Tufton Capital Management — Q1 2019 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2019
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	MSFT	Microsoft CORP	股票-科技	4.44%	-1.33%	+0.72%
2	MRK	Merck & Co. INC.	股票-醫療保健	3.08%	+2.17%	NEW
3	XOM	Exxon Mobil CORP	股票-能源	2.95%	+2.62%	NEW
4	JPM	Jpmorgan Chase & Co	股票-金融	2.88%	-0.30%	+1.13%
5	ORCL	Oracle CORP	股票-科技	2.66%	—	-0.58%
6	TGT	Target CORP	股票-循環性消費	2.60%	+1.42%	NEW
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.54%	+4.43%	NEW
8	ADP	Automatic Data Processing	股票-科技	2.52%	-0.43%	+1.78%
9	NSC	Norfolk Southern CORP	股票-工業	2.50%	—	-0.56%
10	TJX	Tjx Companies INC	股票-循環性消費	2.48%	—	+3.79%
11	INTC	Intel CORP	股票-科技	2.47%	—	-20.07%
12	JNJ	Johnson & Johnson	股票-醫療保健	2.35%	+0.42%	-4.95%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	2.20%	—	-3.71%
14	CPK	Chesapeake Utilities CORP	股票-其他	2.09%	-1.26%	+0.94%
15	ABBV	Abbvie INC	股票-醫療保健	2.08%	+2.14%	NEW
16	DIS	Walt Disney Co/the	股票-通訊服務	2.04%	-0.43%	+90.93%
17	CVX	Chevron CORP	股票-能源	2.03%	+0.69%	+4.74%
18	VFC	Vf CORP	股票-循環性消費	2.02%	—	+0.01%
19	LMT	Lockheed Martin CORP	股票-工業	2.02%	+0.44%	+3.46%
20	CAT	Caterpillar INC	股票-工業	1.92%	+0.62%	+1.20%
21	UTXZ	United Tech CORP	股票-其他	1.89%	—	+1.59%
22	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.85%	—	-0.41%
23	DD	DuPont de Nemours, Inc.	股票-其他	1.72%	—	+4.72%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.70%	—	+2.65%
25	VZ	Verizon Communications INC	股票-通訊服務	1.67%	+0.75%	NEW
26	EMR	Emerson Electric Co	股票-工業	1.67%	—	+2.50%
27	ABT	Abbott Laboratories	股票-醫療保健	1.62%	—	-2.02%
28	GLW	Corning INC	股票-科技	1.61%	+1.19%	+1.33%
29	WFC	Wells Fargo & Co	股票-金融	1.61%	-0.25%	+1.08%
30	IBM	Intl Business Machines CORP	股票-科技	1.56%	—	+5.92%
31	DUK	Duke Energy CORP	股票-公用事業	1.44%	+1.01%	NEW
32	AAPL	Apple INC	股票-科技	1.35%	-0.37%	+38.71%
33	CL	Colgate-palmolive Co	股票-非循環性消費	1.22%	—	-0.79%
34	BA	Boeing Co/the	股票-工業	1.20%	—	-1.48%
35	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	1.19%	—	—
36	MMM	3m Co	股票-工業	1.15%	+0.79%	NEW
37	T	At&t INC	股票-通訊服務	1.14%	—	+0.79%
38	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	+2.13%
39	UPS	United Parcel Service-cl B	股票-工業	1.09%	—	+4.90%
40	✓	Crown Castle Inc.	股票-其他	1.08%	-0.84%	EXIT
41	ZTS	Zoetis INC	股票-醫療保健	1.08%	+0.97%	NEW
42	QCOM	Qualcomm INC	股票-科技	1.02%	-0.46%	+74.72%
43	PM	Philip Morris International	股票-非循環性消費	0.97%	—	+6.18%
44	BAC	Bank Of America CORP	股票-金融	0.96%	-0.23%	+2.28%
45	EPD	Enterprise Products Partners	股票-能源	0.94%	—	-15.50%
46	✓	Chubb Limited	股票-其他	0.91%	-1.86%	EXIT
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.90%	—	-0.69%
48	ELME	Elme Communities	股票-其他	0.86%	—	-0.23%
49	HP	Helmerich & Payne	股票-能源	0.84%	—	+4.02%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.76%	—	-0.24%

