Tufton Capital Management — Q1 2017 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2017
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	11.40%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	3.30%	—	+0.38%
3	JPM	Jpmorgan Chase & Co	股票-金融	2.78%	-0.30%	-6.06%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.69%	—	+0.50%
5	MSFT	Microsoft CORP	股票-科技	2.64%	-1.33%	-0.64%
6	XOM	Exxon Mobil CORP	股票-能源	2.54%	+2.62%	NEW
7	ORCL	Oracle CORP	股票-科技	2.41%	—	-1.43%
8	MRK	Merck & Co. INC.	股票-醫療保健	2.21%	+2.17%	NEW
9	JNJ	Johnson & Johnson	股票-醫療保健	2.19%	+0.42%	-0.69%
10	INTC	Intel CORP	股票-科技	2.16%	—	-0.75%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.98%	—	+0.50%
12	NSC	Norfolk Southern CORP	股票-工業	1.86%	—	-1.34%
13	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.80%	—	-1.23%
14	ABBV	Abbvie INC	股票-醫療保健	1.79%	+2.14%	NEW
15	WFC	Wells Fargo & Co	股票-金融	1.76%	-0.25%	+3.52%
16	TGT	Target CORP	股票-循環性消費	1.74%	+1.42%	NEW
17	LMT	Lockheed Martin CORP	股票-工業	1.73%	+0.44%	-1.06%
18	UTXZ	United Tech CORP	股票-其他	1.67%	—	-1.05%
19	EMR	Emerson Electric Co	股票-工業	1.67%	—	-1.71%
20	HOG	Harley-davidson INC	股票-循環性消費	1.61%	—	-0.31%
21	ADP	Automatic Data Processing	股票-科技	1.58%	-0.43%	-0.48%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.56%	+4.43%	NEW
23	IBM	Intl Business Machines CORP	股票-科技	1.55%	—	+0.69%
24	CVX	Chevron CORP	股票-能源	1.48%	+0.69%	-0.85%
25	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.47%	—	+2.24%
26	CPK	Chesapeake Utilities CORP	股票-其他	1.46%	-1.26%	—
27	CAT	Caterpillar INC	股票-工業	1.43%	+0.62%	-0.40%
28	T	At&t INC	股票-通訊服務	1.41%	—	-1.14%
29	VZ	Verizon Communications INC	股票-通訊服務	1.37%	+0.75%	NEW
30	ELME	Elme Communities	股票-其他	1.34%	—	-2.25%
31	EPD	Enterprise Products Partners	股票-能源	1.28%	—	-0.05%
32	VFC	Vf CORP	股票-循環性消費	1.26%	—	+17.17%
33	CL	Colgate-palmolive Co	股票-非循環性消費	1.23%	—	-1.19%
34	GLW	Corning INC	股票-科技	1.18%	+1.19%	-12.52%
35	PCAR	Paccar INC	股票-工業	1.17%	—	-0.87%
36	QCOM	Qualcomm INC	股票-科技	1.16%	-0.46%	-0.44%
37	NWL	Newell Brands INC	股票-非循環性消費	1.09%	—	-1.01%
38	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.05%	—	-1.48%
39	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	-0.43%	-0.53%
40	ABT	Abbott Laboratories	股票-醫療保健	1.02%	—	+0.33%
41	NUE	Nucor CORP	股票-原物料	0.99%	—	-0.49%
42	DUK	Duke Energy CORP	股票-公用事業	0.95%	+1.01%	NEW
43	MMM	3m Co	股票-工業	0.94%	+0.79%	NEW
44	PEP	Pepsico INC	股票-非循環性消費	0.92%	—	+3.63%
45	PM	Philip Morris International	股票-非循環性消費	0.90%	—	-1.47%
46	✓	Chubb Limited	股票-其他	0.85%	-1.86%	EXIT
47	JWNUSD	Nordstrom INC	股票-其他	0.83%	—	-19.13%
48	UPS	United Parcel Service-cl B	股票-工業	0.79%	—	+12.28%
49	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.75%	—	-0.42%
50	HP	Helmerich & Payne	股票-能源	0.75%	—	+0.19%

