	EPD	Enterprise Products Partners	股票-能源	1.33%	—	+7.68%
36	BA	Boeing Co/the	股票-工業	1.29%	—	-2.66%
37	QCOM	Qualcomm INC	股票-科技	1.24%	-0.46%	+13.80%
38	DIS	Walt Disney Co/the	股票-通訊服務	1.21%	-0.43%	-1.36%
39	GM	General Motors Co	股票-循環性消費	1.20%	—	—
40	SYY	Sysco CORP	股票-非循環性消費	1.15%	—	-2.92%
41	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.10%	—	-0.95%
42	PEP	Pepsico INC	股票-非循環性消費	1.09%	—	-5.27%
43	MMM	3m Co	股票-工業	1.06%	+0.79%	NEW
44	DUK	Duke Energy CORP	股票-公用事業	1.05%	+1.01%	NEW
45	BAC	Bank Of America CORP	股票-金融	1.03%	-0.23%	-3.75%
46	VRSK	Verisk Analytics INC	股票-工業	1.00%	—	—
47	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.99%	—	-0.27%
48	NUE	Nucor CORP	股票-原物料	0.99%	—	-5.08%
49	PM	Philip Morris International	股票-非循環性消費	0.94%	—	+0.10%
50	UPS	United Parcel Service-cl B	股票-工業	0.87%	—	-3.61%

1–50 of 104

本季持股變動

Tufton Capital Management 於截至 Q4 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	AEP	American Electric Power Company, Inc.	+0.9%	-3.10%	減碼
2	MSFT	Microsoft CORP	+0.8%	-2.10%	減碼
3	DUK	Du Pont E I De Nemour&Co	+0.7%	+0.50%	加碼
4	HOG	Harley-davidson INC	-0.1%	-1.25%	減碼
5	MKC	Mccormick & Co-non Vtg Shrs	-3.2%	-98.89%	減碼
6	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
8	✓	Target Corporation	—	EXIT	清倉
9	✓	J P Morgan Chase And Co	—	EXIT	清倉
10	XOM	Exxon Mobil CORP	—	NEW	新建倉
11	TGT	Target CORP	—	NEW	新建倉
12	✓	Exxon Mobil Corporation	—	EXIT	清倉
13	✓	Oracle Corporation	—	EXIT	清倉
14	ORCL	Oracle CORP	—	NEW	新建倉
15	MRK	Merck & Co. INC.	—	NEW	新建倉
16	✓	Merck & Co., Inc.	—	EXIT	清倉
17	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
18	ABBV	Abbvie INC	—	NEW	新建倉
19	✓	AbbVie Inc.	—	EXIT	清倉
20	✓	Capital One Financial Corporation	—	EXIT	清倉
21	COF	Capital One Financial CORP	—	NEW	新建倉
22	✓	Alphabet INC Cl C	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	NEW	新建倉
24	T	At&t INC	—	NEW	新建倉
25	✓	Verizon Communications Inc.	—	EXIT	清倉
26	✓	AT & T, Inc. New	—	EXIT	清倉
27	✓		—	EXIT	清倉
28	GM	General Motors Co	—	NEW	新建倉
29	✓	Gen Digital Inc.	—	EXIT	清倉
30	MMM	3m Co	—	NEW	新建倉
31	✓	3m Co	—	EXIT	清倉
32	DUK	Duke Energy CORP	—	NEW	新建倉
33	✓	Duke Energy Corporation	—	EXIT	清倉
34	VRSK	Verisk Analytics INC	—	NEW	新建倉
35	✓	Verisk Analytics, Inc.	—	EXIT	清倉
36	✓		—	EXIT	清倉
37	MO	Altria Group INC	—	NEW	新建倉
38	✓	Altria Group, Inc.	—	EXIT	清倉
39	HPE	Hewlett-Packard Company	—	EXIT	清倉
40	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
42	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
43	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
44	HP	Helmerich & Payne	—	NEW	新建倉
45	✓	Alphabet INC Cl A	—	EXIT	清倉
46	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
47	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
48	ZTS	Zoetis INC	—	NEW	新建倉
49	MUR	Murphy Oil CORP	—	NEW	新建倉
50	✓	Zoetis Inc.	—	EXIT	清倉