Tufton Capital Management — Q1 2016 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2016
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	3.58%	—	-0.87%
2	TGT	Target CORP	股票-循環性消費	3.10%	+1.42%	NEW
3	MSFT	Microsoft CORP	股票-科技	3.07%	-1.33%	-0.75%
4	ORCL	Oracle CORP	股票-科技	3.03%	—	+0.21%
5	XOM	Exxon Mobil CORP	股票-能源	2.92%	+2.62%	NEW
6	JPM	Jpmorgan Chase & Co	股票-金融	2.71%	-0.30%	-0.08%
7	MRK	Merck & Co. INC.	股票-醫療保健	2.57%	+2.17%	NEW
8	INTC	Intel CORP	股票-科技	2.54%	—	-0.67%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.53%	+0.42%	+0.22%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.48%	—	-0.31%
11	GLW	Corning INC	股票-科技	2.27%	+1.19%	-1.62%
12	EMR	Emerson Electric Co	股票-工業	2.00%	—	+5.50%
13	ABBV	Abbvie INC	股票-醫療保健	1.98%	+2.14%	NEW
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.96%	+4.43%	NEW
15	LMT	Lockheed Martin CORP	股票-工業	1.92%	+0.44%	-0.61%
16	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.91%	—	-0.36%
17	NSC	Norfolk Southern CORP	股票-工業	1.88%	—	-0.17%
18	ADP	Automatic Data Processing	股票-科技	1.85%	-0.43%	+5.69%
19	UTXZ	United Tech CORP	股票-其他	1.84%	—	+0.30%
20	HOG	Harley-davidson INC	股票-循環性消費	1.81%	—	+4.94%
21	VZ	Verizon Communications INC	股票-通訊服務	1.80%	+0.75%	NEW
22	WFC	Wells Fargo & Co	股票-金融	1.79%	-0.25%	+1.92%
23	IBM	Intl Business Machines CORP	股票-科技	1.74%	—	+0.92%
24	CVX	Chevron CORP	股票-能源	1.71%	+0.69%	+0.75%
25	T	At&t INC	股票-通訊服務	1.71%	—	-0.21%
26	CPK	Chesapeake Utilities CORP	股票-其他	1.68%	-1.26%	—
27	ELME	Elme Communities	股票-其他	1.66%	—	-1.05%
28	COF	Capital One Financial CORP	股票-金融	1.66%	—	-0.38%
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.58%	—	-0.83%
30	CAT	Caterpillar INC	股票-工業	1.56%	+0.62%	+0.65%
31	CL	Colgate-palmolive Co	股票-非循環性消費	1.56%	—	-0.24%
32	QCOM	Qualcomm INC	股票-科技	1.38%	-0.46%	+7.08%
33	NWL	Newell Brands INC	股票-非循環性消費	1.35%	—	-1.43%
34	EPD	Enterprise Products Partners	股票-能源	1.35%	—	+4.29%
35	SYY	Sysco CORP	股票-非循環性消費	1.31%	—	-0.73%
36	DUK	Duke Energy CORP	股票-公用事業	1.20%	+1.01%	NEW
37	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.19%	—	-0.72%
38	MMM	3m Co	股票-工業	1.19%	+0.79%	NEW
39	NUE	Nucor CORP	股票-原物料	1.17%	—	-0.45%
40	DIS	Walt Disney Co/the	股票-通訊服務	1.15%	-0.43%	-0.40%
41	BA	Boeing Co/the	股票-工業	1.15%	—	-0.30%
42	GM	General Motors Co	股票-循環性消費	1.12%	—	+0.20%
43	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	-0.91%
44	PM	Philip Morris International	股票-非循環性消費	1.06%	—	-0.30%
45	✓	Chubb Limited	股票-其他	1.00%	-1.86%	EXIT
46	JWNUSD	Nordstrom INC	股票-其他	0.99%	—	+1.00%
47	UPS	United Parcel Service-cl B	股票-工業	0.96%	—	-0.16%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.95%	—	+2.07%
49	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.89%	—	-0.54%
50	MO	Altria Group INC	股票-非循環性消費	0.86%	—	-0.19%

