Tufton Capital Management — Q3 2016 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q3 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	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	11.98%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	3.54%	—	—
3	AEP	American Electric Power Company, Inc.	股票-公用事業	2.63%	—	+0.04%
4	XOM	Exxon Mobil CORP	股票-能源	2.46%	+2.62%	NEW
5	MSFT	Microsoft CORP	股票-科技	2.43%	-1.33%	-0.40%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.39%	-0.30%	-0.10%
7	INTC	Intel CORP	股票-科技	2.36%	—	+0.57%
8	MRK	Merck & Co. INC.	股票-醫療保健	2.26%	+2.17%	NEW
9	ORCL	Oracle CORP	股票-科技	2.26%	—	-0.49%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.18%	+0.42%	+0.03%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.05%	—	-3.06%
12	TGT	Target CORP	股票-循環性消費	2.01%	+1.42%	NEW
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.93%	—	+0.56%
14	GLW	Corning INC	股票-科技	1.86%	+1.19%	-8.71%
15	ABBV	Abbvie INC	股票-醫療保健	1.73%	+2.14%	NEW
16	NSC	Norfolk Southern CORP	股票-工業	1.71%	—	+0.44%
17	LMT	Lockheed Martin CORP	股票-工業	1.62%	+0.44%	-1.32%
18	UTXZ	United Tech CORP	股票-其他	1.60%	—	+0.37%
19	EMR	Emerson Electric Co	股票-工業	1.59%	—	+0.89%
20	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.58%	—	+0.30%
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	+4.43%	NEW
22	CVX	Chevron CORP	股票-能源	1.49%	+0.69%	+1.29%
23	HOG	Harley-davidson INC	股票-循環性消費	1.46%	—	-0.37%
24	QCOM	Qualcomm INC	股票-科技	1.46%	-0.46%	+1.29%
25	T	At&t INC	股票-通訊服務	1.44%	—	+2.45%
26	IBM	Intl Business Machines CORP	股票-科技	1.44%	—	-0.59%
27	CAT	Caterpillar INC	股票-工業	1.43%	+0.62%	-0.05%
28	ADP	Automatic Data Processing	股票-科技	1.42%	-0.43%	+0.58%
29	ELME	Elme Communities	股票-其他	1.41%	—	+2.18%
30	WFC	Wells Fargo & Co	股票-金融	1.40%	-0.25%	+4.81%
31	VZ	Verizon Communications INC	股票-通訊服務	1.37%	+0.75%	NEW
32	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.37%	—	+30.75%
33	CPK	Chesapeake Utilities CORP	股票-其他	1.32%	-1.26%	—
34	NWL	Newell Brands INC	股票-非循環性消費	1.25%	—	-0.20%
35	EPD	Enterprise Products Partners	股票-能源	1.25%	—	+3.51%
36	CL	Colgate-palmolive Co	股票-非循環性消費	1.22%	—	-0.07%
37	JWNUSD	Nordstrom INC	股票-其他	1.19%	—	+0.64%
38	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.08%	—	-0.12%
39	COF	Capital One Financial CORP	股票-金融	0.96%	—	-18.67%
40	DUK	Duke Energy CORP	股票-公用事業	0.95%	+1.01%	NEW
41	PEP	Pepsico INC	股票-非循環性消費	0.91%	—	+0.72%
42	MMM	3m Co	股票-工業	0.91%	+0.79%	NEW
43	DIS	Walt Disney Co/the	股票-通訊服務	0.89%	-0.43%	—
44	SYY	Sysco CORP	股票-非循環性消費	0.88%	—	-0.06%
45	VRSK	Verisk Analytics INC	股票-工業	0.86%	—	—
46	NUE	Nucor CORP	股票-原物料	0.85%	—	-8.05%
47	✓	Chubb Limited	股票-其他	0.82%	-1.86%	EXIT
48	PM	Philip Morris International	股票-非循環性消費	0.81%	—	-0.12%
49	PCAR	Paccar INC	股票-工業	0.79%	—	-0.04%
50	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.78%	—	—

