Tufton Capital Management — Q4 2016 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q4 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	11.20%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	3.24%	—	-2.56%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.99%	-0.30%	-3.88%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.92%	—	+3.52%
5	MSFT	Microsoft CORP	股票-科技	2.59%	-1.33%	-2.01%
6	XOM	Exxon Mobil CORP	股票-能源	2.53%	+2.62%	NEW
7	INTC	Intel CORP	股票-科技	2.25%	—	-1.35%
8	ORCL	Oracle CORP	股票-科技	2.17%	—	-2.26%
9	TGT	Target CORP	股票-循環性消費	2.12%	+1.42%	NEW
10	MRK	Merck & Co. INC.	股票-醫療保健	2.12%	+2.17%	NEW
11	JNJ	Johnson & Johnson	股票-醫療保健	2.10%	+0.42%	-1.91%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.90%	—	-1.41%
13	NSC	Norfolk Southern CORP	股票-工業	1.88%	—	-2.23%
14	ABBV	Abbvie INC	股票-醫療保健	1.77%	+2.14%	NEW
15	WFC	Wells Fargo & Co	股票-金融	1.73%	-0.25%	-1.68%
16	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.71%	—	-1.78%
17	UTXZ	United Tech CORP	股票-其他	1.70%	—	-1.76%
18	CVX	Chevron CORP	股票-能源	1.68%	+0.69%	-2.05%
19	LMT	Lockheed Martin CORP	股票-工業	1.68%	+0.44%	-1.07%
20	ADP	Automatic Data Processing	股票-科技	1.64%	-0.43%	-1.71%
21	EMR	Emerson Electric Co	股票-工業	1.63%	—	-0.78%
22	HOG	Harley-davidson INC	股票-循環性消費	1.60%	—	-1.81%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.59%	—	+6.73%
24	VZ	Verizon Communications INC	股票-通訊服務	1.55%	+0.75%	NEW
25	T	At&t INC	股票-通訊服務	1.51%	—	-0.52%
26	IBM	Intl Business Machines CORP	股票-科技	1.51%	—	-0.16%
27	ELME	Elme Communities	股票-其他	1.48%	—	-0.96%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.48%	+4.43%	NEW
29	CAT	Caterpillar INC	股票-工業	1.47%	+0.62%	-1.86%
30	CPK	Chesapeake Utilities CORP	股票-其他	1.46%	-1.26%	—
31	QCOM	Qualcomm INC	股票-科技	1.37%	-0.46%	-2.05%
32	EPD	Enterprise Products Partners	股票-能源	1.29%	—	+5.11%
33	GLW	Corning INC	股票-科技	1.25%	+1.19%	-35.09%
34	PCAR	Paccar INC	股票-工業	1.16%	—	+33.76%
35	CL	Colgate-palmolive Co	股票-非循環性消費	1.14%	—	+5.05%
36	JWNUSD	Nordstrom INC	股票-其他	1.09%	—	-1.57%
37	VFC	Vf CORP	股票-循環性消費	1.07%	—	+173.21%
38	NWL	Newell Brands INC	股票-非循環性消費	1.07%	—	+0.17%
39	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.06%	—	-0.40%
40	NUE	Nucor CORP	股票-原物料	1.02%	—	-1.61%
41	DIS	Walt Disney Co/the	股票-通訊服務	1.00%	-0.43%	-0.31%
42	DUK	Duke Energy CORP	股票-公用事業	0.93%	+1.01%	NEW
43	ABT	Abbott Laboratories	股票-醫療保健	0.91%	—	+46.18%
44	HP	Helmerich & Payne	股票-能源	0.89%	—	-1.19%
45	MMM	3m Co	股票-工業	0.89%	+0.79%	NEW
46	✓	Chubb Limited	股票-其他	0.86%	-1.86%	EXIT
47	PEP	Pepsico INC	股票-非循環性消費	0.85%	—	-3.49%
48	COF	Capital One Financial CORP	股票-金融	0.82%	—	-30.32%
49	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.80%	—	—
50	UPS	United Parcel Service-cl B	股票-工業	0.77%	—	-3.69%

1–50 of 110

本季持股變動

Tufton Capital Management 於截至 Q4 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	VFC	Vf CORP	+0.7%	+173.21%	加碼
2	JPM	Jpmorgan Chase & Co	+0.6%	-3.88%	減碼
3	PCAR	Paccar INC	+0.4%	+33.76%	加碼
4	WFC	Wells Fargo & Co	+0.3%	-1.68%	減碼
5	AEP	American Electric Power Company, Inc.	+0.3%	+3.52%	加碼
6	ABT	Abbott Laboratories	+0.2%	+46.18%	加碼
7	BMY	Bristol-myers Squibb Co	+0.2%	+6.73%	加碼
8	ADP	Automatic Data Processing	+0.2%	-1.71%	減碼
9	CVX	Chevron CORP	+0.2%	-2.05%	減碼
10	VZ	Verizon Communications INC	+0.2%	+9.30%	加碼
11	NUE	Nucor CORP	+0.2%	-1.61%	減碼
12	NSC	Norfolk Southern CORP	+0.2%	-2.23%	減碼
13	BAC	Bank Of America CORP	+0.2%	-3.22%	減碼
14	MSFT	Microsoft CORP	+0.2%	-2.01%	減碼
15	HOG	Harley-davidson INC	+0.1%	-1.81%	減碼
16	CPK	Chesapeake Utilities CORP	+0.1%	—	不變
17	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.78%	減碼
18	OLN	Olin CORP	+0.1%	-0.10%	減碼
19	HP	Helmerich & Payne	+0.1%	-1.19%	減碼
20	DIS	Walt Disney Co/the	+0.1%	-0.31%	減碼
21	TGT	Target CORP	+0.1%	-0.23%	減碼
22	UTXZ	United Tech CORP	+0.1%	-1.76%	減碼
23	BA	Boeing Co/the	+0.1%	-3.94%	減碼
24	JNJ	Johnson & Johnson	-0.1%	-1.91%	減碼
25	CL	Colgate-palmolive Co	-0.1%	+5.05%	加碼
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-7.08%	減碼
27	QCOM	Qualcomm INC	-0.1%	-2.05%	減碼
28	ORCL	Oracle CORP	-0.1%	-2.26%	減碼
29	JWNUSD	Nordstrom INC	-0.1%	-1.57%	減碼
30	INTC	Intel CORP	-0.1%	-1.35%	減碼
31	MRK	Merck & Co. INC.	-0.1%	-1.35%	減碼
32	COF	Capital One Financial CORP	-0.1%	-30.32%	減碼
33	PG	Procter & Gamble Co/the	-0.2%	-1.41%	減碼
34	NWL	Newell Brands INC	-0.2%	+0.17%	加碼
35	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-2.56%	減碼
36	SYY	Sysco CORP	-0.3%	-44.29%	減碼
37	GLW	Corning INC	-0.6%	-35.09%	減碼
38	MKC-V	Mccormick & Co INC Vtg Com	-0.8%	—	不變
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
40	VRSK	Verisk Analytics INC	—	EXIT	清倉
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
42	HTGC	Hercules Capital INC	—	NEW	新建倉
43	✓	Interoil CORP	—	NEW	新建倉
44	✓	Keyw Hldg CORP	—	NEW	新建倉
45	UA	Under Armour Inc-class C	—	NEW	新建倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	✓	Comcast Corporation	—	NEW	新建倉
48	BFB 1 01-15-18	Brown-forman CORP	—	EXIT	清倉
49	BF-B	Brown-forman Corp-class B	—	NEW	新建倉
50	✓	Mfa Financial INC	—	NEW	新建倉