$484 Million is the total value of Tufton Capital Management's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,203,000 | -3.4% | 134,090 | -6.6% | 5.83% | -9.4% |
| TGT | Sell | TARGET CORP COM | $21,081,000 | +29.0% | 133,916 | -1.7% | 4.36% | +21.0% |
| AAPL | Buy | APPLE INC | $15,113,000 | +25.3% | 130,504 | +294.7% | 3.12% | +17.5% |
| GOOG | Buy | ALPHABET INC SHS CL C | $14,847,000 | +5.6% | 10,103 | +1.6% | 3.07% | -0.9% |
| MRK | Sell | MERCK AND CO INC SHS | $14,211,000 | +5.0% | 171,324 | -2.1% | 2.94% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,481,000 | +2.2% | 35,173 | -2.7% | 2.78% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $13,018,000 | +13.3% | 93,662 | -2.6% | 2.69% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,714,000 | +1.6% | 132,069 | -0.8% | 2.63% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $11,968,000 | +8.5% | 215,061 | -1.5% | 2.47% | +1.8% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $11,695,000 | +8.1% | 94,258 | -2.9% | 2.42% | +1.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,686,000 | +4.5% | 78,496 | -1.3% | 2.41% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROC | $11,202,000 | -0.6% | 80,313 | +6.1% | 2.31% | -6.7% |
| INTC | Sell | INTEL CORP | $11,096,000 | -14.2% | 214,307 | -0.8% | 2.29% | -19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,063,000 | +1.8% | 183,509 | -0.8% | 2.29% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,764,000 | +18.5% | 50,303 | -2.8% | 2.22% | +11.1% |
| ABBV | Buy | ABBVIE INC SHS | $10,166,000 | -10.7% | 116,067 | +0.1% | 2.10% | -16.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,098,000 | +12.3% | 175,783 | -0.1% | 2.09% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $9,960,000 | +30.0% | 84,641 | +0.7% | 2.06% | +22.0% |
| GLW | Sell | CORNING INC | $9,843,000 | +20.2% | 303,716 | -3.9% | 2.03% | +12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $9,838,000 | +15.6% | 65,966 | -2.0% | 2.03% | +8.4% |
| ABT | Sell | ABBOTT LABS | $9,698,000 | +17.8% | 89,115 | -1.0% | 2.00% | +10.5% |
| UPS | Sell | UNITED PARCEL SVC CL B | $9,165,000 | +47.9% | 55,003 | -1.3% | 1.89% | +38.8% |
| CCI | Buy | CROWN CASTLE REIT INC SHS | $8,575,000 | +27.5% | 51,507 | +28.1% | 1.77% | +19.6% |
| VFC | Sell | V F CORPORATION | $8,531,000 | +13.6% | 121,445 | -1.5% | 1.76% | +6.5% |
| CPK | CHESAPEAKE UTILS CORP COM | $8,516,000 | +0.4% | 101,029 | 0.0% | 1.76% | -5.9% | |
| VZ | Sell | VERIZON COMMUNICATNS COM | $7,894,000 | +5.4% | 132,700 | -2.3% | 1.63% | -1.1% |
| ZTS | Sell | ZOETIS INC | $7,835,000 | +17.2% | 47,380 | -2.9% | 1.62% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $7,599,000 | +2.7% | 115,904 | -2.8% | 1.57% | -3.6% |
| MKCV | MCCORMICK & CO INC COM VTG | $7,280,000 | +10.0% | 37,275 | 0.0% | 1.50% | +3.2% | |
| MMM | Sell | 3M COMPANY | $6,849,000 | -1.8% | 42,760 | -4.4% | 1.42% | -7.9% |
| CVX | Sell | CHEVRON CORP | $6,770,000 | -20.7% | 94,034 | -1.7% | 1.40% | -25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,691,000 | +7.8% | 75,554 | -2.8% | 1.38% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE | $6,456,000 | +2.3% | 83,689 | -2.9% | 1.33% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,023,000 | -27.2% | 175,465 | -5.2% | 1.24% | -31.8% |
| PEP | Buy | PEPSICO INC | $5,762,000 | +6.0% | 41,574 | +1.1% | 1.19% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,508,000 | +2.6% | 228,668 | +1.2% | 1.14% | -3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $4,877,000 | +43.8% | 39,076 | +31.4% | 1.01% | +34.9% |
| T | Sell | AT&T INC | $4,876,000 | -8.5% | 171,038 | -3.0% | 1.01% | -14.2% |