1–50 of 108

本季持股變動

Tufton Capital Management 於截至 Q3 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	QCOM	Qualcomm INC	+0.3%	+1.29%	加碼
2	JWNUSD	Nordstrom INC	+0.3%	+0.64%	加碼
3	INTC	Intel CORP	+0.3%	+0.57%	加碼
4	MSFT	Microsoft CORP	+0.3%	-0.40%	減碼
5	NSC	Norfolk Southern CORP	+0.2%	+0.44%	加碼
6	CAT	Caterpillar INC	+0.2%	-0.05%	減碼
7	HOG	Harley-davidson INC	+0.2%	-0.37%	減碼
8	GOOG	Alphabet Inc-cl C	+0.2%	-0.05%	減碼
9	JPM	Jpmorgan Chase & Co	+0.2%	-0.10%	減碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.56%	加碼
11	GLW	Corning INC	+0.1%	-8.71%	減碼
12	NWL	Newell Brands INC	+0.1%	-0.20%	減碼
13	PCAR	Paccar INC	+0.1%	-0.04%	減碼
14	VAREUR	Varian Medical Systems INC	+0.1%	+16.29%	加碼
15	EMR	Emerson Electric Co	+0.1%	+0.89%	加碼
16	MRK	Merck & Co. INC.	+0.1%	-4.45%	減碼
17	ABT	Abbott Laboratories	+0.1%	+2.82%	加碼
18	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.30%	加碼
19	IBM	Intl Business Machines CORP	+0.1%	-0.59%	減碼
20	PG	Procter & Gamble Co/the	+0.1%	-3.06%	減碼
21	ZTS	Zoetis INC	+0.1%	-0.04%	減碼
22	GOOGL	Alphabet Inc-cl A	+0.1%	-0.26%	減碼
23	ABBV	Abbvie INC	0%	+0.93%	加碼
24	TIFEUR	Tiffany & Co	0%	-0.13%	減碼
25	TSM	Taiwan Semiconductor-sp Adr	0%	-0.08%	減碼
26	DIS	Walt Disney Co/the	-0.1%	—	不變
27	MMM	3m Co	-0.1%	-5.48%	減碼
28	LEG	Leggett & Platt INC	-0.1%	-0.08%	減碼
29	BMY	Bristol-myers Squibb Co	-0.1%	+30.75%	加碼
30	KO	Coca-cola Co/the	-0.1%	-1.22%	減碼
31	T	At&t INC	-0.1%	+2.45%	加碼
32	ADP	Automatic Data Processing	-0.1%	+0.58%	加碼
33	MO	Altria Group INC	-0.1%	-0.29%	減碼
34	JNJ	Johnson & Johnson	-0.1%	+0.03%	加碼
35	NUE	Nucor CORP	-0.1%	-8.05%	減碼
36	DUK	Duke Energy CORP	-0.1%	-0.18%	減碼
37	COF	Capital One Financial CORP	-0.1%	-18.67%	減碼
38	LMT	Lockheed Martin CORP	-0.1%	-1.32%	減碼
39	VZ	Verizon Communications INC	-0.1%	+0.75%	加碼
40	ORCL	Oracle CORP	-0.1%	-0.49%	減碼
41	CPK	Chesapeake Utilities CORP	-0.1%	—	不變
42	XOM	Exxon Mobil CORP	-0.2%	+1.22%	加碼
43	AEP	American Electric Power Company, Inc.	-0.2%	+0.04%	加碼
44	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	—	不變
45	MKC-V	Mccormick & Co INC Vtg Com	-0.8%	—	不變
46	GM	General Motors Co	—	EXIT	清倉
47	HPQ	Hp INC	—	NEW	新建倉
48	✓	Powershares ETF Tr Ii	—	NEW	新建倉
49	✓	iShares MSCI EAFE Minimum Vola	—	NEW	新建倉
50	NEE	Nextera Energy INC	—	NEW	新建倉