$424 Million is the total value of Tufton Capital Management's 119 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $17,903,000 | -1.4% | 208,076 | +3.5% | 4.22% | -3.3% |
| GE | Buy | GENERAL ELECTRIC | $12,571,000 | +4.0% | 526,210 | +1.0% | 2.96% | +2.1% |
| UTX | Buy | UNITED TECHS CORP | $10,477,000 | +18.9% | 97,171 | +2.5% | 2.47% | +16.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $9,690,000 | +12.6% | 165,466 | +1.0% | 2.28% | +10.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USint | $6,702,000 | +17.3% | 137,909 | +6.7% | 1.58% | +15.2% |
| KO | Buy | COCA COLA COM | $5,857,000 | +1.2% | 154,615 | +7.2% | 1.38% | -0.7% |
| MMM | Buy | 3M COMPANY | $5,540,000 | +24.6% | 46,398 | +14.1% | 1.31% | +22.4% |
| T | Buy | AT& T INC | $4,861,000 | -0.2% | 143,722 | +4.4% | 1.15% | -2.1% |
| WRE | Buy | WASH R E INV TR SBI $.01REIT | $3,751,000 | +754.4% | 148,435 | +809.2% | 0.88% | +741.9% |
| VOD | Buy | VODAFONE GROUP PLC (NEW)int | $3,349,000 | +22.8% | 95,209 | +0.3% | 0.79% | +20.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,287,000 | -5.0% | 62,624 | +1.1% | 0.78% | -6.7% |
| VSS | Buy | VANGUARD FTSE ALL WORLD - EX Uint | $2,033,000 | +12.3% | 20,466 | +0.9% | 0.48% | +10.1% |
| DIA | Buy | SPDR DOW JONES INDUST AVETF TR | $1,916,000 | +4.2% | 12,689 | +2.5% | 0.45% | +2.3% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,830,000 | +10.5% | 260,271 | +1.2% | 0.43% | +8.3% |
| PPG | Buy | PPG INDUSTRIES INC SHS | $1,717,000 | +508.9% | 10,275 | +433.8% | 0.40% | +495.6% |
| MOS | New | MOSAIC CO | $1,395,000 | – | 32,420 | +100.0% | 0.33% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,074,000 | +11.8% | 16,021 | +0.1% | 0.25% | +9.5% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,064,000 | +501.1% | 150,535 | +641.6% | 0.25% | +483.7% |
| FCX | New | FREEPRT-MCMRAN CPR & GLD | $991,000 | – | 29,960 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK | $987,000 | – | 10,477 | +100.0% | 0.23% | – |
| EQT | Buy | EQT CORPORATION | $931,000 | +74.0% | 10,493 | +55.6% | 0.22% | +71.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $687,000 | -3.5% | 29,314 | +0.2% | 0.16% | -5.3% |
| PFE | Buy | PFIZER INC | $597,000 | +33.3% | 20,781 | +29.8% | 0.14% | +30.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETint | $501,000 | +18.2% | 12,648 | +6.2% | 0.12% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $426,000 | +1.4% | 3,757 | +0.2% | 0.10% | -1.0% |
| PDS | Buy | PRECISION DRILLING CORPint | $399,000 | +16.7% | 40,243 | +0.5% | 0.09% | +14.6% |
| AAPL | Buy | APPLE INC | $293,000 | +23.6% | 614 | +2.7% | 0.07% | +21.1% |
| ETN | Buy | EATON CORP plc | $276,000 | +4.9% | 4,016 | +0.4% | 0.06% | +3.2% |
| 4945SC | Buy | KINDER MORGAN PARTNERS LP | $254,000 | +6.7% | 3,182 | +14.4% | 0.06% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $235,000 | +14.1% | 4,160 | +1.0% | 0.06% | +12.2% |
| DBD | New | DIEBOLD INC | $228,000 | – | 7,766 | +100.0% | 0.05% | – |
| SDY | New | SPDR S P DIVID ETF | $211,000 | – | 3,055 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC NEW VA | $205,000 | – | 3,274 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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 | 2024-05-07 |
| 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 |
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.