$449 Million is the total value of Tufton Capital Management's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,563,926 | +83.4% | 163,306 | +97.8% | 5.75% | -5.2% |
| AAPL | Buy | APPLE INC COM | $38,409,936 | +75.8% | 224,344 | +99.1% | 4.28% | -9.1% |
| GOOG | Buy | ALPHABET INC SHS CL C | $29,841,082 | +120.6% | 226,326 | +102.4% | 3.33% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROC | $28,134,628 | +117.7% | 116,944 | +98.9% | 3.14% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $25,633,746 | +108.9% | 288,408 | +99.3% | 2.86% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,203,822 | +99.1% | 173,794 | +99.7% | 2.81% | +2.9% |
| CVX | Buy | CHEVRON CORP | $23,740,106 | +113.8% | 140,790 | +99.5% | 2.65% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $22,766,126 | +116.7% | 193,622 | +97.6% | 2.54% | +12.0% |
| MRK | Buy | MERCK AND CO INC SHS | $22,201,836 | +77.6% | 215,656 | +99.1% | 2.48% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $19,717,162 | +87.8% | 135,178 | +95.3% | 2.20% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $18,483,382 | +86.9% | 166,426 | +100.3% | 2.06% | -3.4% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $18,015,320 | +88.0% | 115,668 | +99.8% | 2.01% | -2.8% |
| ABBV | Buy | ABBVIE INC COM | $17,931,918 | +120.5% | 120,300 | +99.3% | 2.00% | +14.0% |
| CAT | Buy | CATERPILLAR INS COM | $17,653,408 | +104.6% | 64,664 | +84.4% | 1.97% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,311,072 | +81.5% | 42,328 | +104.4% | 1.93% | -6.1% |
| CB | Buy | CHUBB LTD New | $16,545,416 | +115.5% | 79,476 | +99.3% | 1.85% | +11.5% |
| TGT | Buy | TARGET CORP COM | $16,316,704 | +69.0% | 147,568 | +101.6% | 1.82% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,290,202 | +78.3% | 280,672 | +96.5% | 1.82% | -7.8% |
| EMR | Buy | EMERSON ELEC CO COM | $15,950,066 | +112.7% | 165,164 | +99.1% | 1.78% | +10.0% |
| ZTS | Buy | ZOETIS INC | $15,663,070 | +102.3% | 90,028 | +100.2% | 1.75% | +4.5% |
| AMZN | Buy | AMAZON COM INC COM | $15,229,992 | +91.2% | 119,808 | +96.1% | 1.70% | -1.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $15,167,820 | +85.5% | 218,556 | +95.0% | 1.69% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,058,350 | +78.7% | 76,464 | +105.7% | 1.68% | -7.6% |
| UPS | Buy | UNITED PARCEL SVC CL B | $14,988,770 | +78.7% | 96,162 | +105.5% | 1.67% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM STK | $14,616,950 | +95.5% | 73,114 | +100.2% | 1.63% | +1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $14,321,546 | +98.7% | 523,066 | +108.2% | 1.60% | +2.8% |
| GLW | Buy | CORNING INC COM | $14,207,460 | +70.2% | 466,276 | +95.7% | 1.58% | -12.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $13,929,374 | +64.3% | 142,500 | +100.0% | 1.55% | -15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $13,850,396 | +65.6% | 192,446 | +125.4% | 1.54% | -14.4% |
| ABT | Buy | ABBOTT LABS | $13,700,594 | +76.7% | 141,462 | +98.9% | 1.53% | -8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,963,900 | +107.0% | 241,144 | +99.2% | 1.45% | +7.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $12,359,722 | +80.3% | 157,730 | +102.8% | 1.38% | -6.8% |
| CCI | Buy | CROWN CASTLE INC. | $12,233,316 | +64.6% | 132,926 | +103.8% | 1.36% | -14.9% |
| DIS | Buy | DISNEY (WALT) CO COM STK | $12,104,532 | +95.3% | 149,346 | +115.2% | 1.35% | +1.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $11,924,796 | +123.3% | 216,028 | +101.1% | 1.33% | +15.5% |
| PEP | Buy | PEPSICO INC | $11,888,418 | +81.0% | 70,162 | +97.8% | 1.33% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $11,535,002 | +90.3% | 282,304 | +98.7% | 1.29% | -1.6% |
| MMM | Buy | 3M COMPANY | $9,558,632 | +123.0% | 102,100 | +138.4% | 1.07% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,122,376 | +98.0% | 103,358 | +101.3% | 1.02% | +2.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP I | $8,263,388 | +108.2% | 58,898 | +98.6% | 0.92% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,245,358 | +76.2% | 89,062 | +85.8% | 0.92% | -8.9% |
