$416 Million is the total value of Tufton Capital Management's 118 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP COM | $18,161,000 | – | 201,010 | +100.0% | 4.36% | – |
| GE | New | GENERAL ELECTRIC | $12,083,000 | – | 521,030 | +100.0% | 2.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,274,000 | – | 213,568 | +100.0% | 2.71% | – |
| MSFT | New | MICROSOFT CORP | $10,909,000 | – | 315,804 | +100.0% | 2.62% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $10,742,000 | – | 56,208 | +100.0% | 2.58% | – |
| TGT | New | TARGET CORP COM | $10,540,000 | – | 153,060 | +100.0% | 2.53% | – |
| ORCL | New | ORACLE CORP $0.01 DEL | $10,373,000 | – | 337,762 | +100.0% | 2.49% | – |
| JNJ | New | JOHNSON AND JOHNSON COM | $9,613,000 | – | 111,967 | +100.0% | 2.31% | – |
| PG | New | PROCTER & GAMBLE CO | $9,497,000 | – | 123,356 | +100.0% | 2.28% | – |
| INTC | New | INTEL CORP | $9,057,000 | – | 373,785 | +100.0% | 2.18% | – |
| UTX | New | UNITED TECHS CORP | $8,810,000 | – | 94,791 | +100.0% | 2.12% | – |
| DD | New | DU PONT E I DE NEMOURS | $8,602,000 | – | 163,847 | +100.0% | 2.07% | – |
| EPD | New | ENTERPRISE PRDTS PRTN LPL P | $8,424,000 | – | 135,547 | +100.0% | 2.02% | – |
| MRK | New | MERCK AND CO INC SHS | $7,229,000 | – | 155,637 | +100.0% | 1.74% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRLNG | $7,158,000 | – | 104,059 | +100.0% | 1.72% | – |
| COF | New | CAPITAL ONE FINL | $6,859,000 | – | 109,196 | +100.0% | 1.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,810,000 | – | 152,373 | +100.0% | 1.64% | – |
| ADP | New | AUTOMATIC DATA PROC | $6,668,000 | – | 96,829 | +100.0% | 1.60% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,572,000 | – | 90,461 | +100.0% | 1.58% | – |
| WFC | New | WELLS FARGO & CO NEW DEL | $6,531,000 | – | 158,243 | +100.0% | 1.57% | – |
| CVX | New | CHEVRON CORP | $6,510,000 | – | 55,014 | +100.0% | 1.56% | – |
| QCOM | New | QUALCOMM INC | $6,467,000 | – | 105,858 | +100.0% | 1.55% | – |
| SPLS | New | STAPLES INC COM | $6,376,000 | – | 401,790 | +100.0% | 1.53% | – |
| LOW | New | LOWE'S COMPANIES INC | $6,362,000 | – | 155,545 | +100.0% | 1.53% | – |
| CB | New | CHUBB CORP | $6,313,000 | – | 74,578 | +100.0% | 1.52% | – |
| CAT | New | CATERPILLAR INC DEL | $6,109,000 | – | 74,052 | +100.0% | 1.47% | – |
| GLW | New | CORNING INC | $5,965,000 | – | 419,168 | +100.0% | 1.43% | – |
| EMR | New | EMERSON ELEC CO | $5,904,000 | – | 108,249 | +100.0% | 1.42% | – |
| KO | New | COCA COLA COM | $5,787,000 | – | 144,270 | +100.0% | 1.39% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX USint | $5,714,000 | – | 129,227 | +100.0% | 1.37% | – |
| CL | New | COLGATE PALMOLIVE | $5,689,000 | – | 99,299 | +100.0% | 1.37% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $5,405,000 | – | 98,597 | +100.0% | 1.30% | – |
| NUE | New | NUCOR CORPORATION | $5,130,000 | – | 118,420 | +100.0% | 1.23% | – |
| T | New | AT& T INC | $4,873,000 | – | 137,655 | +100.0% | 1.17% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,660,000 | – | 177,529 | +100.0% | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,655,000 | – | 42,923 | +100.0% | 1.12% | – |
| SYY | New | SYSCO CORPORATION | $4,630,000 | – | 135,535 | +100.0% | 1.11% | – |
| BA | New | BOEING CO COM | $4,575,000 | – | 44,665 | +100.0% | 1.10% | – |
