Tufton Capital Management — Q1 2021 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q1 2021
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	5.44%	-1.33%	+0.64%
2	✓	Target Corporation	股票-其他	4.42%	-1.12%	EXIT
3	✓	Alphabet Inc.	股票-其他	3.53%	-4.83%	EXIT
4	✓	J P Morgan Chase And Co	股票-其他	3.40%	—	-1.73%
5	DIS	Walt Disney Co/the	股票-通訊服務	2.95%	-0.43%	-0.89%
6	AAPL	Apple INC	股票-科技	2.68%	-0.37%	-3.29%
7	CAT	Caterpillar INC	股票-工業	2.56%	+0.62%	-2.35%
8	ADP	Automatic Data Processing	股票-科技	2.55%	-0.43%	-1.86%
9	✓	AbbVie Inc.	股票-其他	2.32%	-2.20%	EXIT
10	✓	Merck & Co., Inc.	股票-其他	2.32%	-1.84%	EXIT
11	LMT	Lockheed Martin CORP	股票-工業	2.27%	+0.44%	+0.33%
12	NSC	Norfolk Southern CORP	股票-工業	2.26%	—	-1.99%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.26%	+0.42%	+1.05%
14	GLW	Corning INC	股票-科技	2.25%	+1.19%	-0.35%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	2.18%	—	+0.55%
16	INTC	Intel CORP	股票-科技	2.13%	—	-9.61%
17	✓	Crown Castle Inc.	股票-其他	2.07%	-0.84%	EXIT
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.05%	—	+0.83%
19	CPK	Chesapeake Utilities CORP	股票-其他	2.01%	-1.26%	+0.20%
20	QCOM	Qualcomm INC	股票-科技	1.84%	-0.46%	-3.08%
21	EMR	Emerson Electric Co	股票-工業	1.78%	—	-0.57%
22	ABT	Abbott Laboratories	股票-醫療保健	1.75%	—	-3.57%
23	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.75%	—	-0.30%
24	TJX	Tjx Companies INC	股票-循環性消費	1.67%	—	-0.70%
25	BAC	Bank Of America CORP	股票-金融	1.65%	-0.23%	+1.02%
26	CVX	Chevron CORP	股票-能源	1.64%	+0.69%	+0.62%
27	UPS	United Parcel Service-cl B	股票-工業	1.45%	—	-0.07%
28	✓	RTX Corporation	股票-其他	1.43%	-2.29%	EXIT
29	✓	3m Co	股票-其他	1.43%	-0.85%	EXIT
30	VFC	Vf CORP	股票-循環性消費	1.41%	—	-0.85%
31	✓	Verizon Communications Inc.	股票-其他	1.38%	-0.60%	EXIT
32	✓	NXP Semiconductors N.V.	股票-其他	1.31%	-1.27%	EXIT
33	✓	Zoetis Inc.	股票-其他	1.29%	-1.01%	EXIT
34	✓	Duke Energy Corporation	股票-其他	1.25%	-0.87%	EXIT
35	✓	Exxon Mobil Corporation	股票-其他	1.19%	-1.81%	EXIT
36	CL	Colgate-palmolive Co	股票-非循環性消費	1.13%	—	+0.05%
37	WFC	Wells Fargo & Co	股票-金融	1.11%	-0.25%	+135.74%
38	✓	Chubb Limited	股票-其他	1.09%	-1.86%	EXIT
39	PEP	Pepsico INC	股票-非循環性消費	1.01%	—	+0.28%
40	✓	AT & T, Inc. New	股票-其他	1.00%	—	+14.52%
41	PM	Philip Morris International	股票-非循環性消費	0.91%	—	-3.36%
42	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.87%	—	-1.05%
43	IBM	Intl Business Machines CORP	股票-科技	0.87%	—	-0.61%
44	✓	Dupont De Nemours INC	股票-其他	0.83%	—	+7.99%
45	✓	Carrier Global Corporation	股票-其他	0.83%	-0.84%	EXIT
46	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.80%	—	-4.17%
47	DLR	Digital Realty Trust INC	股票-房地產	0.76%	—	-0.19%
48	DOW	Dow INC	股票-原物料	0.70%	—	-2.34%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	—	-0.35%
50	EPD	Enterprise Products Partners	股票-能源	0.54%	—	+0.53%

