Tufton Capital Management — Q4 2019 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q4 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	5.32%	-1.33%	-0.58%
2	✓	J P Morgan Chase And Co	股票-其他	3.61%	—	-0.36%
3	✓	Target Corporation	股票-其他	3.47%	-1.12%	EXIT
4	✓	Merck & Co., Inc.	股票-其他	3.06%	-1.84%	EXIT
5	DIS	Walt Disney Co/the	股票-通訊服務	2.80%	-0.43%	+15.90%
6	✓	Alphabet Inc.	股票-其他	2.61%	-4.83%	EXIT
7	INTC	Intel CORP	股票-科技	2.57%	—	-1.25%
8	TJX	Tjx Companies INC	股票-循環性消費	2.57%	—	-0.36%
9	ADP	Automatic Data Processing	股票-科技	2.51%	-0.43%	-0.11%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.37%	—	-1.50%
11	LMT	Lockheed Martin CORP	股票-工業	2.35%	+0.44%	-0.32%
12	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.34%	—	+8.52%
13	✓	Exxon Mobil Corporation	股票-其他	2.34%	-1.81%	EXIT
14	VFC	Vf CORP	股票-循環性消費	2.31%	—	+10.47%
15	JNJ	Johnson & Johnson	股票-醫療保健	2.30%	+0.42%	+2.63%
16	CVX	Chevron CORP	股票-能源	2.18%	+0.69%	+1.62%
17	✓	AbbVie Inc.	股票-其他	2.01%	-2.20%	EXIT
18	UTXZ	United Tech CORP	股票-其他	1.96%	—	-0.73%
19	NSC	Norfolk Southern CORP	股票-工業	1.95%	—	-0.04%
20	CPK	Chesapeake Utilities CORP	股票-其他	1.94%	-1.26%	-4.27%
21	CAT	Caterpillar INC	股票-工業	1.91%	+0.62%	-0.58%
22	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.90%	—	+1.92%
23	AAPL	Apple INC	股票-科技	1.84%	-0.37%	-1.00%
24	WFC	Wells Fargo & Co	股票-金融	1.83%	-0.25%	-0.12%
25	EMR	Emerson Electric Co	股票-工業	1.69%	—	-0.62%
26	✓	Verizon Communications Inc.	股票-其他	1.61%	-0.60%	EXIT
27	ABT	Abbott Laboratories	股票-醫療保健	1.54%	—	-2.30%
28	QCOM	Qualcomm INC	股票-科技	1.43%	-0.46%	-1.61%
29	GLW	Corning INC	股票-科技	1.40%	+1.19%	+0.24%
30	✓	Duke Energy Corporation	股票-其他	1.33%	-0.87%	EXIT
31	BAC	Bank Of America CORP	股票-金融	1.30%	-0.23%	+13.81%
32	✓	3m Co	股票-其他	1.30%	-0.85%	EXIT
33	UPS	United Parcel Service-cl B	股票-工業	1.27%	—	-0.39%
34	✓	AT & T, Inc. New	股票-其他	1.27%	—	-1.84%
35	✓	Zoetis Inc.	股票-其他	1.26%	-1.01%	EXIT
36	IBM	Intl Business Machines CORP	股票-科技	1.26%	—	-1.63%
37	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	1.25%	—	—
38	✓	Oracle Corporation	股票-其他	1.15%	—	-2.87%
39	CL	Colgate-palmolive Co	股票-非循環性消費	1.14%	—	+1.92%
40	PEP	Pepsico INC	股票-非循環性消費	1.11%	—	-2.12%
41	✓	Crown Castle Inc.	股票-其他	1.09%	-0.84%	EXIT
42	✓	Chubb Limited	股票-其他	0.93%	-1.86%	EXIT
43	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.89%	—	-8.22%
44	PM	Philip Morris International	股票-非循環性消費	0.83%	—	-2.47%
45	BA	Boeing Co/the	股票-工業	0.79%	—	-2.70%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.78%	—	-0.64%
47	EPD	Enterprise Products Partners	股票-能源	0.76%	—	+1.30%
48	ELME	Elme Communities	股票-其他	0.75%	—	-1.71%
49	DOW	Dow INC	股票-原物料	0.59%	—	-1.70%
50	✓	Dupont De Nemours INC	股票-其他	0.57%	—	-8.14%