| KO | Buy | COCA COLA COMPANY | $8,064,876 | +84.7% | 144,066 | +98.7% | 0.90% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $7,931,730 | +76.3% | 244,730 | +102.3% | 0.88% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $7,527,666 | +93.3% | 22,474 | +98.4% | 0.84% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $7,179,506 | +104.5% | 96,252 | +95.9% | 0.80% | +5.8% |
| INTC | Buy | INTEL CORP | $7,095,928 | +106.4% | 199,604 | +94.1% | 0.79% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE | $6,579,664 | +81.4% | 92,526 | +96.5% | 0.73% | -6.3% |
| GOOGL | Buy | ALPHABET INC SHS CL A | $6,438,312 | +118.6% | 49,200 | +100.0% | 0.72% | +13.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,403,168 | +115.7% | 52,910 | +103.0% | 0.71% | +11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $6,398,776 | +107.6% | 233,788 | +99.9% | 0.71% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL | $5,688,872 | +111.8% | 16,240 | +106.1% | 0.64% | +9.5% |
| TSM | Buy | TAIWAN S MANUFCTRING ADRint | $5,641,894 | +68.8% | 64,924 | +96.1% | 0.63% | -12.8% |
| DOW | Buy | DOW INC REG SHS | $4,725,146 | +91.5% | 91,642 | +97.8% | 0.53% | -0.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $4,366,444 | +89.7% | 10,168 | +96.9% | 0.49% | -1.8% |
| DHR | Buy | DANAHER CORP DEL COM | $4,243,502 | +571.5% | 17,104 | +549.6% | 0.47% | +247.8% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $4,109,984 | – | 23,604 | +100.0% | 0.46% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $3,750,206 | +73.9% | 38,642 | +95.9% | 0.42% | -10.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $3,591,344 | +96.0% | 8,248 | +100.0% | 0.40% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,534,404 | +90.3% | 8,268 | +97.4% | 0.39% | -1.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,416,548 | +45.2% | 42,542 | +60.9% | 0.38% | -25.0% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $3,255,298 | +116.0% | 5,762 | +105.9% | 0.36% | +11.7% |
| VFC | Buy | V F CORPORATION | $2,883,000 | +81.0% | 163,158 | +95.6% | 0.32% | -6.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $2,728,036 | +95.1% | 23,720 | +107.9% | 0.30% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,670,722 | +136.9% | 45,810 | +99.6% | 0.30% | +22.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,597,534 | +71.3% | 1,418 | +100.0% | 0.29% | -11.3% |
| PNC | Buy | PNC FINCL SERVICES GROUP | $2,470,132 | +96.7% | 20,120 | +101.7% | 0.28% | +1.8% |
| SYY | Buy | SYSCO CORP COM | $2,365,646 | +63.9% | 35,816 | +84.2% | 0.26% | -15.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETF | $2,168,846 | +90.2% | 8,698 | +99.4% | 0.24% | -1.6% |
| DE | Buy | DEERE CO | $1,929,920 | +86.3% | 5,114 | +100.0% | 0.22% | -4.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $1,756,046 | +89.4% | 18,616 | +100.1% | 0.20% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETint | $1,749,784 | +92.8% | 44,626 | +100.0% | 0.20% | -0.5% |
| MKC | Buy | MC CORMICK NON VTG | $1,722,624 | +77.0% | 22,774 | +104.2% | 0.19% | -8.6% |
| V | Buy | VISA INC CL A SHRS | $1,708,514 | +122.5% | 7,428 | +129.7% | 0.19% | +15.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFint | $1,698,968 | +89.6% | 26,402 | +98.9% | 0.19% | -1.6% |
| FB | Buy | META PLATFORMS INC CL A | $1,477,032 | +146.8% | 4,920 | +136.0% | 0.16% | +27.9% |
| UNP | Buy | UNION PAC CORP COM | $1,389,570 | +100.1% | 6,824 | +101.1% | 0.16% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,390,450 | +68.6% | 9,320 | +96.8% | 0.16% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $1,304,306 | +73.3% | 31,018 | +86.7% | 0.14% | -10.5% |
| LOW | Buy | LOWES COS INC COM | $1,290,686 | +81.3% | 6,210 | +96.8% | 0.14% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,291,158 | +93.5% | 12,312 | +106.7% | 0.14% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,190,640 | +98.5% | 22,550 | +103.3% | 0.13% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,157,258 | +54.4% | 20,200 | +100.0% | 0.13% | -20.4% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDE | $1,103,374 | +78.1% | 48,500 | +96.4% | 0.12% | -8.2% |