1–50 of 129

本季持股變動

Tufton Capital Management 於截至 Q1 2021 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	WFC	Wells Fargo & Co	+0.7%	+135.74%	加碼
2	✓	Exxon Mobil Corporation	+0.4%	+16.45%	加碼
3	CAT	Caterpillar INC	+0.3%	-2.35%	減碼
4	✓	J P Morgan Chase And Co	+0.3%	-1.73%	減碼
5	BAC	Bank Of America CORP	+0.3%	+1.02%	加碼
6	✓	Alphabet Inc.	+0.3%	-1.70%	減碼
7	GLW	Corning INC	+0.2%	-0.35%	減碼
8	✓	RTX Corporation	+0.2%	+18.95%	加碼
9	CVX	Chevron CORP	+0.2%	+0.62%	加碼
10	✓	NXP Semiconductors N.V.	+0.2%	-2.70%	減碼
11	INTC	Intel CORP	+0.2%	-9.61%	減碼
12	OLN	Olin CORP	+0.2%	-1.20%	減碼
13	✓	AT & T, Inc. New	+0.1%	+14.52%	加碼
14	✓	Target Corporation	+0.1%	-2.27%	減碼
15	✓	Altria Group, Inc.	+0.1%	+2.69%	加碼
16	NSC	Norfolk Southern CORP	+0.1%	-1.99%	減碼
17	EMR	Emerson Electric Co	+0.1%	-0.57%	減碼
18	✓	Dupont De Nemours INC	+0.1%	+7.99%	加碼
19	✓	Capital One Financial Corporation	+0.1%	-1.35%	減碼
20	IVV	Ishares Core S&p 500 ETF	0%	+18.17%	加碼
21	✓	3m Co	0%	-0.12%	減碼
22	DOW	Dow INC	0%	-2.34%	減碼
23	✓	Carrier Global Corporation	0%	-0.88%	減碼
24	EPD	Enterprise Products Partners	0%	+0.53%	加碼
25	✓	Alphabet Inc.	0%	-5.86%	減碼
26	CPK	Chesapeake Utilities CORP	0%	+0.20%	加碼
27	✓	Spdr Dow Jones Indl Avrg ETF U	0%	-1.05%	減碼
28	✓	Duke Energy Corporation	0%	+0.51%	加碼
29	✓	Crown Castle Inc.	0%	-1.41%	減碼
30	✓	Chubb Limited	0%	+1.70%	加碼
31	ABT	Abbott Laboratories	0%	-3.57%	減碼
32	JNJ	Johnson & Johnson	-0.1%	+1.05%	加碼
33	MSFT	Microsoft CORP	-0.1%	+0.64%	加碼
34	✓	AbbVie Inc.	-0.1%	+4.04%	加碼
35	AMZN	Amazon.com INC	-0.1%	-29.33%	減碼
36	ADP	Automatic Data Processing	-0.1%	-1.86%	減碼
37	LMT	Lockheed Martin CORP	-0.1%	+0.33%	加碼
38	BMY	Bristol-myers Squibb Co	-0.1%	+0.83%	加碼
39	ELME	Elme Communities	-0.1%	-54.67%	減碼
40	PEP	Pepsico INC	-0.1%	+0.28%	加碼
41	✓	Zoetis Inc.	-0.2%	+1.44%	加碼
42	CL	Colgate-palmolive Co	-0.2%	+0.05%	加碼
43	TJX	Tjx Companies INC	-0.2%	-0.70%	減碼
44	VFC	Vf CORP	-0.2%	-0.85%	減碼
45	PG	Procter & Gamble Co/the	-0.2%	+0.55%	加碼
46	✓	Merck & Co., Inc.	-0.3%	+2.20%	加碼
47	QCOM	Qualcomm INC	-0.5%	-3.08%	減碼
48	AAPL	Apple INC	-0.6%	-3.29%	減碼
49	BSX	Boston Scientific CORP	—	NEW	新建倉
50	BDRLQ	Blonder Tongue Laboratories	—	NEW	新建倉