| CB | Sell | CHUBB LTD New | $4,592,000 | -12.8% | 39,549 | -4.9% | 0.95% | -18.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $4,483,000 | -3.1% | 36,850 | -3.8% | 0.93% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,357,000 | +19.8% | 58,109 | +11.9% | 0.90% | +12.4% |
| DIA | Sell | SPDR DOW JONES INDUST AVETF TR | $4,338,000 | +5.4% | 15,634 | -2.0% | 0.90% | -1.1% |
| RTX | Buy | RAYTHEON TECHONOLOGIES CORP | $4,097,000 | -4.9% | 71,202 | +1.8% | 0.85% | -10.9% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $3,605,000 | -10.3% | 153,348 | -2.3% | 0.74% | -15.8% |
| TSM | Sell | TAIWAN S MANUFCTRING ADRint | $3,319,000 | +41.5% | 40,943 | -0.9% | 0.69% | +32.9% |
| KO | Sell | COCA COLA COM | $3,317,000 | +3.5% | 67,187 | -6.4% | 0.68% | -3.0% |
| DOW | Sell | DOW INC REG SHS | $3,061,000 | +7.9% | 65,062 | -6.5% | 0.63% | +1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,865,000 | +45.2% | 45,906 | +32.3% | 0.59% | +36.1% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $2,426,000 | +36.0% | 14,110 | -3.1% | 0.50% | +27.5% |
| GOOGL | Sell | ALPHABET INC SHS CL A | $2,321,000 | +2.3% | 1,584 | -1.0% | 0.48% | -3.8% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $2,287,000 | -15.1% | 144,867 | -2.4% | 0.47% | -20.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,168,000 | +1.5% | 39,079 | -2.8% | 0.45% | -4.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,028,000 | +34.5% | 66,434 | -2.1% | 0.42% | +26.2% |
| CSVI | COMPUTER SERVICES INC KY | $1,984,000 | +15.9% | 32,000 | 0.0% | 0.41% | +8.8% | |
| SYY | Sell | SYSCO CORPORATION | $1,815,000 | +12.9% | 29,171 | -0.8% | 0.38% | +5.9% |
| LEG | Sell | LEGGETT&PLATT INC PV1CT | $1,809,000 | +9.1% | 43,953 | -6.8% | 0.37% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,706,000 | -4.3% | 44,165 | -2.8% | 0.35% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,653,000 | -6.6% | 4,936 | -14.0% | 0.34% | -12.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,403,000 | -6.5% | 15,191 | -7.7% | 0.29% | -12.4% |
| COF | Buy | CAPITAL ONE FINL | $1,343,000 | +23.4% | 18,695 | +7.5% | 0.28% | +15.4% |
| WRE | Sell | WASH R E INV TR SBI $.01REIT | $1,331,000 | -46.6% | 66,138 | -41.1% | 0.28% | -49.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $1,303,000 | +14.6% | 6,121 | -3.9% | 0.27% | +7.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETint | $1,279,000 | +8.7% | 29,585 | -0.5% | 0.26% | +1.9% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,156,000 | +65.4% | 3,258 | +41.2% | 0.24% | +55.2% |
| ANTM | ANTHEM INC | $1,125,000 | +2.2% | 4,190 | 0.0% | 0.23% | -4.1% | |
| OLN | Sell | OLIN CORP $1 NEW | $1,112,000 | -7.4% | 89,900 | -14.0% | 0.23% | -12.9% |
| PLD | PROLOGIS INC | $1,026,000 | +7.9% | 10,200 | 0.0% | 0.21% | +1.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $997,000 | +11.5% | 2,967 | +2.7% | 0.21% | +4.6% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $986,000 | +2.3% | 8,972 | -2.2% | 0.20% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $944,000 | +12.1% | 7,367 | +8.1% | 0.20% | +5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $890,000 | +15.9% | 716 | -1.9% | 0.18% | +8.9% |
| STT | Sell | STATE STREET CORP | $849,000 | -11.3% | 14,313 | -5.0% | 0.18% | -17.1% |
| AMZN | Sell | AMAZON COM INC COM | $818,000 | +7.9% | 260 | -5.5% | 0.17% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $811,000 | +6.3% | 19,840 | +0.8% | 0.17% | 0.0% |
| LOW | LOWE'S COMPANIES INC | $775,000 | +22.8% | 4,675 | 0.0% | 0.16% | +15.1% | |
| BFB | BROWN FORMAN CORP CL B | $720,000 | +18.4% | 9,563 | 0.0% | 0.15% | +11.2% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFint | $718,000 | +8.5% | 11,918 | +2.8% | 0.15% | +1.4% |
| NEE | NEXTERA ENERGY INC SHS | $681,000 | +15.6% | 2,456 | 0.0% | 0.14% | +8.5% | |