1–50 of 100

本季持股變動

Tufton Capital Management 於截至 Q1 2016 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	HP	Helmerich & Payne	+0.4%	+66.37%	加碼
2	TGT	Target CORP	+0.4%	-0.34%	減碼
3	ORCL	Oracle CORP	+0.4%	+0.21%	加碼
4	EMR	Emerson Electric Co	+0.4%	+5.50%	加碼
5	HOG	Harley-davidson INC	+0.3%	+4.94%	加碼
6	VZ	Verizon Communications INC	+0.3%	+0.83%	加碼
7	GLW	Corning INC	+0.3%	-1.62%	減碼
8	ZTS	Zoetis INC	+0.3%	+80.36%	加碼
9	T	At&t INC	+0.2%	-0.21%	減碼
10	ADP	Automatic Data Processing	+0.2%	+5.69%	加碼
11	CAT	Caterpillar INC	+0.2%	+0.65%	加碼
12	XOM	Exxon Mobil CORP	+0.2%	-1.04%	減碼
13	IBM	Intl Business Machines CORP	+0.2%	+0.92%	加碼
14	NUE	Nucor CORP	+0.2%	-0.45%	減碼
15	CPK	Chesapeake Utilities CORP	+0.2%	—	不變
16	SYY	Sysco CORP	+0.2%	-0.73%	減碼
17	JNJ	Johnson & Johnson	+0.2%	+0.22%	加碼
18	DUK	Duke Energy CORP	+0.2%	-0.15%	減碼
19	JWNUSD	Nordstrom INC	+0.2%	+1.00%	加碼
20	HPQ	Hp INC	+0.1%	+37.10%	加碼
21	QCOM	Qualcomm INC	+0.1%	+7.08%	加碼
22	MMM	3m Co	+0.1%	+0.40%	加碼
23	CVX	Chevron CORP	+0.1%	+0.75%	加碼
24	PM	Philip Morris International	+0.1%	-0.30%	減碼
25	ELME	Elme Communities	+0.1%	-1.05%	減碼
26	PG	Procter & Gamble Co/the	+0.1%	-0.31%	減碼
27	LEG	Leggett & Platt INC	+0.1%	+0.24%	加碼
28	KO	Coca-cola Co/the	+0.1%	+2.07%	加碼
29	CL	Colgate-palmolive Co	+0.1%	-0.24%	減碼
30	UTXZ	United Tech CORP	+0.1%	+0.30%	加碼
31	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+161.82%	加碼
32	UPS	United Parcel Service-cl B	+0.1%	-0.16%	減碼
33	KHC	Kraft Heinz Co/the	+0.1%	-0.72%	減碼
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.36%	減碼
35	GM	General Motors Co	-0.1%	+0.20%	加碼
36	CELG	Celgene CORP	-0.1%	-3.02%	減碼
37	MDLZ	Mondelez International Inc-a	-0.1%	-0.54%	減碼
38	BMY	Bristol-myers Squibb Co	-0.1%	-0.83%	減碼
39	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-1.25%	減碼
40	BA	Boeing Co/the	-0.1%	-0.30%	減碼
41	WFC	Wells Fargo & Co	-0.2%	+1.92%	加碼
42	INTC	Intel CORP	-0.2%	-0.67%	減碼
43	JPM	Jpmorgan Chase & Co	-0.3%	-0.08%	減碼
44	BAC	Bank Of America CORP	-0.5%	-35.62%	減碼
45	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-98.72%	減碼
46	CB	Chubb Limited	—	EXIT	清倉
47	VRSK	Verisk Analytics INC	—	EXIT	清倉
48	✓	Chubb Limited	—	NEW	新建倉
49	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
50	MUR	Murphy Oil CORP	—	EXIT	清倉