1–50 of 120

本季持股變動

Tufton Capital Management 於截至 Q4 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	BMY	Bristol-myers Squibb Co	+0.5%	+8.52%	加碼
2	DIS	Walt Disney Co/the	+0.5%	+15.90%	加碼
3	✓	J P Morgan Chase And Co	+0.3%	-0.36%	減碼
4	AAPL	Apple INC	+0.3%	-1.00%	減碼
5	VFC	Vf CORP	+0.3%	+10.47%	加碼
6	BAC	Bank Of America CORP	+0.3%	+13.81%	加碼
7	MSFT	Microsoft CORP	+0.3%	-0.58%	減碼
8	✓	AbbVie Inc.	+0.2%	+0.78%	加碼
9	✓	Target Corporation	+0.2%	-5.98%	減碼
10	JNJ	Johnson & Johnson	+0.2%	+2.63%	加碼
11	INTC	Intel CORP	+0.2%	-1.25%	減碼
12	CAT	Caterpillar INC	+0.2%	-0.58%	減碼
13	SLB	Slb LTD	+0.2%	+209.44%	加碼
14	EMR	Emerson Electric Co	+0.1%	-0.62%	減碼
15	QCOM	Qualcomm INC	+0.1%	-1.61%	減碼
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-3.20%	減碼
17	✓	Altria Group, Inc.	+0.1%	+0.24%	加碼
18	TIFEUR	Tiffany & Co	+0.1%	-8.59%	減碼
19	LEG	Leggett & Platt INC	+0.1%	-2.22%	減碼
20	✓	Alphabet Inc.	0%	-0.55%	減碼
21	TJX	Tjx Companies INC	0%	-0.36%	減碼
22	✓	Variant Perception Cycle Aware	0%	—	不變
23	ELV	Elevance Health INC	0%	-1.47%	減碼
24	UTXZ	United Tech CORP	0%	-0.73%	減碼
25	DOW	Dow INC	0%	-1.70%	減碼
26	STT	State Street CORP	0%	-6.09%	減碼
27	NSC	Norfolk Southern CORP	0%	-0.04%	減碼
28	MKC-V	Mccormick & Co INC Vtg Com	0%	—	不變
29	✓	Corteva INC Reg Shs	0%	+10.94%	加碼
30	PM	Philip Morris International	0%	-2.47%	減碼
31	✓	Merck & Co., Inc.	0%	-0.98%	減碼
32	✓	3m Co	0%	-0.64%	減碼
33	WFC	Wells Fargo & Co	0%	-0.12%	減碼
34	✓	Zoetis Inc.	0%	-0.24%	減碼
35	ADP	Automatic Data Processing	0%	-0.11%	減碼
36	CVX	Chevron CORP	-0.1%	+1.62%	加碼
37	CL	Colgate-palmolive Co	-0.2%	+1.92%	加碼
38	✓	Dupont De Nemours INC	-0.2%	-8.14%	減碼
39	✓	Oracle Corporation	-0.2%	-2.87%	減碼
40	✓	Duke Energy Corporation	-0.2%	-0.10%	減碼
41	BA	Boeing Co/the	-0.2%	-2.70%	減碼
42	IBM	Intl Business Machines CORP	-0.2%	-1.63%	減碼
43	CPK	Chesapeake Utilities CORP	-0.2%	-4.27%	減碼
44	HP	Helmerich & Payne	-0.6%	-93.33%	減碼
45	CELG	Celgene CORP	—	EXIT	清倉
46	KHC	Kraft Heinz Co/the	—	EXIT	清倉
47	✓	VanEck Vectors Biotech ETF	—	NEW	新建倉
48	✓	BlackRock, Inc.	—	NEW	新建倉
49	✓	Netflix, Inc.	—	NEW	新建倉
50	DLR	Digital Realty Trust INC	—	EXIT	清倉