1–50 of 123

本季持股變動

Tufton Capital Management 於截至 Q1 2019 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	DIS	Walt Disney Co/the	+0.8%	+90.93%	加碼
2	✓	Crown Castle Inc.	+0.5%	+87.43%	加碼
3	AAPL	Apple INC	+0.4%	+38.71%	加碼
4	QCOM	Qualcomm INC	+0.4%	+74.72%	加碼
5	XOM	Exxon Mobil CORP	+0.3%	+9.90%	加碼
6	IBM	Intl Business Machines CORP	+0.2%	+5.92%	加碼
7	NSC	Norfolk Southern CORP	+0.2%	-0.56%	減碼
8	ADP	Automatic Data Processing	+0.2%	+1.78%	加碼
9	PM	Philip Morris International	+0.2%	+6.18%	加碼
10	STT	State Street CORP	+0.2%	+78.43%	加碼
11	TJX	Tjx Companies INC	+0.2%	+3.79%	加碼
12	TGT	Target CORP	+0.1%	+0.11%	加碼
13	MDLZ	Mondelez International Inc-a	+0.1%	-0.41%	減碼
14	UTXZ	United Tech CORP	+0.1%	+1.59%	加碼
15	VFC	Vf CORP	+0.1%	+0.01%	加碼
16	MMM	3m Co	+0.1%	+16.64%	加碼
17	CELG	Celgene CORP	+0.1%	+0.77%	加碼
18	MSFT	Microsoft CORP	+0.1%	+0.72%	加碼
19	ORCL	Oracle CORP	+0.1%	-0.58%	減碼
20	CVX	Chevron CORP	+0.1%	+4.74%	加碼
21	LMT	Lockheed Martin CORP	+0.1%	+3.46%	加碼
22	ELME	Elme Communities	+0.1%	-0.23%	減碼
23	MO	Altria Group INC	+0.1%	+9.47%	加碼
24	UPS	United Parcel Service-cl B	0%	+4.90%	加碼
25	HP	Helmerich & Payne	0%	+4.02%	加碼
26	VAREUR	Varian Medical Systems INC	0%	—	不變
27	EMR	Emerson Electric Co	0%	+2.50%	加碼
28	BA	Boeing Co/the	0%	-1.48%	減碼
29	ZTS	Zoetis INC	0%	-0.33%	減碼
30	GOOG	Alphabet Inc-cl C	0%	+1.82%	加碼
31	CL	Colgate-palmolive Co	0%	-0.79%	減碼
32	BAC	Bank Of America CORP	0%	+2.28%	加碼
33	PEP	Pepsico INC	0%	+2.13%	加碼
34	CPK	Chesapeake Utilities CORP	0%	+0.94%	加碼
35	T	At&t INC	-0.1%	+0.79%	加碼
36	GLW	Corning INC	-0.1%	+1.33%	加碼
37	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	—	不變
38	ABT	Abbott Laboratories	-0.1%	-2.02%	減碼
39	PG	Procter & Gamble Co/the	-0.1%	-3.71%	減碼
40	CAT	Caterpillar INC	-0.1%	+1.20%	加碼
41	WFC	Wells Fargo & Co	-0.1%	+1.08%	加碼
42	HOG	Harley-davidson INC	-0.2%	-65.44%	減碼
43	MRK	Merck & Co. INC.	-0.2%	-0.77%	減碼
44	JPM	Jpmorgan Chase & Co	-0.3%	+1.13%	加碼
45	BMY	Bristol-myers Squibb Co	-0.4%	+2.65%	加碼
46	ABBV	Abbvie INC	-0.5%	+5.66%	加碼
47	INTC	Intel CORP	-0.6%	-20.07%	減碼
48	PCAR	Paccar INC	—	EXIT	清倉
49	AXP	American Express Co	—	NEW	新建倉
50	UNP	Union Pacific CORP	—	NEW	新建倉