| IJH | Sell | ISHARES CORE S&P MID-CAPETF | $672,000 | +2.9% | 3,631 | -1.2% | 0.14% | -3.5% |
| IGM | ISHARES TR NORTH AMERN TECH ET | $618,000 | +10.8% | 2,000 | 0.0% | 0.13% | +4.1% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDE | $619,000 | +0.5% | 26,352 | +0.0% | 0.13% | -5.9% |
| MKC | Buy | MC CORMICK NON VTG | $601,000 | +16.7% | 3,097 | +7.8% | 0.12% | +9.7% |
| DE | DEERE CO | $552,000 | +40.8% | 2,495 | 0.0% | 0.11% | +32.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ET | $529,000 | +6.7% | 7,546 | +3.7% | 0.11% | 0.0% |
| V | New | VISA INC CL A SHRS | $515,000 | – | 2,577 | +100.0% | 0.11% | – |
| APD | AIR PRODS & CHEMS INC COM | $506,000 | +23.4% | 1,700 | 0.0% | 0.10% | +16.7% | |
| AXP | AMERICAN EXPRESS CO COM | $509,000 | +5.4% | 5,078 | 0.0% | 0.10% | -0.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $492,000 | -27.3% | 31,630 | -14.1% | 0.10% | -31.5% |
| UNP | UNION PAC CORP COM | $472,000 | +16.5% | 2,400 | 0.0% | 0.10% | +10.1% | |
| DHR | Sell | DANAHER CORP DEL COM | $459,000 | +15.0% | 2,135 | -5.5% | 0.10% | +8.0% |
| PINS | Buy | PINTEREST INC REG SHS CL A | $441,000 | +112.0% | 10,625 | +12.7% | 0.09% | +97.8% |
| CSX | CSX CORP | $411,000 | +11.4% | 5,300 | 0.0% | 0.08% | +4.9% | |
| WMT | WALMART INC | $399,000 | +16.7% | 2,856 | 0.0% | 0.08% | +9.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPint | $390,000 | +11.1% | 6,625 | +1.2% | 0.08% | +5.2% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | $374,000 | +7.8% | 6,985 | 0.0% | 0.08% | +1.3% | |
| MCD | MCDONALDS CORP COM | $373,000 | +19.2% | 1,701 | 0.0% | 0.08% | +11.6% | |
| NFLX | NETFLIX COM INC | $357,000 | +10.2% | 714 | 0.0% | 0.07% | +4.2% | |
| FDX | New | FEDEX CORP DELAWARE COM | $351,000 | – | 1,396 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC SHS | $351,000 | – | 3,385 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTL INC COM | $340,000 | +13.7% | 2,068 | 0.0% | 0.07% | +6.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $333,000 | +7.8% | 2,275 | +4.6% | 0.07% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $320,000 | +19.9% | 1 | 0.0% | 0.07% | +11.9% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIint | $311,000 | +13.9% | 5,901 | +2.6% | 0.06% | +6.7% |
| HD | HOME DEPOT INC | $307,000 | +10.8% | 1,109 | 0.0% | 0.06% | +3.3% | |
| VEU | VANGUARD FTSE ALL WORLD EX USint | $302,000 | +6.0% | 5,987 | 0.0% | 0.06% | -1.6% | |
| CSCO | CISCO SYSTEMS INC COM | $279,000 | -15.7% | 7,107 | 0.0% | 0.06% | -20.5% | |
| BABA | New | ALIBABA GROUP HOLDING LT | $264,000 | – | 900 | +100.0% | 0.06% | – |
| EFAV | ISHARES MSCI EAFE MIN VOL ETFint | $258,000 | +2.8% | 3,800 | 0.0% | 0.05% | -3.6% | |
| BBH | VANECK VECTORS BIOTECH ETF | $251,000 | -0.4% | 1,550 | 0.0% | 0.05% | -5.5% | |
| EFV | ISHARES TR MSCI EAFE VALUEint | $233,000 | +0.9% | 5,782 | 0.0% | 0.05% | -5.9% | |
| SO | Sell | SOUTHERN COMPANY | $227,000 | +1.3% | 4,198 | -3.1% | 0.05% | -4.1% |
| TMO | New | THERMO FISHERSCIENTIFIC INC | $220,000 | – | 500 | +100.0% | 0.04% | – |
| FCN | FTI CONSULTING INC | $206,000 | -7.6% | 1,950 | 0.0% | 0.04% | -12.2% | |
| SCI | New | SERVICE CORP INTL COM | $210,000 | – | 5,000 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $205,000 | – | 5,603 | +100.0% | 0.04% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP INC | $200,000 | -9.1% | 10,000 | -3.8% | 0.04% | -14.6% |
| NBL | NOBLE ENERGY INC | $136,000 | -4.9% | 16,000 | 0.0% | 0.03% | -9.7% | |
| ESPH | ECOSPHERE TECH INC COM | $0 | – | 10,500 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -28,951 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP $0.01 DEL | $0 | – | -28,629 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.