1–50 of 125

本季持股變動

Tufton Capital Management 於截至 Q1 2017 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	ORCL	Oracle CORP	+0.2%	-1.43%	減碼
2	MKC-V	Mccormick & Co INC Vtg Com	+0.2%	—	不變
3	VFC	Vf CORP	+0.2%	+17.17%	加碼
4	PM	Philip Morris International	+0.1%	-1.47%	減碼
5	OLN	Olin CORP	+0.1%	-0.98%	減碼
6	ABT	Abbott Laboratories	+0.1%	+0.33%	加碼
7	MRK	Merck & Co. INC.	+0.1%	-0.56%	減碼
8	JNJ	Johnson & Johnson	+0.1%	-0.69%	減碼
9	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.23%	減碼
10	CL	Colgate-palmolive Co	+0.1%	-1.19%	減碼
11	PG	Procter & Gamble Co/the	+0.1%	+0.50%	加碼
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.98%	加碼
13	PEP	Pepsico INC	+0.1%	+3.63%	加碼
14	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.38%	加碼
15	TIFEUR	Tiffany & Co	+0.1%	-2.27%	減碼
16	MSFT	Microsoft CORP	+0.1%	-0.64%	減碼
17	LMT	Lockheed Martin CORP	+0.1%	-1.06%	減碼
18	DIS	Walt Disney Co/the	+0.1%	-0.53%	減碼
19	MMM	3m Co	+0.1%	+1.21%	加碼
20	BA	Boeing Co/the	+0.1%	-2.56%	減碼
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+31.38%	加碼
22	EMR	Emerson Electric Co	0%	-1.71%	減碼
23	IBM	Intl Business Machines CORP	0%	+0.69%	加碼
24	AAPL	Apple INC	0%	+10.07%	加碼
25	WFC	Wells Fargo & Co	0%	+3.52%	加碼
26	ABBV	Abbvie INC	0%	+0.02%	加碼
27	XOM	Exxon Mobil CORP	0%	+13.90%	加碼
28	HOG	Harley-davidson INC	0%	-0.31%	減碼
29	T	At&t INC	-0.1%	-1.14%	減碼
30	SYY	Sysco CORP	-0.1%	-12.19%	減碼
31	BMY	Bristol-myers Squibb Co	-0.1%	+2.24%	加碼
32	HP	Helmerich & Payne	-0.1%	+0.19%	加碼
33	ELME	Elme Communities	-0.1%	-2.25%	減碼
34	✓	Interoil CORP	-0.2%	-72.87%	減碼
35	VZ	Verizon Communications INC	-0.2%	-0.03%	減碼
36	CVX	Chevron CORP	-0.2%	-0.85%	減碼
37	QCOM	Qualcomm INC	-0.2%	-0.44%	減碼
38	JPM	Jpmorgan Chase & Co	-0.2%	-6.06%	減碼
39	AEP	American Electric Power Company, Inc.	-0.2%	+0.50%	加碼
40	JWNUSD	Nordstrom INC	-0.3%	-19.13%	減碼
41	COF	Capital One Financial CORP	-0.3%	-33.21%	減碼
42	TGT	Target CORP	-0.4%	+10.45%	加碼
43	COST	Costco Wholesale CORP	—	NEW	新建倉
44	LOW	Lowe's Cos INC	—	NEW	新建倉
45	IGM	Ishares Expanded Tech Sector	—	NEW	新建倉
46	✓	VanEck Vectors Biotech ETF	—	NEW	新建倉
47	APD	Air Products & Chemicals INC	—	NEW	新建倉
48	✓	Allergan PLC	—	NEW	新建倉
49	✓	Panera Bread Co	—	NEW	新建倉
50	HON	Honeywell International INC	—	NEW	新建倉