| PEP | New | PEPSICO INC | $4,523,000 | – | 55,304 | +100.0% | 1.09% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $4,518,000 | – | 87,750 | +100.0% | 1.08% | – |
| VZ | New | VERIZON COMMUNICATNS COM | $4,471,000 | – | 88,819 | +100.0% | 1.07% | – |
| MMM | New | 3M COMPANY | $4,445,000 | – | 40,650 | +100.0% | 1.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,343,000 | – | 64,346 | +100.0% | 1.04% | – |
| AMGN | New | AMGEN INC COM PV $0.0001 | $4,073,000 | – | 41,280 | +100.0% | 0.98% | – |
| GOOGL | New | GOOGLE INC CL A | $4,028,000 | – | 4,575 | +100.0% | 0.97% | – |
| PCAR | New | PACCAR INC | $3,906,000 | – | 72,791 | +100.0% | 0.94% | – |
| DIS | New | DISNEY (WALT) CO COM STK | $3,695,000 | – | 58,509 | +100.0% | 0.89% | – |
| OLN | New | OLIN CORP $1 NEW | $3,473,000 | – | 145,191 | +100.0% | 0.83% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,461,000 | – | 61,944 | +100.0% | 0.83% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,408,000 | – | 46,557 | +100.0% | 0.82% | – |
| JWN | New | NORDSTROM INC COM | $3,365,000 | – | 56,136 | +100.0% | 0.81% | – |
| UPS | New | UNITED PARCEL SVC CL B | $3,342,000 | – | 38,646 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $3,166,000 | – | 76,593 | +100.0% | 0.76% | – |
| VRSK | New | VERISK ANALYICS, INC. | $3,142,000 | – | 52,625 | +100.0% | 0.76% | – |
| LEG | New | LEGGETT&PLATT INC PV1CT | $3,066,000 | – | 98,623 | +100.0% | 0.74% | – |
| HPQ | New | HEWLETT PACKARD CO DEL | $2,950,000 | – | 118,935 | +100.0% | 0.71% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC | $2,902,000 | – | 101,731 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,815,000 | – | 32,498 | +100.0% | 0.68% | – |
| VOD | New | VODAFONE GROUP PLC (NEW)int | $2,727,000 | – | 94,884 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABS | $2,673,000 | – | 76,647 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $2,659,000 | – | 75,998 | +100.0% | 0.64% | – |
| CELG | New | CELGENE CORP | $2,576,000 | – | 22,022 | +100.0% | 0.62% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $2,533,000 | – | 365,451 | +100.0% | 0.61% | – |
| APA | New | APACHE CORP | $2,436,000 | – | 29,056 | +100.0% | 0.58% | – |
| CMCSK | New | COMCAST CRP NEW CL A SPL | $2,301,000 | – | 58,001 | +100.0% | 0.55% | – |
| NEM | New | NEWMONT MINING CORP COM | $2,294,000 | – | 76,586 | +100.0% | 0.55% | – |
| BAC | New | BANK OF AMERICA CORP | $2,106,000 | – | 163,799 | +100.0% | 0.51% | – |
| VFC | New | V F CORPORATION | $1,895,000 | – | 9,817 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN S MANUFCTRING ADRint | $1,852,000 | – | 101,087 | +100.0% | 0.44% | – |
| DIA | New | SPDR DOW JONES INDUST AVETF TR | $1,839,000 | – | 12,379 | +100.0% | 0.44% | – |
| VSS | New | VANGUARD FTSE ALL WORLD - EX Uint | $1,810,000 | – | 20,290 | +100.0% | 0.44% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETSint | $1,773,000 | – | 45,690 | +100.0% | 0.43% | – |
| TIF | New | TIFFANY & CO NEW | $1,709,000 | – | 23,463 | +100.0% | 0.41% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $1,692,000 | – | 104,115 | +100.0% | 0.41% | – |
| ZQKSQ | New | QUIKSILVER INC | $1,656,000 | – | 257,096 | +100.0% | 0.40% | – |