| BA | Buy | BOEING COMPANY | $1,104,076 | +89.6% | 5,760 | +108.8% | 0.12% | -2.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,093,456 | +72.8% | 18,954 | +100.0% | 0.12% | -10.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $1,091,862 | +89.3% | 24,974 | +100.0% | 0.12% | -1.6% |
| HD | Buy | HOME DEPOT INC | $982,624 | +138.6% | 3,252 | +145.2% | 0.11% | +23.6% |
| Buy | PROLOGIS INC | $972,186 | +45.5% | 8,664 | +59.1% | 0.11% | -25.0% | |
| FDX | Buy | FEDEX CORP DELAWARE COM | $961,128 | +113.7% | 3,628 | +100.0% | 0.11% | +10.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $887,172 | +92.6% | 18,642 | +99.4% | 0.10% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $888,742 | +89.5% | 3,136 | +100.3% | 0.10% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $864,574 | +108.7% | 3,440 | +104.4% | 0.10% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $799,704 | +183.5% | 2,736 | +231.6% | 0.09% | +45.9% |
| WMT | Buy | WALMART INC COM | $766,704 | +105.3% | 4,794 | +101.8% | 0.09% | +6.2% |
| MCD | Buy | MCDONALDS CORP COM | $734,996 | +76.6% | 2,790 | +100.0% | 0.08% | -8.9% |
| IGM | Buy | ISHARES TR NORTH AMERN TECH ET | $726,142 | +84.8% | 1,900 | +90.0% | 0.08% | -4.7% |
| CSX | Buy | CSX CORP COM | $697,410 | +80.4% | 22,680 | +100.0% | 0.08% | -6.0% |
| PFE | Buy | PFIZER INC COM | $671,890 | +80.9% | 20,256 | +100.0% | 0.08% | -6.2% |
| AMT | Buy | AMERICAN TOWER REIT INC (HLDG | $641,354 | +83.2% | 3,900 | +116.1% | 0.07% | -5.3% |
| WRB | Buy | W R BERKLEY CORP | $628,550 | +111.1% | 9,900 | +98.0% | 0.07% | +9.4% |
| SYK | Buy | STRYKER CORP | $595,728 | +87.8% | 2,180 | +109.6% | 0.07% | -2.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $580,284 | +90.4% | 10,276 | +98.9% | 0.06% | -1.5% |
| HON | Buy | HONEYWELL INTL INC COM | $573,432 | +44.1% | 3,104 | +61.8% | 0.06% | -25.6% |
| SCI | Buy | SERVICE CORP INTL COM | $571,400 | +76.9% | 10,000 | +100.0% | 0.06% | -8.6% |
| PINS | Buy | PINTEREST INC REG SHS CL A | $547,356 | +108.0% | 20,250 | +110.4% | 0.06% | +7.0% |
| NFLX | Buy | NETFLIX COM INC | $540,722 | +79.5% | 1,432 | +109.4% | 0.06% | -7.7% |
| ETN | Buy | EATON CORP PLC | $533,200 | +112.1% | 2,500 | +100.0% | 0.06% | +9.3% |
| INTU | Buy | INTUIT INC | $531,376 | +125.2% | 1,040 | +101.9% | 0.06% | +15.7% |
| TSLA | Buy | TESLA INC | $495,434 | +101.3% | 1,980 | +110.6% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORP COM | $487,188 | +115.3% | 1,120 | +109.3% | 0.05% | +10.2% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR | $486,546 | +50.8% | 8,276 | +61.1% | 0.05% | -22.9% |
| LLY | Buy | LILLY ELI & CO COM | $472,674 | +129.1% | 880 | +100.0% | 0.05% | +17.8% |
| Buy | SHELL PLCint | $456,454 | +113.2% | 7,090 | +100.0% | 0.05% | +10.9% | |
| MA | Buy | MASTERCARD INC | $457,670 | +111.6% | 1,156 | +110.2% | 0.05% | +8.5% |
| Buy | GENERAL ELECTRIC | $441,094 | +109.5% | 3,990 | +108.1% | 0.05% | +8.9% | |
| XLK | Buy | SELECT SECTOR SPDR SPDR TR TE | $432,446 | +88.6% | 2,638 | +100.0% | 0.05% | -2.0% |
| NKE | New | NIKE INC CL B | $411,738 | – | 4,306 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $405,104 | +90.7% | 7,810 | +100.0% | 0.04% | -2.2% |
| RIG | Buy | TRANSOCEAN LTD REG SHS ISIN#CH | $291,126 | +190.4% | 35,460 | +148.0% | 0.03% | +45.5% |
| ESPH | Buy | ECOSPHERE TECH INC COM | $0 | – | 21,000 | +100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP INC | $0 | – | -9,750 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICA | $0 | – | -3,925 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.6% |
| TARGET CORP COM | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| INTEL CORP COM | 42 | Q3 2023 | 3.1% |
| ABBVIE INC SHS | 42 | Q3 2023 | 3.2% |
View Tufton Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR/A | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Tufton Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.