| SPY | New | STANDARD&POORS DEP RCPT | $1,608,000 | – | 10,023 | +100.0% | 0.39% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDint | $1,407,000 | – | 32,083 | +100.0% | 0.34% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $1,277,000 | – | 17,506 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $1,214,000 | – | 16,941 | +100.0% | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,106,000 | – | 25,988 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,038,000 | – | 15,852 | +100.0% | 0.25% | – |
| VAR | New | VARIAN MEDICAL SYS INC | $961,000 | – | 14,250 | +100.0% | 0.23% | – |
| NBL | New | NOBLE ENERGY INC | $961,000 | – | 16,000 | +100.0% | 0.23% | – |
| ACAS | New | AMERICAN CAP LTD | $898,000 | – | 70,912 | +100.0% | 0.22% | – |
| MTB | New | M&T BANK CORPORATION | $849,000 | – | 7,596 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $712,000 | – | 29,259 | +100.0% | 0.17% | – |
| V107SC | New | WELLPOINT INC | $712,000 | – | 8,700 | +100.0% | 0.17% | – |
| ESV | New | ENSCO PLC CLASS Aint | $656,000 | – | 11,292 | +100.0% | 0.16% | – |
| EQT | New | EQT CORPORATION | $535,000 | – | 6,745 | +100.0% | 0.13% | – |
| CSVI | New | COMPUTER SERVICES INC KY | $489,000 | – | 16,300 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $448,000 | – | 16,006 | +100.0% | 0.11% | – |
| WRE | New | WASH R E INV TR SBI $.01REIT | $439,000 | – | 16,325 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETint | $424,000 | – | 11,913 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $420,000 | – | 3,749 | +100.0% | 0.10% | – |
| PDS | New | PRECISION DRILLING CORPint | $342,000 | – | 40,043 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $330,000 | – | 3,695 | +100.0% | 0.08% | – |
| PPG | New | PPG INDUSTRIES INC SHS | $282,000 | – | 1,925 | +100.0% | 0.07% | – |
| DE | New | DEERE CO | $284,000 | – | 3,500 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP plc | $263,000 | – | 4,000 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORP CL B | $253,000 | – | 3,750 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC COM | $243,000 | – | 4,700 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN PARTNERS LP | $238,000 | – | 2,782 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $237,000 | – | 598 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS | $211,000 | – | 4,350 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $207,000 | – | 1,797 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 4,120 | +100.0% | 0.05% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $200,000 | – | 10,085 | +100.0% | 0.05% | – |
| MM | New | MILLENNIAL MEDIA INC | $177,000 | – | 20,300 | +100.0% | 0.04% | – |
| BDR | New | BLONDER TONGUE LAB INC | $62,000 | – | 58,940 | +100.0% | 0.02% | – |
| TCX | New | TUCOWS INC COM | $26,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMNL | New | APPLIED MINERALS INC COM | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $13,000 | – | 61,000 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RESOURCES INCint | $13,000 | – | 134,700 | +100.0% | 0.00% | – |
| ESPH | New | ECOSPHER TECHNOLOGIES INC | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
| WMTM | New | WHITE MTN TITANIUM CP COM | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EATR | New | EASTERN ASTERIA INC | $0 | – | 2,500,000 | +100.0% | 0.00% | – |
| ERIP | New | ENERGIZ RENEWABLE INC COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSID | New | POSITIVEID CORPORATION | $0 | – | 42,948 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
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.